HoldingsChannel.com
Worth Venture Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SQURE 0.375 03 01 22 CVT      $29,396
     NOTE 010,698,000+10,698,000$29,396
FWONA 1.375 10 15 23 CVT      $28,031
     NOTE 112,576,000+12,576,000$16,938
     NOTE 18,236,000+8,236,000$11,093
CZR 5.000 10 01 24 CVT      $19,510
     NOTE 510,121,080+10,121,080$19,510
WWE 3.375 12 15 23 CVT      $15,741
     NOTE 35,844,000+5,844,000$15,741
ANTMX 2.750 10 15 42 CVT      $14,754
     NOTE 23,500,000+3,500,000$14,754
NICE 1.250 01 15 24 CVT      $8,050
     NOTE 14,207,000+4,207,000$8,050
WDAY 1.500 07 15 20 CVT      $7,568
     NOTE 13,742,000+3,742,000$7,568
RTRX 2.500 09 15 25 CVT      $7,426
     NOTE 25,801,000+5,801,000$4,592
     NOTE 21,799,000+1,799,000$1,424
     NOTE 21,781,000+1,781,000$1,410
TSLA 2.000 05 15 24 CVT      $6,810
     NOTE 24,500,000+4,500,000$6,810
HUBS 0.250 06 01 22 CVT      $6,072
     NOTE 03,500,000+3,500,000$6,072
W 1.125 11 01 24 CVT      $4,704
     NOTE 12,291,000+2,291,000$2,387
     NOTE 11,514,000+1,514,000$1,578
     NOTE 1709,000+709,000$739
NUVA 2.250 03 15 21 CVT      $3,683
     NOTE 22,760,000+2,760,000$3,683
WMGI 2.250 11 15 21 CVT      $3,637
     NOTE 22,500,000+2,500,000$3,637
CLF 1.500 01 15 25 CVT      $3,387
     DBCV 12,825,000+2,825,000$3,387
TELADOC HEALTH ORD 38,800 +7,800 $3,248
     TDOC38,800+7,800$3,248
ACAD Jan0 26.0 C      $3,124
     Call180,600+180,600$3,124
BIOMARIN PHARMACEUTICAL ORD      $2,039
     BMRN23,000+200$1,945
     Call22,000+22,000$117
     Put41,000+41,000$23
NUTANIX CL A ORD      $1,999
     NTNX55,650+11,550$1,740
     Call32,400+32,400$259
ON SEMICONDUCTOR ORD 79,800 +34,900 $1,945
     ON79,800+34,900$1,945
BKNG 0.350 06 15 20 CVT      $1,561
     NOTE 01,000,000+1,000,000$1,561
CASSAVA SCIENCES ORD 232,442 -127,179 $1,488
     SAVA232,442-127,179$1,488
ASPEN AEROGELS ORD 173,509 UNCH $1,346
     ASPN173,509UNCH$1,346
ISHARES RUSSELL 2000 ETF (IWM) 8,114 UNCH $1,344
     IWM8,114UNCH$1,344
AIRGAIN ORD 94,436 +34,248 $1,010
     AIRG94,436+34,248$1,010
ARLO TECHNOLOGIES ORD 232,761 +232,761 $980
     ARLO232,761+232,761$980
CONTRAFECT ORD 1,546,091 +1,546,091 $960
     CFRX1,546,091+1,546,091$960
KNOWLES ORD 45,376 +5,514 $959
     KN45,376+5,514$959
SELECT SECTOR HEALTH CARE SPDR ETF (XLV) 8,758 +2,257 $892
     XLV8,758+2,257$892
SONIM TECHNOLOGIES ORD 242,176 +103,509 $879
     SONM242,176+103,509$879
CLEARFIELD ORD 62,760 +10,801 $875
     CLFD62,760+10,801$875
DSP GROUP ORD 53,575 +7,600 $843
     DSPG53,575+7,600$843
BIODELIVERY SCIENCE INTERNATIONL ORD 133,050 -24,978 $841
     BDSI133,050-24,978$841
PIXELWORKS ORD 214,387 -19,493 $840
     PXLW214,387-19,493$840
ORGANOGENESIS HOLDINGS CL A ORD 168,000 +168,000 $808
     ORGO168,000+168,000$808
ALIMERA SCIENCES ORD 99,333 -319,822 $753
     ALIM99,333-319,822$753
SCPHARMACEUTICALS ORD 124,505 +124,505 $704
     SCPH124,505+124,505$704
ALLENA PHARMACEUTICALS ORD 244,186 +244,186 $667
     ALNA244,186+244,186$667
MIRUM PHARMACEUTICALS ORD 27,148 +27,148 $666
     MIRM27,148+27,148$666
DIGITAL TURBINE ORD 91,431 -15,404 $652
     APPS91,431-15,404$652
CASA SYSTEMS ORD 157,500 +157,500 $644
     CASA157,500+157,500$644
ARGAN ORD 10,269 +6,926 $634
     AGX10,269+6,926$634
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 2,506 +286 $614
     VGT2,506+286$614
ZAFGEN ORD 542,374 +83,927 $602
     ZFGN542,374+83,927$602
DIAMEDICA THERAPEUTI ORD 122,156 -19,645 $593
     DMAC122,156-19,645$593
NAUTILUS GROUP ORD 335,997 +335,997 $588
     NLS335,997+335,997$588
SPDR S&P BIOTECH ETF (XBI) 6,072 +187 $578
     XBI6,072+187$578
SEACHANGE INTERNATIONAL ORD 137,798 -244,174 $577
     SEAC137,798-244,174$577
SPDR FUND CONSUMER DISCRE SELECT ETF (XLY) 4,541 +429 $570
     XLY4,541+429$570
AQUESTIVE THERAPEUTICS ORD 94,500 +94,500 $550
     AQST94,500+94,500$550
A10 NETWORKS ORD 75,790 +30,316 $521
     ATEN75,790+30,316$521

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 12/31/2019: $204,174
At 09/30/2019: $175,377

Combined Holding Report Includes:
Worth Venture Partners LLC
DLD Asset Management LP

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

Worth Venture Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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