13F HOLDINGS REPORT
Worth Venture Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001696778-23-000002
Total Value
$205.0M
Positions
194
Other Managers
3
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINEMARK HLDGS INC | CNK | 2,148,000 | $27.4M | 13.35% |
| 2 | PALO ALTO NETWORKS INC | PANW | 3,211,000 | $7.2M | 3.51% |
| 3 | UNITED STATES STL CORP | UNTCW | 3,514,000 | $7.2M | 3.50% |
| 4 | BLOOMIN BRANDS INC | BLMN | 2,947,000 | $6.8M | 3.31% |
| 5 | INDIE SEMICONDUCTOR INC | INDI | 597,167 | $6.3M | 3.07% |
| 6 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 1,527,000 | $5.6M | 2.73% |
| 7 | FTI CONSULTING INC | FCN | 2,454,000 | $4.8M | 2.34% |
| 8 | SCPHARMACEUTICALS INC | 810648105 | 510,648 | $4.6M | 2.26% |
| 9 | AVIAT NETWORKS INC | AVNW | 131,256 | $4.5M | 2.21% |
| 10 | TELA BIO INC | TELA | 409,649 | $4.4M | 2.13% |
| 11 | ADTRAN HOLDINGS INC | ADTN | 265,692 | $4.2M | 2.06% |
| 12 | LIVENT CORP | LIVG | 1,399,000 | $3.6M | 1.78% |
| 13 | TRANSPHORM INC | 89386L100 | 884,802 | $3.5M | 1.72% |
| 14 | ANI PHARMACEUTICALS INC | ANIP | 85,558 | $3.4M | 1.66% |
| 15 | TRANSOCEAN INC | RIG | 1,600,000 | $3.3M | 1.61% |
| 16 | CHART INDS INC | 16115QAE0 | 1,430,000 | $3.1M | 1.53% |
| 17 | GUESS INC | 401617AD7 | 2,897,000 | $3.0M | 1.48% |
| 18 | SILICOM LTD | SILC | 74,896 | $2.8M | 1.37% |
| 19 | BIODESIX INC | BDSX | 1,360,192 | $2.5M | 1.23% |
| 20 | PARSONS CORP DEL | PSN | 2,110,000 | $2.3M | 1.14% |
| 21 | CAMBIUM NETWORKS CORP | CMBMF | 130,461 | $2.3M | 1.13% |
| 22 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 328,735 | $2.3M | 1.11% |
| 23 | CTI BIOPHARMA CORP | 12648L601 | 516,589 | $2.2M | 1.06% |
| 24 | PROGRESSIVE CORP | 743315103 | 14,982 | $2.1M | 1.05% |
| 25 | HILTON GRAND VACATIONS INC | HGV | 47,905 | $2.1M | 1.04% |
| 26 | FRANKLIN COVEY CO | FC | 55,174 | $2.1M | 1.04% |
| 27 | DIGITAL TURBINE INC | APPS | 164,830 | $2.0M | 0.99% |
| 28 | CARVANA CO | CVNA | 199,596 | $2.0M | 0.95% |
| 29 | VERADIGM INC | 01988PAF5 | 1,632,000 | $1.9M | 0.90% |
| 30 | LUMENTUM HLDGS INC | LITE | 1,746,000 | $1.8M | 0.90% |
| 31 | ONEMAIN HLDGS INC | OMF | 48,433 | $1.8M | 0.88% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,503 | $1.7M | 0.85% |
| 33 | CALAMP CORP | 128126109 | 481,629 | $1.7M | 0.84% |
| 34 | PARATEK PHARMACEUTICALS INC | 699374302 | 657,885 | $1.7M | 0.81% |
| 35 | PATRICK INDS INC | 703343AG8 | 1,804,000 | $1.7M | 0.81% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 16,743 | $1.6M | 0.79% |
| 37 | CARNIVAL CORP | CUKPF | 1,220,000 | $1.5M | 0.75% |
