Instuitional Investor - Worth Venture Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | Worth Venture Partners, Llc |
| Portfolio Value | $185,033,180 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | BLMN | 3,605,000 | $9,147,688 | 4.94% | |
| 2. | Livent Corp.BOND | LTHM | 4,228,000 | $8,904,168 | 4.81% |
| 3. | Royal Caribbean GroupBOND | 3,118,000 | $8,312,627 | 4.49% | |
| 4. | MYO | 1,397,861 | $7,003,284 | 3.78% | |
| 5. | ASPN | 440,988 | $6,958,791 | 3.76% |
