Warberg Asset Management LLC
CIK Number: 0001597506
605.44M
Market Value
79
# of Holdings
4 months
Avg. Holding Period
40.62%
Win Rate
6.49%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise... | 784.86 | -0.88% | 6.76M | +3.52% | 17.62M | 1.49 | 2.69% |
| 2 | DDOG | Datadog, Inc. | 121.13 | -0.84% | 8.9M | +4.16K% | 13.79M | 1.54 | 2.10% |
| 3 | BOX | Box, Inc. | 37.44 | +0.07% | 10.67M | 0.00% | 13.5M | 1.29 | 2.06% |
| 4 | NRG | NRG Energy, Inc... | 155.22 | -0.46% | 5.21M | +23.24% | 11.46M | 1.51 | 1.75% |
| 5 | HUBS | HubSpot, Inc. | 606.23 | -0.52% | 3.61M | +5.21% | 8.87M | 2.11 | 1.35% |
| 6 | BLMN | Bloomin' Brands... | 8.32 | +9.83% | 6.64M | 0.00% | 7.81M | 2.52 | 1.19% |
| 7 | IDCC | InterDigital, I... | 227.89 | +0.26% | 2.63M | 0.00% | 6.6M | 1.48 | 1.01% |
| 8 | WK | Workiva Inc. | 69.63 | +0.61% | 3.19M | +16.39% | 4.56M | 1.39 | 0.69% |
| 9 | GWRE | Guidewire Softw... | 256.88 | +0.43% | 3M | +1.31K% | 4.43M | 1.49 | 0.68% |
| 10 | ZS | Zscaler, Inc. | 299.87 | -1.04% | 3.17M | +100.00% | 3.94M | 1.24 | 0.60% |
| 11 | LRN | Stride, Inc. | 141.42 | -2.78% | 1.6M | -69.38% | 3.24M | 1.67 | 0.49% |
| 12 | ICSH | iShares Ultra S... | 50.51 | +0.01% | 51.86K | +100.00% | 2.62M | 50.43 | 0.40% |
| 13 | CORZW | Core Scientific... | 6.88 | +7.00% | 316.3K | +8.10% | 2.6M | 5.35 | 0.40% |
| 14 | NICE | NICE Ltd. | 175.41 | -0.73% | 2.56M | +0.39% | 2.46M | 0.9571 | 0.38% |
| 15 | QQQ | Invesco QQQ Tru... | 531.00 | +0.20% | 3K | +100.00% | 1.53M | 511.23 | 0.23% |
| 16 | BKNG | Booking Holding... | 5546.18 | -1.22% | 571K | -93.57% | 1.51M | 1.79 | 0.23% |
| 17 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 113K | +100.00% | 1.12M | 9.91 | 0.17% |
| 18 | AKAM | Akamai Technolo... | 78.13 | +1.43% | 1.08M | +19.29% | 1.08M | 1.06 | 0.17% |
| 19 | CHAR | Charlton Aria A... | 10.30 | 0.00% | 98.67K | +100.00% | 982.7K | 9.96 | 0.15% |
| 20 | SHV | iShares Short T... | 110.15 | +0.02% | 8.7K | +100.00% | 957.52K | 110.11 | 0.15% |
| 21 | NEN | New England Rea... | 74.82 | +1.16% | 11.38K | +14.94% | 929.89K | 73.24 | 0.14% |
| 22 | VCIC | Vine Hill Capit... | 10.35 | +0.05% | 85.06K | +100.00% | 852.68K | 10.05 | 0.13% |
| 23 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 2K | +100.00% | 843K | 421.5 | 0.13% |
| 24 | BKHA | Black Hawk Acqu... | 10.60 | +0.19% | 74.12K | 0.00% | 769.37K | 10.13 | 0.12% |
| 25 | RGTIW | Rigetti Computi... | 4.01 | +2.43% | 118K | +100.00% | 748.09K | 6.34 | 0.11% |
| 26 | QETA | Quetta Acquisit... | 10.86 | +0.10% | 70.7K | 0.00% | 745.88K | 10.12 | 0.11% |
