13F HOLDINGS REPORT
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014664
Total Value
$812.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVA LTD | NVMI | 18,404,000 | $57.9M | 7.13% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,000 | $54.4M | 6.70% |
| 3 | INFINERA CORP | 45667GAE3 | 30,594,000 | $31.2M | 3.83% |
| 4 | WAYFAIR INC | W | 19,267,000 | $26.7M | 3.28% |
| 5 | STRIDE INC | LRN | 17,500,000 | $25.1M | 3.09% |
| 6 | DISH NETWORK CORPORATION | 25470MAB5 | 36,468,000 | $23.0M | 2.84% |
| 7 | LUCID GROUP INC | LCID | 43,504,000 | $23.0M | 2.82% |
| 8 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 14,257,000 | $20.1M | 2.47% |
| 9 | INFINERA CORP | 45667GAG8 | 17,831,000 | $19.4M | 2.38% |
| 10 | SEMTECH CORP | SMTC | 17,900,000 | $18.9M | 2.33% |
| 11 | DATADOG INC | DDOG | 12,500,000 | $18.1M | 2.23% |
| 12 | PORCH GROUP INC | PRCH | 28,400,000 | $18.0M | 2.22% |
| 13 | VROOM INC | VRMWW | 32,312,000 | $17.2M | 2.11% |
| 14 | PAR TECHNOLOGY CORP | PAR | 13,000,000 | $16.5M | 2.04% |
| 15 | LIVEPERSON INC | LPSN | 33,743,000 | $16.4M | 2.01% |
| 16 | DEXCOM INC | DXCM | 15,423,000 | $15.5M | 1.90% |
| 17 | 8X8 INC NEW | 282914AE0 | 19,470,000 | $14.8M | 1.82% |
| 18 | FUBOTV INC | FUBO | 24,500,000 | $14.7M | 1.80% |
| 19 | VIAVI SOLUTIONS INC | VIAV | 14,626,000 | $13.9M | 1.71% |
| 20 | AXON ENTERPRISE INC | AXON | 10,000,000 | $13.8M | 1.69% |
| 21 | LUMINAR TECHNOLOGIES INC | 550424AA3 | 34,600,000 | $13.7M | 1.68% |
| 22 | GROUPON INC | GRPN | 15,550,000 | $13.3M | 1.63% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 12,500,000 | $13.1M | 1.61% |
| 24 | REVANCE THERAPEUTICS INC | 761330AB5 | 18,000,000 | $11.8M | 1.45% |
| 25 | CABLE ONE INC | CABO | 13,330,000 | $11.7M | 1.44% |
| 26 | ACCURAY INC DEL | ARAY | 13,096,000 | $11.2M | 1.38% |
| 27 | DIGITALOCEAN HLDGS INC | DOCN | 13,000,000 | $11.0M | 1.35% |
| 28 | BENTLEY SYS INC | BSY | 11,500,000 | $10.3M | 1.27% |
| 29 | HARMONIC INC | HLIT | 874,512 | $10.3M | 1.27% |
| 30 | IMPINJ INC | PI | 6,500,000 | $10.1M | 1.24% |
| 31 | CHEGG INC | CHGG | 12,691,000 | $10.1M | 1.24% |
| 32 | PROS HOLDINGS INC | 74346YAG8 | 10,200,000 | $10.0M | 1.23% |
| 33 | MONGODB INC | MDB | 7,557,000 | $9.9M | 1.22% |
| 34 | TRAVERE THERAPEUTICS INC | TVTX | 15,000,000 | $9.8M | 1.20% |
| 35 | INTEGER HLDGS CORP | ITGR | 6,000,000 | $8.6M | 1.06% |
| 36 | NEOGENOMICS INC | NEO | 10,700,000 | $8.5M | 1.04% |
| 37 | NUTANIX INC | NTNX | 7,236,000 | $8.4M | 1.04% |
| 38 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 9,498,000 | $8.4M | 1.03% |
| 39 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $8.1M | 0.99% |
| 40 | BEAUTY HEALTH CO | SKIN | 9,353,000 | $7.8M | 0.96% |
| 41 | ITRON INC | ITRI | 7,500,000 | $7.6M | 0.93% |
