WORTH VENTURE PARTNERS, LLC Holdings

WORTH VENTURE PARTNERS, LLC is an investment fund managing more than 163.26M US dollars. The largest holdings include Carvana, ADTRAN Holdings and AVEO Pharmaceuticals. In Q3 2022 the fund bought assets of total value of 25.4M US dollars and sold assets of total value of 13M US dollars.

$163.25M

portfolio value

-3.08%

quarter

-35.75%

1 year

+19.66%

3 years

+12.92%

5 years

WORTH VENTURE PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	25170000	21480000
Q2 2017	9044000	17040000
Q3 2017	10385000	6521000
Q4 2017	23301000	15448000
Q1 2018	7505000	24545000
Q2 2018	10420000	14632000
Q3 2018	20375000	12357000
Q4 2018	16463000	20635000
Q1 2019	20747000	16867000
Q2 2019	14300000	13744000
Q3 2019	13507000	19351000
Q4 2019	18157000	11205000
Q1 2020	15050000	20512000
Q2 2020	27475000	8906000
Q3 2020	24031000	11594000
Q4 2020	40200000	25937000
Q1 2021	51554000	35534000
Q2 2021	50363000	26607000
Q3 2021	28099000	25197000
Q4 2021	21965000	30101000
Q1 2022	17775000	15214000
Q2 2022	23124000	43697000
Q3 2022	25397000	12995000

