Worth Venture Partners, LLC

Q2 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2018
Value ($000)
$120,935
Num holdings
96
Date filed
8/13/2018
Form type
13F-HR
Prev filing
5/25/2018
Next filing
11/15/2018
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
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