Worth Venture Partners LLC

Worth Venture Partners LLC latest Q4_2020 13F filings reported $124,369,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.06%. This fund has 85 securities concentrations of 100% weights.

Worth Venture Partners LLC largest holding is Workday Inc. Class A with weight of 4.87% and $6,051,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR85$124,369,0005.06%
2020-11-162020-09-30Q3_202013F-HR96$118,378,000-38.79%
2020-08-142020-06-30Q2_202013F-HR91$193,410,00021.38%
2020-05-152020-03-31Q1_202013F-HR82$159,338,000-21.61%
2020-02-142019-12-31Q4_201913F-HR74$203,256,00016.81%
2019-11-122019-09-30Q3_201913F-HR80$174,005,000-2.74%
2019-08-142019-06-30Q2_201913F-HR83$178,900,0002.11%
2019-05-152019-03-31Q1_201913F-HR74$175,211,00037.35%
2019-02-152018-12-31Q4_201813F-HR81$127,567,000-0.82%
2018-11-152018-09-30Q3_201813F-HR133$128,619,00010.27%
2018-08-132018-06-30Q2_201813F-HR68$116,641,0007.35%
2018-05-252018-03-31Q1_201813F-HR/A75$108,658,0000.00%
2018-05-112018-03-31Q1_201813F-HR76$108,658,00027.18%
2018-02-142017-12-31Q4_201713F-HR/A79$85,438,0000.00%
2018-02-012017-12-31Q4_201713F-HR67$79,063,000-29.82%
2017-11-072017-09-30Q3_201713F-HR100$112,660,0001.41%
2017-08-112017-06-30Q2_201713F-HR86$111,095,0001.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITED STATES STEEL CORPBUY$6,9550.00%5.59%$1.500.00%4,625,000
WORKDAY INCWDAYBUY$6,0510.00%4.87%$1.670.00%3,614,000
COHU INCCOHUBUY$5,6110.00%4.51%$38.180.00%146,971
WORLD WRESTLING ENTMT INCDECR$5,156-38.43%4.15%$2.03-146.25%2,543,000
WAYFAIR INCDECR$5,149-43.97%4.14%$1.68-130.97%3,061,000
O2MICRO INTERNATIONAL LIMITEOIIMBUY$4,2700.00%3.43%$9.180.00%465,169
BLUE BIRD CORPBLBDBUY$3,7910.00%3.05%$18.260.00%207,618
NUANCE COMMUNICATIONS INCBUY$3,6730.00%2.95%$2.280.00%1,610,000
CLOUDERA INCCLDRBUY$3,5250.00%2.83%$13.910.00%253,400
F5 NETWORKS INCFFIVBUY$3,3440.00%2.69%$175.950.00%19,005
NUANCE COMMUNICATIONS INCDECR$3,308-71.08%2.66%$1.86-177.37%1,776,000
GUESS INCDECR$3,259-6.91%2.62%$1.12-133.06%2,904,000
AVAYA HLDGS CORPAVYAINCR$3,22326.00%2.59%$19.15-100.00%168,299
SPIRIT AIRLINES INCINCR$3,217188.00%2.59%$2.15-5.08%1,497,000
EMCORE CORPEMKRINCR$3,193452.42%2.57%$5.45129.89%585,833
NAUTILUS INCNLSDECR$3,004-39.81%2.42%$18.14-143.05%165,608
COHERENT INCCOHRBUY$2,9960.00%2.41%$150.030.00%19,969
ASPEN AEROGELS INCASPNINCR$2,82146.77%2.27%$16.69-103.67%169,041
LIBERTY MEDIA CORP DELDECR$2,387-49.03%1.92%$1.27-155.96%1,884,000
AIRGAIN INCAIRGINCR$2,27830.77%1.83%$17.78-101.91%128,105
OCEAN BIO CHEM INCDECR$2,088-19.35%1.68%$13.36-113.51%156,274
AVIAT NETWORKS INCAVNWBUY$2,0280.00%1.63%$34.150.00%59,382
SILICOM LTDSILCINCR$1,94045.43%1.56%$41.84-87.41%46,364
LIGHTPATH TECHNOLOGIES INCLPTHBUY$1,8420.00%1.48%$3.920.00%469,878
RAPID7 INCBUY$1,7980.00%1.45%$2.180.00%826,000
A10 NETWORKS INCATENINCR$1,69055.05%1.36%$9.86-99.85%171,376