WORTH VENTURE PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Carvana Co. Portfolio share: 3.90% Portfolio value: 6.36M Avg. open price: $124.13 Current price: $7.1 P/L: -94.28% Bought +1740.14% shares Q2 2022	share	3.90%	6.36M	$124.13	$7.1	-94.28%	Bought +1740.14% shares Q2 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 3.55% Portfolio value: 5.8M Avg. open price: $22.05 Current price: $20.6 P/L: -6.59% N/A Q3 2022	share	3.55%	5.8M	$22.05	$20.6	-6.59%	N/A Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 3.45% Portfolio value: 5.63M Avg. open price: $5.96 Current price: $14.91 P/L: +150.06% Sold -4.38% shares Q3 2022	share	3.45%	5.63M	$5.96	$14.91	+150.06%	Sold -4.38% shares Q3 2022
UNITED STATES STL CORP Portfolio share: 3.09% Portfolio value: 5.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.74% shares Q3 2022	share	3.09%	5.03M	N/A	N/A	N/A	Bought +2.74% shares Q3 2022
LIVENT CORP Portfolio share: 2.97% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.98% shares Q3 2022	share	2.97%	4.84M	N/A	N/A	N/A	Bought +10.98% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 2.94% Portfolio value: 4.80M Avg. open price: $73.73 Current price: $81.93 P/L: +11.12% Bought +71.04% shares Q3 2022	share	2.94%	4.80M	$73.73	$81.93	+11.12%	Bought +71.04% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 2.86% Portfolio value: 4.66M Avg. open price: $15.02 Current price: $11.59 P/L: -22.85% Sold -2.27% shares Q3 2022	share	2.86%	4.66M	$15.02	$11.59	-22.85%	Sold -2.27% shares Q3 2022
Semiconductor Equipment & Materials Transphorm, Inc. Portfolio share: 2.81% Portfolio value: 4.58M Avg. open price: $3.98 Current price: $4.91 P/L: +23.40% Bought +45.84% shares Q3 2022	share	2.81%	4.58M	$3.98	$4.91	+23.40%	Bought +45.84% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 2.74% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.28% shares Q3 2022	share	2.74%	4.47M	N/A	N/A	N/A	Sold -39.28% shares Q3 2022
BLOOMIN BRANDS INC Portfolio share: 2.63% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.56% shares Q2 2022	share	2.63%	4.29M	N/A	N/A	N/A	Sold -17.56% shares Q2 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 2.31% Portfolio value: 3.77M Avg. open price: $26.89 Current price: $32.13 P/L: +19.51% Sold -0.36% shares Q3 2022	share	2.31%	3.77M	$26.89	$32.13	+19.51%	Sold -0.36% shares Q3 2022
FTI CONSULTING INC Portfolio share: 2.28% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.45% shares Q3 2022	share	2.28%	3.72M	N/A	N/A	N/A	Bought +17.45% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 2.23% Portfolio value: 3.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	2.23%	3.64M	N/A	N/A	N/A	N/A Q2 2022
CINEMARK HLDGS INC Portfolio share: 2.16% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.26% shares Q2 2022	share	2.16%	3.52M	N/A	N/A	N/A	Sold -14.26% shares Q2 2022
WORLD WRESTLING ENTMT INC Portfolio share: 2.07% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.75% shares Q3 2022	share	2.07%	3.37M	N/A	N/A	N/A	Sold -4.75% shares Q3 2022
Medical Devices TELA Bio, Inc. Portfolio share: 1.98% Portfolio value: 3.23M Avg. open price: $7.01 Current price: $8.6 P/L: +22.68% Bought +236.42% shares Q3 2022	share	1.98%	3.23M	$7.01	$8.6	+22.68%	Bought +236.42% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 1.66% Portfolio value: 2.71M Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2022	share	1.66%	2.71M	N/A	$7.8	N/A	N/A Q3 2022
GUESS INC Portfolio share: 1.61% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.61%	2.63M	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 1.54% Portfolio value: 2.51M Avg. open price: $45.9 Current price: $37.98 P/L: -17.25% Bought +28.64% shares Q3 2022	share	1.54%	2.51M	$45.9	$37.98	-17.25%	Bought +28.64% shares Q3 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 1.53% Portfolio value: 2.49M Avg. open price: $6.59 Current price: $2.04 P/L: -69.04% Bought +23.73% shares Q2 2022	share	1.53%	2.49M	$6.59	$2.04	-69.04%	Bought +23.73% shares Q2 2022
Communication Equipment Silicom Ltd. Portfolio share: 1.52% Portfolio value: 2.47M Avg. open price: $43.59 Current price: $45.96 P/L: +5.44% N/A Q3 2022	share	1.52%	2.47M	$43.59	$45.96	+5.44%	N/A Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 1.44% Portfolio value: 2.35M Avg. open price: $38.55 Current price: $50.15 P/L: +30.08% Sold -5.22% shares Q3 2022	share	1.44%	2.35M	$38.55	$50.15	+30.08%	Sold -5.22% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 1.41% Portfolio value: 2.29M Avg. open price: $7.01 Current price: $3.47 P/L: -50.51% Bought +2.57% shares Q3 2022	share	1.41%	2.29M	$7.01	$3.47	-50.51%	Bought +2.57% shares Q3 2022
Auto Manufacturers Sono Group N.V. Portfolio share: 1.36% Portfolio value: 2.22M Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q3 2022	share	1.36%	2.22M	N/A	$1.35	N/A	N/A Q3 2022
ENCORE CAP EUROPE FIN LTD Portfolio share: 1.24% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.26% shares Q3 2022	share	1.24%	2.03M	N/A	N/A	N/A	Bought +5.26% shares Q3 2022
NATERA INC Portfolio share: 1.20% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.24% shares Q3 2022	share	1.20%	1.96M	N/A	N/A	N/A	Sold -1.24% shares Q3 2022
OMNICELL COM Portfolio share: 1.16% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.24% shares Q2 2022	share	1.16%	1.89M	N/A	N/A	N/A	Sold -11.24% shares Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.15% Portfolio value: 1.88M Avg. open price: $83.71 Current price: $63.22 P/L: -24.47% Sold -69.18% shares Q2 2022	share	1.15%	1.88M	$83.71	$63.22	-24.47%	Sold -69.18% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.14% Portfolio value: 1.86M Avg. open price: $98.57 Current price: $131.26 P/L: +33.17% Sold -12.99% shares Q3 2022	share	1.14%	1.86M	$98.57	$131.26	+33.17%	Sold -12.99% shares Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 1.12% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.34% shares Q2 2022	share	1.12%	1.82M	N/A	N/A	N/A	Sold -2.34% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.10% Portfolio value: 1.79M Avg. open price: $91.64 Current price: $116.17 P/L: +26.77% Sold -10.08% shares Q3 2022	share	1.10%	1.79M	$91.64	$116.17	+26.77%	Sold -10.08% shares Q3 2022