| 38 | ENVESTNET INC | 29404KAE6 | 1,625,000 | $1.5M | 0.72% |
| 39 | EVERSPIN TECHNOLOGIES INC | MRAM | 209,362 | $1.4M | 0.70% |
| 40 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,455,000 | $1.4M | 0.69% |
| 41 | RAYMOND JAMES FINL INC | 754730109 | 14,720 | $1.4M | 0.67% |
| 42 | MERCK & CO INC | MRK | 12,900 | $1.4M | 0.67% |
| 43 | GSK PLC | GLAXF | 38,300 | $1.4M | 0.66% |
| 44 | IONIS PHARMACEUTICALS INC | IONS | 1,455,000 | $1.3M | 0.66% |
| 45 | PROGRESS SOFTWARE CORP | 743312AB6 | 1,188,000 | $1.3M | 0.64% |
| 46 | LCI INDS | 501812AB7 | 1,418,000 | $1.3M | 0.63% |
| 47 | NATERA INC | NTRA | 769,000 | $1.3M | 0.61% |
| 48 | MIDDLEBY CORP | MIDD | 968,000 | $1.2M | 0.59% |
| 49 | BK TECHNOLOGIES CORPORATION | BKTI | 416,011 | $1.2M | 0.58% |
| 50 | BRAINSTORM CELL THERAPEUTICS | BCLI | 358,938 | $1.2M | 0.58% |
| 51 | LIGHTPATH TECHNOLOGIES INC | LPTH | 836,962 | $1.2M | 0.58% |
| 52 | CVD EQUIP CORP | CVV | 82,139 | $1.1M | 0.53% |
| 53 | PFIZER INC | PFE | 25,700 | $1.0M | 0.51% |
| 54 | ITERIS INC NEW | 46564T107 | 212,700 | $997,563 | 0.49% |
| 55 | WINNEBAGO INDS INC | 974637AB6 | 898,000 | $996,567 | 0.49% |
| 56 | COGNITION THERAPEUTICS INC | CGTX | 501,719 | $993,404 | 0.48% |
| 57 | AIRGAIN INC | AIRG | 178,308 | $957,514 | 0.47% |
| 58 | NUVASIVE INC | NU | 1,066,000 | $955,096 | 0.47% |
| 59 | BROADWIND INC | BWEN | 246,000 | $944,640 | 0.46% |
| 60 | DZS INC | 268211109 | 115,333 | $909,977 | 0.44% |
| 61 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,800 | $887,168 | 0.43% |
| 62 | BANK AMERICA CORP | 060505104 | 30,887 | $883,368 | 0.43% |
| 63 | PG&E CORP | PCG-PX | 6,111 | $875,668 | 0.43% |
| 64 | SCYNEXIS INC | SCYX | 285,327 | $855,981 | 0.42% |
| 65 | INFINERA CORP | 45667G103 | 108,934 | $845,328 | 0.41% |
| 66 | ETSY INC | ETSY | 582,000 | $836,276 | 0.41% |
| 67 | SOUTHWEST AIRLS CO | 844741108 | 24,251 | $789,128 | 0.38% |
| 68 | ENVESTNET INC | 29404K106 | 12,961 | $760,422 | 0.37% |
| 69 | VAREX IMAGINGCORP | VREX | 679,000 | $747,961 | 0.36% |
| 70 | MARKEL CORP | MKL | 581 | $742,175 | 0.36% |
| 71 | MEDICENNA THERAPEUTI CORP | MDNAF | 1,053,808 | $684,975 | 0.33% |
| 72 | THERATECHNOLOGIES INC | 88338H100 | 846,654 | $684,450 | 0.33% |
| 73 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,393 | $647,099 | 0.32% |
| 74 | WEAVE COMMUNICATIONS INC | WEAV | 128,701 | $639,644 | 0.31% |
| 75 | AMYRIS INC | 03236MAJ0 | 2,013,000 | $595,722 | 0.29% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,070 | $592,325 | 0.29% |
| 77 | BOOKING HOLDINGS INC | BKNG | 388,000 | $582,970 | 0.28% |
