Worth Venture Partners, LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
Fort Lee, NJ
Holdings as of
31 Dec 2024
Value $
$10,144,166
Num holdings
33
Filing time
12 Feb 2025, 12:11:46 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RDCM, SILC, AIP, TTGT, and OPRA.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 14 May 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurence Wiseman Chief Compliance Officer Fort Lee, New Jersey 11 Feb 2025

List of Other Managers Reporting for Worth Venture Partners, LLC:

Name Holdings Value Location File Number
DLD Asset Management, LP $961,691,842 New York, NY 028-17749
AIGH Capital Management LLC $338,275,908 Baltimore, MD 028-20823

Other Included Managers (3):

Num Name Location File Number
1 Cobia Capital Management, LP
2 Midwest Advisors LLC
3 North Lion Capital Management LLC