| 27 | SBUX | Starbucks Corpo... | 90.68 | +1.16% | 8K | +100.00% | 730K | 91.25 | 0.11% |
| 28 | NEOVW | NeoVolta Inc. | 1.17 | +10.38% | 354.3K | +57.59% | 708.6K | 1.12 | 0.11% |
| 29 | AAM | AA Mission Acqu... | 10.41 | +0.10% | 67.2K | 0.00% | 678.68K | 10.02 | 0.10% |
| 30 | GSRTU | GSR III Acquisi... | 11.31 | 0.00% | 68K | +100.00% | 672.5K | 9.89 | 0.10% |
| 31 | GCMGW | GCM Grosvenor I... | 1.34 | +11.47% | 525.11K | +100.00% | 661.64K | 1.26 | 0.10% |
| 32 | CVNA | Carvana Co. | 340.50 | -0.28% | 3.1K | +100.00% | 629.67K | 203.36 | 0.10% |
| 33 | KVAC | Keen Vision Acq... | 11.31 | +0.08% | 46K | 0.00% | 505.08K | 10.17 | 0.08% |
| 34 | CMPOW | CompoSecure, In... | 6.13 | +0.33% | 97.57K | -57.93% | 453.68K | 0.76349 | 0.07% |
| 35 | RFAI | RF Acquisition ... | 10.51 | -0.1% | 38K | 0.00% | 388.36K | 10.17 | 0.06% |
| 36 | IROH | Iron Horse Acqu... | 10.50 | +0.10% | 33.37K | 0.00% | 343.35K | 9.99 | 0.05% |
| 37 | PCSC | Perceptive Capi... | 10.62 | -1.17% | 29.93K | -2.94% | 304.7K | 10.08 | 0.05% |
| 38 | BYNO | byNordic Acquis... | 12.07 | -0.82% | 24.39K | 0.00% | 278.53K | 11.36 | 0.04% |
| 39 | DYCQ | DT Cloud Acquis... | 10.80 | 0.00% | 25.82K | 0.00% | 269.64K | 10.2 | 0.04% |
| 40 | TLT | iShares 20+ Yea... | 85.45 | +0.12% | 3K | +100.00% | 261.99K | 87.33 | 0.04% |
| 41 | JOBY | Joby Aviation, ... | 9.23 | +13.73% | 129.7K | -26.78% | 261.98K | 1.38 | 0.04% |
| 42 | DRDBU | Roman DBDR Acqu... | 10.56 | +0.47% | 25K | +100.00% | 249.25K | 9.97 | 0.04% |
| 43 | EURK | Eureka Acquisit... | 10.40 | 0.00% | 15K | 0.00% | 152.47K | 10.06 | 0.02% |
| 44 | STXS | Stereotaxis, In... | 2.32 | +3.11% | 57.84K | -71.47% | 131.87K | 2.58 | 0.02% |
| 45 | NNAVW | NextNav Inc. | 4.95 | +4.65% | 22K | +100.00% | 126.27K | 5.74 | 0.02% |
| 46 | LUNR | Intuitive Machi... | 11.80 | +0.81% | 15.1K | +100.00% | 119.36K | 7.9 | 0.02% |
| 47 | AVPTW | AvePoint Inc | 8.02 | +1.65% | 20.26K | +100.00% | 114.67K | 5.66 | 0.02% |
| 48 | BOWN | Bowen Acquisiti... | 10.88 | +0.65% | 10K | 0.00% | 109.2K | 10.2 | 0.02% |
| 49 | FSHP | Flag Ship Acqui... | 10.42 | -0.57% | 10K | 0.00% | 101.65K | 10.02 | 0.02% |
| 50 | PANW | Palo Alto Netwo... | 196.34 | -1.63% | 25K | -99.06% | 91.49K | 2.76 | 0.01% |
| 51 | ONFO | Onfolio Holding... | 0.99 | +3.15% | 218.07K | +221.14% | 62.15K | 0.25166 | < 0.01% |
| 52 | USGO | U.S. GoldMining... | 9.77 | +6.20% | 27.48K | +100.00% | 48.63K | 1.77 | < 0.01% |
