13F HOLDINGS REPORT
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020653
Total Value
$729.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 23248VAB1 | 26,493,000 | $30.6M | 4.19% |
| 2 | DISH NETWORK CORPORATION | 25470MAB5 | 40,468,000 | $24.5M | 3.36% |
| 3 | FUBOTV INC | FUBO | 32,837,000 | $21.8M | 2.98% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 2.93% |
| 5 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 2.93% |
| 6 | INFINERA CORP | 45667GAG8 | 21,535,000 | $19.9M | 2.73% |
| 7 | NOVA LTD | NVMI | 12,454,000 | $19.2M | 2.63% |
| 8 | Ivanhoe Mines Ltd | 46579RAA2 | 14,625,000 | $18.9M | 2.59% |
| 9 | LUMENTUM HLDGS INC | LITE | 22,344,000 | $18.8M | 2.58% |
| 10 | VARONIS SYS INC | VRNS | 16,000,000 | $18.8M | 2.57% |
| 11 | WAYFAIR INC | W | 21,470,000 | $17.6M | 2.42% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 21,737,000 | $16.7M | 2.29% |
| 13 | LIVEPERSON INC | LPSN | 21,582,000 | $16.3M | 2.24% |
| 14 | BANDWIDTH INC | BAND | 19,942,000 | $16.0M | 2.20% |
| 15 | INFINERA CORP | 45667GAE3 | 18,000,000 | $16.0M | 2.19% |
| 16 | FORD MTR CO DEL | 345370CZ1 | 16,164,000 | $15.9M | 2.18% |
| 17 | HARMONIC INC | HLIT | 13,000,000 | $15.8M | 2.17% |
| 18 | VROOM INC | VRMWW | 28,196,000 | $15.2M | 2.08% |
| 19 | Luminar Technologies Inc | 550424AA3 | 22,100,000 | $14.6M | 2.00% |
| 20 | Porch Group Inc | PRCH | 25,000,000 | $14.2M | 1.94% |
| 21 | IMPINJ INC | PI | 16,113,000 | $14.1M | 1.94% |
| 22 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 12,151,000 | $13.8M | 1.89% |
| 23 | LENDINGTREE INC | TREE | 14,954,000 | $11.8M | 1.62% |
| 24 | ACCURAY INC DEL | ARAY | 13,096,000 | $11.8M | 1.61% |
| 25 | Viavi Solutions Inc | 925550AG0 | 11,747,000 | $11.2M | 1.54% |
| 26 | AMYRIS INC | 03236MAJ0 | 86,395,000 | $10.9M | 1.50% |
| 27 | SNAP INC | SNAP | 15,500,000 | $10.7M | 1.47% |
| 28 | INSULET CORP | PODD | 10,810,000 | $10.6M | 1.45% |
| 29 | THE REALREAL INC | 88339PAB7 | 14,774,000 | $10.5M | 1.44% |
| 30 | CABLE ONE INC | CABO | 12,420,000 | $10.2M | 1.40% |
| 31 | PROS HOLDINGS INC | 74346YAG8 | 9,460,000 | $10.0M | 1.37% |
| 32 | Repay Holdings Corp | RPAY | 12,000,000 | $9.7M | 1.34% |
| 33 | CUTERA INC | 232109AD0 | 16,600,000 | $9.7M | 1.33% |
| 34 | NEOGENOMICS INC | NEO | 12,768,000 | $9.1M | 1.25% |
| 35 | FASTLY INC | FSLY | 10,500,000 | $9.0M | 1.23% |
| 36 | Beauty Health Co | SKIN | 11,203,000 | $8.8M | 1.20% |
| 37 | Danimer Scientific Corp | 236272AA8 | 23,380,000 | $8.8M | 1.20% |
| 38 | POST HLDGS INC | POST | 8,530,000 | $8.5M | 1.16% |
| 39 | BEYOND MEAT INC | BYND | 31,266,000 | $8.3M | 1.14% |
| 40 | TRAVERE THERAPEUTICS INC | TVTX | 12,500,000 | $8.1M | 1.11% |
| 41 | CHEGG INC | CHGG | 10,171,000 | $8.0M | 1.10% |
| 42 | NUTANIX INC | NTNX | 8,930,000 | $8.0M | 1.09% |
| 43 | 3D SYS CORP DEL | 88554DAD8 | 11,000,000 | $8.0M | 1.09% |
| 44 | Cryoport Inc | CYRX | 9,311,000 | $7.4M | 1.02% |
| 45 | PAR TECHNOLOGY CORP | PAR | 8,795,000 | $7.3M | 1.00% |
| 46 | INOTIV INC | NOTV | 14,100,000 | $7.3M | 0.99% |