IDEAL PWR INCIPWRINCR$1,42931.46%1.15%$8.17-100.33%174,870
BRIGHTCOVE INCBCOVINCR$1,26172.03%1.01%$18.40-104.19%68,542
PARATEK PHARMACEUTICALS INCPRTKINCR$1,19628.19%0.96%$6.26-89.25%191,093
PIXELWORKS INCPXLWINCR$1,199137.90%0.96%$2.82-26.91%425,351
ALLOT LTDALLTINCR$1,17610.84%0.95%$10.52-104.12%111,740
VANDA PHARMACEUTICALS INCVNDAINCR$1,17146.56%0.94%$13.14-92.35%89,124
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXINCR$1,15144.24%0.93%$3.34-71.71%344,702
LUNA INNOVATIONSLUNAINCR$1,114110.98%0.90%$9.88-72.44%112,712
STRONGBRIDGE BIOPHARMA PLCSBBPINCR$1,091129.20%0.88%$2.43-1.94%449,046
ISHARES TRIWMDECR$1,022-0.20%0.82%$196.12-123.77%5,211
ADAMAS PHARMACEUTICALS INCADMSINCR$9755.18%0.78%$4.33-100.00%225,106
TECHTARGET INCTTGTINCR$92428.16%0.74%$59.12-104.74%15,630
ANNOVIS BIO INCANVSINCR$90156.70%0.72%$7.54-100.00%119,538
PALO ALTO NETWORKS INCBUY$8770.00%0.71%$1.410.00%620,000
SCPHARMACEUTICALS INCSCPHDECR$862-34.10%0.69%$5.29-107.21%162,875
BOOKING HOLDINGS INCBKNGDECR$822-28.40%0.66%$2227.64-145.01%369
DIGITAL TURBINE INCAPPSINCR$76036.20%0.61%$56.59-121.16%13,429
DSP GROUP INCDSPGINCR$74220.85%0.60%$16.60-104.08%44,700
SHARPSPRING INCSHSPINCR$7508.07%0.60%$16.28-126.01%46,082
MYOMO INC BUY$7390.00%0.59%$6.730.00%109,864
ROYAL CARIBBEAN GROUPRCLDECR$737-76.04%0.59%$74.72-179.25%9,863
ETSY INCETSYBUY$7200.00%0.58%$177.870.00%4,048
9 METERS BIOPHARMA INCNMTRBUY$6780.00%0.55%$0.860.00%789,341
FARO TECHNOLOGIES INCFAROINCR$67310.51%0.54%$70.64-104.61%9,527
ACER THERAPEUTICS INCACERDECR$656-9.14%0.53%$2.620.00%250,518
ALLENA PHARMACEUTICALSALNAINCR$6537.93%0.53%$1.28-75.21%510,200
ZUORA INCZUOBUY$6640.00%0.53%$13.930.00%47,682
CATALYST BIOSCIENCES INCCBIOINCR$62714.00%0.50%$6.31-122.41%99,297
RIGEL PHARMACEUTICALS INCRIGLBUY$6220.00%0.50%$3.500.00%177,810
SELECT SECTOR SPDR TRXLVDECR$546-14.69%0.44%$113.44-120.73%4,813
ALIMERA SCIENCES INCALIMDECR$537-13.25%0.43%$4.220.00%127,333
ARIDIS PHARMACEUTICALS INCARDSBUY$5340.00%0.43%$6.070.00%87,932
EDAP TMS S.A.EDAPBUY$5230.00%0.42%$5.170.00%101,082
ARGAN INCAGXDECR$508-3.42%0.41%$67.62-99.11%7,513
HEPION PHARMACEUTICALS INCHEPABUY$5120.00%0.41%$2.190.00%233,947
SELECT SECTOR SPDR TRXLYDECR$443-14.64%0.36%$160.80-121.91%2,755
POSTAL REALTY TRUST INC PSTLINCR$4363.56%0.35%$32.05-151.13%13,605
PIONEER NAT RES COPXDBUY$3970.00%0.32%$113.790.00%3,489
SPDR SER TRXBIBUY$3980.00%0.32%$140.930.00%2,824
CTO REALTY GROWTH INCINCR$39120.68%0.31%$42.13-73.71%9,280
CYCLO THERAPEUTICS INCCYTHBUY$3860.00%0.31%$4.350.00%88,690
THERATECHNOLGIES INCTHTXBUY$3650.00%0.29%$2.500.00%146,162
SALARIUS PHARMACEUTICALS INCSLRXINCR$32850.46%0.26%$0.91-60.38%360,556
ALPINE INCOME PPTY TR INCPINEDECR$282-17.78%0.23%$14.98-114.73%18,821
ENERGY FOCUS INCEFOIDECR$287-41.31%0.23%$4.030.00%71,283
MIRUM PHARMACEUTICALS INCMIRMBUY$2870.00%0.23%$17.480.00%16,420
