WORTH VENTURE PARTNERS, LLC

Filed: 2/9/2024ACC: 0001214659-24-002220

📋 What this filing means

WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $185.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$185.03M

Total AUM (reported)

84.54M

Total Shares

Allocation by class

COM$58.31M31.5%

COM NEW$25.24M13.6%

NOTE 5.000% 5/0$9.15M4.9%

NOTE 4.125% 7/1$8.90M4.8%

NOTE 6.000% 8/1$8.31M4.5%

NOTE 1.000%11/1$6.03M3.3%

NOTE 1.000% 4/1$5.57M3.0%

Portfolio Concentration

Top 3$26.36M14.2%

4–10$39.52M21.4%

11–25$46.32M25.0%

Rest$72.83M39.4%

Top 3 weight

14.2%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 84.54M

Sole

Full voting authority

1.75M

% of voting shares2.1%

Shared

Joint voting authority

82.79M

% of voting shares97.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole41

Shared0

Other88

Dominant voting typeShared · 97.9% of voting shares

Institutional Holdings129

Rows:

BLOOMIN BRANDS INC

OTR

NOTE 5.000% 5/0

Shares3.60M

TypePRN

Market value$9.15M

4.94%

Sole

0.00

Shared

3.60M

None

0.00

LIVENT CORP

OTR

NOTE 4.125% 7/1

Shares4.23M

TypePRN

Market value$8.90M

4.81%

Sole

0.00

Shared

4.23M

None

0.00

ROYAL CARIBBEAN GROUP

OTR

NOTE 6.000% 8/1

Shares3.12M

TypePRN

Market value$8.31M

4.49%

Sole

0.00

Shared

3.12M

None

0.00

MYOMO INC

OTR

COM NEW

Shares1.40M

TypeSH

Market value$7.00M

3.78%

Sole

0.00

Shared

1.40M

None

0.00

ASPEN AEROGELS INC

OTR

COM

Shares440.99K

TypeSH

Market value$6.96M

3.76%

Sole

0.00

Shared

440.99K

None

0.00

CHART INDS INC

OTR

NOTE 1.000%11/1

Shares2.57M

TypePRN

Market value$6.03M

3.26%

Sole

0.00

Shared

2.57M

None

0.00

PROGRESS SOFTWARE CORP

OTR

NOTE 1.000% 4/1

Shares5.26M

TypePRN

Market value$5.57M

3.01%

Sole

0.00

Shared

5.26M

None

0.00

SCPHARMACEUTICALS INC

OTR

COM

Shares771.34K

TypeSH

Market value$4.84M

2.61%

Sole

0.00

Shared

771.34K

None

0.00

INDIE SEMICONDUCTOR INC

OTR

CLASS A COM

Shares570.51K

TypeSH

Market value$4.63M

2.50%

Sole

10.07K

Shared

560.44K

None

0.00

VERADIGM INC

OTR

NOTE 0.875% 1/0

Shares4.45M

TypePRN

Market value$4.50M

2.43%

Sole

0.00

Shared

4.45M

None

0.00

TRANSPHORM INC

OTR

COM

Shares1.15M

TypeSH

Market value$4.21M

2.28%

Sole

0.00

Shared

1.15M

None

0.00

TRANSOCEAN INC

OTR

DEB 4.625% 9/3

Shares1.92M

TypePRN

Market value$4.01M

2.17%

Sole

0.00

Shared

1.92M

None

0.00

SAREPTA THERAPEUTICS INC

OTR

DBCV 1.500%11/1

Shares2.79M

TypePRN

Market value$3.96M

2.14%

Sole

0.00

Shared

2.79M

None

0.00

OUSTER INC

OTR

COM NEW

Shares469.31K

TypeSH

Market value$3.60M

1.95%

Sole

0.00

Shared

469.31K

None

0.00

GEO CORRECTIONS HOLDINGS INC

OTR

NOTE 6.500% 2/2

Shares2.55M

TypePRN

Market value$3.58M

1.93%

Sole

0.00

Shared

2.55M

None

0.00

PATRICK INDS INC

OTR

NOTE 1.750%12/0

Shares2.98M

TypePRN

Market value$3.41M

1.84%

Sole

0.00

Shared

2.98M

None

0.00

