account_balance
Investment manager · 13F filer · SEC CIK 1597506
Warberg Asset Management LLC
Reported value$444Mas of Sep 30, 2026
Positions171 54 new, 28 sold out
Top 10 weight52.0%Chefs Whse Inc alone is 12%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
Chefs Whse Inc
11.6%New
Equinox Gold Corp
6.1%New
Astronics Corp
5.9%
Guardant Health Inc
5.1%Added +55%
NNNextnav Inc
4.8%Added +72%
Live Nation Entertainment In
3.9%
Digitalocean Hldgs Inc
3.9%New
Microchip Technology Inc.
3.9%Trimmed −51%
HPEPRCHewlett Packard Enterprise C
3.7%
CLMCornerstone Strategic Invest
3.1%Added +18%
Jazz Investments I Ltd
2.7%Added +200%
Ligand Pharmaceuticals Inc
2.6%New
Chefs Whse Inc
11.6%New
Equinox Gold Corp6.1%
Astronics Corp
5.9%
Guardant Health Inc
5.1%Added +55%
NNNextnav Inc
4.8%Added +72%
Live Nation Entertainment In3.9%
Digitalocean Hldgs Inc3.9%
Microchip Technology Inc.3.9%
HPEPRC3.7%
CLM3.1%Jazz Investments I Ltd2.7%
Ligand Pharmaceuticals Inc2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Chefs Whse Inc 11.6% New
Equinox Gold Corp 6.1% New
Astronics Corp 5.9% Held
Guardant Health Inc 5.1% Added +55%
NN Nextnav Inc 4.8% Added +72%Live Nation Entertainment In 3.9% Held
Digitalocean Hldgs Inc 3.9% New
Microchip Technology Inc. 3.9% Trimmed −51%
HPEPRC Hewlett Packard Enterprise C 3.7% Held
CLM Cornerstone Strategic Invest 3.1% Added +18%Jazz Investments I Ltd 2.7% Added +200%
Ligand Pharmaceuticals Inc 2.6% New
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- Chefs Whse Inc $51.5M
- Equinox Gold Corp $26.9M
- Digitalocean Hldgs Inc $17.3M
- Ligand Pharmaceuticals Inc $11.3M
arrow_upwardAdded
- Jazz Investments I Ltd +200%
- Akamai Technologies Inc +114%
- A10 Networks Inc +100%
- Snowflake Inc +100%
arrow_downwardTrimmed
- Microchip Technology Inc. −51%
- TXNM Energy Inc −41%
- FGII −12%
- EPRPRC −7%
remove_circleSold out
- Granite Constr Inc $46.9M
- Apollo Global MGMT Inc $6.74M
- Lumentum Hldgs Inc $6.66M
- Alnylam Pharmaceuticals Inc $5.99M