Filed: 11/14/2022ACC: 0001696778-22-000004
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $163.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$163.3K
Total AUM (reported)
63.67M
Total Shares
Allocation by class
COM$66.5K40.8%
COM NEW$14.3K8.8%
CL A$6.5K4.0%
NOTE 5.000%11/0$5.0K3.1%
NOTE 4.125% 7/1$4.8K3.0%
NOTE 1.375%10/1$4.5K2.7%
NOTE 5.000% 5/0$4.3K2.6%
Portfolio Concentration
Top 3$17.8K10.9%
4–10$32.7K20.0%
11–25$43.0K26.4%
Rest$69.7K42.7%
Top 3 weight
10.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 63.67M
Sole
Full voting authority
3.66M
shares
% of voting shares5.8%
Shared
Joint voting authority
60.01M
shares
% of voting shares94.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other108
Dominant voting typeShared · 94.2% of voting shares
Institutional Holdings176
Rows:
CARVANA CO
OTRShares313.49K
TypeSH
Market value$6.4K
3.90%
Sole
0.00
Shared
313.49K
None
0.00
ADTRAN HOLDINGS INC
SOLEShares296.24K
TypeSH
Market value$5.8K
3.55%
Sole
6K
Shared
290.24K
None
0.00
AVEO PHARMACEUTICALS INC
OTRShares685.03K
TypeSH
Market value$5.6K
3.45%
Sole
0.00
Shared
685.03K
None
0.00
UNITED STATES STL CORP
OTRShares3.27M
TypePRN
Market value$5.0K
3.09%
Sole
0.00
Shared
3.27M
None
0.00
LIVENT CORP
OTRShares1.34M
TypePRN
Market value$4.8K
2.97%
Sole
0.00
Shared
1.34M
None
0.00
MATERION CORP
OTRShares60.08K
TypeSH
Market value$4.8K
2.94%
Sole
0.00
Shared
60.08K
None
0.00
DZS INC
OTRShares413.23K
TypeSH
Market value$4.7K
2.86%
Sole
0.00
Shared
413.23K
None
0.00
TRANSPHORM INC
OTRShares911.24K
TypeSH
Market value$4.6K
2.81%
Sole
0.00
Shared
911.24K
None
0.00
LIBERTY MEDIA CORP DEL
OTRShares3.67M
TypePRN
Market value$4.5K
2.74%
Sole
0.00
Shared
3.67M
None
0.00
BLOOMIN BRANDS INC
OTRShares2.48M
TypePRN
Market value$4.3K
2.63%
Sole
0.00
Shared
2.48M
None
0.00
AVIAT NETWORKS INC
SOLEShares137.76K
TypeSH
Market value$3.8K
2.31%
Sole
3.50K
Shared
134.26K
None
0.00
FTI CONSULTING INC
OTRShares2.25M
TypePRN
Market value$3.7K
2.28%
Sole
0.00
Shared
2.25M
None
0.00
PALO ALTO NETWORKS INC
OTRShares1.96M
TypePRN
Market value$3.6K
2.23%
Sole
0.00
Shared
1.96M
None
0.00
CINEMARK HLDGS INC
OTRShares3.10M
TypePRN
Market value$3.5K
2.16%
Sole
0.00
Shared
3.10M
None
0.00
WORLD WRESTLING ENTMT INC
OTRShares1.18M
TypePRN
Market value$3.4K
2.07%
Sole
0.00
Shared
1.18M
None
0.00
TELA BIO INC
OTRShares380.20K
TypeSH
Market value$3.2K
1.98%
Sole
0.00
Shared
380.20K
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares370.70K
TypeSH
Market value$2.7K
1.66%
Sole
8.50K
Shared
362.20K
None
0.00
GUESS INC
OTRShares2.79M
TypePRN
Market value$2.6K
1.61%
Sole
0.00
Shared
2.79M
None
0.00
ANI PHARMACEUTICALS INC
OTRShares78.25K
TypeSH
Market value$2.5K
1.54%
Sole
0.00
Shared
78.25K
None
0.00
PARATEK PHARMACEUTICALS INC
OTRShares969.70K
TypeSH
Market value$2.5K
1.53%
Sole
0.00
