13F HOLDINGS REPORT
Worth Venture Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001696778-23-000001
Total Value
$169.4M
Positions
183
Other Managers
3
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP | UNTCW | 3,422,000 | $6.8M | 4.04% |
| 2 | DZS INC | 268211109 | 437,880 | $5.6M | 3.28% |
| 3 | ADTRAN HOLDINGS INC | ADTN | 290,290 | $5.5M | 3.22% |
| 4 | BLOOMIN BRANDS INC | BLMN | 2,823,000 | $5.2M | 3.07% |
| 5 | TRANSPHORM INC | 89386L100 | 884,802 | $4.8M | 2.84% |
| 6 | TELA BIO INC | TELA | 415,798 | $4.8M | 2.82% |
| 7 | SCPHARMACEUTICALS INC | 810648105 | 627,353 | $4.5M | 2.66% |
| 8 | INDIE SEMICONDUCTOR INC | INDI | 752,940 | $4.4M | 2.59% |
| 9 | AVIAT NETWORKS INC | AVNW | 131,256 | $4.1M | 2.42% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 3,217,000 | $4.0M | 2.37% |
| 11 | FTI CONSULTING INC | FCN | 2,341,000 | $3.7M | 2.19% |
| 12 | ANI PHARMACEUTICALS INC | ANIP | 88,017 | $3.5M | 2.09% |
| 13 | BIODESIX INC | BDSX | 1,497,963 | $3.4M | 2.03% |
| 14 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 1,238,000 | $3.4M | 2.03% |
| 15 | PALO ALTO NETWORKS INC | PANW | 2,148,000 | $3.4M | 2.01% |
| 16 | LIVENT CORP | LIVG | 1,315,000 | $3.2M | 1.86% |
| 17 | CAMBIUM NETWORKS CORP | CMBMF | 143,499 | $3.1M | 1.84% |
| 18 | SILICOM LTD | SILC | 73,734 | $3.1M | 1.83% |
| 19 | ASPEN AEROGELS INC | ASPN | 246,000 | $2.9M | 1.71% |
| 20 | CINEMARK HLDGS INC | CNK | 2,899,000 | $2.8M | 1.64% |
| 21 | GUESS INC | 401617AD7 | 2,544,000 | $2.7M | 1.60% |
| 22 | CALAMP CORP | 128126109 | 572,045 | $2.6M | 1.51% |
| 23 | AVEO PHARMACEUTICALS INC | 053588307 | 170,925 | $2.6M | 1.51% |
| 24 | FRANKLIN COVEY CO | FC | 53,737 | $2.5M | 1.48% |
| 25 | VERADIGM INC | 01988PAF5 | 1,564,000 | $2.2M | 1.32% |
| 26 | CTI BIOPHARMA CORP | 12648L601 | 345,836 | $2.1M | 1.23% |
| 27 | ENCORE CAP EUROPE FIN LTD | ECR | 1,706,000 | $2.0M | 1.20% |
| 28 | PROGRESSIVE CORP | 743315103 | 14,982 | $1.9M | 1.15% |
| 29 | PARATEK PHARMACEUTICALS INC | 699374302 | 1,022,475 | $1.9M | 1.13% |
| 30 | BANK AMERICA CORP | 060505104 | 56,195 | $1.9M | 1.10% |
| 31 | HILTON GRAND VACATIONS INC | HGV | 47,905 | $1.8M | 1.09% |
| 32 | RAYMOND JAMES FINL INC | 754730109 | 16,941 | $1.8M | 1.07% |
| 33 | PARSONS CORP DEL | PSN | 1,571,000 | $1.8M | 1.06% |
| 34 | ONEMAIN HLDGS INC | OMF | 52,755 | $1.8M | 1.04% |
| 35 | EVOLUS INC | EOLS | 228,580 | $1.7M | 1.01% |
