Worth Venture Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1,184,189	281,280	SH		OTR	2	0	281,280	0
ACADIA PHARMACEUTICALS INC	PUT	004225958	44,400	29,600	SH	Put	SOLE		29,600	0	0
ACADIA PHARMACEUTICALS INC	CALL	004225908	10,360	29,600	SH	Call	SOLE		29,600	0	0
ACLARION INC	*W EXP 04/21/202	655187110	15,843	178,416	SH		SOLE		178,416	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	497,502	331,668	SH		OTR	2	0	331,668	0
AIRGAIN INC	COM	00938A104	661,914	180,358	SH		OTR	2	0	180,358	0
ALIMERA SCIENCES INC	COM NEW	016259202	1,840,498	593,709	SH		OTR	2	0	593,709	0
AMYLYX PHARMACEUTICALS INC	PUT	03237H951	9,478	22,300	SH	Put	SOLE		22,300	0	0
AMYLYX PHARMACEUTICALS INC	CALL	03237H901	22,969	22,300	SH	Call	SOLE		22,300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	267,102	14,200	SH		SOLE		14,200	0	0
ANNOVIS BIO INC	COM	03615A108	116,926	12,321	SH		OTR	2	0	12,321	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,468,669	27,503	SH		OTR	3	0	27,503	0
APPLIED DIGITAL CORP	COM NEW	038169207	105,543	16,914	SH		SOLE		16,914	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	482,993	193,973	SH		OTR	2	0	193,973	0
APREA THERAPEUTICS INC	COM NEW	03836J201	365,238	87,169	SH		OTR	2	0	87,169	0
APYX MEDICAL CORPORATION	COM	03837C106	1,480,339	462,606	SH		OTR	2	0	462,606	0
ARCUS BIOSCIENCES INC	PUT	03969F959	3,815	10,900	SH	Put	SOLE		10,900	0	0
ARGENX SE	SPONSORED ADR	04016X101	737,445	1,500	SH		SOLE		1,500	0	0
ARGENX SE	CALL	04016X901	29,393	11,400	SH	Call	SOLE		11,400	0	0
ARTERIS INC	COM	04302A104	333,970	51,301	SH		SOLE		51,301	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,683,956	428,367	SH		OTR	2	0	428,367	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	590,779	230,773	SH		OTR	2	0	230,773	0
ASTRAZENECA PLC	PUT	046353958	21,021	15,400	SH	Put	SOLE		15,400	0	0
ASURE SOFTWARE INC	COM	04649U102	103,086	10,897	SH		SOLE		10,897	0	0
AUGMEDIX INC	COM	05105P107	82,843	16,086	SH		SOLE		16,086	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,341,435	75,046	SH		OTR	2	0	75,046	0
BANK AMERICA CORP	COM	060505104	1,161,022	42,404	SH		OTR	3	0	42,404	0
BARCLAYS PLC	PUT	06738E954	14,085	52,400	SH	Put	OTR	1	0	52,400	0
BIODESIX INC	COM	09075X108	1,983,906	1,202,367	SH		OTR	2	0	1,202,367	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	1,018,159	81,951	SH		OTR	2	0	81,951	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	8,044,017	3,605,000	PRN		OTR	1	0	3,605,000	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	1,360,038	336,643	SH		OTR	2	0	336,643	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	192,950	42,500	SH		SOLE		42,500	0	0
BROADWIND INC	COM NEW	11161T207	792,640	247,700	SH		OTR	2	0	247,700	0
CALAMP CORP	COM	128126109	288,987	712,493	SH		OTR	2	0	712,493	0
CAPITAL ONE FINL CORP	COM	14040H105	1,714,000	17,661	SH		OTR	3	0	17,661	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	314,254	443,235	SH		OTR	2	0	443,235	0
CARDLYTICS INC	COM	14161W105	851,664	51,616	SH		OTR	3	0	51,616	0
CARNIVAL CORP	PUT	143658950	2,388	119,400	SH	Put	OTR	1	0	119,400	0
CASA SYS INC	COM	14713L102	59,401	70,090	SH		SOLE		70,090	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	736,885	279,123	SH		OTR	2	0	279,123	0
