13F HOLDINGS REPORT
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009376
Total Value
$750.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONGODB INC | MDB | 26,057,000 | $45.6M | 6.08% |
| 2 | NOVA LTD | NVMI | 18,504,000 | $44.2M | 5.89% |
| 3 | Ivanhoe Mines Ltd | 46579RAA2 | 18,625,000 | $30.5M | 4.07% |
| 4 | INFINERA CORP | 45667GAE3 | 25,890,000 | $26.9M | 3.58% |
| 5 | DISH NETWORK CORPORATION | 25470MAB5 | 41,968,000 | $26.3M | 3.51% |
| 6 | SEMTECH CORP | SMTC | 26,500,000 | $26.2M | 3.49% |
| 7 | STRIDE INC | LRN | 17,500,000 | $23.2M | 3.08% |
| 8 | Lucid Group Inc | LCID | 43,754,000 | $22.6M | 3.01% |
| 9 | INFINERA CORP | 45667GAG8 | 18,035,000 | $20.3M | 2.70% |
| 10 | Porch Group Inc | PRCH | 29,400,000 | $20.1M | 2.68% |
| 11 | FUBOTV INC | FUBO | 30,000,000 | $18.9M | 2.52% |
| 12 | Viavi Solutions Inc | 925550AG0 | 18,702,000 | $18.1M | 2.42% |
| 13 | IMPINJ INC | PI | 13,156,000 | $17.8M | 2.37% |
| 14 | VROOM INC | VRMWW | 32,312,000 | $17.3M | 2.30% |
| 15 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 12,257,000 | $15.5M | 2.07% |
| 16 | LUMENTUM HLDGS INC | LITE | 16,733,000 | $14.8M | 1.97% |
| 17 | AXON ENTERPRISE INC | AXON | 10,000,000 | $14.5M | 1.94% |
| 18 | LIVEPERSON INC | LPSN | 35,082,000 | $14.0M | 1.87% |
| 19 | ZSCALER INC | ZS | 10,000,000 | $13.6M | 1.82% |
| 20 | PAR TECHNOLOGY CORP | PAR | 10,500,000 | $13.0M | 1.74% |
| 21 | HARMONIC INC | HLIT | 879,412 | $11.8M | 1.57% |
| 22 | PROS HOLDINGS INC | 74346YAG8 | 10,800,000 | $11.8M | 1.57% |
| 23 | ACCURAY INC DEL | ARAY | 13,096,000 | $11.7M | 1.55% |
| 24 | CABLE ONE INC | CABO | 12,900,000 | $11.3M | 1.50% |
| 25 | Luminar Technologies Inc | 550424AA3 | 32,100,000 | $11.1M | 1.47% |
| 26 | REVANCE THERAPEUTICS INC | 761330AB5 | 15,000,000 | $11.1M | 1.47% |
| 27 | ALLIANT ENERGY CORP | LNT | 10,769,000 | $10.6M | 1.42% |
| 28 | TRAVERE THERAPEUTICS INC | TVTX | 16,500,000 | $10.5M | 1.40% |
| 29 | BANDWIDTH INC | BAND | 11,825,000 | $10.4M | 1.39% |
| 30 | DIGITALOCEAN HLDGS INC | DOCN | 12,000,000 | $10.1M | 1.34% |
| 31 | 8X8 INC NEW | 282914AE0 | 12,045,000 | $9.7M | 1.30% |
| 32 | SHOPIFY INC | SHOP | 10,000,000 | $9.5M | 1.27% |
| 33 | INOTIV INC | NOTV | 14,000,000 | $8.5M | 1.14% |
| 34 | CHEGG INC | CHGG | 10,171,000 | $8.5M | 1.13% |
| 35 | EVENTBRITE INC | EVEX-WT | 9,900,000 | $8.4M | 1.12% |
| 36 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 9,498,000 | $8.4M | 1.12% |
| 37 | STEM Inc | STEM | 15,600,000 | $8.2M | 1.10% |
| 38 | Beauty Health Co | SKIN | 9,703,000 | $8.1M | 1.08% |
