WORTH VENTURE PARTNERS, LLC

Filed: 5/15/2023ACC: 0001696778-23-000002

📋 What this filing means

WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $205.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$205.04M

Total AUM (reported)

67.66M

Total Shares

Allocation by class

COM$70.37M34.3%

NOTE 4.500% 8/1$27.37M13.4%

COM NEW$15.02M7.3%

NOTE 0.750% 7/0$7.20M3.5%

NOTE 5.000%11/0$7.18M3.5%

NOTE 5.000% 5/0$6.78M3.3%

CLASS A COM$6.42M3.1%

Portfolio Concentration

Top 3$41.76M20.4%

4–10$37.26M18.2%

11–25$42.96M20.9%

Rest$83.07M40.5%

Top 3 weight

20.4%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 67.66M

Sole

Full voting authority

1.94M

% of voting shares2.9%

Shared

Joint voting authority

65.72M

% of voting shares97.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other111

Dominant voting typeShared · 97.1% of voting shares

Institutional Holdings189

Rows:

CINEMARK HLDGS INC

OTR

NOTE 4.500% 8/1

Shares2.15M

TypePRN

Market value$27.37M

13.35%

Sole

0.00

Shared

2.15M

None

0.00

PALO ALTO NETWORKS INC

OTR

NOTE 0.750% 7/0

Shares3.21M

TypePRN

Market value$7.20M

3.51%

Sole

0.00

Shared

3.21M

None

0.00

UNITED STATES STL CORP

OTR

NOTE 5.000%11/0

Shares3.51M

TypePRN

Market value$7.18M

3.50%

Sole

0.00

Shared

3.51M

None

0.00

BLOOMIN BRANDS INC

OTR

NOTE 5.000% 5/0

Shares2.95M

TypePRN

Market value$6.78M

3.31%

Sole

0.00

Shared

2.95M

None

0.00

INDIE SEMICONDUCTOR INC

SOLE

CLASS A COM

Shares608.17K

TypeSH

Market value$6.42M

3.13%

Sole

11K

Shared

597.17K

None

0.00

WORLD WRESTLING ENTMT INC

OTR

NOTE 3.375%12/1

Shares1.53M

TypePRN

Market value$5.61M

2.73%

Sole

0.00

Shared

1.53M

None

0.00

FTI CONSULTING INC

OTR

NOTE 2.000% 8/1

Shares2.45M

TypePRN

Market value$4.81M

2.34%

Sole

0.00

Shared

2.45M

None

0.00

AVIAT NETWORKS INC

SOLE

COM NEW

Shares135.26K

TypeSH

Market value$4.66M

2.27%

Sole

Shared

131.26K

None

0.00

SCPHARMACEUTICALS INC

OTR

COM

Shares510.65K

TypeSH

Market value$4.63M

2.26%

Sole

0.00

Shared

510.65K

None

0.00

TELA BIO INC

OTR

COM

Shares409.65K

TypeSH

Market value$4.36M

2.13%

Sole

0.00

Shared

409.65K

None

0.00

ADTRAN HOLDINGS INC

OTR

COM

Shares265.69K

TypeSH

Market value$4.21M

2.06%

Sole

0.00

Shared

265.69K

None

0.00

LIVENT CORP

OTR

NOTE 4.125% 7/1

Shares1.40M

TypePRN

Market value$3.64M

1.78%

Sole

0.00

Shared

1.40M

None

0.00

TRANSPHORM INC

OTR

COM

Shares884.80K

TypeSH

Market value$3.53M

1.72%

Sole

0.00

Shared

884.80K

None

0.00

ANI PHARMACEUTICALS INC

OTR

COM

Shares85.56K

TypeSH

Market value$3.40M

1.66%

Sole

0.00

Shared

85.56K

None

0.00

TRANSOCEAN INC

OTR

DEB 4.625% 9/3

Shares1.60M

TypePRN

Market value$3.31M

1.61%

Sole

0.00

Shared

1.60M

None

0.00

CHART INDS INC

OTR

NOTE 1.000%11/1

Shares1.43M

TypePRN

Market value$3.13M

1.53%

Sole

