Warberg Asset Management LLC
CIK Number: 0001597506
605.44M
Market Value
81
# of Holdings
4 months
Avg. Holding Period
41.54%
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... | 779.88 | -0.1% | 6.76M | +3.52% | 17.62M | 1.49 | 2.69% |
| 2 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 8.9M | +4.16K% | 13.79M | 1.54 | 2.10% |
| 3 | BOX | Box, Inc. | 35.73 | +0.46% | 10.67M | 0.00% | 13.5M | 1.29 | 2.06% |
| 4 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 5.21M | +23.24% | 11.46M | 1.51 | 1.75% |
| 5 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 3.61M | +5.21% | 8.87M | 2.11 | 1.35% |
| 6 | BLMN | Bloomin' Brands... | 9.37 | +16.19% | 6.64M | 0.00% | 7.81M | 2.52 | 1.19% |
| 7 | IDCC | InterDigital, I... | 222.20 | +1.69% | 2.63M | 0.00% | 6.6M | 1.48 | 1.01% |
| 8 | WK | Workiva Inc. | 67.86 | +3.23% | 3.19M | +16.39% | 4.56M | 1.39 | 0.69% |
| 9 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 3M | +1.31K% | 4.43M | 1.49 | 0.68% |
| 10 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 3.17M | +100.00% | 3.94M | 1.24 | 0.60% |
| 11 | LRN | Stride, Inc. | 143.54 | +0.20% | 1.6M | -69.38% | 3.24M | 1.67 | 0.49% |
| 12 | ICSH | iShares Ultra S... | 50.56 | +0.03% | 51.86K | +100.00% | 2.62M | 50.43 | 0.40% |
| 13 | CORZW | Core Scientific... | 6.29 | +1.78% | 316.3K | +8.10% | 2.6M | 5.35 | 0.40% |
| 14 | NICE | NICE Ltd. | 167.62 | +1.17% | 2.56M | +0.39% | 2.46M | 0.9571 | 0.38% |
| 15 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 3K | +100.00% | 1.53M | 511.23 | 0.23% |
| 16 | BKNG | Booking Holding... | 5362.86 | +1.22% | 571K | -93.57% | 1.51M | 1.79 | 0.23% |
| 17 | TAVIU | Tavia Acquisiti... | 10.52 | -0.15% | 113K | +100.00% | 1.12M | 9.91 | 0.17% |
| 18 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 1.08M | +19.29% | 1.08M | 1.06 | 0.17% |
| 19 | CHAR | Charlton Aria A... | 10.25 | -0.49% | 98.67K | +100.00% | 982.7K | 9.96 | 0.15% |
| 20 | SHV | iShares Short T... | 110.24 | 0.00% | 8.7K | +100.00% | 957.52K | 110.11 | 0.15% |
| 21 | NEN | New England Rea... | 74.49 | 0.00% | 11.38K | +14.94% | 929.89K | 73.24 | 0.14% |
| 22 | VCIC | Vine Hill Capit... | 10.34 | -0.23% | 85.06K | +100.00% | 852.68K | 10.05 | 0.13% |
| 23 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2K | +100.00% | 843K | 421.5 | 0.13% |
| 24 | BKHA | Black Hawk Acqu... | 10.64 | 0.00% | 74.12K | 0.00% | 769.37K | 10.13 | 0.12% |
| 25 | RGTIW | Rigetti Computi... | 4.48 | +6.16% | 118K | +100.00% | 748.09K | 6.34 | 0.11% |
| 26 | QETA | Quetta Acquisit... | 10.86 | -0.55% | 70.7K | 0.00% | 745.88K | 10.12 | 0.11% |