| 42 | BEYOND MEAT INC | BYND | 33,966,000 | $7.5M | 0.92% |
| 43 | LUMENTUM HLDGS INC | LITE | 8,233,000 | $7.4M | 0.91% |
| 44 | EVENTBRITE INC | EVEX-WT | 7,650,000 | $6.6M | 0.81% |
| 45 | SHOPIFY INC | SHOP | 7,000,000 | $6.5M | 0.81% |
| 46 | GUARDANT HEALTH INC | GH | 8,438,000 | $6.5M | 0.80% |
| 47 | STEM INC | STEM | 15,600,000 | $6.5M | 0.80% |
| 48 | BIGCOMMERCE HLDGS INC | CMRC | 7,367,000 | $6.5M | 0.79% |
| 49 | 3D SYS CORP DEL | 88554DAD8 | 8,000,000 | $6.4M | 0.79% |
| 50 | INOTIV INC | NOTV | 14,000,000 | $6.4M | 0.79% |
| 51 | DANIMER SCIENTIFIC CORP | 236272AA8 | 36,870,000 | $5.9M | 0.73% |
| 52 | VERITONE INC | VERI | 15,944,000 | $5.5M | 0.68% |
| 53 | SOUTHWEST AIRLS CO | 844741BG2 | 5,000,000 | $5.0M | 0.62% |
| 54 | CUTERA INC | 232109AD0 | 24,816,000 | $5.0M | 0.62% |
| 55 | BANDWIDTH INC | BAND | 6,615,000 | $5.0M | 0.61% |
| 56 | STANDARD BIOTOOLS INC | LAB | 5,000,000 | $4.9M | 0.60% |
| 57 | TELADOC HEALTH INC | TDOC | 5,772,000 | $4.8M | 0.59% |
| 58 | BLOOM ENERGY CORP | BE | 4,500,000 | $4.3M | 0.53% |
| 59 | ENVISTA HOLDINGS CORPORATION | NVST | 4,000,000 | $4.1M | 0.51% |
| 60 | PORCH GROUP INC | PRCH | 7,629,000 | $4.1M | 0.50% |
| 61 | TPI COMPOSITES INC | TPICQ | 7,225,000 | $3.9M | 0.48% |
| 62 | BURLINGTON STORES INC | BURL | 3,000,000 | $3.5M | 0.43% |
| 63 | RUMBLEON INC | RUMBW | 593,994 | $2.4M | 0.30% |
| 64 | THE REALREAL INC | 88339P101 | 729,941 | $2.3M | 0.29% |
| 65 | WAYFAIR INC | W | 2,500,000 | $2.3M | 0.28% |
| 66 | CONFLUENT INC | 20717MAB9 | 2,500,000 | $2.2M | 0.27% |
| 67 | VALARIS LTD | VAL-WT | 27,500 | $2.0M | 0.25% |
| 68 | ACCOLADE INC | 00437EAB8 | 2,213,000 | $1.9M | 0.24% |
| 69 | REPAY HOLDINGS CORP | RPAY | 1,885,000 | $1.7M | 0.21% |
| 70 | NOBLE CORP PLC | NE-WT | 36,900 | $1.7M | 0.21% |
| 71 | BIORA THERAPEUTICS INC | 74319FAB3 | 2,600,000 | $1.5M | 0.18% |
| 72 | AVADEL PHARMACEUTICALS PLC | G29687103 | 100,000 | $1.4M | 0.17% |
| 73 | POST HLDGS INC | POST | 1,000,000 | $1.1M | 0.14% |
| 74 | MAGNACHIP SEMICONDUCTOR CORP | MX | 220,000 | $1.1M | 0.13% |
| 75 | NOBLE CORP PLC | NE-WT | 20,000 | $893,000 | 0.11% |
| 76 | VERITONE INC | VERI | 324,722 | $733,872 | 0.09% |
| 77 | NOBLE CORP PLC | NE-WT | 10,000 | $446,500 | 0.05% |
| 78 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 2,537,400 | $334,176 | 0.04% |
| 79 | INOTIV INC | NOTV | 70,700 | $117,362 | 0.01% |
| 80 | STANDARD BIOTOOLS INC | LAB | 31,258 | $55,327 | 0.01% |
| 81 | AIRSHIP AI HLDGS INC | AIIR | 12,500 | $44,875 | 0.01% |
| 82 | DANIMER SCIENTIFIC INC | 236272100 | 57,000 | $34,200 | 0.00% |
| 83 | VROOM INC | VRMWW | 3,123 | $29,106 | 0.00% |
| 84 | ZAPP ELEC VEHS GROUP LTD | G9889X123 | 7,961 | $16,081 | 0.00% |