Worth Venture Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$12.8M
Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
2 Executive Drive, Suite 515, Fort Lee, NJ
Holdings Value

List of Other Managers Reporting for Worth Venture Partners, LLC:

Name Holdings Value Location File Number
DLD Asset Management, LP $427M New York, NY 028-17749
AIGH Capital Management LLC $205M Baltimore, MD 028-20823
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 44 $12.8M +$4.26M -$5.05M -$795K JNJ, WEAV, ITI, PFE, RDCM 13F-HR 8/14/2024, 11:18 AM
Q1 2024 48 $14.3M +$6.88M -$175M -$168M JNJ, AIP, IHI, ITI, WEAV 13F-HR 5/13/2024, 01:25 PM
Q4 2023 109 $184M +$44.1M -$45.1M -$1M MYO, ASPN, SCPH, INDI, TGAN 13F-HR 2/9/2024, 12:37 PM
Q3 2023 135 $168M +$45.9M -$47.5M -$1.58M SCPH, ASPN, INDI, TGAN, TELA 13F-HR 11/14/2023, 09:09 PM
Q2 2023 142 $182M +$55.6M -$62M -$6.39M MCHP, SCPH, INDI, ANIP, AVNW 13F-HR 8/14/2023, 11:46 AM
Q1 2023 156 $204M +$44.2M -$48.7M -$4.51M INDI, AVNW, SCPH, TELA, ADTN 13F-HR 5/15/2023, 02:55 PM
Q4 2022 141 $168M +$42.9M -$37.2M +$5.7M DZSI, ADTN, TGAN, TELA, SCPH 13F-HR 2/14/2023, 04:23 PM
Q3 2022 139 $160M +$32.2M -$27.8M +$4.44M CVNA, ADTN, AVEO, MTRN, DZSI 13F-HR 11/14/2022, 05:26 PM
Q2 2022 130 $163M +$45M -$70.6M -$25.6M DZSI, CVNA, AVEO, AVNW, CYBE 13F-HR 8/15/2022, 03:03 PM
Q1 2022 121 $213M +$65M -$37.1M +$27.9M SIMO, PDFS, DZSI, PLAB, CYBE 13F-HR 5/16/2022, 02:33 PM
Q4 2021 112 $201M +$51.5M -$68.6M -$17.1M SIMO, PDFS, PLAB, CYBE, ADTNXXXX 13F-HR 2/14/2022, 05:03 PM
Q3 2021 113 $221M +$57.4M -$89.5M -$32.2M EMKR, PDFS, SIMO, AVNW, PLAB 13F-HR 11/15/2021, 03:16 PM
Q2 2021 102 $268M +$122M -$63.7M +$58.1M EMKR, DZSI, GRTX, AVNW, ASPN 13F-HR 8/16/2021, 04:27 PM
Q1 2021 96 $204M +$107M -$44.9M +$61.9M COHU, AVNW, EMKR, TLND, OIIM 13F-HR 5/17/2021, 04:41 PM
Q4 2020 83 $123M +$57M -$66.3M -$9.38M COHU, OIIM, BLBD, CLDR, FFIV 13F-HR 2/16/2021, 05:31 PM
Q3 2020 95 $118M +$43.2M -$126M -$82.8M BFXXQ, RCL, MTSI, OBCI, AVYAQ 13F-HR 11/16/2020, 01:34 PM
Q2 2020 90 $193M +$76.2M -$73.1M +$3.03M BFXXQ, MTSI, OBCI, IIVI, MXL 13F-HR 8/14/2020, 12:14 PM
Q1 2020 81 $159M +$82.3M -$90.6M -$8.31M DBX, EGIOXXXX, BFXXQ, SNCR, ASPN 13F-HR 5/14/2020, 05:54 PM
Q4 2019 73 $203M +$80.2M -$65.4M +$14.8M TDOC, ON, BMRN, NTNX, SAVA 13F-HR 2/14/2020, 02:51 PM
Q3 2019 79 $174M +$38.7M -$24.6M +$14.2M ILMN, TDOC, AVTRPRA, BMRN, SILC 13F-HR 11/12/2019, 04:30 PM
Q2 2019 79 $178M +$62.9M -$66.9M -$4.01M COHR, AVID, BMRN, AVTRPRA, DZSI 13F-HR 8/14/2019, 03:18 PM
Q1 2019 73 $175M +$78.9M -$51.4M +$27.4M BIIB, BMRN, AMGN, BKNG, AVID 13F-HR 5/15/2019, 02:25 PM
Q4 2018 80 $128M +$59.9M -$37.8M +$22.1M QCOM, IWM, SPSB, AMSC, AIRG 13F-HR 2/14/2019, 06:10 PM
Q3 2018 133 $128M +$56.3M -$53.8M +$2.43M NXPI, VCSH, SPSB, IWM, AIRG 13F-HR 11/14/2018, 09:52 PM
Q2 2018 68 $117M +$54.8M -$50.5M +$4.27M ILMN, VCSH, SPSB, IWM, WDC 13F-HR 8/13/2018, 10:19 AM
Q1 2018 74 $109M +$64.6M -$36.4M +$28.2M PF, VCSH, SPSB, IWM, LCI Restatement 5/25/2018, 07:35 AM
Q4 2017 78 $82.4M +$32.1M -$66.7M -$34.6M CTSH, KSU, PF, IWM, VCSH Restatement 2/13/2018, 08:08 PM
Q3 2017 99 $113M +$22.8M -$25.8M -$3M VCSH, SPSB, IWM, GOOG, NXST 13F-HR 11/6/2017, 08:15 PM
Q2 2017 86 $111M +$27.4M -$26.4M +$952K VCSH, SPSB, ANET, IWM, SPY 13F-HR 8/11/2017, 04:29 PM
Q1 2017 103 $109M +$48.3M -$30M +$18.3M VCSH, SPSB, IWM, SILC, GOOG 13F-HR 5/9/2017, 02:21 PM
Q4 2016 97 $86.9M $0 $0 VCSH, SPSB, CTO, GOOG, ORM 13F-HR 2/14/2017, 09:54 PM