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Daniel I Warsh

@Warberg Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$562.127MTotal holdings209
Assets growth rate-99.91%Assets growth rate (2-Q avg)-52.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Warberg Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 209 positions.

Assets under management

The assets under management (AUM) of Warberg Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 562.127M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -52.69%. The portfolio is managed by Daniel I Warsh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0097⤦Akamai Technologies Inc
Recent Activity
Increased 3.54%
1.29%
$7.218M
6.48M shares@ $1.12 avg price
7433⤦Progress Software Corp
Recent Activity
Increased 5.12%
1.28%
$7.185M
5.8M shares@ $1.24 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
1.26%
$7.075M
5M shares@ $1.42 avg price
0378⤦Apple Inc
Recent Activity
Increased 500%
1.25%
$6.99M↓ Put
30,000 shares@ $233.0 avg price
8114⤦Sea Ltd
Recent Activity
1.18%
$6.582M
3.5M shares@ $1.89 avg price
4435⤦Hubspot Inc
Recent Activity
Decreased -36.12%
1.16%
$6.467M
3.435M shares@ $1.89 avg price
3773⤦Glaukos Corp
Recent Activity
New Position
1.05%
$5.88M
2.497M shares@ $2.36 avg price
5949⤦Microstrategy Inc
Recent Activity
Increased 3.69%
1.03%
$5.752M
4.216M shares@ $1.37 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
1.03%
$5.746M
4M shares@ $1.44 avg price
0846⤦Berkshire Hathaway Inc Del
Recent Activity
New Position
0.99%
$5.523M↓ Put
12,000 shares@ $460.26 avg price