| 36 | MIDDLEBY CORP | MIDD | 1,408,000 | $1.7M | 0.98% |
| 37 | LUMENTUM HLDGS INC | LITE | 1,535,000 | $1.6M | 0.96% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,439 | $1.6M | 0.96% |
| 39 | FTI CONSULTING INC | FCN | 954,000 | $1.5M | 0.89% |
| 40 | CARVANA CO | CVNA | 318,490 | $1.5M | 0.89% |
| 41 | BK TECHNOLOGIES CORPORATION | BKTI | 416,011 | $1.4M | 0.82% |
| 42 | INFINERA CORP | 45667G103 | 202,940 | $1.4M | 0.81% |
| 43 | LCI INDS | 501812AB7 | 1,593,000 | $1.4M | 0.80% |
| 44 | CARNIVAL CORP | CUKPF | 1,168,000 | $1.3M | 0.77% |
| 45 | IONIS PHARMACEUTICALS INC | IONS | 1,278,000 | $1.2M | 0.69% |
| 46 | EVERSPIN TECHNOLOGIES INC | MRAM | 209,362 | $1.2M | 0.69% |
| 47 | AIRGAIN INC | AIRG | 178,308 | $1.2M | 0.69% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 12,368 | $1.1M | 0.68% |
| 49 | GSK PLC | GLAXF | 31,898 | $1.1M | 0.66% |
| 50 | NATERA INC | NTRA | 829,000 | $1.1M | 0.63% |
| 51 | COGNITION THERAPEUTICS INC | CGTX | 501,719 | $1.1M | 0.62% |
| 52 | INCYTE CORP | INCY | 12,800 | $1.0M | 0.61% |
| 53 | ENVESTNET INC | 29404K106 | 16,128 | $995,098 | 0.59% |
| 54 | PROGRESS SOFTWARE CORP | 743312AB6 | 911,000 | $937,146 | 0.55% |
| 55 | COHERENT CORP | COHR | 24,600 | $863,460 | 0.51% |
| 56 | THERATECHNOLOGIES INC | 88338H100 | 952,024 | $848,314 | 0.50% |
| 57 | PG&E CORP | PCG-PX | 5,859 | $843,784 | 0.50% |
| 58 | APOLLO ENDOSURGERY INC | 03767D108 | 77,696 | $774,629 | 0.46% |
| 59 | SOUTHWEST AIRLS CO | 844741108 | 22,818 | $768,282 | 0.45% |
| 60 | IMAX CORP | IMAX | 866,000 | $742,465 | 0.44% |
| 61 | SCYNEXIS INC | SCYX | 475,410 | $741,694 | 0.44% |
| 62 | BOOKING HOLDINGS INC | BKNG | 358 | $721,470 | 0.43% |
| 63 | AMERICAN AIRLINES GROUP INC | AAL | 675,000 | $718,664 | 0.42% |
| 64 | WAYFAIR INC | W | 1,176,000 | $680,610 | 0.40% |
| 65 | COYA THERAPEUTICS INC | COYA | 137,758 | $637,820 | 0.38% |
| 66 | RF INDS LTD | 749552105 | 124,944 | $637,214 | 0.38% |
| 67 | LIGHTPATH TECHNOLOGIES INC | LPTH | 499,425 | $609,299 | 0.36% |
| 68 | ITERIS INC NEW | 46564T107 | 194,713 | $605,557 | 0.36% |
| 69 | AMYRIS INC | 03236MAJ0 | 1,805,000 | $588,881 | 0.35% |
| 70 | CELLECTAR BIOSCIENCES INC | CLRB | 336,600 | $575,586 | 0.34% |
| 71 | ENVESTNET INC | 29404KAE6 | 619,000 | $565,611 | 0.33% |
| 72 | INTEGRA LIFESCIENCES HLDGS C | IART | 579,000 | $564,207 | 0.33% |
| 73 | IDEAL PWR INC | 451622203 | 52,588 | $558,485 | 0.33% |
