13F HOLDINGS REPORT
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002704
Total Value
$682.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 25,603,977 | $27.2M | 3.99% |
| 2 | WESTERN DIGITAL CORP | WDC | 20,392,000 | $27.0M | 3.96% |
| 3 | GROUPON INC | GRPN | 26,084,000 | $25.2M | 3.70% |
| 4 | SEMTECH CORP | SMTC | 13,500,000 | $23.9M | 3.50% |
| 5 | Porch Group Inc | PRCH | 27,775,000 | $23.1M | 3.39% |
| 6 | SEAGATE HDD CAYMAN | SE | 19,000,000 | $22.9M | 3.35% |
| 7 | FUBOTV INC | FUBO | 28,000,000 | $22.2M | 3.25% |
| 8 | INFINERA CORP | 45667GAG8 | 18,454,000 | $21.6M | 3.17% |
| 9 | Lucid Group Inc | LCID | 27,314,000 | $21.5M | 3.15% |
| 10 | SHIFT4 PMTS INC | 82452JAB5 | 12,749,000 | $17.2M | 2.52% |
| 11 | VISHAY INTERTECHNOLOGY INC | VSH | 18,867,000 | $16.9M | 2.47% |
| 12 | WAYFAIR INC | W | 13,487,000 | $16.8M | 2.46% |
| 13 | COLLEGIUM PHARMACEUTICAL INC | COLL | 15,500,000 | $16.3M | 2.39% |
| 14 | LIVEPERSON INC | LPSN | 34,443,000 | $15.9M | 2.33% |
| 15 | LUMENTUM HLDGS INC | LITE | 11,119,000 | $15.5M | 2.27% |
| 16 | TYLER TEX INDPT SCH DIST | 902252AB1 | 12,294,000 | $14.9M | 2.19% |
| 17 | ACCURAY INC DEL | ARAY | 15,096,000 | $13.9M | 2.04% |
| 18 | 8X8 INC NEW | 282914AE0 | 16,220,000 | $13.8M | 2.02% |
| 19 | COINBASE GLOBAL INC | COIN | 12,500,000 | $13.1M | 1.92% |
| 20 | INTEGER HLDGS CORP | ITGR | 8,025,000 | $12.8M | 1.88% |
| 21 | BENTLEY SYS INC | BSY | 14,000,000 | $12.6M | 1.85% |
| 22 | TELADOC HEALTH INC | TDOC | 14,059,000 | $12.3M | 1.81% |
| 23 | IONIS PHARMACEUTICALS INC | IONS | 12,500,000 | $12.1M | 1.78% |
| 24 | WOLFSPEED INC | WOLF | 29,000,000 | $12.0M | 1.76% |
| 25 | EVENTBRITE INC | EVEX-WT | 13,473,000 | $11.8M | 1.74% |
| 26 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 11,548,000 | $10.9M | 1.59% |
| 27 | Indie Semiconductor Inc | INDI | 10,960,000 | $10.1M | 1.48% |
| 28 | VIAVI SOLUTIONS INC | VIAV | 9,744,000 | $10.0M | 1.47% |
| 29 | DIGITALOCEAN HLDGS INC | DOCN | 10,676,000 | $9.5M | 1.39% |
| 30 | Beauty Health Co | SKIN | 11,203,000 | $9.3M | 1.36% |
| 31 | HARMONIC INC | HLIT | 691,644 | $9.2M | 1.34% |
| 32 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,190,000 | $9.0M | 1.32% |
| 33 | INFINERA CORP | 45667GAE3 | 8,250,000 | $9.0M | 1.32% |
| 34 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $8.5M | 1.25% |
| 35 | EVERGY INC | EVRG | 7,500,000 | $8.2M | 1.20% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,500,000 | $8.0M | 1.17% |
| 37 | THE REALREAL INC | 88339P101 | 729,941 | $8.0M | 1.17% |
| 38 | ON SEMICONDUCTOR CORP | ON | 6,000,000 | $7.9M | 1.15% |
| 39 | NEOGENOMICS INC | NEO | 9,200,000 | $7.7M | 1.13% |
| 40 | BANDWIDTH INC | BAND | 9,615,000 | $7.7M | 1.13% |
| 41 | 3D SYS CORP DEL | 88554DAD8 | 8,000,000 | $7.1M | 1.04% |
| 42 | VERITONE INC | VERI | 17,244,000 | $7.0M | 1.03% |
| 43 | STEM Inc | STEM | 24,600,000 | $6.8M | 1.00% |
| 44 | CABLE ONE INC | CABO | 7,330,000 | $6.8M | 1.00% |
| 45 | INOTIV INC | NOTV | 15,917,000 | $6.0M | 0.89% |
| 46 | PAGERDUTY INC | PD | 6,000,000 | $5.9M | 0.86% |
| 47 | Qimonda AG | 74732WAA7 | 12,400,000 | $5.8M | 0.86% |
| 48 | INOTIV INC | NOTV | 1,330,000 | $5.5M | 0.81% |
| 49 | BEYOND MEAT INC | BYND | 34,216,000 | $5.2M | 0.76% |
| 50 | GUARDANT HEALTH INC | GH | 5,600,000 | $4.7M | 0.69% |
| 51 | LUMENTUM HLDGS INC | LITE | 4,500,000 | $4.4M | 0.64% |
| 52 | SOUTHWEST AIRLS CO | 844741BG2 | 3,935,000 | $4.1M | 0.59% |
| 53 | Porch Group Inc | PRCH | 5,000,000 | $4.0M | 0.58% |
| 54 | RUMBLEON INC | RUMBW | 591,216 | $3.2M | 0.47% |
| 55 | PG&E CORP | PCG-PX | 55,000 | $2.7M | 0.40% |
| 56 | LUMINAR TECHNOLOGIES INC | LAZRQ | 5,749,000 | $2.7M | 0.39% |
| 57 | WOLFSPEED INC | WOLF | 5,500,000 | $2.5M | 0.37% |
| 58 | WAYFAIR INC | W | 2,500,000 | $2.3M | 0.34% |
| 59 | CONFLUENT INC | 20717MAB9 | 2,500,000 | $2.2M | 0.33% |
| 60 | CUTERA INC | 232109AD0 | 24,816,000 | $2.2M | 0.33% |
| 61 | BIGCOMMERCE HLDGS INC | CMRC | 2,375,000 | $2.1M | 0.31% |
| 62 | TPI COMPOSITES INC | TPICQ | 7,525,000 | $2.0M | 0.30% |
| 63 | Repay Holdings Corp | RPAY | 1,885,000 | $1.8M | 0.26% |
| 64 | PAR TECHNOLOGY CORP | PAR | 910,000 | $1.6M | 0.23% |
| 65 | FORD MTR CO | 345370CZ1 | 1,500,000 | $1.5M | 0.21% |
| 66 | ALPHATEC HLDGS INC | ATEC | 151,100 | $1.4M | 0.20% |
| 67 | VERITONE INC | VERI | 324,722 | $1.1M | 0.16% |
| 68 | AVADEL PHARMACEUTICALS PLC | G29687103 | 100,000 | $1.1M | 0.15% |
| 69 | AVADEL PHARMACEUTICALS PLC | G29687103 | 100,000 | $1.1M | 0.15% |
| 70 | MAGNACHIP SEMICONDUCTOR CORP | MX | 220,000 | $884,400 | 0.13% |
| 71 | Danimer Scientific Corp | 236272AA8 | 28,820,000 | $432,300 | 0.06% |
| 72 | VERITONE INC | VERI | 100,000 | $328,000 | 0.05% |
| 73 | ACCURAY INC | ARAY | 69,061 | $136,741 | 0.02% |
| 74 | AIRSHIP AI HLDGS INC | AIIR | 12,500 | $78,250 | 0.01% |
| 75 | ZAPP ELEC VEHS GROUP LTD | G9889X123 | 7,961 | $10,110 | 0.00% |