Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BLOOMIN BRANDS INC | $9,148 | ||
NOTE 5 | 3,605,000 | +3,605,000 | $9,148 |
LIVENT CORP | $8,904 | ||
NOTE 4 | 4,228,000 | +4,228,000 | $8,904 |
ROYAL CARIBBEAN GROUP | $8,313 | ||
NOTE 6 | 3,118,000 | +3,118,000 | $8,313 |
MYOMO INC | 1,397,861 | UNCH | $7,003 |
MYO | 1,397,861 | UNCH | $7,003 |
ASPEN AEROGELS INC | 440,988 | +12,621 | $6,959 |
ASPN | 440,988 | +12,621 | $6,959 |
CHART INDS INC | $6,029 | ||
NOTE 1 | 2,574,000 | +2,574,000 | $6,029 |
PROGRESS SOFTWARE CORP | $5,571 | ||
NOTE 1 | 5,262,000 | +5,262,000 | $5,571 |
SCPHARMACEUTICALS INC | 771,344 | +231,679 | $4,836 |
SCPH | 771,344 | +231,679 | $4,836 |
SAREPTA THERAPEUTICS INC | $4,660 | ||
DBCV 1 | 2,792,000 | +1,361,000 | $3,956 |
SRPT | 5,400 | -1,900 | $521 |
Call | 65,400 | +54,200 | $238 |
Put | 49,800 | +49,800 | $55 |
INDIE SEMICONDUCTOR INC | 570,512 | +35,759 | $4,627 |
INDI | 570,512 | +35,759 | $4,627 |
VERADIGM INC | $4,434 | ||
NOTE 0 | 4,448,000 | +4,448,000 | $4,497 |
Put | 120,400 | +120,400 | $63 |
TRANSPHORM INC | 1,153,778 | +1,500 | $4,211 |
TGAN | 1,153,778 | +1,500 | $4,211 |
TRANSOCEAN INC | $4,011 | ||
DEB 4 | 1,922,000 | -797,000 | $4,011 |
OUSTER INC | 469,312 | +154,402 | $3,600 |
OUST | 469,312 | +154,402 | $3,600 |
GEO CORRECTIONS HOLDINGS INC | $3,576 | ||
NOTE 6 | 2,553,000 | UNCH | $3,576 |
PATRICK INDS INC | $3,406 | ||
NOTE 1 | 2,982,000 | +2,982,000 | $3,406 |
VAREX IMAGING CORP | $3,058 | ||
NOTE 4 | 2,552,000 | +2,552,000 | $3,058 |
STARWOOD PPTY TR INC | $2,782 | ||
NOTE 6 | 2,552,000 | +2,552,000 | $2,782 |
CAPITAL ONE FINL CORP | 20,723 | +3,062 | $2,717 |
COF | 20,723 | +3,062 | $2,717 |
CINEMARK HLDGS INC | $2,692 | ||
NOTE 4 | 2,228,000 | +2,228,000 | $2,701 |
Put | 118,000 | +118,000 | $9 |
HILTON GRAND VACATIONS INC | 65,976 | +26,435 | $2,651 |
HGV | 65,976 | +26,435 | $2,651 |
ELECTROVAYA INC | 820,538 | +820,538 | $2,510 |
ELVA | 820,538 | +820,538 | $2,510 |
ALIMERA SCIENCES INC | 556,642 | -37,067 | $2,405 |
ALIM | 556,642 | -37,067 | $2,405 |
ONEMAIN HLDGS INC | 48,433 | UNCH | $2,383 |
OMF | 48,433 | UNCH | $2,383 |
NORTHERN OIL & GAS INC | $2,351 | ||
NOTE 3 | 1,985,000 | +1,985,000 | $2,351 |
TELA BIO INC | 345,331 | +31,111 | $2,286 |
TELA | 345,331 | +31,111 | $2,286 |
PROGRESSIVE CORP | 14,120 | -1,127 | $2,249 |
PGR | 14,120 | -1,127 | $2,249 |
ZIFF DAVIS INC | $2,181 | ||
NOTE 1 | 2,299,000 | +2,299,000 | $2,181 |
MARRIOTT VACATIONS WORLDWIDE | $2,133 | ||
NOTE 1 1 | 2,414,000 | +2,414,000 | $2,133 |
BIODESIX INC | 1,141,794 | -60,573 | $2,101 |
BDSX | 1,141,794 | -60,573 | $2,101 |
POST HLDGS INC | $2,063 | ||
NOTE 2 | 2,034,000 | +2,034,000 | $2,063 |
NUVASIVE INC | $1,990 | ||
NOTE 0 | 2,129,000 | -774,000 | $1,990 |
CELLECTAR BIOSCIENCES INC | 693,909 | +414,786 | $1,922 |
CLRB | 693,909 | +414,786 | $1,922 |
TANDEM DIABETES CARE INC | $1,921 | ||
NOTE 1 | 2,026,000 | +2,026,000 | $1,930 |
Put | 62,400 | +62,400 | $9 |
APOLLO GLOBAL MGMT INC | 20,002 | -7,501 | $1,864 |
APO | 20,002 | -7,501 | $1,864 |
IRONWOOD PHARMACEUTICALS INC | $1,734 | ||
NOTE 0 | 1,636,000 | +1,636,000 | $1,734 |
BRAINSWAY LTD | 258,534 | -78,109 | $1,675 |
BWAY | 258,534 | -78,109 | $1,675 |
FENNEC PHARMACEUTICALS INC | 141,500 | +48,864 | $1,588 |
FENC | 141,500 | +48,864 | $1,588 |
EXPEDIA GROUP INC | $1,568 | ||
NOTE 2 1 | 1,651,000 | +1,651,000 | $1,568 |
MICROSTRATEGY INC | $1,568 | ||
NOTE 0 | 944,000 | +944,000 | $1,568 |
PARSONS CORP DEL | $1,562 | ||
NOTE 0 | 1,088,000 | +1,088,000 | $1,562 |
SPRUCE BIOSCIENCES INC | 526,933 | +224,859 | $1,544 |
SPRB | 526,933 | +224,859 | $1,544 |
LIVEPERSON INC | 400,704 | +400,704 | $1,519 |
LPSN | 400,704 | +400,704 | $1,519 |
BANK AMERICA CORP | 44,667 | +2,263 | $1,504 |
BAC | 44,667 | +2,263 | $1,504 |
FRANKLIN COVEY CO | 34,405 | -13,773 | $1,498 |
FC | 34,405 | -13,773 | $1,498 |
INTEGRA LIFESCIENCES HLDGS C | $1,471 | ||
NOTE 0 | 1,558,000 | +1,558,000 | $1,471 |
THERATECHNOLOGIES INC | 906,557 | +710,551 | $1,469 |
THTX | 906,557 | +710,551 | $1,469 |
ITERIS INC NEW | 278,790 | -3,476 | $1,450 |
ITI | 278,790 | -3,476 | $1,450 |
RAYMOND JAMES FINL INC | 12,660 | -375 | $1,412 |
RJF | 12,660 | -375 | $1,412 |
APPLIED THERAPEUTICS INC | 412,981 | +219,008 | $1,383 |
APLT | 412,981 | +219,008 | $1,383 |
See Full List: All Stocks Held By Worth Venture Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Worth Venture Partners LLC
Size ($ in 1000's)
At 12/31/2023: $184,658 At 09/30/2023: $168,479 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 |