| 74 | IVERIC BIO INC | 46583P102 | 25,500 | $545,955 | 0.32% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,306 | $513,247 | 0.30% |
| 76 | RVL PHARMACEUTICALS PLC | G6S41R101 | 455,960 | $510,675 | 0.30% |
| 77 | VICI PPTYS INC | 925652109 | 15,654 | $507,190 | 0.30% |
| 78 | VICI PPTYS INC | 925652109 | 15,654 | $507,190 | 0.30% |
| 79 | MEDICENNA THERAPEUTICS CORP | MDNAF | 1,070,938 | $503,380 | 0.30% |
| 80 | ABEONA THERAPEUTICS INC | ABEO | 160,511 | $494,374 | 0.29% |
| 81 | BIONTECH SE | BNTX | 3,200 | $480,704 | 0.28% |
| 82 | NETSTREIT CORP | NTST | 25,674 | $470,604 | 0.28% |
| 83 | CTO RLTY GROWTH INC NEW | 22948Q101 | 25,702 | $469,833 | 0.28% |
| 84 | TFF PHARMACEUTICALS INC | 87241J104 | 427,824 | $449,215 | 0.27% |
| 85 | FRANKLIN WIRELESS CORP | FKWL | 98,826 | $440,764 | 0.26% |
| 86 | SEAGEN INC | SE | 3,200 | $411,232 | 0.24% |
| 87 | DIGITAL TURBINE INC | APPS | 26,772 | $408,005 | 0.24% |
| 88 | KWESST MICRO SYSTEMS INC | 501506604 | 147,353 | $387,538 | 0.23% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 1,191 | $383,990 | 0.23% |
| 90 | GUIDEWIRE SOFTWARE INC | GWRE | 402,000 | $374,865 | 0.22% |
| 91 | AVAYA HLDGS CORP | 05351X951 | 346,400 | $357,460 | 0.21% |
| 92 | NVE CORP | NVT | 5,358 | $346,931 | 0.20% |
| 93 | VACCINEX INC | VCNX | 507,795 | $334,637 | 0.20% |
| 94 | CAPSTONE GREEN ENERGY CORP | CGEH | 220,420 | $319,609 | 0.19% |
| 95 | KITE RLTY GROUP TR | 49803T300 | 14,800 | $311,540 | 0.18% |
| 96 | BIOCARDIA INC | BCDA | 146,428 | $306,035 | 0.18% |
| 97 | PROSOMNUS INC | 50535E108 | 54,998 | $305,789 | 0.18% |
| 98 | CARDLYTICS INC | CDLX | 51,616 | $298,341 | 0.18% |
| 99 | CARDLYTICS INC | CDLX | 51,616 | $298,340 | 0.18% |
| 100 | EQUITY RESIDENTIAL | EQR | 4,988 | $294,292 | 0.17% |
| 101 | VAIL RESORTS ORD | MTN | 1,204 | $286,973 | 0.17% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 2,350 | $276,078 | 0.16% |
| 103 | ITEOS THERAPEUTICS INC | 46565G104 | 12,766 | $268,469 | 0.16% |
| 104 | INDEPENDENCE RLTY TR INC | 45378A106 | 15,839 | $267,046 | 0.16% |
| 105 | EQUITY COMWLTH | 294628102 | 10,553 | $263,508 | 0.16% |
| 106 | WOLFSPEED INC | WOLF | 3,786 | $261,385 | 0.15% |
| 107 | BLACKLINE INC | BL | 301,000 | $258,217 | 0.15% |
| 108 | PLYMOUTH INDL REIT INC | 729640102 | 12,800 | $245,504 | 0.14% |
| 109 | HIGHWOODS PPTYS INC | 431284108 | 8,700 | $243,426 | 0.14% |
