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Silverback Asset Management LLC

All holdings · as of Mar 31, 2026

45 positions

CompanyClassValueShares% of portfolio
INDIE SEMICONDUCTOR INC$34.92M36,515,0006.9%
ON SEMICONDUCTOR CORP$29.09M22,571,0005.7%
VISHAY INTERTECHNOLOGY INC$27.75M28,833,0005.5%
UBER TECHNOLOGIES INC$27.75M23,000,0005.5%
SEMTECH CORP$26.65M12,608,0005.3%
BRIDGEBIO PHARMA INC$24.76M22,032,0004.9%
IAC FinanceCo 2, Inc.$24.42M24,603,0004.8%
NUTANIX INC$22.51M22,000,0004.4%
ORACLE CORP$22.05M490,0004.3%
SYNAPTICS INC$21.14M20,423,0004.2%
PORCH GROUP INC$19.63M18,500,0003.9%
VARONIS SYS INC$17.87M20,455,0003.5%
Porch Group Inc$17.27M17,213,0003.4%
DROPBOX INC$16.90M17,800,0003.3%
ALPHATEC HLDGS INC$14.64M14,250,0002.9%
Alnylam Pharmaceuticals Inc$14.14M15,161,0002.8%
HAEMONETICS CORP MASS$13.62M14,283,0002.7%
VERTEX INC$13.05M15,000,0002.6%
GUIDEWIRE SOFTWARE INC$12.47M12,500,0002.5%
WOLFSPEED, INC.$12.25M8,531,0002.4%
COLLEGIUM PHARMACEUTICAL INC$11.95M10,300,0002.4%
HALOZYME THERAPEUTICS INC$11.61M11,134,0002.3%
OMNICELL COM$9.37M9,600,0001.8%
EVOLENT HEALTH INC$8.55M16,649,0001.7%
Vroom, Inc.VRMCommon Stock$5.83M437,9361.1%
HARMONIC INC.$5.82M648,5661.1%
EVOLENT HEALTH INC$5.31M10,000,0001.0%
AMPHASTAR PHARMACEUTICALS IN$4.60M5,080,0000.9%
INOTIV INC$4.06M17,092,0000.8%
PENGUIN SOLUTIONS INC$4.00M3,985,0000.8%
Qimonda AG$3.22M12,400,0000.6%
AKAMAI TECHNOLOGIES INC$2.90M2,500,0000.6%
Core Scientific, Inc./tx$2.41M160,9000.5%
AeroVironment Inc$2.21M12,1000.4%
AST SpaceMobile, Inc.$2.01M24,2000.4%
PELOTON INTERACTIVE INC$1.83M1,368,0000.4%
Tempus AI, Inc.$1.61M35,7000.3%
TERAWULF INC.$1.39M96,6000.3%
LIVEPERSON INCLPSNCommon Stock$1.24M485,0010.2%
NeoGenomics Inc$1.23M165,1010.2%
SCORPIO TANKERS INC$746.6K10,0000.1%
EyePoint, Inc.$644.5K50,0000.1%
ACCURAY INC$640.4K1,650,0000.1%
MAGNACHIP SEMICONDUCTOR Corp$616.0K220,0000.1%
Karyopharm Therapeutics Inc.$362.1K65,0000.1%
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