| 27 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 8K | +100.00% | 730K | 91.25 | 0.11% |
| 28 | NEOVW | NeoVolta Inc. | 1.17 | 0.00% | 354.3K | +57.59% | 708.6K | 1.12 | 0.11% |
| 29 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 67.2K | 0.00% | 678.68K | 10.02 | 0.10% |
| 30 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 68K | +100.00% | 672.5K | 9.89 | 0.10% |
| 31 | GCMGW | GCM Grosvenor I... | 0.80 | -12.09% | 525.11K | +100.00% | 661.64K | 1.26 | 0.10% |
| 32 | CVNA | Carvana Co. | 290.98 | -2.04% | 3.1K | +100.00% | 629.67K | 203.36 | 0.10% |
| 33 | KVAC | Keen Vision Acq... | 11.29 | +0.31% | 46K | 0.00% | 505.08K | 10.17 | 0.08% |
| 34 | CMPOW | CompoSecure, In... | 6.05 | -2.44% | 97.57K | -57.93% | 453.68K | 0.76349 | 0.07% |
| 35 | RFAI | RF Acquisition ... | 10.52 | 0.00% | 38K | 0.00% | 388.36K | 10.17 | 0.06% |
| 36 | IROH | Iron Horse Acqu... | 10.53 | +0.57% | 33.37K | 0.00% | 343.35K | 9.99 | 0.05% |
| 37 | PCSC | Perceptive Capi... | 10.60 | +0.09% | 29.93K | -2.94% | 304.7K | 10.08 | 0.05% |
| 38 | BYNO | byNordic Acquis... | 12.05 | -0.08% | 24.39K | 0.00% | 278.53K | 11.36 | 0.04% |
| 39 | DYCQ | DT Cloud Acquis... | 10.72 | -0.74% | 25.82K | 0.00% | 269.64K | 10.2 | 0.04% |
| 40 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 3K | +100.00% | 261.99K | 87.33 | 0.04% |
| 41 | JOBY | Joby Aviation, ... | 8.97 | +4.36% | 129.7K | -26.78% | 261.98K | 1.38 | 0.04% |
| 42 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 25K | +100.00% | 249.25K | 9.97 | 0.04% |
| 43 | EURK | Eureka Acquisit... | 10.39 | 0.00% | 15K | 0.00% | 152.47K | 10.06 | 0.02% |
| 44 | STXS | Stereotaxis, In... | 2.16 | +2.37% | 57.84K | -71.47% | 131.87K | 2.58 | 0.02% |
| 45 | NNAVW | NextNav Inc. | 5.79 | +12.43% | 22K | +100.00% | 126.27K | 5.74 | 0.02% |
| 46 | LUNR | Intuitive Machi... | 10.81 | +3.44% | 15.1K | +100.00% | 119.36K | 7.9 | 0.02% |
| 47 | AVPTW | AvePoint Inc | 7.50 | +6.23% | 20.26K | +100.00% | 114.67K | 5.66 | 0.02% |
| 48 | BOWN | Bowen Acquisiti... | 10.00 | -1.96% | 10K | 0.00% | 109.2K | 10.2 | 0.02% |
| 49 | FSHP | Flag Ship Acqui... | 10.43 | +0.10% | 10K | 0.00% | 101.65K | 10.02 | 0.02% |
| 50 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 25K | -99.06% | 91.49K | 2.76 | 0.01% |
| 51 | ONFO | Onfolio Holding... | 0.99 | +0.99% | 218.07K | +221.14% | 62.15K | 0.25166 | < 0.01% |
| 52 | USGO | U.S. GoldMining... | 9.92 | +1.41% | 27.48K | +100.00% | 48.63K | 1.77 | < 0.01% |
| 53 | NXL | Nexalin Technol... | 1.19 | +3.04% | 112.69K | -25.51% | 39.44K | 0.15999 | < 0.01% |