CERAGON NETWORKS LTD	ORD	M22013102	151,899	74,097	SH		SOLE		74,097	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	7,621,150	2,609,000	PRN		OTR	1	0	2,609,000	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	2,915,491	1,992,000	PRN		OTR	1	0	1,992,000	0
CINEMARK HLDGS INC	PUT	17243V952	5,890	117,800	SH	Put	OTR	1	0	117,800	0
CLENE INC	COMMON STOCK	185634102	696,384	1,404,284	SH		OTR	2	0	1,404,284	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	167,071	26,947	SH		SOLE		26,947	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	732,555	508,719	SH		OTR	2	0	508,719	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	518,603	134,006	SH		OTR	2	0	134,006	0
CS DISCO INC	COM	126327105	88,817	13,376	SH		OTR		13,376	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	434,460	26,802	SH		OTR		26,802	0	0
CVD EQUIP CORP	COM	126601103	573,612	83,739	SH		OTR	2	0	83,739	0
DOCGO INC	COM	256086109	85,429	16,028	SH		SOLE		16,028	0	0
ELUTIA INC	CL A COM	05479K106	22,062	15,428	SH		OTR	2	0	15,428	0
ENCORE CAP GROUP INC	PUT	292554952	4,840	11,000	SH	Put	OTR	1	0	11,000	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	640,575	693,000	PRN		OTR	1	0	693,000	0
EPR PPTYS	COM SH BEN INT	26884U109	263,779	6,350	SH		SOLE		6,350	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	298,568	16,253	SH		SOLE		16,253	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2,082,603	211,862	SH		OTR	2	0	211,862	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	943,920	1,080,000	PRN		OTR	1	0	1,080,000	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	695,696	92,636	SH		OTR	2	0	92,636	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	46,534	22,372	SH		SOLE		22,372	0	0
FRANKLIN COVEY CO	COM	353469109	2,067,800	48,178	SH		SOLE		48,178	0	0
FRANKLIN WIRELESS CORP	COM	355184102	314,267	98,826	SH		OTR	2	0	98,826	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	3,084,343	2,553,000	PRN		OTR	1	0	2,553,000	0
GEO GROUP INC NEW	PUT	36162J956	5,790	115,400	SH	Put	OTR	1	0	115,400	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	486,384	75,643	SH		SOLE		75,643	0	0
GRITSTONE BIO INC	COM	39868T105	75,288	43,772	SH		SOLE		43,772	0	0
GSI TECHNOLOGY INC	COM	36241U106	1,353,374	499,400	SH		OTR	2	0	499,400	0
GSK PLC	SPONSORED ADR	37733W204	540,125	14,900	SH		SOLE		14,900	0	0
GUESS INC	PUT	401617955	13,195	18,200	SH	Put	OTR	1	0	18,200	0
HANNON ARMSTRONG SUST INFR C	PUT	41068X950	2,778	10,100	SH	Put	OTR	1	0	10,100	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,609,319	39,541	SH		OTR	3	0	39,541	0
IDEAL PWR INC	COM NEW	451622203	226,971	23,184	SH		OTR	2	0	23,184	0
IMMUNOGEN INC	CALL	45253H901	171,694	156,200	SH	Call	SOLE		156,200	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,292,046	522,547	SH		OTR	2	0	522,547	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	76,898	12,206	SH		SOLE		12,206	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,095,379	2,290,000	PRN		OTR	1	0	2,290,000	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	1,029,476	1,034,000	PRN		OTR	1	0	1,034,000	0
ISHARES TR	PUT	464288951	41,423	78,900	SH	Put	OTR	1	0	78,900	0
ISHARES TR	PUT	464287957	36,978	211,300	SH	Put	OTR	1	0	211,300	0
ITERIS INC NEW	COM	46564T107	1,168,581	282,266	SH		SOLE		282,266	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	655,762	678,000	PRN		OTR	1	0	678,000	0
