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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
SGOVIshares Tr
Recent Activity
New Position
0.91%
$5.083M
50,455 shares@ $100.74 avg price
4586⤦Interdigital Inc
Recent Activity
Decreased -50.07%
0.87%
$4.874M
2.625M shares@ $1.86 avg price
9022⤦Tyler Tex Indpt Sch Dist
Recent Activity
Decreased -18.53%
0.71%
$3.967M
3.221M shares@ $1.24 avg price
3453⤦Ford Mtr Co
Recent Activity
Increased 8.6%
0.71%
$3.937M
4.016M shares@ $0.99 avg price
EXEEZChesapeake Energy Corp
Recent Activity
Increased 3.63%
0.67%
$3.757M
54,124 shares@ $69.42 avg price
9813⤦Workiva Inc
Recent Activity
0.57%
$3.174M
2.745M shares@ $1.16 avg price
8447⤦Southwest Airls Co
Recent Activity
Increased 1.5%
0.55%
$3.089M
3.06M shares@ $1.01 avg price
5962⤦Middleby Corp
Recent Activity
Increased 60.93%
0.54%
$2.998M
2.599M shares@ $1.16 avg price
4016⤦Guess Inc
Recent Activity
Increased 400%
0.5%
$2.763M
2.5M shares@ $1.11 avg price
5950⤦Microchip Technology Inc.
Recent Activity
Increased 1188.09%
0.45%
$2.478M
2.486M shares@ $1.0 avg price