HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PALO ALTO NETWORKS INC |
$9,402 | ||
| NOTE 0 | 3,652,000 | +3,652,000 | $9,402 |
| UNITED STATES STL CORP |
$8,621 | ||
| NOTE 5 | 4,377,000 | +863,000 | $8,624 |
| Put | 11,800 | +11,800 | $3 |
| BLOOMIN BRANDS INC |
$8,571 | ||
| NOTE 5 | 3,552,000 | +605,000 | $8,571 |
| CHART INDS INC |
$6,784 | ||
| NOTE 1 | 2,467,000 | +1,037,000 | $6,784 |
 MICROCHIP TECHNOLOGY INC. |
71,571 | +76,901 | $6,412 |
| MCHP | 71,571 | +64,501 | $6,412 |
| LIVENT CORP |
$5,814 | ||
| NOTE 4 | 1,811,000 | +1,811,000 | $5,814 |
| FTI CONSULTING INC |
$5,511 | ||
| NOTE 2 | 2,919,000 | +465,000 | $5,511 |
| SCPHARMACEUTICALS INC |
512,337 | +1,689 | $5,221 |
| SCPH | 512,337 | +1,689 | $5,221 |
| TRANSOCEAN INC |
$4,843 | ||
| DEB 4 | 2,147,000 | +547,000 | $4,843 |
| INDIE SEMICONDUCTOR INC |
513,835 | -94,332 | $4,830 |
| INDI | 513,835 | -94,332 | $4,830 |
| ANI PHARMACEUTICALS INC |
87,472 | +1,914 | $4,709 |
| ANIP | 87,472 | +1,914 | $4,709 |
| AVIAT NETWORKS INC |
130,576 | -4,680 | $4,357 |
| AVNW | 130,576 | -4,680 | $4,357 |
| TELA BIO INC |
413,241 | +3,592 | $4,186 |
| TELA | 413,241 | +3,592 | $4,186 |
| TRANSPHORM INC |
1,101,680 | +216,878 | $3,746 |
| TGAN | 1,101,680 | +216,878 | $3,746 |
| PARSONS CORP DEL |
$3,466 | ||
| NOTE 0 | 3,014,000 | +904,000 | $3,466 |
| CINEMARK HLDGS INC |
$3,272 | ||
| NOTE 4 | 2,401,000 | +253,000 | $3,292 |
| Put | 224,200 | +44,300 | $20 |
| VAREX IMAGING CORP |
$3,236 | ||
| NOTE 4 | 2,516,000 | +2,516,000 | $3,236 |
| GSI TECHNOLOGY INC |
499,400 | +499,400 | $2,762 |
| GSIT | 499,400 | +499,400 | $2,762 |
| LCI INDS |
$2,588 | ||
| NOTE 1 | 2,670,000 | +1,252,000 | $2,588 |
| PROGRESS SOFTWARE CORP |
$2,495 | ||
| NOTE 1 | 2,262,000 | +1,074,000 | $2,495 |
| PATRICK INDS INC |
$2,429 | ||
| NOTE 1 | 2,478,000 | +674,000 | $2,429 |
| NUVASIVE INC |
$2,398 | ||
| NOTE 0 | 2,624,000 | +1,558,000 | $2,398 |
| VERADIGM INC |
$2,212 | ||
| NOTE 0 | 1,990,000 | +358,000 | $2,218 |
| Put | 27,900 | +8,400 | $6 |
| INTEGRA LIFESCIENCES HLDGS C |
$2,206 | ||
| NOTE 0 | 2,409,000 | +954,000 | $2,206 |
| ONEMAIN HLDGS INC |
48,433 | UNCH | $2,116 |
| OMF | 48,433 | UNCH | $2,116 |
| APOLLO GLOBAL MGMT INC |
27,503 | UNCH | $2,113 |
| APO | 27,503 | UNCH | $2,113 |
| NATIONAL VISION HLDGS INC |
$2,074 | ||
| NOTE 2 | 1,972,000 | +1,972,000 | $2,074 |
| PROGRESSIVE CORP |
15,247 | +265 | $2,018 |
| PGR | 15,247 | +265 | $2,018 |
| EVERSPIN TECHNOLOGIES INC |
214,212 | +4,850 | $1,973 |
| MRAM | 214,212 | +4,850 | $1,973 |
| FRANKLIN COVEY CO |
44,323 | -10,851 | $1,936 |
| FC | 44,323 | -10,851 | $1,936 |
| CAPITAL ONE FINL CORP |
17,661 | +918 | $1,932 |
| COF | 17,661 | +918 | $1,932 |
| ENVESTNET INC |
$1,881 | ||
| NOTE 0 | 2,029,000 | +404,000 | $1,881 |
| HILTON GRAND VACATIONS INC |
39,541 | -8,364 | $1,797 |
| HGV | 39,541 | -8,364 | $1,797 |
| CARNIVAL CORP |
$1,605 | ||
| NOTE 5 | 809,000 | -411,000 | $1,614 |
| Put | 175,400 | +38,300 | $9 |
| SAREPTA THERAPEUTICS INC |
$1,562 | ||
| DBCV 1 | 917,000 | +917,000 | $1,562 |
| APYX MEDICAL CORPORATION |
309,462 | +179,691 | $1,557 |
| APYX | 309,462 | +179,691 | $1,557 |
| BIODESIX INC |
1,263,491 | -96,701 | $1,554 |
| BDSX | 1,263,491 | -96,701 | $1,554 |
| ANNOVIS BIO INC |
104,651 | +104,651 | $1,495 |
| ANVS | 104,651 | +104,651 | $1,495 |
| LUMENTUM HLDGS INC |
$1,453 | ||
| NOTE 0 | 1,358,000 | -388,000 | $1,453 |
| NATERA INC |
$1,439 | ||
| NOTE 2 | 976,000 | +207,000 | $1,439 |
| BK TECHNOLOGIES CORPORATION |
81,951 | -334,060 | $1,357 |
| BKTI | 81,951 | -334,060 | $1,357 |
| RAYMOND JAMES FINL INC |
13,035 | -1,685 | $1,353 |
| RJF | 13,035 | -1,685 | $1,353 |
| CLENE INC |
1,482,593 | +1,482,593 | $1,305 |
| CLNN | 1,482,593 | +1,482,593 | $1,305 |
| GSK PLC |
$1,181 | ||
| GSK | 33,200 | -5,100 | $1,183 |
| Put | 33,200 | +7,700 | $2 |
| BANK AMERICA CORP |
40,273 | +9,386 | $1,155 |
| BAC | 40,273 | +9,386 | $1,155 |
| MARKEL GROUP INC |
835 | +254 | $1,155 |
| MKL | 835 | +254 | $1,155 |
| MIDDLEBY CORP |
$1,145 | ||
| NOTE 1 | 918,000 | -50,000 | $1,145 |
| LIGHTPATH TECHNOLOGIES INC |
845,962 | +9,000 | $1,142 |
| LPTH | 845,962 | +9,000 | $1,142 |
| CAMBIUM NETWORKS CORP |
73,841 | -56,620 | $1,124 |
| CMBM | 73,841 | -56,620 | $1,124 |
| WINNEBAGO INDS INC |
$1,023 | ||
| NOTE 1 | 850,000 | -48,000 | $1,023 |
See Full List: All Stocks Held By Worth Venture Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Worth Venture Partners LLC
|
Size ($ in 1000's)
At 06/30/2023: $183,616 At 03/31/2023: $205,045 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 |
