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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
SYTAWSiyata Mobile Inc
Recent Activity
New Position
0.01%
$36,550
39,728 shares@ $0.93 avg price
NVAWWNova Minerals Ltd
Recent Activity
New Position
0.01%
$33,370
26,484 shares@ $1.27 avg price
RZLVWRezolve Ai Ltd
Recent Activity
New Position
0.01%
$32,329
179,603 shares@ $0.19 avg price
AZTRAzitra Inc
Recent Activity
New Position
0.01%
$26,501
48,804 shares@ $0.55 avg price
VTAKCatheter Precision Inc
Recent Activity
New Position
0.01%
$26,472
67,000 shares@ $0.4 avg price
6390⤦Natures Miracle Hldg Inc
Recent Activity
New Position
0.01%
$22,240
160,000 shares@ $0.14 avg price
OCGNOcugen Inc
Recent Activity
New Position
0.01%
$17,811
18,000 shares@ $0.99 avg price
RRRichtech Robotics Inc
Recent Activity
New Position
0.01%
$16,727
19,937 shares@ $0.84 avg price
FLYX⤦Flyexclusive Inc
Recent Activity
New Position
0.01%
$9,957
29,900 shares@ $0.34 avg price
NBYNovabay Pharmaceuticals Inc
Recent Activity
New Position
0.01%
$6,891
10,000 shares@ $0.69 avg price