JBG SMITH PPTYS	COM	46590V100	215,454	14,900	SH		SOLE		14,900	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	597,615	445,981	SH		OTR	2	0	445,981	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	16,209	147,353	SH		OTR	2	0	147,353	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	476,729	283,767	SH		OTR	2	0	283,767	0
LANTRONIX INC	COM NEW	516548203	138,497	31,123	SH		SOLE		31,123	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,541,864	2,708,000	PRN		OTR	1	0	2,708,000	0
LIFEMD INC	COM	53216B104	64,181	10,269	SH		SOLE		10,269	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1,347,936	929,611	SH		OTR	2	0	929,611	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	4,002,980	1,838,000	PRN		OTR	1	0	1,838,000	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	753,251	759,000	PRN		OTR	1	0	759,000	0
MAMAS CREATIONS INC	COM	56146T103	51,348	11,750	SH		SOLE		11,750	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	341,320	42,400	SH		SOLE		42,400	0	0
MARINUS PHARMACEUTICALS INC	CALL	56854Q900	40,913	49,500	SH	Call	SOLE		49,500	0	0
MARKEL GROUP INC	COM	570535104	1,229,529	835	SH		OTR	3	0	835	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,485,403	1,677,000	PRN		OTR	1	0	1,677,000	0
MDXHEALTH SA	SPONSORED ADS	58286E102	33,716	11,872	SH		SOLE		11,872	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	311,327	1,088,938	SH		OTR	2	0	1,088,938	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	580,536	7,438	SH		OTR	1	0	7,438	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,790,550	1,656,000	PRN		OTR	1	0	1,656,000	0
MIROMATRIX MED INC	COM	60471P108	28,446	23,509	SH		SOLE		23,509	0	0
MYOMO INC	COM NEW	62857J201	1,551,626	1,397,861	SH		OTR	2	0	1,397,861	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	999,375	750,000	PRN		OTR	1	0	750,000	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	279,312	8,800	SH		SOLE		8,800	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,704,956	1,767,000	PRN		OTR	1	0	1,767,000	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,642,538	1,408,000	PRN		OTR	1	0	1,408,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,694,274	2,903,000	PRN		OTR	1	0	2,903,000	0
NVE CORP	COM NEW	629445206	723,900	8,813	SH		SOLE		8,813	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,941,679	48,433	SH		OTR	3	0	48,433	0
OPERA LTD	SPONSORED ADS	68373M107	115,811	10,276	SH		SOLE		10,276	0	0
OUSTER INC	COM NEW	68989M202	1,587,146	314,910	SH		OTR	2	0	314,910	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	8,287,330	3,514,000	PRN		OTR	1	0	3,514,000	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	1,827,831	1,435,000	PRN		OTR	1	0	1,435,000	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	1,971,898	2,075,000	PRN		OTR	1	0	2,075,000	0
PLYMOUTH INDL REIT INC	COM	729640102	293,300	14,000	SH		SOLE		14,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,301,771	2,310,000	PRN		OTR	1	0	2,310,000	0
POWERFLEET INC	COM	73931J109	64,400	31,111	SH		SOLE		31,111	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,655,407	2,564,000	PRN		OTR	1	0	2,564,000	0
PROGRESSIVE CORP	COM	743315103	2,123,907	15,247	SH		OTR	3	0	15,247	0
PROSOMNUS INC	COMMON STOCK	50535E108	100,368	91,244	SH		OTR	2	0	91,244	0