Biotechnology Theratechnologies Inc. Portfolio share: 1.08% Portfolio value: 1.76M Avg. open price: $2.55 Current price: $1.29 P/L: -49.49% Sold -1.65% shares Q2 2022	share	1.08%	1.76M	$2.55	$1.29	-49.49%	Sold -1.65% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.04% Portfolio value: 1.69M Avg. open price: $41.38 Current price: $34.47 P/L: -16.70% Bought +66.34% shares Q2 2022	share	1.04%	1.69M	$41.38	$34.47	-16.70%	Bought +66.34% shares Q2 2022
MIDDLEBY CORP Portfolio share: 0.98% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.47% shares Q3 2022	share	0.98%	1.60M	N/A	N/A	N/A	Sold -24.47% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.97% Portfolio value: 1.57M Avg. open price: $51.63 Current price: $42.89 P/L: -16.93% Sold -14.60% shares Q2 2022	share	0.97%	1.57M	$51.63	$42.89	-16.93%	Sold -14.60% shares Q2 2022
PARSONS CORP DEL Portfolio share: 0.96% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.15% shares Q3 2022	share	0.96%	1.56M	N/A	N/A	N/A	Bought +28.15% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.95% Portfolio value: 1.55M Avg. open price: $50.59 Current price: $38.37 P/L: -24.16% Bought +0.44% shares Q2 2022	share	0.95%	1.55M	$50.59	$38.37	-24.16%	Bought +0.44% shares Q2 2022
GUIDEWIRE SOFTWARE INC Portfolio share: 0.81% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.23% shares Q3 2022	share	0.81%	1.32M	N/A	N/A	N/A	Sold -17.23% shares Q3 2022
Communication Equipment Airgain, Inc. Portfolio share: 0.80% Portfolio value: 1.3M Avg. open price: $11.75 Current price: $7.56 P/L: -35.68% N/A Q2 2022	share	0.80%	1.3M	$11.75	$7.56	-35.68%	N/A Q2 2022
LUMENTUM HLDGS INC Portfolio share: 0.79% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.91% shares Q2 2022	share	0.79%	1.29M	N/A	N/A	N/A	Sold -14.91% shares Q2 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 0.78% Portfolio value: 1.27M Avg. open price: N/A Current price: $5.22 P/L: N/A Sold -49.73% shares Q3 2022	put	0.78%	1.27M	N/A	$5.22	N/A	Sold -49.73% shares Q3 2022
Semiconductors Everspin Technologies, Inc. Portfolio share: 0.78% Portfolio value: 1.26M Avg. open price: N/A Current price: $6.03 P/L: N/A Sold -25.88% shares Q3 2022	share	0.78%	1.26M	N/A	$6.03	N/A	Sold -25.88% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.77% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	1.24M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology scPharmaceuticals Inc. Portfolio share: 0.75% Portfolio value: 1.22M Avg. open price: $6.07 Current price: $6.9 P/L: +13.64% Sold -43.89% shares Q3 2022	share	0.75%	1.22M	$6.07	$6.9	+13.64%	Sold -43.89% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.73% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.73%	1.18M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.72% Portfolio value: 1.18M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q2 2022	share	0.72%	1.18M	N/A	$64.49	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic SCYNEXIS, Inc. Portfolio share: 0.72% Portfolio value: 1.17M Avg. open price: $5.61 Current price: $2.11 P/L: -62.42% Sold -12.47% shares Q3 2022	share	0.72%	1.17M	$5.61	$2.11	-62.42%	Sold -12.47% shares Q3 2022
IMAX CORP Portfolio share: 0.67% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.67%	1.09M	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.64% Portfolio value: 1.05M Avg. open price: $46.87 Current price: $43.97 P/L: -6.19% Bought +8.23% shares Q3 2022	share	0.64%	1.05M	$46.87	$43.97	-6.19%	Bought +8.23% shares Q3 2022
LCI INCS Portfolio share: 0.64% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.22% shares Q3 2022	share	0.64%	1.04M	N/A	N/A	N/A	Sold -43.22% shares Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.57% Portfolio value: 937K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.57%	937K	N/A	N/A	N/A	N/A Q2 2022
Medical Devices iCAD, Inc. Portfolio share: 0.57% Portfolio value: 933K Avg. open price: $4 Current price: $1.74 P/L: -56.50% Bought +16.70% shares Q3 2022	share	0.57%	933K	$4	$1.74	-56.50%	Bought +16.70% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.55% Portfolio value: 900K Avg. open price: N/A Current price: $84.08 P/L: N/A N/A Q3 2022	put	0.55%	900K	N/A	$84.08	N/A	N/A Q3 2022
WAYFAIR INC Portfolio share: 0.55% Portfolio value: 895K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.79% shares Q3 2022	share	0.55%	895K	N/A	N/A	N/A	Sold -18.79% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.52% Portfolio value: 856K Avg. open price: $72.88 Current price: $59.93 P/L: -17.77% Sold -33.76% shares Q3 2022	share	0.52%	856K	$72.88	$59.93	-17.77%	Sold -33.76% shares Q3 2022
Communication Equipment BK Technologies Corporation Portfolio share: 0.51% Portfolio value: 832K Avg. open price: $2.44 Current price: $2.86 P/L: +17.21% Bought +10.83% shares Q1 2022	share	0.51%	832K	$2.44	$2.86	+17.21%	Bought +10.83% shares Q1 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.51% Portfolio value: 829K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022	share	0.51%	829K	N/A	$98.48	N/A	N/A Q3 2022
Communication Equipment Iteris, Inc. Portfolio share: 0.50% Portfolio value: 811K Avg. open price: $2.98 Current price: $2.99 P/L: +0.34% Bought +66.53% shares Q2 2022	share	0.50%	811K	$2.98	$2.99	+0.34%	Bought +66.53% shares Q2 2022
