Worth Venture Partners, LLC
CIK 1696778 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- 094235AB44.96%
- 53814LAB44.83%
- 780153BQ44.51%
- MYO3.80%
- ASPN3.78%
- 16115QAE03.27%
- 743312AB63.02%
- SCPH2.62%
- INDI2.51%
- 01988PAF52.44%
Share classes counted separately35.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MYOWeight increased · +2.87 pp0.93% → 3.80%Shares 0 (0.00%)
- 53814LAB4Weight increased · +2.44 pp2.39% → 4.83%Shares +2.39M (+130.03%)
- 893830BW8Weight decreased · -2.04 pp4.22% → 2.18%Shares -797.00K (-29.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 094235AB4BLOOMIN BRANDS INCNOTE 5.000% 5/0 View history and evidence | $9.15M | 4.96% | 3.60M principal (USD) | 4.80% → 4.96%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 53814LAB4LIVENT CORPNOTE 4.125% 7/1 View history and evidence | $8.90M | 4.83% | 4.23M principal (USD) | 2.39% → 4.83%+2.44 pp +2.39M (+130.03%) | Added | ↗▾ |
| 03 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $8.31M | 4.51% | 3.12M principal (USD) | 4.59% → 4.51%-0.08 pp -776.00K (-19.93%) | Reduced | ↗▾ |
| 04 | MYOMYOMO INCCOM NEW View history and evidence | $7.00M | 3.80% | 1.40M shares | 0.93% → 3.80%+2.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ASPNASPEN AEROGELS INC View history and evidence | $6.96M | 3.78% | 440.99K shares | 2.20% → 3.78%+1.58 pp +12.62K (+2.95%) | Added | ↗▾ |
| 06 | 16115QAE0CHART INDUSTRIES INCNOTE 1.000%11/1 View history and evidence | $6.03M | 3.27% | 2.57M principal (USD) | 4.55% → 3.27%-1.28 pp -35.00K (-1.34%) | Reduced | ↗▾ |
| 07 | 743312AB6PROGRESS SOFTWARE CORPNOTE 1.000% 4/1 View history and evidence | $5.57M | 3.02% | 5.26M principal (USD) | 1.58% → 3.02%+1.44 pp +2.70M (+105.23%) | Added | ↗▾ |
| 08 | SCPHSCPHARMACEUTICALS INC View history and evidence | $4.84M | 2.62% | 771.34K shares | 2.29% → 2.62%+0.33 pp +231.68K (+42.93%) | Added | ↗▾ |
| 09 | INDIINDIE SEMICONDUCTOR INC-ACLASS A COM View history and evidence | $4.63M | 2.51% | 570.51K shares | 2.01% → 2.51%+0.50 pp +35.76K (+6.69%) | Added | ↗▾ |
| 10 | 01988PAF5VERADIGM INCNOTE 0.875% 1/0 View history and evidence | $4.50M | 2.44% | 4.45M principal (USD) | 1.37% → 2.44%+1.07 pp +2.43M (+120.20%) | Added | ↗▾ |
Options overlay 20
$725.59K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
48576A900KARUNA THERAPEUTICS INCCALL View history and evidence | Call | 3.80K | $292.79K | +3.80K | ▾ |
SRPTSAREPTA THERAPEUTICS INCCALL View history and evidence | Call | 65.40K | $237.58K | +54.20K (+483.93%) | ▾ |
01988P958VERADIGM INCPUT View history and evidence | Put | 120.40K | $62.63K | +120.40K | ▾ |
3 / 20 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 697435AF2 PALO ALTO NETWORKS | Non-derivative | -3,514,000 | -$8.29M | SEC filing ↗ | SEC filing ↗ |
| 501812AB7 LCI INDUSTRIES | Non-derivative | -2,708,000 | -$2.54M | SEC filing ↗ | SEC filing ↗ |
| AVNW AVIAT NETWORKS INC | Non-derivative | -75,046 | -$2.34M | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696778 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185033180
}Research all 129 reported holdings.
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