Instuitional Investor - Worth Venture Partners, Llc

Fund Profile
Filing Period:
Fund Name: Worth Venture Partners, Llc
Portfolio Value $126,406,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. X 4,625,000 $6,955 5.5%
2. WDAY 3,614,000 $6,051 4.79%
3. COHU 146,971 $5,611 4.44%
4. WWE 2,543,000 $5,156 4.08%
5. W 3,061,000 $5,149 4.07%