Biotechnology Medicenna Therapeutics Corp. Portfolio share: 0.49% Portfolio value: 799K Avg. open price: $1.22 Current price: $0.57 P/L: -53.07% Bought +68.65% shares Q3 2022	share	0.49%	799K	$1.22	$0.57	-53.07%	Bought +68.65% shares Q3 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.46% Portfolio value: 755K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.14% shares Q3 2022	share	0.46%	755K	N/A	N/A	N/A	Sold -7.14% shares Q3 2022
Electrical Equipment & Parts RF Industries, Ltd. Portfolio share: 0.45% Portfolio value: 740K Avg. open price: $7.85 Current price: $5.08 P/L: -35.29% Bought +10.28% shares Q1 2022	share	0.45%	740K	$7.85	$5.08	-35.29%	Bought +10.28% shares Q1 2022
ENVESTNET INC Portfolio share: 0.45% Portfolio value: 736K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.45%	736K	N/A	N/A	N/A	N/A Q2 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.43% Portfolio value: 697K Avg. open price: $7.04 Current price: $9.99 P/L: +41.84% Bought +1.72% shares Q3 2022	share	0.43%	697K	$7.04	$9.99	+41.84%	Bought +1.72% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.40% Portfolio value: 647K Avg. open price: $1,935.05 Current price: $2,056.52 P/L: +6.28% Sold -0.25% shares Q3 2022	share	0.40%	647K	$1,935.05	$2,056.52	+6.28%	Sold -0.25% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.39% Portfolio value: 641K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022	share	0.39%	641K	N/A	$39.5	N/A	N/A Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.39% Portfolio value: 632K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.94% shares Q3 2022	share	0.39%	632K	N/A	N/A	N/A	Sold -36.94% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.39% Portfolio value: 630K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.39%	630K	N/A	$44.93	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.38% Portfolio value: 614K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2022	share	0.38%	614K	N/A	$95.02	N/A	N/A Q3 2022
Semiconductors Pixelworks, Inc. Portfolio share: 0.38% Portfolio value: 614K Avg. open price: $3.39 Current price: $1.46 P/L: -56.88% Sold -18.35% shares Q3 2022	share	0.38%	614K	$3.39	$1.46	-56.88%	Sold -18.35% shares Q3 2022
Electrical Equipment & Parts Ideal Power Inc. Portfolio share: 0.34% Portfolio value: 547K Avg. open price: $7.34 Current price: $11.33 P/L: +54.33% Bought +14.29% shares Q1 2022	share	0.34%	547K	$7.34	$11.33	+54.33%	Bought +14.29% shares Q1 2022
Electronic Components LightPath Technologies, Inc. Portfolio share: 0.33% Portfolio value: 545K Avg. open price: $2.44 Current price: $1.19 P/L: -51.23% Bought +62.03% shares Q1 2022	share	0.33%	545K	$2.44	$1.19	-51.23%	Bought +62.03% shares Q1 2022
Software—Infrastructure Allot Ltd. Portfolio share: 0.33% Portfolio value: 533K Avg. open price: $9.88 Current price: $3.69 P/L: -62.67% Bought +0.41% shares Q3 2022	share	0.33%	533K	$9.88	$3.69	-62.67%	Bought +0.41% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.31% Portfolio value: 504K Avg. open price: $22.44 Current price: $19.18 P/L: -14.53% Sold -26.98% shares Q3 2022	share	0.31%	504K	$22.44	$19.18	-14.53%	Sold -26.98% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.30% Portfolio value: 485K Avg. open price: $54.83 Current price: $4.56 P/L: -91.68% Bought +80.89% shares Q3 2022	share	0.30%	485K	$54.83	$4.56	-91.68%	Bought +80.89% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.29% Portfolio value: 471K Avg. open price: $72.22 Current price: $62.97 P/L: -12.81% Bought +0.65% shares Q3 2022	share	0.29%	471K	$72.22	$62.97	-12.81%	Bought +0.65% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.27% Portfolio value: 437K Avg. open price: $63.99 Current price: $19.24 P/L: -69.93% Sold -64.03% shares Q3 2022	share	0.27%	437K	$63.99	$19.24	-69.93%	Sold -64.03% shares Q3 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.27% Portfolio value: 433K Avg. open price: $1.1 Current price: $1.86 P/L: +68.45% Sold -60.93% shares Q3 2022	share	0.27%	433K	$1.1	$1.86	+68.45%	Sold -60.93% shares Q3 2022
Biotechnology X4 Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 428K Avg. open price: $6.5 Current price: $1.29 P/L: -80.15% Sold -26.54% shares Q1 2022	share	0.26%	428K	$6.5	$1.29	-80.15%	Sold -26.54% shares Q1 2022
BLACKLINE INC Portfolio share: 0.26% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	428K	N/A	N/A	N/A	N/A Q3 2022
TWITTER INC Portfolio share: 0.26% Portfolio value: 423K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.05% shares Q3 2022	share	0.26%	423K	N/A	N/A	N/A	Bought +41.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.25% Portfolio value: 403K Avg. open price: N/A Current price: $6.98 P/L: N/A N/A Q3 2022	share	0.25%	403K	N/A	$6.98	N/A	N/A Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.24% Portfolio value: 397K Avg. open price: $18.59 Current price: $17.44 P/L: -6.17% Bought +5.14% shares Q3 2022	share	0.24%	397K	$18.59	$17.44	-6.17%	Bought +5.14% shares Q3 2022
Specialty Industrial Machinery Capstone Green Energy Corporation Portfolio share: 0.24% Portfolio value: 396K Avg. open price: N/A Current price: $1.67 P/L: N/A N/A Q3 2022	share	0.24%	396K	N/A	$1.67	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.24% Portfolio value: 395K Avg. open price: $75.79 Current price: $76.58 P/L: +1.04% Bought +7.83% shares Q3 2022	share	0.24%	395K	$75.79	$76.58	+1.04%	Bought +7.83% shares Q3 2022
Biotechnology RVL Pharmaceuticals plc Portfolio share: 0.24% Portfolio value: 390K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q3 2022	share	0.24%	390K	N/A	$1.45	N/A	N/A Q3 2022
