Warberg Asset Management LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| AXON ENTERPRISE INC | $30.43M | 9.1% |
| WESTERN DIGITAL CORP | $26.29M | 7.9% |
| MACOM TECH SOLUTIONS HLDGS I | $24.18M | 7.3% |
| CNX RES CORP | $22.82M | 6.9% |
| SEAGATE HDD CAYMAN | $21.08M | 6.3% |
| MICROCHIP TECHNOLOGY INC. | $19.91M | 6.0% |
| LIVE NATION ENTERTAINMENT IN | $15.44M | 4.6% |
| VENTAS RLTY LTD PARTNERSHIP | $14.49M | 4.4% |
| BOX INC | $13.24M | 4.0% |
| HALOZYME THERAPEUTICS INC | $10.63M | 3.2% |
| POST HLDGS INC | $9.59M | 2.9% |
| LUMENTUM HLDGS INC | $8.76M | 2.6% |
| ALNYLAM PHARMACEUTICALS INC | $7.38M | 2.2% |
| SPOTIFY USA INC | $7.00M | 2.1% |
| PROGRESS SOFTWARE CORP | $6.56M | 2.0% |
| SNOWFLAKE INC | $6.15M | 1.8% |
| WORKIVA INC | $5.83M | 1.8% |
| WISDOMTREE INC | $5.81M | 1.7% |
| IONIS PHARMACEUTICALS INC | $5.49M | 1.7% |
| FORD MTR CO | $4.49M | 1.3% |
| CENTERPOINT ENERGY INC | $3.29M | 1.0% |
| OCCIDENTAL PETE CORP | $3.18M | 1.0% |
| TYLER TEX INDPT SCH DIST | $3.03M | 0.9% |
| WISDOMTREE INC | $3.01M | 0.9% |
| AMERICAN WTR CAP CORP | $2.74M | 0.8% |
| Stereotaxis, Inc. | $2.55M | 0.8% |
| UBER TECHNOLOGIES INC | $2.47M | 0.7% |
| EPR PPTYS | $2.17M | 0.7% |
| CORE SCIENTIFIC INC NEW | $1.88M | 0.6% |
| ASTRONICS CORP | $1.73M | 0.5% |
| GREENBRIER COS INC | $1.69M | 0.5% |
| EPR PPTYS | $1.67M | 0.5% |
| ITRON INC | $1.51M | 0.5% |
| VENDOME ACQUISITION CORPORATION I | $1.39M | 0.4% |
| D Boral ARC Acquisition I Corp | $1.15M | 0.3% |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIPNEN | $1.10M | 0.3% |
| BANK AMERICA CORP | $1.09M | 0.3% |
| Tavia Acquisition Corp | $1.09M | 0.3% |
| CHARLTON ARIA ACQUISITION CORPORATION | $1.03M | 0.3% |
| Drugs Made In America Acquisition Corp. | $955.1K | 0.3% |
| LIBERTY MEDIA CORP DEL | $925.7K | 0.3% |
| Rigetti Computing, Inc. | $923.7K | 0.3% |
| NUTANIX INC | $851.8K | 0.3% |
| Origin Investment Corp. I | $846.6K | 0.3% |
| BLACK HAWK ACQUISITION CORP | $813.6K | 0.2% |
| EVERGY INC | $804.7K | 0.2% |
| Pantages Capital Acquisition Corporation | $790.9K | 0.2% |
| Kochav Defense Acquisition Corp. | $778.7K | 0.2% |
| Translational Development Acquisition Corp. | $769.1K | 0.2% |
| SILICON VY ACQUISITION CORP | $745.9K | 0.2% |