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2850.00%0.23%$353.600.00%806
CITY OFFICE REIT INCCIOINCR$24317.96%0.20%$9.76-109.12%24,900
ENDRA LIFE SCIENCES INCNDRABUY$2470.00%0.20%$0.750.00%329,420
SELECT SECTOR SPDR TRXLIDECR$233-10.04%0.19%$88.73-122.10%2,626
ANNALY CAPITAL MANAGEMENT INNLYBUY$2300.00%0.18%$8.460.00%27,200
DATA I O CORPBUY$2080.00%0.17%$4.130.00%50,387
EQUITY COMWLTHEQCBUY$2140.00%0.17%$27.250.00%7,853
KITE RLTY GROUP TRKRGDECR$201-21.48%0.16%$14.94-139.13%13,457
COLUMBIA PPTY TR INCCXPDECR$186-35.86%0.15%$14.37-151.19%12,947
CEDAR REALTY TRUST INCCDRBUY$1120.00%0.09%$10.130.00%11,055
CYCLO THERAPEUTICS INCCYTHWBUY$960.00%0.08%$1.080.00%88,690
KEY TRONIC CORPKTCCDECR$87-91.76%0.07%$6.91-188.26%12,590
PANBELA THERAPEUTICS INCPBLABUY$780.00%0.06%$3.580.00%21,794
AERIE PHARMACEUTICALS INCAERISOLD$00.00%-100.00%$0.000.00%0
WELLPOINT INCANTMSOLD$00.00%-100.00%$0.000.00%0
APPLIED OPTOELECTRONICS INCAAOISOLD$00.00%-100.00%$0.000.00%0
APTEVO THERAPEUTICS INCAPVOSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
BOINGO WIRELESS INCWIFISOLD$00.00%-100.00%$0.000.00%0
CEDAR REALTY TRUST INCSOLD$00.00%-100.00%$0.000.00%0
CELLECTAR BIOSCIENCES INCCLRBSOLD$00.00%-100.00%$0.000.00%0
CHIMERIX INCCMRXSOLD$00.00%-100.00%$0.000.00%0
CIDARA THERAPEUTICS INCCDTXSOLD$00.00%-100.00%$0.000.00%0
CLEVELAND-CLIFFS INC NEWSOLD$00.00%-100.00%$0.000.00%0
CYBEROPTICS CORPCYBESOLD$00.00%-100.00%$0.000.00%0
DELCATH SYS INCDCTHSOLD$00.00%-100.00%$0.000.00%0
DHI GROUP INCDHXSOLD$00.00%-100.00%$0.000.00%0
DIAMEDICA THERAPEUTICS INCDMACSOLD$00.00%-100.00%$0.000.00%0
DIGI INTL INCDGIISOLD$00.00%-100.00%$0.000.00%0
DUOS TECHNOLOGIES GROUP INCSOLD$00.00%-100.00%$0.000.00%0
ENTERA BIO LTDENTXWSOLD$00.00%-100.00%$0.000.00%0
EVERSPIN TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN STR PPTYS CORPFSPSOLD$00.00%-100.00%$0.000.00%0
HIGHWOODS PPTYS INC0SOLD$00.00%-100.00%$0.000.00%0
MACOM TECH SOLUTIONS HLDGS IMTSISOLD$00.00%-100.00%$0.000.00%0
MARCUS CORP DELMCSSOLD$00.00%-100.00%$0.000.00%0
MAXLINEAR INCMXLSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.SOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
NYMOX PHARMACEUTICAL CORPNYMXSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT TECHNOLOGY INCQUOTSOLD$00.00%-100.00%$0.000.00%0
RF INDS LTDRFILSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TR0SOLD$00.00%-100.00%$0.000.00%0
REALPAGE INC Note 1.5%SOLD$00.00%-100.00%$0.000.00%0
SELLAS LIFE SCIENCES GROUP ISLSSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SONIM TECHNOLOGIES INCSONMSOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
SUN BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
SUNSTONE HOTEL INVS INC NEWSHOSOLD$00.00%-100.00%$0.000.00%0
TETRA TECHNOLOGIES INC DELSOLD$00.00%-100.00%$0.000.00%0
VUZIX CORPSOLD$00.00%-100.00%$0.000.00%0
YIELD10 BIOSCIENCE INCYTENSOLD$00.00%-100.00%$0.000.00%0