Shared
969.70K
None
0.00
SILICOM LTD
SOLEShares70.15K
TypeSH
Market value$2.5K
1.52%
Sole
70.15K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares51.86K
TypeSH
Market value$2.4K
1.44%
Sole
51.86K
Shared
0.00
None
0.00
CALAMP CORP
SOLEShares598.54K
TypeSH
Market value$2.3K
1.41%
Sole
17.50K
Shared
581.04K
None
0.00
SONO GROUP N V
OTRShares874.81K
TypeSH
Market value$2.2K
1.36%
Sole
0.00
Shared
874.81K
None
0.00
ENCORE CAP EUROPE FIN LTD
OTRShares1.74M
TypePRN
Market value$2.0K
1.24%
Sole
0.00
Shared
1.74M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COOTR | CL A | 313.49K | SH | $6.4K 3.90% | 0.00 | 313.49K | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 296.24K | SH | $5.8K 3.55% | 6K | 290.24K | 0.00 |
AVEO PHARMACEUTICALS INCOTR | COM NEW | 685.03K | SH | $5.6K 3.45% | 0.00 | 685.03K | 0.00 |
UNITED STATES STL CORPOTR | NOTE 5.000%11/0 | 3.27M | PRN | $5.0K 3.09% | 0.00 | 3.27M | 0.00 |
LIVENT CORPOTR | NOTE 4.125% 7/1 | 1.34M | PRN | $4.8K 2.97% | 0.00 | 1.34M | 0.00 |
MATERION CORPOTR | COM | 60.08K | SH | $4.8K 2.94% | 0.00 | 60.08K | 0.00 |
DZS INCOTR | COM | 413.23K | SH | $4.7K 2.86% | 0.00 | 413.23K | 0.00 |
TRANSPHORM INCOTR | COM | 911.24K | SH | $4.6K 2.81% | 0.00 | 911.24K | 0.00 |
LIBERTY MEDIA CORP DELOTR | NOTE 1.375%10/1 | 3.67M | PRN | $4.5K 2.74% | 0.00 | 3.67M | 0.00 |
BLOOMIN BRANDS INCOTR | NOTE 5.000% 5/0 | 2.48M | PRN | $4.3K 2.63% | 0.00 | 2.48M | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 137.76K | SH | $3.8K 2.31% | 3.50K | 134.26K | 0.00 |
FTI CONSULTING INCOTR | NOTE 2.000% 8/1 | 2.25M | PRN | $3.7K 2.28% | 0.00 | 2.25M | 0.00 |
PALO ALTO NETWORKS INCOTR | NOTE 0.750% 7/0 | 1.96M | PRN | $3.6K 2.23% | 0.00 | 1.96M | 0.00 |
CINEMARK HLDGS INCOTR | NOTE 4.500% 8/1 | 3.10M | PRN | $3.5K 2.16% | 0.00 | 3.10M | 0.00 |
WORLD WRESTLING ENTMT INCOTR | NOTE 3.375%12/1 | 1.18M | PRN | $3.4K 2.07% | 0.00 | 1.18M | 0.00 |
TELA BIO INCOTR | COM | 380.20K | SH | $3.2K 1.98% | 0.00 | 380.20K | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 370.70K | SH | $2.7K 1.66% | 8.50K | 362.20K | 0.00 |
GUESS INCOTR | NOTE 2.000% 4/1 | 2.79M | PRN | $2.6K 1.61% | 0.00 | 2.79M | 0.00 |
ANI PHARMACEUTICALS INCOTR | COM | 78.25K | SH | $2.5K 1.54% | 0.00 | 78.25K | 0.00 |
PARATEK PHARMACEUTICALS INCOTR | COM | 969.70K | SH | $2.5K 1.53% | 0.00 | 969.70K | 0.00 |
SILICOM LTDSOLE | ORD | 70.15K | SH | $2.5K 1.52% | 70.15K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 51.86K | SH | $2.4K 1.44% | 51.86K | 0.00 | 0.00 |
CALAMP CORPSOLE | COM | 598.54K | SH | $2.3K 1.41% | 17.50K | 581.04K | 0.00 |
SONO GROUP N VOTR | COM | 874.81K | SH | $2.2K 1.36% | 0.00 | 874.81K | 0.00 |
ENCORE CAP EUROPE FIN LTDOTR | NOTE 4.500% 9/0 | 1.74M | PRN | $2.0K 1.24% | 0.00 | 1.74M | 0.00 |
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