Biotechnology Cognition Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 380K Avg. open price: $2.75 Current price: $2.67 P/L: -2.91% Sold -12.26% shares Q3 2022	share	0.23%	380K	$2.75	$2.67	-2.91%	Sold -12.26% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.22% Portfolio value: 364K Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q3 2022	share	0.22%	364K	N/A	$17.33	N/A	N/A Q3 2022
Biotechnology Context Therapeutics Inc. Portfolio share: 0.22% Portfolio value: 358K Avg. open price: $2.68 Current price: $1.31 P/L: -51.15% Bought +8.41% shares Q3 2022	share	0.22%	358K	$2.68	$1.31	-51.15%	Bought +8.41% shares Q3 2022
Biotechnology TransCode Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 357K Avg. open price: $2.43 Current price: $0.43 P/L: -82.47% Bought +9.68% shares Q1 2022	share	0.22%	357K	$2.43	$0.43	-82.47%	Bought +9.68% shares Q1 2022
ProShares UltraShort S&P500 Portfolio share: 0.20% Portfolio value: 327K Avg. open price: N/A Current price: $42.57 P/L: N/A N/A Q2 2022	share	0.20%	327K	N/A	$42.57	N/A	N/A Q2 2022
NCL CORP LTD Portfolio share: 0.19% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.36% shares Q3 2022	share	0.19%	305K	N/A	N/A	N/A	Sold -47.36% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.19% Portfolio value: 303K Avg. open price: $332.48 Current price: $323.51 P/L: -2.70% Bought +30.00% shares Q3 2022	share	0.19%	303K	$332.48	$323.51	-2.70%	Bought +30.00% shares Q3 2022
Communication Equipment Franklin Wireless Corp. Portfolio share: 0.18% Portfolio value: 289K Avg. open price: N/A Current price: $3.25 P/L: N/A Sold -50.00% shares Q4 2021	share	0.18%	289K	N/A	$3.25	N/A	Sold -50.00% shares Q4 2021
Residential Construction Toll Brothers, Inc. Portfolio share: 0.18% Portfolio value: 286K Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q3 2022	share	0.18%	286K	N/A	$46.86	N/A	N/A Q3 2022
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.17% Portfolio value: 284K Avg. open price: $1.2 Current price: $0.66 P/L: -45.01% Bought +20.00% shares Q3 2022	share	0.17%	284K	$1.2	$0.66	-45.01%	Bought +20.00% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.16% Portfolio value: 267K Avg. open price: $329.31 Current price: $250.13 P/L: -24.04% Sold -7.96% shares Q2 2022	share	0.16%	267K	$329.31	$250.13	-24.04%	Sold -7.96% shares Q2 2022
TWITTER INC Portfolio share: 0.16% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.26% shares Q3 2022	share	0.16%	266K	N/A	N/A	N/A	Sold -64.26% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.16% Portfolio value: 257K Avg. open price: $27.58 Current price: $26.09 P/L: -5.41% Sold -4.09% shares Q1 2022	share	0.16%	257K	$27.58	$26.09	-5.41%	Sold -4.09% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.16% Portfolio value: 256K Avg. open price: $94.92 Current price: $117.69 P/L: +23.99% Bought +29.55% shares Q3 2022	share	0.16%	256K	$94.92	$117.69	+23.99%	Bought +29.55% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.16% Portfolio value: 255K Avg. open price: $13.84 Current price: $22.17 P/L: +60.16% Bought +15.63% shares Q2 2022	share	0.16%	255K	$13.84	$22.17	+60.16%	Bought +15.63% shares Q2 2022
Biotechnology Vaccinex, Inc. Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $1.32 Current price: $0.74 P/L: -43.98% Bought +659.54% shares Q2 2022	share	0.15%	251K	$1.32	$0.74	-43.98%	Bought +659.54% shares Q2 2022
Medical Devices Myomo, Inc. Portfolio share: 0.15% Portfolio value: 249K Avg. open price: $10.92 Current price: $0.61 P/L: -94.41% Bought +11.00% shares Q1 2022	share	0.15%	249K	$10.92	$0.61	-94.41%	Bought +11.00% shares Q1 2022
Biotechnology Tricida, Inc. Portfolio share: 0.15% Portfolio value: 249K Avg. open price: $9.68 Current price: $0.23 P/L: -97.65% N/A Q2 2022	share	0.15%	249K	$9.68	$0.23	-97.65%	N/A Q2 2022
Farm Products Alico, Inc. Portfolio share: 0.14% Portfolio value: 230K Avg. open price: $36.46 Current price: $29.96 P/L: -17.83% Bought +9.41% shares Q3 2022	share	0.14%	230K	$36.46	$29.96	-17.83%	Bought +9.41% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.14% Portfolio value: 229K Avg. open price: N/A Current price: $28.14 P/L: N/A N/A Q3 2022	share	0.14%	229K	N/A	$28.14	N/A	N/A Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.13% Portfolio value: 215K Avg. open price: N/A Current price: $20.42 P/L: N/A N/A Q2 2022	share	0.13%	215K	N/A	$20.42	N/A	N/A Q2 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.13% Portfolio value: 214K Avg. open price: N/A Current price: $28.29 P/L: N/A N/A Q3 2022	share	0.13%	214K	N/A	$28.29	N/A	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.12% Portfolio value: 203K Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.12%	203K	N/A	$13.43	N/A	N/A Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $13.25 Current price: $9.56 P/L: -27.85% Bought +16.34% shares Q2 2022	share	0.12%	202K	$13.25	$9.56	-27.85%	Bought +16.34% shares Q2 2022
Shell Companies Parabellum Acquisition Corp. Portfolio share: 0.12% Portfolio value: 194K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.12%	194K	N/A	$10.15	N/A	N/A Q4 2021
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.11% Portfolio value: 182K Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.11%	182K	N/A	$6.86	N/A	N/A Q3 2022
NATIONAL VISION HLDGS INC Portfolio share: 0.11% Portfolio value: 177K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	177K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Soleno Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 176K Avg. open price: N/A Current price: $0.97 P/L: N/A N/A Q3 2022	share	0.11%	176K	N/A	$0.97	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.10% Portfolio value: 171K Avg. open price: $4.61 Current price: $4.94 P/L: +7.16% Bought +300.00% shares Q3 2022	share	0.10%	171K	$4.61	$4.94	+7.16%	Bought +300.00% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.10% Portfolio value: 167K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.10%	167K	N/A	$21.26	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.10% Portfolio value: 166K Avg. open price: $6.62 Current price: $6.18 P/L: -6.65% Bought +36.99% shares Q2 2022	share	0.10%	166K	$6.62	$6.18	-6.65%	Bought +36.99% shares Q2 2022
