Instuitional Investor - Worth Venture Partners, Llc
Fund Profile
Filing Period:
Fund Name: | Worth Venture Partners, Llc |
Portfolio Value | $65,224,783 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Middleby CorpBOND | MIDD | 21,500,000 | $24,160,983 | 37.04% |
2. | Guess IncBOND | GES | 25,000,000 | $23,725,833 | 36.38% |
3. | Nutanix Inc.BOND | NTNX | 3,700,000 | $5,207,357 | 7.98% |
4. | RDCM | 160,939 | $2,187,161 | 3.35% | |
5. | SILC | 89,845 | $1,408,770 | 2.16% |