HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Ivanhoe Mines Ltd |
$26,081 | ||
| NOTE 2 | 18,625,000 | +4,000,000 | $26,081 |
| FUBOTV INC |
$24,062 | ||
| NOTE 3 | 32,837,000 | UNCH | $24,062 |
| DISH NETWORK CORPORATION |
$24,013 | ||
| NOTE 3 | 44,468,000 | +4,000,000 | $24,013 |
| NOVA LTD |
$23,087 | ||
| NOTE 10 1 | 12,454,000 | UNCH | $23,087 |
| SEMTECH CORP |
$22,714 | ||
| NOTE 1 | 26,500,000 | +26,500,000 | $22,714 |
| INFINERA CORP |
$22,686 | ||
| NOTE 2 | 23,841,000 | +5,841,000 | $22,278 |
| NOTE 3 | 20,035,000 | -1,500,000 | $19,756 |
| Put | 250,000 | +250,000 | $19,348 |
| Lucid Group Inc |
$22,447 | ||
| NOTE 1 | 42,854,000 | +42,854,000 | $22,447 |
| HARMONIC INC |
$19,982 | ||
| DBCV 2 | 13,000,000 | UNCH | $19,982 |
| Porch Group Inc |
$19,416 | ||
| NOTE 6 | 27,500,000 | +27,500,000 | $16,139 |
| NOTE 0 | 10,629,000 | +10,629,000 | $3,277 |
| MACOM TECH SOLUTIONS HLDGS I |
$16,971 | ||
| NOTE 0 | 13,757,000 | +1,606,000 | $16,971 |
| VROOM INC |
$15,538 | ||
| NOTE 0 | 28,196,000 | UNCH | $15,387 |
| VRM | 250,000 | UNCH | $151 |
| LIVEPERSON INC |
$15,307 | ||
| NOTE 12 1 | 23,082,000 | +1,500,000 | $15,307 |
| LUMENTUM HLDGS INC |
$15,291 | ||
| NOTE 0 | 17,144,000 | -5,200,000 | $15,291 |
| Viavi Solutions Inc |
$14,701 | ||
| NOTE 1 | 14,702,000 | +14,702,000 | $14,701 |
| BANDWIDTH INC |
$14,371 | ||
| NOTE 0 | 17,325,000 | -2,617,000 | $14,371 |
| PROS HOLDINGS INC |
$14,190 | ||
| NOTE 2 | 12,500,000 | +3,040,000 | $14,190 |
| THE REALREAL INC |
$13,909 | ||
| NOTE 3 | 13,274,000 | +13,274,000 | $9,817 |
| NOTE 1 | 11,757,000 | +11,757,000 | $4,092 |
| CABLE ONE INC |
$13,611 | ||
| NOTE 3 1 | 15,920,000 | +3,500,000 | $13,611 |
| Luminar Technologies Inc |
$13,084 | ||
| NOTE 1 | 28,100,000 | +6,000,000 | $13,084 |
| IMPINJ INC |
$12,767 | ||
| NOTE 1 | 11,713,000 | -4,400,000 | $12,767 |
| 8X8 INC NEW |
$12,155 | ||
| NOTE 4 | 14,000,000 | +6,500,000 | $12,155 |
| INSULET CORP |
$11,951 | ||
| NOTE 0 | 10,394,000 | -416,000 | $11,951 |
| ACCURAY INC DEL |
$11,861 | ||
| NOTE 3 | 13,096,000 | UNCH | $11,861 |
| NEOGENOMICS INC |
$11,803 | ||
| NOTE 0 | 15,596,000 | +2,828,000 | $11,803 |
| WAYFAIR INC |
$11,597 | ||
| NOTE 1 | 8,970,000 | -12,500,000 | $7,890 |
| NOTE 3 | 3,000,000 | +3,000,000 | $3,707 |
| REVANCE THERAPEUTICS INC |
$10,667 | ||
| NOTE 1 | 14,000,000 | +9,000,000 | $10,667 |
| DIGITALOCEAN HLDGS INC |
$10,313 | ||
| NOTE 12 0 | 12,500,000 | -9,237,000 | $10,313 |
| TRAVERE THERAPEUTICS INC |
$9,950 | ||
| NOTE 2 | 15,000,000 | +2,500,000 | $9,950 |
| PAR TECHNOLOGY CORP |
$9,625 | ||
| NOTE 1 | 10,815,000 | +2,020,000 | $9,625 |
| Cryoport Inc |
$9,564 | ||
| NOTE 0 | 11,811,000 | +2,500,000 | $9,564 |
| FORD MTR CO DEL |
$8,955 | ||
| NOTE 3 1 | 9,000,000 | -7,164,000 | $8,955 |
| Repay Holdings Corp |
$8,871 | ||
| NOTE 0 02 01 2026 | 10,385,000 | -1,615,000 | $8,871 |
| CHEGG INC |
$8,493 | ||
| NOTE 9 0 | 10,171,000 | UNCH | $8,493 |
| 3D SYS CORP DEL |
$8,408 | ||
| NOTE 11 1 | 11,000,000 | UNCH | $8,408 |
| Beauty Health Co |
$7,667 | ||
| NOTE 1 | 10,203,000 | -1,000,000 | $7,667 |
 RUMBLEON INC |
928,777 | +381,777 | $7,560 |
| RMBL | 928,777 | +381,777 | $7,560 |
| EVENTBRITE INC |
$7,182 | ||
| NOTE 0 | 8,400,000 | +3,400,000 | $7,182 |
| INOTIV INC |
$6,898 | ||
| NOTE 3 | 16,200,000 | +16,200,000 | $6,898 |
| CUTERA INC |
$6,501 | ||
| NOTE 2 | 24,816,000 | +24,816,000 | $6,501 |
| BEYOND MEAT INC |
$6,432 | ||
| NOTE 3 1 | 34,766,000 | +3,500,000 | $6,432 |
| BLOCK INC |
$6,147 | ||
| NOTE 5 0 | 7,000,000 | +7,000,000 | $6,147 |
| GROUPON INC |
$5,958 | ||
| NOTE 1 | 9,500,000 | -500,000 | $5,958 |
| BIGCOMMERCE HLDGS INC |
$5,642 | ||
| NOTE 0 | 6,993,000 | +2,500,000 | $5,642 |
| GUARDANT HEALTH INC |
$5,613 | ||
| NOTE 11 1 | 7,975,000 | -2,000,000 | $5,613 |
| STANDARD BIOTOOLS INC |
$5,609 | ||
| NOTE 5 | 5,000,000 | UNCH | $5,333 |
| LAB | 125,000 | -175,000 | $276 |
| Danimer Scientific Corp |
$5,541 | ||
| NOTE 3 | 30,870,000 | +7,490,000 | $5,541 |
| CRACKER BARREL OLD CTRY STOR |
$5,518 | ||
| NOTE 0 | 6,347,000 | +2,000,000 | $5,518 |
| TPI Composites Inc |
$5,327 | ||
| NOTE 5 | 10,050,000 | +5,050,000 | $5,327 |
| TELADOC HEALTH INC |
$5,148 | ||
| NOTE 1 | 6,250,000 | +6,250,000 | $5,148 |
| POST HLDGS INC |
$5,063 | ||
| NOTE 2 | 5,000,000 | -3,530,000 | $5,063 |
See Full List: All Stocks Held By Silverback Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Silverback Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $714,655 At 09/30/2023: $732,041 Silverback Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silverback Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