| 78 | SPRUCE BIOSCIENCES INC | SPRB | 270,624 | $581,465 | 0.28% |
| 79 | IDEAL POWER INC | 451622203 | 52,588 | $549,545 | 0.27% |
| 80 | IMAX CORP | IMAX | 573,000 | $545,797 | 0.27% |
| 81 | COYA THERAPEUTICS INC | COYA | 137,758 | $542,767 | 0.26% |
| 82 | Y-MABS THERAPEUTICS INC | 984241109 | 104,487 | $523,480 | 0.26% |
| 83 | DISH NETWORK CORPORATION | 25470MAF6 | 966,000 | $520,070 | 0.25% |
| 84 | FRANKLIN WIRELESS CORP | FKWL | 98,826 | $492,153 | 0.24% |
| 85 | PURE STORAGE INC | 74624MAB8 | 485,000 | $489,474 | 0.24% |
| 86 | CELLECTAR BIOSCIENCES INC | CLRB | 336,600 | $484,704 | 0.24% |
| 87 | NETSTREIT CORP | NTST | 25,302 | $462,521 | 0.23% |
| 88 | CTO RLTY GROWTH INC NEW | 22948Q101 | 26,302 | $453,973 | 0.22% |
| 89 | ABEONA THERAPEUTICS INC | ABEO | 160,511 | $452,641 | 0.22% |
| 90 | NVE CORP | NVT | 5,358 | $444,660 | 0.22% |
| 91 | PTC THERAPEUTICS INC | PTCT | 8,956 | $433,829 | 0.21% |
| 92 | DESKTOP METAL INC | 25058X105 | 184,497 | $424,343 | 0.21% |
| 93 | NERDY INC | NRDY | 98,400 | $411,312 | 0.20% |
| 94 | WOLFSPEED INC | WOLF | 6,111 | $396,909 | 0.19% |
| 95 | KWESST MICRO SYSTEMS INC | 501506604 | 147,353 | $394,906 | 0.19% |
| 96 | NOVOCURE LTD | NVCR | 6,400 | $384,896 | 0.19% |
| 97 | APREA THERAPEUTICS INC | APRE | 84,869 | $377,667 | 0.18% |
| 98 | APYX MEDICAL CORPORATION | APYX | 129,771 | $373,740 | 0.18% |
| 99 | RVL PHARMACEUTICALS PLC | G6S41R101 | 322,829 | $368,025 | 0.18% |
| 100 | VICI PPTYS INC | 925652109 | 11,257 | $367,203 | 0.18% |
| 101 | LIFE STORAGE INC | 53223X107 | 2,625 | $344,111 | 0.17% |
| 102 | SUN CMNTYS INC | 866674104 | 2,384 | $335,858 | 0.16% |
| 103 | FENNEC PHARMACEUTICALS INC | FENC | 39,938 | $332,284 | 0.16% |
| 104 | TYLER TECHNOLOGIES INC | TYL | 904 | $320,595 | 0.16% |
| 105 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,239 | $314,960 | 0.15% |
| 106 | KITE RLTY GROUP TR | 49803T300 | 14,800 | $309,616 | 0.15% |
| 107 | VAIL RESORTS INC | MTN | 1,302 | $304,251 | 0.15% |
| 108 | TFF PHARMACEUTICALS INC | 87241J104 | 427,824 | $293,188 | 0.14% |
| 109 | PROSOMNUS INC | 50535E108 | 54,998 | $287,090 | 0.14% |
| 110 | EQUITY RESIDENTIAL | EQR | 4,682 | $280,920 | 0.14% |
| 111 | VERIS RESIDENTIAL INC | VRE | 18,888 | $276,520 | 0.13% |
| 112 | PLYMOUTH INDL REIT INC | 729640102 | 12,800 | $268,928 | 0.13% |
| 113 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,400 | $267,392 | 0.13% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 2,350 | $263,130 | 0.13% |
| 115 | DISH NETWORK CORPORATION | 25470M959 | 90,900 | $258,353 | 0.13% |