| 53 | NXL | Nexalin Technol... | 1.25 | -3.1% | 112.69K | -25.51% | 39.44K | 0.15999 | < 0.01% |
| 54 | MOB | Mobilicom Ltd | 2.69 | +19.03% | 46.02K | -46.48% | 36.82K | 0.3769 | < 0.01% |
| 55 | RNW | ReNew Energy Gl... | 6.95 | +0.72% | 218.4K | -15.68% | 35.6K | 0.89608 | < 0.01% |
| 56 | PIII | P3 Health Partn... | 6.47 | -2.27% | 145.35K | +1.35K% | 32.69K | 0.236 | < 0.01% |
| 57 | PXS | Pyxis Tankers I... | 2.78 | -0.34% | 157.17K | -8.07% | 31.43K | 0.99009 | < 0.01% |
| 58 | KDLY | Kindly MD, Inc. | 13.45 | -15.33% | 170K | -1.61% | 28.29K | 0.33254 | < 0.01% |
| 59 | MRM | MEDIROM Healthc... | 1.58 | -0.94% | 22.92K | +100.00% | 23.61K | 1.03 | < 0.01% |
| 60 | DSX | Diana Shipping ... | 1.54 | -0.65% | 199.97K | +11.07% | 22.95K | 0.42435 | < 0.01% |
| 61 | MDCXW | Medicus Pharma ... | 0.78 | -3.52% | 27.47K | +100.00% | 18.01K | 0.65552 | < 0.01% |
| 62 | AIRJW | Montana Technol... | 0.58 | +3.54% | 14.8K | +100.00% | 16.28K | 1.1 | < 0.01% |
| 63 | ZTEK | Zentek Ltd. | 1.48 | -0.67% | 12K | 0.00% | 16.2K | 1.05 | < 0.01% |
| 64 | MDAI | Spectral AI, In... | 2.21 | +10.50% | 20K | +100.00% | 15.2K | 0.76 | < 0.01% |
| 65 | OCGN | Ocugen, Inc. | 1.08 | +2.36% | 18K | 0.00% | 14.49K | 0.99217 | < 0.01% |
| 66 | NRSN | NeuroSense Ther... | 1.90 | +5.87% | 10.7K | +100.00% | 12.84K | 1.2 | < 0.01% |
| 67 | KWE | KWESST Micro Sy... | 6.26 | +7.93% | 17.3K | +100.00% | 12.11K | 0.7 | < 0.01% |
| 68 | CVM | CEL-SCI Corpora... | 2.52 | +5.88% | 27.56K | +100.00% | 11.01K | 0.39989 | < 0.01% |
| 69 | BTBD | BT Brands, Inc. | 1.42 | +2.73% | 117.88K | 0.00% | 8.84K | 0.28683 | < 0.01% |
| 70 | TNON | Tenon Medical, ... | 1.00 | +1.00% | 525.08K | 0.00% | 6.77K | 0.07133784 | < 0.01% |
| 71 | HUBC | HUB Cyber Secur... | 2.19 | -0.68% | 171.17K | 0.00% | 6.44K | 0.07884513 | < 0.01% |
| 72 | FLYX | flyExclusive, I... | 2.77 | -5.46% | 29.9K | 0.00% | 5.03K | 0.33298 | < 0.01% |
| 73 | OGEN | Oragenics, Inc. | 4.34 | +1.40% | 10K | 0.00% | 3.69K | 1.43 | < 0.01% |
| 74 | NXPL | NextPlat Corp | 0.67 | -4.83% | 40.78K | 0.00% | 3.51K | 0.99691 | < 0.01% |
| 75 | BTM | Bitcoin Depot I... | 5.75 | +23.13% | 50K | +100.00% | 3.3K | 0.066 | < 0.01% |
| 76 | RBOT | Vicarious Surgi... | 7.60 | +0.26% | 112K | 0.00% | 2.39K | 0.6311 | < 0.01% |
| 77 | SWAG | Stran & Company... | 1.38 | +1.32% | 168.73K | -6.69% | 2.13K | 0.94525 | < 0.01% |
| 78 | SBEV | Splash Beverage... | 3.71 | -0.27% | 70.15K | 0.00% | 1.26K | 0.66143 | < 0.01% |
| 79 | AIMD | Ainos, Inc. | 0.61 | -7.22% | 18.79K | -0.06% | 934 | 0.76039 | < 0.01% |