| 47 | GUARDANT HEALTH INC | GH | 9,975,000 | $7.0M | 0.96% |
| 48 | STANDARD BIOTOOLS INC | LAB | 5,000,000 | $6.1M | 0.83% |
| 49 | THE REALREAL INC | 88339PAD3 | 12,757,000 | $5.8M | 0.79% |
| 50 | VERITONE INC | VERI | 16,100,000 | $5.7M | 0.78% |
| 51 | UPWORK INC | UPWK | 6,855,000 | $5.7M | 0.78% |
| 52 | GROUPON INC | GRPN | 10,000,000 | $5.6M | 0.77% |
| 53 | 8X8 INC NEW | 282914AE0 | 7,500,000 | $5.4M | 0.74% |
| 54 | EVENTBRITE INC | EVEX-WT | 5,000,000 | $4.2M | 0.57% |
| 55 | REVANCE THERAPEUTICS INC | 761330AB5 | 5,000,000 | $4.0M | 0.55% |
| 56 | NANOSTRING TECHNOLOGIES INC | 63009RAD1 | 5,000,000 | $4.0M | 0.55% |
| 57 | ACCOLADE INC | 00437EAB8 | 4,500,000 | $3.8M | 0.52% |
| 58 | BRIDGEBIO PHARMA INC | BBIO | 5,000,000 | $3.8M | 0.51% |
| 59 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 4,347,000 | $3.6M | 0.49% |
| 60 | BIGCOMMERCE HLDGS INC | CMRC | 4,493,000 | $3.6M | 0.49% |
| 61 | ESPERION THERAPEUTICS INC NE | ESPR | 6,500,000 | $3.4M | 0.47% |
| 62 | RUMBLEON INC | RUMBW | 547,000 | $3.4M | 0.46% |
| 63 | BOX INC | BXCAP | 2,700,000 | $2.9M | 0.40% |
| 64 | VALARIS LTD | VAL-WT | 37,500 | $2.8M | 0.39% |
| 65 | SCORPIO TANKERS INC | STNG | 50,000 | $2.7M | 0.37% |
| 66 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 3,389,914 | $2.6M | 0.35% |
| 67 | TPI Composites Inc | TPICQ | 5,000,000 | $2.5M | 0.34% |
| 68 | NOBLE CORP PLC | NE-WT | 44,400 | $2.3M | 0.32% |
| 69 | Porch Group Inc | PRCH | 8,629,000 | $2.3M | 0.31% |
| 70 | MAGNACHIP SEMICONDUCTOR CORP | MX | 220,000 | $1.8M | 0.25% |
| 71 | Arrival Group | 04271QAA4 | 23,167,000 | $1.7M | 0.23% |
| 72 | OMEROS CORP | OMER | 2,663,000 | $1.6M | 0.22% |
| 73 | BIORA THERAPEUTICS INC | 74319FAB3 | 2,600,000 | $1.4M | 0.20% |
| 74 | INFINERA CORP | 45667G103 | 250,000 | $1.0M | 0.14% |
| 75 | STANDARD BIOTOOLS INC | LAB | 300,000 | $870,000 | 0.12% |
| 76 | NOBLE CORP PLC | NE-WT | 30,000 | $840,000 | 0.12% |
| 77 | NOBLE CORP PLC | NE-WT | 14,606 | $470,897 | 0.06% |
| 78 | TRAVERE THERAPEUTICS INC | TVTX | 40,000 | $357,600 | 0.05% |
| 79 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 100,000 | $290,000 | 0.04% |
| 80 | VROOM INC | VRMWW | 250,000 | $280,000 | 0.04% |
| 81 | ESPERION THERAPEUTICS INC NE | ESPR | 100,000 | $197,672 | 0.03% |
| 82 | TELLURIAN INC NEW | 87968A104 | 160,200 | $185,832 | 0.03% |
| 83 | PORCH GROUP INC | PRCH | 225,000 | $180,585 | 0.02% |
| 84 | DANIMER SCIENTIFIC INC | 236272100 | 50,000 | $103,500 | 0.01% |
| 85 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 67,100 | $50,520 | 0.01% |
| 86 | BYTE ACQUISITION CORP | G1R25Q105 | 12,500 | $2,875 | 0.00% |
| 87 | ADTHEORENT HOLDING COMPANY | ADT | 27,191 | $1,341 | 0.00% |
| 88 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 37,500 | $1,313 | 0.00% |
| 89 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 25,000 | $765 | 0.00% |
| 90 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 12,500 | $365 | 0.00% |
| 91 | ZAPP ELEC VEHS GROUP LTD | G9889X107 | 7,961 | $200 | 0.00% |
| 92 | QUADRO ACQUISITION ONE CORP | G52807107 | 366 | $18 | 0.00% |