Semiconductors Sequans Communications S.A. Portfolio share: 0.10% Portfolio value: 162K Avg. open price: $2.69 Current price: $3.73 P/L: +38.66% Bought +21.33% shares Q3 2022	share	0.10%	162K	$2.69	$3.73	+38.66%	Bought +21.33% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.10% Portfolio value: 161K Avg. open price: $16.74 Current price: $15.41 P/L: -7.97% N/A Q3 2022	share	0.10%	161K	$16.74	$15.41	-7.97%	N/A Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.10% Portfolio value: 160K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.10%	160K	N/A	$6.18	N/A	N/A Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.10% Portfolio value: 160K Avg. open price: $12.18 Current price: $9.5 P/L: -21.98% Sold -29.45% shares Q1 2022	share	0.10%	160K	$12.18	$9.5	-21.98%	Sold -29.45% shares Q1 2022
Biotechnology Processa Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 160K Avg. open price: N/A Current price: $1.86 P/L: N/A Sold -22.00% shares Q4 2021	share	0.10%	160K	N/A	$1.86	N/A	Sold -22.00% shares Q4 2021
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.10% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	157K	N/A	N/A	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.09% Portfolio value: 152K Avg. open price: $24.43 Current price: $23.86 P/L: -2.33% Bought +14.72% shares Q3 2022	put	0.09%	152K	$24.43	$23.86	-2.33%	Bought +14.72% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.09% Portfolio value: 151K Avg. open price: $8.37 Current price: $5.84 P/L: -30.22% Bought +14.62% shares Q3 2022	share	0.09%	151K	$8.37	$5.84	-30.22%	Bought +14.62% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.09% Portfolio value: 147K Avg. open price: N/A Current price: $8.13 P/L: N/A N/A Q3 2022	share	0.09%	147K	N/A	$8.13	N/A	N/A Q3 2022
Biotechnology Cellectar Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 140K Avg. open price: $0.7 Current price: $1.85 P/L: +164.29% N/A Q3 2022	share	0.09%	140K	$0.7	$1.85	+164.29%	N/A Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 0.08% Portfolio value: 138K Avg. open price: $11.58 Current price: $7.84 P/L: -32.30% Bought +10.00% shares Q3 2022	share	0.08%	138K	$11.58	$7.84	-32.30%	Bought +10.00% shares Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $4.18 Current price: $4.95 P/L: +18.33% Bought +20.93% shares Q3 2022	share	0.08%	125K	$4.18	$4.95	+18.33%	Bought +20.93% shares Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $9.68 Current price: $0.23 P/L: -97.65% Bought +179.41% shares Q3 2022	put	0.08%	123K	$9.68	$0.23	-97.65%	Bought +179.41% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.07% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	122K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Abeona Therapeutics Inc. Portfolio share: 0.06% Portfolio value: 106K Avg. open price: $0.29 Current price: $3.76 P/L: +1183.26% Bought +2399.86% shares Q3 2022	share	0.06%	106K	$0.29	$3.76	+1183.26%	Bought +2399.86% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.06% Portfolio value: 99K Avg. open price: N/A Current price: $8.22 P/L: N/A N/A Q3 2022	share	0.06%	99K	N/A	$8.22	N/A	N/A Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $8.41 Current price: $1.25 P/L: -85.14% Bought +58.81% shares Q3 2022	put	0.06%	99K	$8.41	$1.25	-85.14%	Bought +58.81% shares Q3 2022
Biotechnology NeuBase Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: $2.64 Current price: $0.23 P/L: -91.42% Sold -17.35% shares Q3 2022	share	0.05%	84K	$2.64	$0.23	-91.42%	Sold -17.35% shares Q3 2022
VANGUARD INTL EQUITY INDEX F Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.05%	83K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $112.12 Current price: $38.54 P/L: -65.63% N/A Q3 2022	put	0.04%	72K	$112.12	$38.54	-65.63%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Athenex, Inc. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q3 2022	share	0.04%	67K	N/A	$0.19	N/A	N/A Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $18.7 Current price: $20.86 P/L: +11.55% Bought +124.75% shares Q3 2022	put	0.04%	60K	$18.7	$20.86	+11.55%	Bought +124.75% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $61.32 P/L: N/A N/A Q3 2022	put	0.04%	59K	N/A	$61.32	N/A	N/A Q3 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $2.57 Current price: $2.02 P/L: -21.40% Bought +20.00% shares Q3 2022	share	0.03%	55K	$2.57	$2.02	-21.40%	Bought +20.00% shares Q3 2022
Semiconductors Applied Optoelectronics, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	$2.29	N/A	N/A Q3 2022
NLS PHARMACEUTICS LTD Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q2 2022	share	0.03%	49K	N/A	N/A	N/A	Sold -0.26% shares Q2 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	put	0.03%	49K	N/A	$72.87	N/A	N/A Q3 2022
Solar Sunworks, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$2.27	N/A	N/A Q3 2022
Scientific & Technical Instruments SaverOne 2014 Ltd Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $0.2 P/L: N/A Sold -0.35% shares Q3 2022	share	0.03%	42K	N/A	$0.2	N/A	Sold -0.35% shares Q3 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $2.39 P/L: N/A N/A Q3 2022	share	0.02%	40K	N/A	$2.39	N/A	N/A Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $9.68 Current price: $0.23 P/L: -97.65% N/A Q3 2022	call	0.02%	38K	$9.68	$0.23	-97.65%	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $11.09 Current price: $9.68 P/L: -12.74% Bought +67.05% shares Q3 2022	put	0.02%	32K	$11.09	$9.68	-12.74%	Bought +67.05% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $14.49 Current price: $13.24 P/L: -8.65% Bought +8.93% shares Q3 2022	put	0.02%	31K	$14.49	$13.24	-8.65%	Bought +8.93% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $14.66 Current price: $26.27 P/L: +79.20% Bought +33.53% shares Q2 2022	put	0.02%	30K	$14.66	$26.27	+79.20%	Bought +33.53% shares Q2 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $4.46 Current price: $1.83 P/L: -58.98% Bought +107.69% shares Q3 2022	put	0.02%	28K	$4.46	$1.83	-58.98%	Bought +107.69% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $75.79 Current price: $76.58 P/L: +1.04% N/A Q3 2022	put	0.02%	26K	$75.79	$76.58	+1.04%	N/A Q3 2022