RAYMOND JAMES FINL INC	COM	754730109	1,309,105	13,035	SH		OTR	3	0	13,035	0
RIBBON COMMUNICATIONS INC	COM	762544104	181,136	67,588	SH		SOLE		67,588	0	0
RISKIFIED LTD	SHS CL A	M8216R109	289,068	64,524	SH		SOLE		64,524	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	439,274	18,092	SH		OTR	1	0	18,092	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	7,694,836	3,894,000	PRN		OTR	1	0	3,894,000	0
SAREPTA THERAPEUTICS INC	COM	803607100	884,906	7,300	SH		SOLE		7,300	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	170,957	11,200	SH	Call	SOLE		11,200	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2,536,677	1,431,000	PRN		OTR	1	0	1,431,000	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	21,205	141,364	SH		OTR	2	0	141,364	0
SCPHARMACEUTICALS INC	COM	810648105	3,842,415	539,665	SH		OTR	2	0	539,665	0
SELECT SECTOR SPDR TR	CALL	81369Y909	9,548	15,400	SH	Call	SOLE		15,400	0	0
SELECT SECTOR SPDR TR	PUT	81369Y959	63,364	14,600	SH	Put	SOLE		14,600	0	0
SILICOM LTD	ORD	M84116108	1,432,368	54,880	SH		SOLE		54,880	0	0
SOUNDTHINKING INC	COM	82536T107	418,502	23,380	SH		SOLE		23,380	0	0
SOUTHWEST AIRLS CO	PUT	844741958	25,789	41,000	SH	Put	OTR	1	0	41,000	0
SOUTHWEST AIRLS CO	COM	844741108	589,774	21,787	SH		OTR	1	0	21,787	0
SPDR SER TR	CALL	78464A900	22,792	30,800	SH	Call	SOLE		30,800	0	0
SPDR SER TR	PUT	78464A950	23,100	15,400	SH	Put	SOLE		15,400	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	667,678	620,000	PRN		OTR	1	0	620,000	0
SPRUCE BIOSCIENCES INC	COM	85209E109	682,687	302,074	SH		OTR	2	0	302,074	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,518,662	2,449,000	PRN		OTR	1	0	2,449,000	0
SUN CMNTYS INC	COM	866674104	215,971	1,825	SH		SOLE		1,825	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	20,203	21,045	SH		SOLE		21,045	0	0
SYNDAX PHARMACEUTICALS INC	PUT	87164F955	61,040	10,900	SH	Put	SOLE		10,900	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	158,268	10,900	SH		SOLE		10,900	0	0
TELA BIO INC	COM	872381108	2,513,760	314,220	SH		OTR	2	0	314,220	0
TEMPEST THERAPEUTICS INC	COM	87978U108	31,785	101,550	SH		OTR	2	0	101,550	0
TFF PHARMACEUTICALS INC	COM	87241J104	226,391	646,832	SH		OTR	2	0	646,832	0
THERATECHNOLOGIES INC	COM NEW	88338H704	421,413	196,006	SH		OTR	2	0	196,006	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	7,078,934	2,719,000	PRN		OTR	1	0	2,719,000	0
TRANSPHORM INC	COM	89386L100	2,558,057	1,152,278	SH		OTR	2	0	1,152,278	0
TYLER TECHNOLOGIES INC	COM	902252105	598,131	1,549	SH		OTR	1	0	1,549	0
UNITED STATES STL CORP NEW	PUT	912909958	1,112	13,900	SH	Put	OTR	1	0	13,900	0
VACCINEX INC	COM NEW	918640202	810,842	717,559	SH		OTR	2	0	717,559	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	2,902,504	2,552,000	PRN		OTR	1	0	2,552,000	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	2,295,225	2,020,000	PRN		OTR	1	0	2,020,000	0
WAYFAIR INC	PUT	94419L951	4,281	37,600	SH	Put	SOLE		37,600	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	579,180	71,065	SH		SOLE		71,065	0	0
WHITESTONE REIT	COM	966084204	271,085	28,150	SH		SOLE		28,150	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	153,815	18,421	SH		SOLE		18,421	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	1,527,992	1,653,000	PRN		OTR	1	0	1,653,000	0