VAREX IMAGING CORP

OTR

NOTE 4.000% 6/0

Shares2.55M

TypePRN

Market value$3.06M

1.65%

Sole

0.00

Shared

2.55M

None

0.00

STARWOOD PPTY TR INC

OTR

NOTE 6.750% 7/1

Shares2.55M

TypePRN

Market value$2.78M

1.50%

Sole

0.00

Shared

2.55M

None

0.00

CAPITAL ONE FINL CORP

OTR

COM

Shares20.72K

TypeSH

Market value$2.72M

1.47%

Sole

0.00

Shared

20.72K

None

0.00

CINEMARK HLDGS INC

OTR

NOTE 4.500% 8/1

Shares2.23M

TypePRN

Market value$2.70M

1.46%

Sole

0.00

Shared

2.23M

None

0.00

HILTON GRAND VACATIONS INC

OTR

COM

Shares65.98K

TypeSH

Market value$2.65M

1.43%

Sole

0.00

Shared

65.98K

None

0.00

ELECTROVAYA INC

OTR

COM NEW

Shares820.54K

TypeSH

Market value$2.51M

1.36%

Sole

0.00

Shared

820.54K

None

0.00

ALIMERA SCIENCES INC

OTR

COM NEW

Shares556.64K

TypeSH

Market value$2.40M

1.30%

Sole

0.00

Shared

556.64K

None

0.00

ONEMAIN HLDGS INC

OTR

COM

Shares48.43K

TypeSH

Market value$2.38M

1.29%

Sole

0.00

Shared

48.43K

None

0.00

NORTHERN OIL & GAS INC

OTR

NOTE 3.625% 4/1

Shares1.99M

TypePRN

Market value$2.35M

1.27%

Sole

0.00

Shared

1.99M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
BLOOMIN BRANDS INCOTR	NOTE 5.000% 5/0	3.60M	PRN	$9.15M 4.94%	0.00	3.60M
LIVENT CORPOTR	NOTE 4.125% 7/1	4.23M	PRN	$8.90M 4.81%	0.00	4.23M
ROYAL CARIBBEAN GROUPOTR	NOTE 6.000% 8/1	3.12M	PRN	$8.31M 4.49%	0.00	3.12M
MYOMO INCOTR	COM NEW	1.40M	SH	$7.00M 3.78%	0.00	1.40M
ASPEN AEROGELS INCOTR	COM	440.99K	SH	$6.96M 3.76%	0.00	440.99K
CHART INDS INCOTR	NOTE 1.000%11/1	2.57M	PRN	$6.03M 3.26%	0.00	2.57M
PROGRESS SOFTWARE CORPOTR	NOTE 1.000% 4/1	5.26M	PRN	$5.57M 3.01%	0.00	5.26M
SCPHARMACEUTICALS INCOTR	COM	771.34K	SH	$4.84M 2.61%	0.00	771.34K
INDIE SEMICONDUCTOR INCOTR	CLASS A COM	570.51K	SH	$4.63M 2.50%	10.07K	560.44K
VERADIGM INCOTR	NOTE 0.875% 1/0	4.45M	PRN	$4.50M 2.43%	0.00	4.45M
TRANSPHORM INCOTR	COM	1.15M	SH	$4.21M 2.28%	0.00	1.15M
TRANSOCEAN INCOTR	DEB 4.625% 9/3	1.92M	PRN	$4.01M 2.17%	0.00	1.92M
SAREPTA THERAPEUTICS INCOTR	DBCV 1.500%11/1	2.79M	PRN	$3.96M 2.14%	0.00	2.79M
OUSTER INCOTR	COM NEW	469.31K	SH	$3.60M 1.95%	0.00	469.31K
GEO CORRECTIONS HOLDINGS INCOTR	NOTE 6.500% 2/2	2.55M	PRN	$3.58M 1.93%	0.00	2.55M
PATRICK INDS INCOTR	NOTE 1.750%12/0	2.98M	PRN	$3.41M 1.84%	0.00	2.98M
VAREX IMAGING CORPOTR	NOTE 4.000% 6/0	2.55M	PRN	$3.06M 1.65%	0.00	2.55M
STARWOOD PPTY TR INCOTR	NOTE 6.750% 7/1	2.55M	PRN	$2.78M 1.50%	0.00	2.55M
CAPITAL ONE FINL CORPOTR	COM	20.72K	SH	$2.72M 1.47%	0.00	20.72K
CINEMARK HLDGS INCOTR	NOTE 4.500% 8/1	2.23M	PRN	$2.70M 1.46%	0.00	2.23M
HILTON GRAND VACATIONS INCOTR	COM	65.98K	SH	$2.65M 1.43%	0.00	65.98K
ELECTROVAYA INCOTR	COM NEW	820.54K	SH	$2.51M 1.36%	0.00	820.54K
ALIMERA SCIENCES INCOTR	COM NEW	556.64K	SH	$2.40M 1.30%	0.00	556.64K
ONEMAIN HLDGS INCOTR	COM	48.43K	SH	$2.38M 1.29%	0.00	48.43K
NORTHERN OIL & GAS INCOTR	NOTE 3.625% 4/1	1.99M	PRN	$2.35M 1.27%	0.00	1.99M

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