| 54 | MOB | Mobilicom Ltd | 2.92 | +13.37% | 46.02K | -46.48% | 36.82K | 0.3769 | < 0.01% |
| 55 | RNW | ReNew Energy Gl... | 7.03 | +3.53% | 218.4K | -15.68% | 35.6K | 0.89608 | < 0.01% |
| 56 | PIII | P3 Health Partn... | 6.47 | -3.14% | 145.35K | +1.35K% | 32.69K | 0.236 | < 0.01% |
| 57 | PXS | Pyxis Tankers I... | 2.92 | -5.65% | 157.17K | -8.07% | 31.43K | 0.99009 | < 0.01% |
| 58 | KDLY | Kindly MD, Inc. | 15.07 | +9.24% | 170K | -1.61% | 28.29K | 0.33254 | < 0.01% |
| 59 | MRM | MEDIROM Healthc... | 1.53 | -1.92% | 22.92K | +100.00% | 23.61K | 1.03 | < 0.01% |
| 60 | DSX | Diana Shipping ... | 1.64 | -2.68% | 199.97K | +11.07% | 22.95K | 0.42435 | < 0.01% |
| 61 | MDCXW | Medicus Pharma ... | 0.90 | +7.86% | 27.47K | +100.00% | 18.01K | 0.65552 | < 0.01% |
| 62 | AIRJW | Montana Technol... | 0.60 | -1.06% | 14.8K | +100.00% | 16.28K | 1.1 | < 0.01% |
| 63 | ZTEK | Zentek Ltd. | 1.49 | +3.85% | 12K | 0.00% | 16.2K | 1.05 | < 0.01% |
| 64 | MDAI | Spectral AI, In... | 2.06 | +4.31% | 20K | +100.00% | 15.2K | 0.76 | < 0.01% |
| 65 | OCGN | Ocugen, Inc. | 1.15 | +1.77% | 18K | 0.00% | 14.49K | 0.99217 | < 0.01% |
| 66 | NRSN | NeuroSense Ther... | 2.48 | +4.31% | 10.7K | +100.00% | 12.84K | 1.2 | < 0.01% |
| 67 | KWE | KWESST Micro Sy... | 6.02 | -10.81% | 17.3K | +100.00% | 12.11K | 0.7 | < 0.01% |
| 68 | CVM | CEL-SCI Corpora... | 2.46 | +9.33% | 27.56K | +100.00% | 11.01K | 0.39989 | < 0.01% |
| 69 | BTBD | BT Brands, Inc. | 1.26 | -10% | 117.88K | 0.00% | 8.84K | 0.28683 | < 0.01% |
| 70 | NRSNW | NeuroSense Ther... | 0.85 | +8.97% | 17.94K | -11.21% | 7.89K | 0.61569 | < 0.01% |
| 71 | TNON | Tenon Medical, ... | 0.88 | +0.23% | 525.08K | 0.00% | 6.77K | 0.07133784 | < 0.01% |
| 72 | HUBC | HUB Cyber Secur... | 2.06 | -11.97% | 171.17K | 0.00% | 6.44K | 0.07884513 | < 0.01% |
| 73 | INUV | Inuvo, Inc. | 3.60 | +1.41% | 10K | 0.00% | 6.26K | 0.2219 | < 0.01% |
| 74 | FLYX | flyExclusive, I... | 2.73 | +3.02% | 29.9K | 0.00% | 5.03K | 0.33298 | < 0.01% |
| 75 | OGEN | Oragenics, Inc. | 4.40 | +0.92% | 10K | 0.00% | 3.69K | 1.43 | < 0.01% |
| 76 | NXPL | NextPlat Corp | 0.70 | +1.45% | 40.78K | 0.00% | 3.51K | 0.99691 | < 0.01% |
| 77 | BTMWW | Bitcoin Depot I... | 0.66 | +7.54% | 50K | +100.00% | 3.3K | 0.066 | < 0.01% |
| 78 | RBOT | Vicarious Surgi... | 8.18 | +3.25% | 112K | 0.00% | 2.39K | 0.6311 | < 0.01% |
| 79 | SWAG | Stran & Company... | 1.49 | +4.20% | 168.73K | -6.69% | 2.13K | 0.94525 | < 0.01% |
| 80 | SBEV | Splash Beverage... | 2.34 | -18.92% | 70.15K | 0.00% | 1.26K | 0.66143 | < 0.01% |
| 81 | AIMD | Ainos, Inc. | 0.49 | -2.38% | 18.79K | -0.06% | 934 | 0.76039 | < 0.01% |