Worth Venture Partners, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
Fort Lee, NJ
Holdings as of
30 Jun 2020
Value $
$192,846,000
Num holdings
91
Filing time
14 Aug 2020, 12:14:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WAYFAIR INC, TESLA INC, TELADOC HEALTH INC, LIBERTY MEDIA CORP DEL, and WORLD WRESTLING ENTMT INC.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 16 Nov 2020
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 2020 Q2 compared to 2020 Q1 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 New York, New York 14 Aug 2020

Other Included Managers (1):

Num Name Location File Number
1 DLD Asset Management, LP New York, NY 028-17749