Instuitional Investor - Worth Venture Partners, Llc

Fund Profile
Filing Period:
Fund Name: Worth Venture Partners, Llc
Portfolio Value $44,330,225
Filing Period:
No. Security Ticker Shares Value % Port
1. BILL 18,500,000 $15,994,792 36.08%
2. UPST 10,000,000 $8,210,500 18.52%
3. GOSS 25,017,881 $4,117,943 9.29%
4. OPRA 41,905 $830,976 1.87%
5. CSR 11,350 $637,757 1.44%