CYCLO THERAPEUTICS INC Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2022	share	0.02%	26K	N/A	N/A	N/A	Sold -0.67% shares Q3 2022
BIOGEN INC Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.01%	23K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	call	0.01%	20K	N/A	$38.12	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	call	0.01%	20K	N/A	$369.29	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	call	0.01%	18K	N/A	$35.16	N/A	N/A Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.01%	15K	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail iMedia Brands, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $1.21 Current price: $0.59 P/L: -50.90% Bought +12.50% shares Q3 2022	share	0.01%	14K	$1.21	$0.59	-50.90%	Bought +12.50% shares Q3 2022
BARCLAYS PLC Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.11% shares Q2 2022	put	0.01%	13K	N/A	N/A	N/A	Bought +42.11% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	call	0.01%	10K	N/A	$163.96	N/A	N/A Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $77.29 P/L: N/A Sold -78.96% shares Q3 2022	put	0.01%	9K	N/A	$77.29	N/A	Sold -78.96% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	put	0.01%	9K	N/A	$175.93	N/A	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022	put	0.01%	9K	N/A	$98.48	N/A	N/A Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $49.8 Current price: $14.32 P/L: -71.25% Bought +96.03% shares Q3 2022	call	0.00%	8K	$49.8	$14.32	-71.25%	Bought +96.03% shares Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $9.58 P/L: N/A N/A Q3 2022	put	0.00%	7K	N/A	$9.58	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	put	0.00%	7K	N/A	$21.89	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $81.69 Current price: $103.53 P/L: +26.74% N/A Q3 2022	put	0.00%	5K	$81.69	$103.53	+26.74%	N/A Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $14.65 Current price: $7.38 P/L: -49.62% Sold -74.25% shares Q2 2022	put	0.00%	5K	$14.65	$7.38	-49.62%	Sold -74.25% shares Q2 2022
Entertainment IMAX Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	put	0.00%	5K	N/A	$16.98	N/A	N/A Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $40.39 P/L: N/A N/A Q2 2022	put	0.00%	5K	N/A	$40.39	N/A	N/A Q2 2022
Asset Management Atlas Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	put	0.00%	4K	N/A	$15.35	N/A	N/A Q3 2022
Biotechnology Clene Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q3 2022	put	0.00%	4K	N/A	$1.09	N/A	N/A Q3 2022
PARABELLUM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Thermal Coal Peabody Energy Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $24.53 Current price: $29.57 P/L: +20.55% Bought +20.73% shares Q2 2022	put	0.00%	2K	$24.53	$29.57	+20.55%	Bought +20.73% shares Q2 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.23	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments SaverOne 2014 Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.28	N/A	Sold -100.00% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$226.95	N/A	Sold -100.00% shares Q3 2022
SPDR SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.82 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$5.82	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.74	N/A	Sold -100.00% shares Q3 2022
Biotechnology Rezolute, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.85 Current price: $1.71 P/L: -64.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.85	$1.71	-64.74%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.56 Current price: $54 P/L: +26.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.56	$54	+26.89%	Sold -100.00% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ETSY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.51	N/A	Sold -100.00% shares Q3 2022
Software—Application Docebo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.82 Current price: $31.01 P/L: -40.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.82	$31.01	-40.16%	Sold -100.00% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.38	N/A	Sold -100.00% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.32 Current price: $20.13 P/L: -31.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.32	$20.13	-31.35%	Sold -100.00% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.37	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.32 Current price: $18.89 P/L: +157.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.32	$18.89	+157.96%	Sold -100.00% shares Q3 2022
BLACKLINE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Bridgeline Digital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.37	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.04	N/A	Sold -100.00% shares Q3 2022
TRAVERE THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CNX RES CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Soleno Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.97	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cellectar Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.7 Current price: $1.85 P/L: +164.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.7	$1.85	+164.29%	Sold -100.00% shares Q3 2022

