Evaluating Worth Venture Partners' Q3 2022 vs. Q4 2022 Holdings

Worth Venture Partners, LLC has recently disclosed its Q3 2022 and Q4 2022 holdings in its 13F filing. The firm's holdings have undergone several changes during this period, reflecting the decisions made by the company's management team. In this article, we will take a closer look at the significant changes made and what they mean for the company's future.

Let's begin by examining some of the notable gains of the company's holdings during the period under review. One of the top performers was SCPHARMACEUTICALS INC, whose holdings increased from 188,522 in Q3 2022 to 627,353 in Q4 2022. This change represents a significant increase of 266% in holdings, underlining the company's confidence in this stock's potential.

Another security with a notable increase in holdings was INDIE SEMICONDUCTOR INC, which increased from 370,699 shares to 761,940 shares during the period under review. This change represents a gain of 63.7% in holdings, indicating the company's positive outlook for the future of this semiconductor solution firm.

Following these gains, several companies experienced a decline in holdings between Q3 2022 and Q4 2022. One of the notable companies in this category is AVEO PHARMACEUTICALS INC, whose holdings decreased from 685,026 shares to 170,925 shares. This change represents a 54.7% loss in holdings and suggests that the firm is not very optimistic about AVEO PHARMACEUTICALS' future prospects.

Another company that experienced a decline in holdings was VERADIGM INC, whose shares decreased from 1,421,000 to 1,564,000 during the period under review. This decline represents a 23.1% loss in holdings, which may suggest that Worth Venture Partners may not be as bullish on the firm's prospects as it once was.

It is also important to note that some companies' holdings remained relatively stable between Q3 2022 and Q4 2022. For instance, SOUTHWEST AIRLS CO experienced a modest increase in holdings, with share count rising from 20,777 to 22,818, while its total value increased from $641,000 to $768,000 during the period.

In contrast, companies such as WORLD WRESTLING ENTMT INC, FRANKLIN COVEY CO, and PROGRESS SOFTWARE CORP maintained their share count and value between Q3 2022 and Q4 2022, with no significant changes recorded.

In conclusion, Worth Venture Partners, LLC has recently made notable changes in its portfolio during the Q3 2022 vs. Q4 2022 period, with some notable gains and losses recorded. These changes reflect the company's expectations for the future prospects of each security, and investors may look to adjust their positions accordingly.