Worth Venture Partners, LLC

Q1 2018 13F Detailed Holdings

Location: New York, NY
Holdings as of: 3/31/2018
Value ($000): $114,936
Num holdings: 105
Date filed: 5/25/2018
Form type: 13F-HR/A - RESTATEMENT
Prev filing: 2/14/2018
Next filing: 8/13/2018
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

Compare Q1 2018 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Num	Name	File Number
1	DLD Asset Management, LP	028-17749
2	PCJ Investment Counsel Ltd.	028-12690