Warberg Asset Management LLC
159 holdingsFiling period: 2026-06-30Current AUM: $505.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 234.6K | $175.2M | $180.4M | 35.73% | -- | 2026-06-30 |
| 2 | GVA | Granite Constr Inc | 14.10M | $46.9M | $32.5M | 6.43% | -- | 2026-06-30 |
| 3 | MCHP | Microchip Technology Inc. | 15.28M | $42.0M | $34.9M | 6.92% | +4.17M | 2026-06-30 |
| 4 | ATRO | Astronics Corp | 7.18M | $31.3M | $23.1M | 4.57% | +5.50M | 2026-06-30 |
| 5 | LYV | Live Nation Entertainment in | 10.68M | $19.0M | $18.2M | 3.60% | +26.0K | 2026-06-30 |
| 6 | NN | Nextnav Inc | 859.8K | $15.3M | $8.3M | 1.64% | -- | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 19.0K | $14.0M | $13.6M | 2.70% | +16.0K | 2026-06-30 |
| 8 | CLM | Cornerstone Strategic Invest | 1.84M | $13.9M | $11.3M | 2.24% | +794.6K | 2026-06-30 |
| 9 | GH | Guardant Health Inc | 5.00M | $12.6M | $13.6M | 2.70% | -- | 2026-06-30 |
| 10 | HPE | Hewlett Packard Enterprise C | 100.2K | $11.7M | $14.6M | 2.88% | -- | 2026-06-30 |
| 11 | TXNM | Txnm Energy Inc | 6.81M | $8.9M | $9.1M | 1.81% | +1.81M | 2026-06-30 |
| 12 | LM03 | Liberty Media Corp Del | 7.50M | $8.6M | $8.6M | 1.70% | -- | 2026-06-30 |
| 13 | CORZW | Core Scientific Inc New | 385.0K | $7.2M | $2.7M | 0.54% | +117.1K | 2026-06-30 |
| 14 | ORA | Ormat Technologies Inc | 5.70M | $7.2M | $5.8M | 1.14% | -- | 2026-06-30 |
| 15 | APO | Apollo Global Mgmt Inc | 110.6K | $6.7M | $6.3M | 1.25% | -- | 2026-06-30 |
| 16 | LITE | Lumentum Hldgs Inc | 1.02M | $6.7M | $6.4M | 1.26% | -- | 2026-06-30 |
| 17 | — | Lci Inds | 5.50M | $6.2M | $6.2M | 1.22% | -1,000,000 | 2026-06-30 |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | 5.00M | $6.0M | $4.6M | 0.91% | -- | 2026-06-30 |
| 19 | AKAM | Akamai Technologies Inc | 3.50M | $5.1M | $3.9M | 0.77% | -- | 2026-06-30 |
| 20 | HALO | Halozyme Therapeutics Inc | 3.50M | $5.1M | $8.1M | 1.61% | -2,500,000 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 22.0K | $4.4M | $4.8M | 0.94% | -- | 2026-06-30 |
| 22 | — | Jazz Investments I Ltd | 2.50M | $4.3M | $4.3M | 0.84% | -- | 2026-06-30 |
| 23 | ATEN | A10 Networks Inc | 2.50M | $4.2M | $2.8M | 0.55% | -- | 2026-06-30 |
| 24 | MIRM | Mirum Pharmaceuticals Inc | 1.04M | $3.9M | $2.8M | 0.56% | -- | 2026-06-30 |
| 25 | SNOW | Snowflake Inc | 2.00M | $3.5M | $4.4M | 0.88% | -2,000,000 | 2026-06-30 |
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