| 116 | BIOCARDIA INC | BCDA | 125,600 | $246,176 | 0.12% |
| 117 | EQUITY COMWLTH | 294628102 | 11,853 | $245,476 | 0.12% |
| 118 | EQUITY LIFESTYLE PTYS INC | 29472R108 | 3,625 | $243,346 | 0.12% |
| 119 | OPERA LTD | OPRA | 22,900 | $232,893 | 0.11% |
| 120 | ARCUS BIOSCIENCES INC | RCUS | 12,700 | $231,648 | 0.11% |
| 121 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 8,669 | $231,549 | 0.11% |
| 122 | SOLENO THERAPEUTICS INC | SLNO | 103,913 | $222,374 | 0.11% |
| 123 | WHITESTONE REIT | WSR | 23,850 | $219,420 | 0.11% |
| 124 | JBG SMITH PPTYS | 46590V100 | 14,300 | $215,358 | 0.11% |
| 125 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 298,560 | $214,187 | 0.10% |
| 126 | BRANDYWINE RLTY TR | 105368203 | 43,500 | $205,755 | 0.10% |
| 127 | HIGHWOODS PPTYS INC | 431284108 | 8,700 | $201,753 | 0.10% |
| 128 | PARABELLUM ACQUISITION CORP | 69901P109 | 39,221 | $201,008 | 0.10% |
| 129 | CAPSTONE GREEN ENERGY CORP | CGEH | 150,904 | $200,702 | 0.10% |
| 130 | EASTERLY GOVT PPTYS INC ORD | 27616P103 | 14,300 | $196,482 | 0.10% |
| 131 | ZETA GLOBAL HOLDINGS CORP | ZETA | 18,000 | $194,940 | 0.10% |
| 132 | CARDLYTICS INC | CDLX | 51,616 | $175,236 | 0.09% |
| 133 | ASURE SOFTWARE INC | ASUR | 11,300 | $163,850 | 0.08% |
| 134 | SAREPTA THERAPEUTICS INC | SRPT | 12,800 | $155,520 | 0.08% |
| 135 | RIBBON COMMUNICATIONS INC | RBBN | 45,000 | $153,900 | 0.08% |
| 136 | ASSERTIO HOLDINGS INC | ASRT | 23,200 | $147,784 | 0.07% |
| 137 | MYOMO INC | MYO | 245,580 | $147,348 | 0.07% |
| 138 | AVIAT NETWORKS INC | AVNW | 4,000 | $137,840 | 0.07% |
| 139 | DOCGO INC | DCGO | 13,900 | $120,235 | 0.06% |
| 140 | INDIE SEMICONDUCTOR INC | INDI | 11,000 | $116,050 | 0.06% |
| 141 | SEQUANS COMMUNICATIONS S A | SQNS | 56,800 | $113,600 | 0.06% |
| 142 | GRITSTONE BIO INC | 39868T105 | 38,379 | $106,694 | 0.05% |
| 143 | NOKIA CORP | NOKBF | 20,000 | $98,200 | 0.05% |
| 144 | LANTRONIX INC | LTRX | 21,612 | $93,796 | 0.05% |
| 145 | AMYRIS INC | 03236M950 | 170,900 | $90,930 | 0.04% |
| 146 | WAYFAIR INC | W | 40,900 | $87,659 | 0.04% |
| 147 | CANTALOUPE INC | CTLPP | 13,500 | $76,950 | 0.04% |
| 148 | FISCALNOTE HOLDINGS INC | NOTEW | 33,100 | $73,813 | 0.04% |
| 149 | IVERIC BIO INC | 46583P902 | 115,500 | $68,930 | 0.03% |
| 150 | CERAGON NETWORKS LTD | CRNT | 39,000 | $65,130 | 0.03% |
| 151 | COMMSCOPE HLDG CO INC | 20337X109 | 10,000 | $63,700 | 0.03% |
| 152 | PTC THERAPEUTICS INC | PTCT | 12,800 | $63,360 | 0.03% |
| 153 | ARCUS BIOSCIENCES INC | RCUS | 25,800 | $61,146 | 0.03% |
