Worth Venture Partners, LLC
Q4 2017 13F Detailed Holdings
Location
New York, NY
Holdings as of
12/31/2017
Value ($000)
$79,063
Num holdings
70
Date filed
2/1/2018
Form type
13F-HR
Prev filing
11/7/2017
Next filing
5/25/2018
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
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2018 Q1 - RESTATEMENT
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Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
DLD Asset Management, LP
028-17749
2
PCJ Investment Counsel Ltd.
028-12690