News + Filings Holdings
|
|
Worth Venture Partners, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CalAmp Corp.
| CAMP | Common | 513,510 | -58,535 | 544,321,000 | -2,018,441,000 | 0.30 | |
Hist
| 06/30/2023 |
|
Cambium Networks Corp
| CMBM | Common | 73,841 | -69,658 | 1,123,860,000 | -1,985,763,000 | 0.61 | 0.27 |
Hist
| 06/30/2023 |
|
BIODESIX INC
| BDSX | Common | 1,263,491 | -234,472 | 1,554,094,000 | -1,891,221,000 | 0.85 | 1.61 |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 40,273 | -15,922 | 1,155,432,000 | -705,746,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
|
TELA Bio, Inc.
| TELA | Common | 413,241 | -2,557 | 4,186,131,000 | -595,547,000 | 2.28 | 1.69 |
Hist
| 06/30/2023 |
|
FRANKLIN COVEY CO
| FC | Common | 44,323 | -9,414 | 1,936,029,000 | -577,250,000 | 1.05 | 0.34 |
Hist
| 06/30/2023 |
|
RAYMOND JAMES FINANCIAL INC
| RJF | Common | 13,035 | -3,906 | 1,352,642,000 | -457,504,000 | 0.74 | 0.01 |
Hist
| 06/30/2023 |
|
VICI PROPERTIES INC.
| | Common | 18,098 | -13,210 | 568,820,000 | -445,560,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
|
RVL Pharmaceuticals plc
| OSMT | Common | 278,654 | -177,306 | 156,074,000 | -354,601,000 | 0.08 | 0.28 |
Hist
| 06/30/2023 |
|
NETSTREIT Corp.
| NTST | Common | 7,211 | -18,463 | 128,861,000 | -341,743,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
|
VACCINEX, INC.
| VCNX | Common | 138,795 | -369,000 | 49,411,000 | -285,226,000 | 0.03 | 0.25 |
Hist
| 06/30/2023 |
|
Cardlytics, Inc.
| CDLX | COM | 51,616 | -51,616 | 326,213,000 | -270,468,000 | 0.18 | 0.15 |
Hist
| 06/30/2023 |
|
TFF Pharmaceuticals, Inc.
| TFFP | Common | 389,110 | -38,714 | 182,882,000 | -266,333,000 | 0.10 | 1.08 |
Hist
| 06/30/2023 |
|
Capstone Green Energy Corp
| CPST | Stock | 150,754 | -69,666 | 180,905,000 | -138,704,000 | 0.10 | |
Hist
| 06/30/2023 |
|
Theratechnologies Inc.
| THERF | Common | 846,654 | -105,370 | 713,454,000 | -134,860,000 | 0.39 | |
Hist
| 06/30/2023 |
|
iTeos Therapeutics, Inc.
| ITOS | Common | 10,900 | -1,866 | 144,316,000 | -124,153,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
|
Ideal Power Inc.
| IPWR | Common | 38,664 | -13,924 | 456,235,000 | -102,250,000 | 0.25 | 0.65 |
Hist
| 06/30/2023 |
|
VAIL RESORTS INC
| MTN | Common | 943 | -261 | 237,410,000 | -49,563,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
|
Hilton Grand Vacations Inc.
| HGV | Common | 39,541 | -8,364 | 1,796,743,000 | -49,516,000 | 0.98 | 0.04 |
Hist
| 06/30/2023 |
|
SOUTHWEST AIRLINES CO
| LUV | Common | 21,733 | -1,085 | 786,952,000 | 18,670,000 | 0.43 | |
Hist
| 06/30/2023 |
|
Cellectar Biosciences, Inc.
| CLRB | COM | 313,509 | -23,091 | 611,343,000 | 35,757,000 | 0.33 | 3.22 |
Hist
| 06/30/2023 |
|
ABEONA THERAPEUTICS INC.
| ABEO | COM | 159,311 | -1,200 | 642,023,000 | 147,649,000 | 0.35 | 0.85 |
Hist
| 06/30/2023 |
|
AVIAT NETWORKS, INC.
| AVNW | COM | 130,576 | -3,430 | 4,357,321,000 | 177,673,000 | 2.37 | |
Hist
| 06/30/2023 |
|
SOLENO THERAPEUTICS INC
| SLNO | COM | 90,858 | -13,055 | 389,781,000 | 184,033,000 | 0.21 | 1.11 |
Hist
| 06/30/2023 |
|
FTI CONSULTING, INC
| | NOTE 2.000% 8/1 | 2,919,000 | -376,000 | 5,511,437,000 | 289,521,000 | 3.00 | |
Hist
| 06/30/2023 |
|
OneMain Holdings, Inc.
| OMF | COM | 48,433 | -4,322 | 2,116,038,000 | 358,769,000 | 1.15 | |
Hist
| 06/30/2023 |
|
indie Semiconductor, Inc.
| INDI | Call | 513,835 | -248,105 | 4,830,049,000 | 387,939,000 | 2.63 | |
Hist
| 06/30/2023 |
|
scPharmaceuticals Inc.
| SCPH | Common | 512,337 | -115,016 | 5,220,714,000 | 722,593,000 | 2.84 | 1.43 |
Hist
| 06/30/2023 |
|
ANI PHARMACEUTICALS INC
| ANIP | Common | 87,472 | -545 | 4,708,618,000 | 1,167,694,000 | 2.56 | 0.49 |
Hist
| 06/30/2023 |
|
|
|
|