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Size ($ in 1000's)
At 12/31/2023: $184,658
At 09/30/2023: $168,479
Worth Venture Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Worth Venture Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Worth Venture Partners LLC top holdings by largest position size, as per the latest 13f filing made by Worth Venture Partners LLC.
In the Worth Venture Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Worth Venture Partners LLC in that top holding, then the share count change between reporting periods, and finally the Worth Venture Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BLOOMIN BRANDS INC |
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$9,148 | | NOTE 5 | 3,605,000 | +3,605,000 | $9,148 | | LIVENT CORP |
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$8,904 | | NOTE 4 | 4,228,000 | +4,228,000 | $8,904 | | ROYAL CARIBBEAN GROUP |
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$8,313 | | NOTE 6 | 3,118,000 | +3,118,000 | $8,313 | | MYOMO INC |
1,397,861 |
UNCH |
$7,003 | | MYO | 1,397,861 | UNCH | $7,003 | | ASPEN AEROGELS INC |
440,988 |
+12,621 |
$6,959 | | ASPN | 440,988 | +12,621 | $6,959 | | CHART INDS INC |
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$6,029 | | NOTE 1 | 2,574,000 | +2,574,000 | $6,029 | | PROGRESS SOFTWARE CORP |
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$5,571 | | NOTE 1 | 5,262,000 | +5,262,000 | $5,571 | | SCPHARMACEUTICALS INC |
771,344 |
+231,679 |
$4,836 | | SCPH | 771,344 | +231,679 | $4,836 | | SAREPTA THERAPEUTICS INC |
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$4,660 | | DBCV 1 | 2,792,000 | +1,361,000 | $3,956 | | SRPT | 5,400 | -1,900 | $521 | | Call | 65,400 | +54,200 | $238 | | Put | 49,800 | +49,800 | $55 | | INDIE SEMICONDUCTOR INC |
570,512 |
+35,759 |
$4,627 | | INDI | 570,512 | +35,759 | $4,627 | | VERADIGM INC |
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$4,434 | | NOTE 0 | 4,448,000 | +4,448,000 | $4,497 | | Put | 120,400 | +120,400 | $63 | | TRANSPHORM INC |
1,153,778 |
+1,500 |
$4,211 | | TGAN | 1,153,778 | +1,500 | $4,211 | | TRANSOCEAN INC |
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$4,011 | | DEB 4 | 1,922,000 | -797,000 | $4,011 | | OUSTER INC |
469,312 |
+154,402 |
$3,600 | | OUST | 469,312 | +154,402 | $3,600 | | GEO CORRECTIONS HOLDINGS INC |
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$3,576 | | NOTE 6 | 2,553,000 | UNCH | $3,576 | | PATRICK INDS INC |
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$3,406 | | NOTE 1 | 2,982,000 | +2,982,000 | $3,406 | | VAREX IMAGING CORP |
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$3,058 | | NOTE 4 | 2,552,000 | +2,552,000 | $3,058 | | STARWOOD PPTY TR INC |
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$2,782 | | NOTE 6 | 2,552,000 | +2,552,000 | $2,782 | | CAPITAL ONE FINL CORP |
20,723 |
+3,062 |
$2,717 | | COF | 20,723 | +3,062 | $2,717 | | CINEMARK HLDGS INC |
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$2,692 | | NOTE 4 | 2,228,000 | +2,228,000 | $2,701 | | Put | 118,000 | +118,000 | $9 | | HILTON GRAND VACATIONS INC |
65,976 |
+26,435 |
$2,651 | | HGV | 65,976 | +26,435 | $2,651 | | ELECTROVAYA INC |
820,538 |