Showing TOP 202 WORTH VENTURE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WORTH VENTURE PARTNERS, LLC?

The biggest position of the WORTH VENTURE PARTNERS, LLC is Carvana Co. (CVNA) with 3.9% portfolio share worth of 6.36M US dollars.

Top 5 WORTH VENTURE PARTNERS's holdings represent 16.96% of the portfolio:

Carvana Co. (CVNA) – 3.9%
ADTRAN Holdings, Inc. (ADTN) – 3.55%
AVEO Pharmaceuticals, Inc. (AVEO) – 3.45%
UNITED STATES STL CORP () – 3.09%
LIVENT CORP () – 2.97%

Who is the portfolio manager of WORTH VENTURE PARTNERS, LLC?

The portfolio manager of the WORTH VENTURE PARTNERS, LLC is .

What is the total asset value of the WORTH VENTURE PARTNERS, LLC portfolio?

WORTH VENTURE PARTNERS, LLC total asset value (portfolio value) is 163.26M US dollars.

Who is ?

is the portfolio manager of the WORTH VENTURE PARTNERS, LLC.

What is (WORTH VENTURE PARTNERS, LLC) fund performance?

WORTH VENTURE PARTNERS's quarterly performance is -3.08%, annualy -35.75%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +13%.

What is the WORTH VENTURE PARTNERS, LLC CIK?

WORTH VENTURE PARTNERS's Central Index Key is 0001696778 .

WORTH VENTURE PARTNERS, LLC Holdings

WORTH VENTURE PARTNERS, LLC portfolio value:

WORTH VENTURE PARTNERS, LLC quarter portfolio value change:

WORTH VENTURE PARTNERS, LLC 1 year portfolio value change:

WORTH VENTURE PARTNERS, LLC 3 years portfolio value change:

WORTH VENTURE PARTNERS, LLC 5 years portfolio value change: