13F HOLDINGS REPORT
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020823
Total Value
$743.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVA LTD | NVMI | 18,404,000 | $51.3M | 6.90% |
| 2 | WAYFAIR INC | W | 22,500,000 | $33.1M | 4.45% |
| 3 | SPDR S&P 500 ETF TR | SPY | 50,000 | $28.7M | 3.86% |
| 4 | Lucid Group Inc | LCID | 34,114,000 | $23.0M | 3.10% |
| 5 | INFINERA CORP | 45667GAG8 | 17,831,000 | $20.2M | 2.72% |
| 6 | FUBOTV INC | FUBO | 26,500,000 | $20.2M | 2.72% |
| 7 | DISH NETWORK CORPORATION | 25470MAB5 | 23,968,000 | $19.5M | 2.62% |
| 8 | SEMTECH CORP | SMTC | 13,500,000 | $19.1M | 2.57% |
| 9 | INTEGER HLDGS CORP | ITGR | 12,025,000 | $19.0M | 2.56% |
| 10 | INFINERA CORP | 45667GAE3 | 17,500,000 | $18.7M | 2.51% |
| 11 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 12,757,000 | $18.1M | 2.43% |
| 12 | Porch Group Inc | PRCH | 30,400,000 | $17.8M | 2.39% |
| 13 | VISHAY INTERTECHNOLOGY INC | VSH | 19,250,000 | $17.7M | 2.38% |
| 14 | IONIS PHARMACEUTICALS INC | IONS | 17,000,000 | $17.0M | 2.28% |
| 15 | LIVEPERSON INC | LPSN | 34,443,000 | $15.5M | 2.08% |
| 16 | VROOM INC | VRMWW | 27,312,000 | $14.8M | 1.99% |
| 17 | SEAGATE HDD CAYMAN | SE | 10,130,000 | $14.6M | 1.96% |
| 18 | DATADOG INC | DDOG | 11,000,000 | $14.3M | 1.92% |
| 19 | ACCURAY INC DEL | ARAY | 15,096,000 | $13.9M | 1.87% |
| 20 | VIAVI SOLUTIONS INC | VIAV | 13,494,000 | $13.5M | 1.81% |
| 21 | 8X8 INC NEW | 282914AE0 | 17,970,000 | $13.2M | 1.78% |
| 22 | BENTLEY SYS INC | BSY | 14,000,000 | $12.9M | 1.74% |
| 23 | LUMENTUM HLDGS INC | LITE | 11,119,000 | $12.9M | 1.73% |
| 24 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,190,000 | $12.1M | 1.62% |
| 25 | EVENTBRITE INC | EVEX-WT | 13,473,000 | $11.7M | 1.57% |
| 26 | GROUPON INC | GRPN | 13,084,000 | $11.5M | 1.55% |
| 27 | TRAVERE THERAPEUTICS INC | TVTX | 13,225,000 | $11.4M | 1.54% |
| 28 | PAR TECHNOLOGY CORP | PAR | 8,000,000 | $10.8M | 1.45% |
| 29 | PPL CAP FDG INC | PPLC | 10,000,000 | $10.6M | 1.43% |
| 30 | HARMONIC INC | HLIT | 712,023 | $10.4M | 1.40% |
| 31 | TELADOC HEALTH INC | TDOC | 11,459,000 | $9.9M | 1.33% |
| 32 | CHEGG INC | CHGG | 12,691,000 | $9.7M | 1.30% |
| 33 | DIGITALOCEAN HLDGS INC | DOCN | 10,676,000 | $9.5M | 1.27% |
| 34 | Indie Semiconductor Inc | INDI | 10,160,000 | $9.0M | 1.21% |
| 35 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 9,498,000 | $8.7M | 1.17% |
| 36 | GUARDANT HEALTH INC | GH | 10,238,000 | $8.2M | 1.10% |
| 37 | Beauty Health Co | SKIN | 9,353,000 | $7.8M | 1.05% |
| 38 | NEOGENOMICS INC | NEO | 9,200,000 | $7.6M | 1.03% |
| 39 | BANDWIDTH INC | BAND | 9,615,000 | $7.5M | 1.01% |
| 40 | ON SEMICONDUCTOR CORP | ON | 5,000,000 | $7.3M | 0.99% |
| 41 | NUTANIX INC | NTNX | 6,045,000 | $7.2M | 0.97% |
| 42 | STANDARD BIOTOOLS INC | LAB | 7,000,000 | $6.9M | 0.93% |
| 43 | 3D SYS CORP DEL | 88554DAD8 | 8,000,000 | $6.7M | 0.90% |
| 44 | Qimonda AG | 74732WAA7 | 12,400,000 | $6.3M | 0.85% |
| 45 | ENVISTA HOLDINGS CORPORATION | NVST | 5,500,000 | $6.0M | 0.81% |
| 46 | VERITONE INC | VERI | 17,244,000 | $6.0M | 0.81% |
| 47 | BRIDGEBIO PHARMA INC | BBIO | 7,000,000 | $5.9M | 0.79% |
| 48 | BEYOND MEAT INC | BYND | 33,716,000 | $5.7M | 0.77% |
| 49 | LUMINAR TECHNOLOGIES INC | LAZRQ | 6,749,000 | $5.7M | 0.77% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.6M | 0.75% |
| 51 | STEM Inc | STEM | 18,100,000 | $5.4M | 0.73% |
| 52 | CABLE ONE INC | CABO | 5,830,000 | $5.4M | 0.72% |
| 53 | ITRON INC | ITRI | 5,000,000 | $5.2M | 0.70% |
| 54 | COHERUS BIOSCIENCES INC | 19249HAB9 | 5,750,000 | $4.5M | 0.61% |
| 55 | TPI COMPOSITES INC | TPICQ | 8,225,000 | $4.5M | 0.61% |
| 56 | Danimer Scientific Corp | 236272AA8 | 36,870,000 | $4.2M | 0.57% |
| 57 | CUTERA INC | 232109AD0 | 24,816,000 | $3.9M | 0.53% |
| 58 | BURLINGTON STORES INC | BURL | 3,000,000 | $3.8M | 0.51% |
| 59 | INOTIV INC | NOTV | 12,667,000 | $3.2M | 0.44% |
| 60 | Porch Group Inc | PRCH | 6,000,000 | $2.9M | 0.38% |
| 61 | RUMBLEON INC | RUMBW | 593,994 | $2.8M | 0.38% |
| 62 | WAYFAIR INC | W | 2,500,000 | $2.3M | 0.31% |
| 63 | THE REALREAL INC | 88339P101 | 729,941 | $2.3M | 0.31% |
| 64 | CONFLUENT INC | 20717MAB9 | 2,500,000 | $2.2M | 0.30% |
| 65 | BIGCOMMERCE HLDGS INC | CMRC | 2,375,000 | $2.1M | 0.28% |
| 66 | SOUTHWEST AIRLS CO | 844741BG2 | 2,000,000 | $2.0M | 0.27% |
| 67 | Repay Holdings Corp | RPAY | 1,885,000 | $1.7M | 0.23% |
| 68 | NOBLE CORP PLC | NE-WT | 41,900 | $1.5M | 0.20% |
| 69 | BIORA THERAPEUTICS INC | 74319FAB3 | 2,600,000 | $1.5M | 0.20% |
| 70 | AVADEL PHARMACEUTICALS PLC | G29687103 | 100,000 | $1.3M | 0.18% |
| 71 | VALARIS LTD | VAL-WT | 22,500 | $1.3M | 0.17% |
| 72 | VERITONE INC | VERI | 324,722 | $1.2M | 0.16% |
| 73 | MAGNACHIP SEMICONDUCTOR CORP | MX | 220,000 | $1.0M | 0.14% |
| 74 | NOBLE CORP PLC | NE-WT | 1,874,979 | $843,741 | 0.11% |
| 75 | TYLER TEX INDPT SCH DIST | 902252AB1 | 581,000 | $716,339 | 0.10% |
| 76 | NOBLE CORP PLC | NE-WT | 1,363,250 | $613,463 | 0.08% |
| 77 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 2,537,400 | $227,097 | 0.03% |
| 78 | ESPERION THERAPEUTICS INC NE | ESPR | 0 | $167,815 | 0.02% |
| 79 | VROOM INC | VRMWW | 3,123 | $29,263 | 0.00% |
| 80 | AIRSHIP AI HLDGS INC | AIIR | 12,500 | $28,750 | 0.00% |
| 81 | DANIMER SCIENTIFIC INC | 236272100 | 57,000 | $25,878 | 0.00% |
| 82 | ZAPP ELEC VEHS GROUP LTD | G9889X123 | 7,961 | $24,520 | 0.00% |
| 83 | STANDARD BIOTOOLS INC | LAB | 1,300 | $2,509 | 0.00% |