0.00

Shared

1.43M

None

0.00

GUESS INC

OTR

NOTE 2.000% 4/1

Shares2.90M

TypePRN

Market value$3.03M

1.48%

Sole

0.00

Shared

2.90M

None

0.00

SILICOM LTD

SOLE

ORD

Shares74.90K

TypeSH

Market value$2.81M

1.37%

Sole

74.90K

Shared

0.00

None

0.00

BIODESIX INC

OTR

COM

Shares1.36M

TypeSH

Market value$2.53M

1.23%

Sole

0.00

Shared

1.36M

None

0.00

PARSONS CORP DEL

OTR

NOTE 0.250% 8/1

Shares2.11M

TypePRN

Market value$2.34M

1.14%

Sole

0.00

Shared

2.11M

None

0.00

CAMBIUM NETWORKS CORP

OTR

SHS

Shares130.46K

TypeSH

Market value$2.31M

1.13%

Sole

0.00

Shared

130.46K

None

0.00

MARINUS PHARMACEUTICALS INC

OTR

COM NEW

Shares328.74K

TypeSH

Market value$2.27M

1.11%

Sole

0.00

Shared

328.74K

None

0.00

CTI BIOPHARMA CORP

OTR

COM

Shares516.59K

TypeSH

Market value$2.17M

1.06%

Sole

0.00

Shared

516.59K

None

0.00

PROGRESSIVE CORP

OTR

COM

Shares14.98K

TypeSH

Market value$2.14M

1.05%

Sole

0.00

Shared

14.98K

None

0.00

HILTON GRAND VACATIONS INC

OTR

COM

Shares47.91K

TypeSH

Market value$2.13M

1.04%

Sole

0.00

Shared

47.91K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
CINEMARK HLDGS INCOTR	NOTE 4.500% 8/1	2.15M	PRN	$27.37M 13.35%	0.00	2.15M
PALO ALTO NETWORKS INCOTR	NOTE 0.750% 7/0	3.21M	PRN	$7.20M 3.51%	0.00	3.21M
UNITED STATES STL CORPOTR	NOTE 5.000%11/0	3.51M	PRN	$7.18M 3.50%	0.00	3.51M
BLOOMIN BRANDS INCOTR	NOTE 5.000% 5/0	2.95M	PRN	$6.78M 3.31%	0.00	2.95M
INDIE SEMICONDUCTOR INCSOLE	CLASS A COM	608.17K	SH	$6.42M 3.13%	11K	597.17K
WORLD WRESTLING ENTMT INCOTR	NOTE 3.375%12/1	1.53M	PRN	$5.61M 2.73%	0.00	1.53M
FTI CONSULTING INCOTR	NOTE 2.000% 8/1	2.45M	PRN	$4.81M 2.34%	0.00	2.45M
AVIAT NETWORKS INCSOLE	COM NEW	135.26K	SH	$4.66M 2.27%	4K	131.26K
SCPHARMACEUTICALS INCOTR	COM	510.65K	SH	$4.63M 2.26%	0.00	510.65K
TELA BIO INCOTR	COM	409.65K	SH	$4.36M 2.13%	0.00	409.65K
ADTRAN HOLDINGS INCOTR	COM	265.69K	SH	$4.21M 2.06%	0.00	265.69K
LIVENT CORPOTR	NOTE 4.125% 7/1	1.40M	PRN	$3.64M 1.78%	0.00	1.40M
TRANSPHORM INCOTR	COM	884.80K	SH	$3.53M 1.72%	0.00	884.80K
ANI PHARMACEUTICALS INCOTR	COM	85.56K	SH	$3.40M 1.66%	0.00	85.56K
TRANSOCEAN INCOTR	DEB 4.625% 9/3	1.60M	PRN	$3.31M 1.61%	0.00	1.60M
CHART INDS INCOTR	NOTE 1.000%11/1	1.43M	PRN	$3.13M 1.53%	0.00	1.43M
GUESS INCOTR	NOTE 2.000% 4/1	2.90M	PRN	$3.03M 1.48%	0.00	2.90M
SILICOM LTDSOLE	ORD	74.90K	SH	$2.81M 1.37%	74.90K	0.00
BIODESIX INCOTR	COM	1.36M	SH	$2.53M 1.23%	0.00	1.36M
PARSONS CORP DELOTR	NOTE 0.250% 8/1	2.11M	PRN	$2.34M 1.14%	0.00	2.11M
CAMBIUM NETWORKS CORPOTR	SHS	130.46K	SH	$2.31M 1.13%	0.00	130.46K
MARINUS PHARMACEUTICALS INCOTR	COM NEW	328.74K	SH	$2.27M 1.11%	0.00	328.74K
CTI BIOPHARMA CORPOTR	COM	516.59K	SH	$2.17M 1.06%	0.00	516.59K
PROGRESSIVE CORPOTR	COM	14.98K	SH	$2.14M 1.05%	0.00	14.98K
HILTON GRAND VACATIONS INCOTR	COM	47.91K	SH	$2.13M 1.04%	0.00	47.91K

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