Worth Venture Partners, LLC Closed Holding Positions

Worth Venture Partners, LLC

  • $11.7 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dicks Sporting Goods Inc
Q3 2020 Filed on Nov 16, 2020
41,100
N/A
Tesla Inc
Q3 2020 Filed on Nov 16, 2020
7,325,000
N/A
Qualcomm Inc
Q3 2020 Filed on Nov 16, 2020
41,700
N/A
Kbr Inc
Q3 2020 Filed on Nov 16, 2020
40,300
N/A
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
102,500
N/A
Nevro Corp
Q3 2020 Filed on Nov 16, 2020
855,000
N/A
Flexion Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
102,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 16, 2020
13,500
$22.2 - $30.89 $300K - $417K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
6,825
$28.84 - $33.76 $197K - $230K
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 16, 2020
6,925
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,746
$80.13 - $100.07 $541K - $675K
Celsion Corp
Q3 2020 Filed on Nov 16, 2020
178,500
N/A
Amgen Inc
Q3 2020 Filed on Nov 16, 2020
107,000
N/A
CFRX
Contrafect Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
35,069
$5.05 - $6.99 $177K - $245K
Oreilly Automotive Inc
Q3 2020 Filed on Nov 16, 2020
92,000
N/A
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
51,000
$36.49 - $52.43 $1.86M - $2.67M
Hilton Grand Vacations Inc
Q3 2020 Filed on Nov 16, 2020
48,000
N/A
Teladoc Health Inc
Q3 2020 Filed on Nov 16, 2020
5,000,000
N/A
CLPT
Clear Point Neuro, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
76,361
$3.19 - $5.89 $244K - $450K
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
14,535,000
N/A
Intercept Pharmaceuticals In
Q3 2020 Filed on Nov 16, 2020
1,569,000
N/A
Kbr Inc
Q3 2020 Filed on Nov 16, 2020
1,821,000
N/A
Nio Inc
Q3 2020 Filed on Nov 16, 2020
639,000
N/A
On Semiconductor Corp
Q3 2020 Filed on Nov 16, 2020
5,415,000
N/A
Retrophin Inc
Q3 2020 Filed on Nov 16, 2020
42,800
N/A
Synaptics Inc
Q3 2020 Filed on Nov 16, 2020
2,280,000
N/A
Qualcomm Inc
Q3 2020 Filed on Nov 16, 2020
51,900
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2020 Filed on Nov 16, 2020
4,673
$42.46 - $45.34 $198K - $212K
NAOV
Nano Vibronix, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
107,880
$0.59 - $2.24 $63.6K - $242K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
11,040
$22.68 - $25.49 $250K - $281K
Biodelivery Sciences Intl In
Q3 2020 Filed on Nov 16, 2020
143,676
N/A
MX
Magnachip Semiconductor Corp

Technology
Q2 2020 Filed on Aug 14, 2020
18,236
$9.92 - $12.68 $181K - $231K
Syk Jun0 150.0 P
Q2 2020 Filed on Aug 14, 2020
16,600
N/A
Zafgen Ord
Q2 2020 Filed on Aug 14, 2020
713,621
N/A
EGIO
Edgio, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
325,000
$4.68 - $7.45 $1.52M - $2.42M
Wday 1.500 07/15/20 Cvt
Q2 2020 Filed on Aug 14, 2020
2,605,000
N/A
QUMU
Qumu Corp

Technology
Q2 2020 Filed on Aug 14, 2020
46,896
$1.58 - $3.59 $74.1K - $168K
NTNX
Nutanix, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
72,150
$14.33 - $25.35 $1.03M - $1.83M
Czr Jun0 4.0 P
Q2 2020 Filed on Aug 14, 2020
50,800
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
114,592
$3.85 - $5.23 $441K - $599K
Allot Ord
Q2 2020 Filed on Aug 14, 2020
109,082
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,750
$5.41 - $13.46 $112K - $279K
NNDM
Nano Dimension Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
51,104
$0.65 - $3.4 $33.2K - $174K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
121,858
$2.86 - $4.61 $349K - $562K
OPTN
Opti Nose, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
98,864
$3.58 - $7.44 $354K - $736K
Se 2.250 07/01/23 Cvt
Q2 2020 Filed on Aug 14, 2020
9,119,000
N/A
Biolase Ord
Q2 2020 Filed on Aug 14, 2020
563,949
N/A
Sunesis Pharmaceuticals Ord
Q2 2020 Filed on Aug 14, 2020
362,330
N/A
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
105,750
$17.7 - $23.65 $1.87M - $2.5M
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