Institutions / Warberg Asset Management LLC

Warberg Asset Management LLC

CIK 1597506 · Institution · as of Dec 31, 2025

Portfolio value

$332.64M

Positions

153

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 153 →

Company	Class	Value	Shares	% of portfolio
Axon Enterprise Inc	—	$30.43M	12,059,000	9.1%
Western Digital Corp	—	$26.29M	5,731,000	7.9%
Macom Tech Solutions Hldgs I	—	$24.18M	11,650,000	7.3%
Cnx Res Corp	—	$22.82M	7,976,000	6.9%
Seagate Hdd Cayman	—	$21.08M	6,284,000	6.3%
Microchip Technology Inc.	—	$19.91M	11,106,000	6.0%
Live Nation Entertainment in	—	$15.44M	10,617,000	4.6%
Ventas Rlty Ltd Partnership	—	$14.49M	10,243,000	4.4%
Box Inc	—	$13.24M	11,302,000	4.0%
Halozyme Therapeutics Inc	—	$10.63M	8,000,000	3.2%
Post Hldgs Inc	—	$9.59M	8,888,000	2.9%
Lumentum Hldgs Inc	—	$8.76M	2,360,000	2.6%
Alnylam Pharmaceuticals Inc	—	$7.38M	5,002,000	2.2%
Spotify USA Inc	—	$7.00M	6,152,000	2.1%
Progress Software Corp	—	$6.56M	6,606,000	2.0%
Snowflake Inc	—	$6.15M	4,136,000	1.8%
Workiva Inc	—	$5.83M	5,005,000	1.8%
WisdomTree Inc	—	$5.81M	5,017,000	1.7%
Ionis Pharmaceuticals Inc	—	$5.49M	4,000,000	1.7%
Ford Mtr Co	—	$4.49M	4,326,000	1.3%
Centerpoint Energy Inc	—	$3.29M	3,000,000	1.0%
Occidental Pete Corp	—	$3.18M	164,918	1.0%
Tyler Tex Indpt Sch Dist	—	$3.03M	3,000,000	0.9%
WisdomTree Inc	—	$3.01M	2,500,000	0.9%
American Wtr Cap Corp	—	$2.74M	2,751,000	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.