+820,538 |
$2,510 | | ELVA | 820,538 | +820,538 | $2,510 | | ALIMERA SCIENCES INC |
556,642 |
-37,067 |
$2,405 | | ALIM | 556,642 | -37,067 | $2,405 | | ONEMAIN HLDGS INC |
48,433 |
UNCH |
$2,383 | | OMF | 48,433 | UNCH | $2,383 | | NORTHERN OIL & GAS INC |
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$2,351 | | NOTE 3 | 1,985,000 | +1,985,000 | $2,351 | | TELA BIO INC |
345,331 |
+31,111 |
$2,286 | | TELA | 345,331 | +31,111 | $2,286 | | PROGRESSIVE CORP |
14,120 |
-1,127 |
$2,249 | | PGR | 14,120 | -1,127 | $2,249 | | ZIFF DAVIS INC |
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$2,181 | | NOTE 1 | 2,299,000 | +2,299,000 | $2,181 | | MARRIOTT VACATIONS WORLDWIDE |
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$2,133 | | NOTE 1 1 | 2,414,000 | +2,414,000 | $2,133 | | BIODESIX INC |
1,141,794 |
-60,573 |
$2,101 | | BDSX | 1,141,794 | -60,573 | $2,101 | | POST HLDGS INC |
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$2,063 | | NOTE 2 | 2,034,000 | +2,034,000 | $2,063 | | NUVASIVE INC |
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$1,990 | | NOTE 0 | 2,129,000 | -774,000 | $1,990 | | CELLECTAR BIOSCIENCES INC |
693,909 |
+414,786 |
$1,922 | | CLRB | 693,909 | +414,786 | $1,922 | | TANDEM DIABETES CARE INC |
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$1,921 | | NOTE 1 | 2,026,000 | +2,026,000 | $1,930 | | Put | 62,400 | +62,400 | $9 | | APOLLO GLOBAL MGMT INC |
20,002 |
-7,501 |
$1,864 | | APO | 20,002 | -7,501 | $1,864 | | IRONWOOD PHARMACEUTICALS INC |
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$1,734 | | NOTE 0 | 1,636,000 | +1,636,000 | $1,734 | | BRAINSWAY LTD |
258,534 |
-78,109 |
$1,675 | | BWAY | 258,534 | -78,109 | $1,675 | | FENNEC PHARMACEUTICALS INC |
141,500 |
+48,864 |
$1,588 | | FENC | 141,500 | +48,864 | $1,588 | | EXPEDIA GROUP INC |
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$1,568 | | NOTE 2 1 | 1,651,000 | +1,651,000 | $1,568 | | MICROSTRATEGY INC |
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$1,568 | | NOTE 0 | 944,000 | +944,000 | $1,568 | | PARSONS CORP DEL |
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$1,562 | | NOTE 0 | 1,088,000 | +1,088,000 | $1,562 | | SPRUCE BIOSCIENCES INC |
526,933 |
+224,859 |
$1,544 | | SPRB | 526,933 | +224,859 | $1,544 | | LIVEPERSON INC |
400,704 |
+400,704 |
$1,519 | | LPSN | 400,704 | +400,704 | $1,519 | | BANK AMERICA CORP |
44,667 |
+2,263 |
$1,504 | | BAC | 44,667 | +2,263 | $1,504 | | FRANKLIN COVEY CO |
34,405 |
-13,773 |
$1,498 | | FC | 34,405 | -13,773 | $1,498 | | INTEGRA LIFESCIENCES HLDGS C |
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$1,471 | | NOTE 0 | 1,558,000 | +1,558,000 | $1,471 | | THERATECHNOLOGIES INC |
906,557 |
+710,551 |
$1,469 | | THTX | 906,557 | +710,551 | $1,469 | | ITERIS INC NEW |
278,790 |
-3,476 |
$1,450 | | ITI | 278,790 | -3,476 | $1,450 | | RAYMOND JAMES FINL INC |
12,660 |
-375 |
$1,412 | | RJF | 12,660 | -375 | $1,412 | | APPLIED THERAPEUTICS INC |
412,981 |
+219,008 |
$1,383 | | APLT | 412,981 | +219,008 | $1,383 |
See Full List: All Stocks Held By Worth Venture Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Worth Venture Partners LLC
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