| 39 | NEOGENOMICS INC | NEO | 10,000,000 | $8.0M | 1.07% |
| 40 | GUARDANT HEALTH INC | GH | 11,138,000 | $7.6M | 1.01% |
| 41 | BEYOND MEAT INC | BYND | 31,466,000 | $7.4M | 0.99% |
| 42 | POST HLDGS INC | POST | 6,000,000 | $6.8M | 0.90% |
| 43 | CUTERA INC | 232109AD0 | 24,816,000 | $5.9M | 0.78% |
| 44 | BIGCOMMERCE HLDGS INC | CMRC | 6,993,000 | $5.9M | 0.78% |
| 45 | GROUPON INC | GRPN | 7,250,000 | $5.7M | 0.76% |
| 46 | VERITONE INC | VERI | 15,444,000 | $5.7M | 0.76% |
| 47 | STANDARD BIOTOOLS INC | LAB | 5,000,000 | $5.6M | 0.74% |
| 48 | PAR TECHNOLOGY CORP | PAR | 5,832,000 | $5.4M | 0.71% |
| 49 | Porch Group Inc | PRCH | 8,629,000 | $4.9M | 0.66% |
| 50 | TELADOC HEALTH INC | TDOC | 5,772,000 | $4.9M | 0.65% |
| 51 | 3D SYS CORP DEL | 88554DAD8 | 8,000,000 | $4.6M | 0.61% |
| 52 | BLOCK INC | BSQKZ | 5,000,000 | $4.5M | 0.60% |
| 53 | RUMBLEON INC | RUMBW | 666,438 | $4.3M | 0.57% |
| 54 | Danimer Scientific Corp | 236272AA8 | 32,870,000 | $4.0M | 0.53% |
| 55 | BRIDGEBIO PHARMA INC | BBIO | 4,500,000 | $3.7M | 0.49% |
| 56 | TPI Composites Inc | TPICQ | 7,225,000 | $3.5M | 0.47% |
| 57 | THE REALREAL INC | 88339P101 | 729,941 | $2.9M | 0.38% |
| 58 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 4,238,389 | $2.5M | 0.33% |
| 59 | WAYFAIR INC | W | 2,500,000 | $2.3M | 0.31% |
| 60 | Cryoport Inc | CYRX | 2,500,000 | $2.2M | 0.29% |
| 61 | CONFLUENT INC | 20717MAB9 | 2,500,000 | $2.1M | 0.29% |
| 62 | VALARIS LTD | VAL-WT | 27,500 | $2.1M | 0.28% |
| 63 | ACCOLADE INC | 00437EAB8 | 2,213,000 | $2.0M | 0.26% |
| 64 | Repay Holdings Corp | RPAY | 1,885,000 | $1.7M | 0.23% |
| 65 | VERITONE INC | VERI | 324,922 | $1.7M | 0.23% |
| 66 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 100,000 | $1.7M | 0.23% |
| 67 | NOBLE CORP PLC | NE-WT | 31,900 | $1.6M | 0.21% |
| 68 | BIORA THERAPEUTICS INC | 74319FAB3 | 2,600,000 | $1.5M | 0.20% |
| 69 | NOBLE CORP PLC | NE-WT | 30,000 | $1.5M | 0.19% |
| 70 | MAGNACHIP SEMICONDUCTOR CORP | MX | 220,000 | $1.2M | 0.16% |
| 71 | THE REALREAL INC | 88339PAD3 | 1,850,000 | $832,500 | 0.11% |
| 72 | NOBLE CORP PLC | NE-WT | 14,606 | $708,245 | 0.09% |
| 73 | STANDARD BIOTOOLS INC | LAB | 125,000 | $338,750 | 0.05% |
| 74 | ADTHEORENT HOLDING COMPANY | ADT | 27,191 | $87,283 | 0.01% |
| 75 | AIRSHIP AI HLDGS INC | AIIR | 12,500 | $82,375 | 0.01% |
| 76 | DANIMER SCIENTIFIC INC | 236272100 | 57,000 | $62,130 | 0.01% |
| 77 | VROOM INC | VRMWW | 3,123 | $41,942 | 0.01% |
| 78 | QUADRO ACQUISITION ONE CORP | G52807107 | 366 | $4,015 | 0.00% |
| 79 | ZAPP ELEC VEHS GROUP LTD | G9889X107 | 7,961 | $1,990 | 0.00% |