Instuitional Investor - Worth Venture Partners, Llc

Fund Profile
Filing Period:
Fund Name: Worth Venture Partners, Llc
Portfolio Value $185,033,180
Filing Period:
No. Security Ticker Shares Value % Port
1. BLMN 3,605,000 $9,147,688 4.94%
2. 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%