| 110 | JBG SMITH PPTYS | 46590V100 | 12,700 | $241,046 | 0.14% |
| 111 | WEAVE COMMUNICATIONS INC | WEAV | 52,217 | $239,154 | 0.14% |
| 112 | WHITESTONE REIT | WSR | 23,850 | $229,914 | 0.14% |
| 113 | SOLENO THERAPEUTICS INC | SLNO | 103,913 | $205,748 | 0.12% |
| 114 | EASTERLY GOVT PPTYS INC | 27616P103 | 14,300 | $204,061 | 0.12% |
| 115 | BRANDYWINE RLTY TR | 105368203 | 33,000 | $202,950 | 0.12% |
| 116 | PARABELLUM ACQUISITION CORP | 69901P109 | 39,221 | $199,553 | 0.12% |
| 117 | CONTEXT THERAPEUTICS INC | CNTX | 281,889 | $186,188 | 0.11% |
| 118 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,100 | $184,212 | 0.11% |
| 119 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 298,560 | $173,016 | 0.10% |
| 120 | SEQUANS COMMUNICATIONS S A | SQNS | 51,000 | $169,320 | 0.10% |
| 121 | SIRIUS XM HOLDINGS INC | SIRI | 28,488 | $166,370 | 0.10% |
| 122 | ZETA GLOBAL HOLDINGS CORP | ZETA | 19,000 | $155,230 | 0.09% |
| 123 | AMYRIS INC | 03236M950 | 450,800 | $144,049 | 0.09% |
| 124 | CINEMARK HLDGS INC | CNK | 169,300 | $141,898 | 0.08% |
| 125 | ESSEX PPTY TR INC | 297178105 | 635 | $134,569 | 0.08% |
| 126 | CITY OFFICE REIT INC | CHCO | 16,050 | $134,499 | 0.08% |
| 127 | KWESST MICRO SYSTEMS INC | 501506133 | 147,353 | $132,618 | 0.08% |
| 128 | LANTRONIX INC | LTRX | 27,500 | $118,800 | 0.07% |
| 129 | NOKIA CORP | NOKBF | 25,000 | $115,750 | 0.07% |
| 130 | CTI BIOPHARMA CORP | 12648L601 | 19,159 | $115,146 | 0.07% |
| 131 | MIRION TECHNOLOGIES INC | MIR | 13,369 | $88,369 | 0.05% |
| 132 | AVIAT NETWORKS INC | AVNW | 2,750 | $85,773 | 0.05% |
| 133 | CASA SYS INC | 14713L102 | 31,000 | $84,630 | 0.05% |
| 134 | DZS INC | 268211109 | 6,450 | $81,786 | 0.05% |
| 135 | RIBBON COMMUNICATIONS INC | RBBN | 29,000 | $80,910 | 0.05% |
| 136 | PROCESSA PHARMACEUTICALS INC | PCSA | 70,954 | $78,049 | 0.05% |
| 137 | ASURE SOFTWARE INC | ASUR | 7,500 | $70,050 | 0.04% |
| 138 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,064 | $68,734 | 0.04% |
| 139 | CERAGON NETWORKS LTD | CRNT | 35,000 | $66,850 | 0.04% |
| 140 | COMMSCOPE HLDG CO INC | 20337X109 | 8,000 | $58,800 | 0.03% |
| 141 | ADTRAN HOLDINGS INC | ADTN | 3,000 | $56,370 | 0.03% |
| 142 | INDIE SEMICONDUCTOR INC | INDI | 9,000 | $52,470 | 0.03% |
| 143 | POWERFLEET INC | AIOT | 19,000 | $51,110 | 0.03% |
| 144 | ASPEN AEROGELS INC | ASPN | 4,250 | $50,108 | 0.03% |
| 145 | WAYFAIR INC | W | 32,300 | $49,640 | 0.03% |