| 154 | KWESST MICRO SYSTEMS INC | 501506133 | 147,353 | $58,941 | 0.03% |
| 155 | CARNIVAL CORP | CUKPF | 137,100 | $57,582 | 0.03% |
| 156 | GEO GROUP INC NEW | GEO | 103,500 | $56,925 | 0.03% |
| 157 | VACCINEX INC | VCNX | 138,795 | $55,449 | 0.03% |
| 158 | MEREO BIOPHARMA GROUP PLC | MREO | 76,513 | $54,087 | 0.03% |
| 159 | POWERFLEET ORD | AIOT | 13,932 | $47,787 | 0.02% |
| 160 | CASA SYS INC | 14713L102 | 36,500 | $46,355 | 0.02% |
| 161 | FENNEC PHARMACEUTICALS INC | FENC | 5,500 | $45,760 | 0.02% |
| 162 | APELLIS PHARMACEUTICALS INC | APLS | 19,200 | $44,480 | 0.02% |
| 163 | INFINERA CORP | 45667G103 | 5,600 | $43,456 | 0.02% |
| 164 | CINEMARK HLDGS INC | CNK | 179,900 | $40,600 | 0.02% |
| 165 | BRIDGEBIO PHARMA INC | BBIO | 25,600 | $39,680 | 0.02% |
| 166 | MIROMATRIX MED INC | 60471P108 | 21,800 | $36,624 | 0.02% |
| 167 | MDXHEALTH SA | MDXH | 10,400 | $33,696 | 0.02% |
| 168 | AMYRIS INC | 03236M900 | 172,400 | $32,485 | 0.02% |
| 169 | SAVERONE 2014 LTD | SVREW | 141,364 | $31,029 | 0.02% |
| 170 | EMCORE CORP | 290846203 | 23,700 | $27,255 | 0.01% |
| 171 | ASTRAZENECA PLC | AZN | 25,600 | $26,880 | 0.01% |
| 172 | SOUTHWEST AIRLS CO | 844741958 | 27,300 | $26,057 | 0.01% |
| 173 | NOVOCURE LTD | NVCR | 25,600 | $25,920 | 0.01% |
| 174 | BEYOND MEAT INC | BYND | 97,000 | $24,570 | 0.01% |
| 175 | IMEDIA BRANDS INC | 452465206 | 41,000 | $20,894 | 0.01% |
| 176 | ASTRAZENECA PLC | AZN | 19,300 | $19,879 | 0.01% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,400 | $18,647 | 0.01% |
| 178 | ISHARES TR | 464288951 | 93,100 | $18,200 | 0.01% |
| 179 | DIGITAL TURBINE INC | APPS | 1,300 | $16,068 | 0.01% |
| 180 | HERBALIFE NUTRITION LTD | HLF | 22,200 | $11,100 | 0.01% |
| 181 | PRAXIS PRECISION MEDICINES I | PRAX | 12,810 | $10,363 | 0.01% |
| 182 | VERADIGM INC | 01988P958 | 19,500 | $8,775 | 0.00% |
| 183 | GUESS INC | 401617955 | 31,700 | $7,055 | 0.00% |
| 184 | ARCUS BIOSCIENCES INC | RCUS | 12,700 | $6,350 | 0.00% |
| 185 | MERCK & CO INC | MRK | 12,900 | $5,676 | 0.00% |
| 186 | NEUROCRINE BIOSCIENCES INC | NBIX | 12,800 | $4,480 | 0.00% |
| 187 | PFIZER INC | PFE | 25,700 | $2,570 | 0.00% |
| 188 | IMAX CORP | IMAX | 14,900 | $2,300 | 0.00% |
| 189 | GSK PLC | GLAXF | 25,500 | $1,913 | 0.00% |
| 190 | BARCLAYS PLC | BCLYF | 16,000 | $1,600 | 0.00% |
| 191 | S&P BIOTECH | 78464A950 | 12,900 | $1,548 | 0.00% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,800 | $1,280 | 0.00% |
| 193 | ACLARIS THERAPEUTICS INC | ACRS | 25,600 | $1,280 | 0.00% |
| 194 | IVERIC BIO INC | 46583P952 | 25,700 | $643 | 0.00% |