Worth Venture Partners, LLC

Q4 2023 13F Detailed Holdings

Location
Fort Lee, NJ
Holdings as of
12/31/2023
Value ($000)
$185,033
Num holdings
130
Date filed
2/9/2024
Form type
13F-HR
Prev filing
11/14/2023
Next filing
5/13/2024
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
2 AIGH CAPITAL MANAGEMENT, LLC
3 PB INVESTMENT PARTNERS, L.P.