| 146 | ALPHATEC HLDGS INC | ATEC | 4,000 | $49,400 | 0.03% |
| 147 | CYCLO THERAPEUTICS INC | 23254X110 | 70,570 | $36,696 | 0.02% |
| 148 | ISHARES TR | 464288951 | 64,100 | $36,473 | 0.02% |
| 149 | IMEDIA BRANDS INC | 452465206 | 56,000 | $35,840 | 0.02% |
| 150 | COHERENT CORP | COHR | 1,000 | $35,100 | 0.02% |
| 151 | AMYRIS INC | 03236M950 | 1,682 | $34,258 | 0.02% |
| 152 | BEYOND MEAT INC | BYND | 93,000 | $24,616 | 0.01% |
| 153 | ROYAL CARIBBEAN GROUP | V7780T953 | 35,500 | $23,489 | 0.01% |
| 154 | ALTUS POWER INC | 02217A102 | 3,500 | $22,820 | 0.01% |
| 155 | ASSERTIO HOLDINGS INC | ASRT | 5,000 | $21,500 | 0.01% |
| 156 | INFINERA CORP | 45667G103 | 3,000 | $20,220 | 0.01% |
| 157 | GEO GROUP INC NEW | GEO | 57,700 | $20,195 | 0.01% |
| 158 | HERBALIFE NUTRITION LTD | HLF | 21,300 | $19,073 | 0.01% |
| 159 | IVERIC BIO INC | 46583P952 | 25,500 | $17,850 | 0.01% |
| 160 | CARNIVAL CORP | CUKPF | 93,300 | $16,794 | 0.01% |
| 161 | AXESOME THERAPEUTICS INC | AXSM | 25,500 | $16,697 | 0.01% |
| 162 | MICROCHIP TECHNOLOGY INC | MCHPP | 16,100 | $16,455 | 0.01% |
| 163 | GUESS INC | 401617955 | 92,900 | $15,663 | 0.01% |
| 164 | SOUTHWEST AIRLINES CO | 844741958 | 17,400 | $14,732 | 0.01% |
| 165 | SAVERONE 2014 LTD | SVREW | 141,364 | $14,108 | 0.01% |
| 166 | EXELIXIS INC | EXEL | 51,100 | $14,065 | 0.01% |
| 167 | INCYTE CORP | INCY | 44,800 | $13,920 | 0.01% |
| 168 | HANNON ARMSTRONG SUST INFR C | 41068X950 | 14,900 | $11,548 | 0.01% |
| 169 | AXESOME THERAPEUTICS INC | AXSM | 26,200 | $11,030 | 0.01% |
| 170 | GSK PLC | GLAXF | 52,300 | $9,120 | 0.01% |
| 171 | INCYTE CORP | INCY | 12,800 | $8,320 | 0.00% |
| 172 | AVAYA HLDGS CORP | 05351X901 | 171,300 | $6,705 | 0.00% |
| 173 | AIRGAIN INC | AIRG | 1,000 | $6,510 | 0.00% |
| 174 | IMAX CORP | IMAX | 20,000 | $5,823 | 0.00% |
| 175 | APELLIS PHARMACEUTICALS INC | APLS | 13,400 | $5,025 | 0.00% |
| 176 | EXELIXIS INC | EXEL | 13,400 | $5,025 | 0.00% |
| 177 | MERCK & CO INC | MRK | 6,400 | $4,672 | 0.00% |
| 178 | PFIZER INC | PFE | 44,800 | $4,096 | 0.00% |
| 179 | IMMUNOGEN INC | 45253H901 | 25,500 | $3,825 | 0.00% |
| 180 | IMMUNOGEN INC | 45253H951 | 63,900 | $3,195 | 0.00% |
| 181 | PARABELLUM ACQUISITION CORP | 69901P117 | 139,072 | $2,781 | 0.00% |
| 182 | IVERIC BIO INC | 46583P902 | 13,400 | $2,010 | 0.00% |
| 183 | BARCLAYS PLC | BCLYF | 22,100 | $553 | 0.00% |