Silverback Asset Management LLC
CIK Number: 0001278960
724.16M
Market Value
35
# of Holdings
5 months
Avg. Holding Period
41.38%
Win Rate
-7.94%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon, Inc. | 35.41 | +4.49% | 26.08M | +100.00% | 25.21M | 0.9666 | 3.70% |
| 2 | PRCH | Porch Group, In... | 11.23 | +5.79% | 27.77M | -8.63% | 23.11M | 0.6468 | 3.39% |
| 3 | FUBO | fuboTV Inc. | 3.27 | +3.00% | 28M | +5.66% | 22.18M | 0.45155 | 3.26% |
| 4 | LCID | Lucid Group, In... | 2.15 | +2.62% | 27.31M | -19.93% | 21.49M | 0.52362 | 3.15% |
| 5 | VSH | Vishay Intertec... | 15.76 | +3.89% | 18.87M | -1.99% | 16.87M | 0.91879 | 2.48% |
| 6 | W | Wayfair Inc. | 48.38 | +4.96% | 13.49M | -40.06% | 16.8M | 1.39 | 2.47% |
| 7 | COLL | Collegium Pharm... | 29.70 | +1.78% | 15.5M | +100.00% | 16.3M | 1.05 | 2.39% |
| 8 | LPSN | LivePerson, Inc... | 0.77 | +12.35% | 34.44M | 0.00% | 15.87M | 0.60003 | 2.33% |
| 9 | COIN | Coinbase Global... | 261.44 | +7.72% | 12.5M | +100.00% | 13.09M | 1.05 | 1.92% |
| 10 | TDOC | Teladoc Health,... | 7.03 | +2.48% | 14.06M | +22.69% | 12.32M | 0.84976 | 1.81% |
| 11 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 12.5M | -26.47% | 12.13M | 0.99728 | 1.78% |
| 12 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 29M | +100.00% | 12.02M | 0.41462 | 1.77% |
| 13 | EB | Eventbrite, Inc... | 2.46 | +1.87% | 13.47M | 0.00% | 11.85M | 0.82249 | 1.74% |
| 14 | INDI | indie Semicondu... | 3.39 | +6.27% | 10.96M | +7.87% | 10.09M | 0.88905 | 1.48% |
| 15 | VIAV | Viavi Solutions... | 9.23 | +0.60% | 9.74M | -27.79% | 10.01M | 0.95164 | 1.47% |
| 16 | HLIT | Harmonic Inc. | 8.90 | +0.62% | 691.64K | -2.86% | 9.15M | 13.06 | 1.34% |
| 17 | LAZR | Luminar Technol... | 2.98 | +0.67% | 20.19M | +11.00% | 9.02M | 0.64148 | 1.32% |
| 18 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 10M | +42.86% | 8.54M | 0.80351 | 1.25% |
| 19 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 7.5M | +100.00% | 8.15M | 1.09 | 1.20% |
| 20 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 7.5M | +100.00% | 8.01M | 1.07 | 1.18% |
| 21 | REAL | The RealReal, I... | 5.30 | +6.85% | 729.94K | 0.00% | 7.98M | 3.89 | 1.17% |
| 22 | NEO | NeoGenomics, In... | 7.40 | +4.67% | 9.2M | 0.00% | 7.74M | 0.68354 | 1.14% |
| 23 | BAND | Bandwidth Inc. | 14.24 | +3.52% | 9.62M | 0.00% | 7.7M | 0.76202 | 1.13% |
| 24 | VERI | Veritone, Inc. | 1.58 | +13.21% | 17.24M | 0.00% | 7M | 0.54304 | 1.03% |
| 25 | CABO | Cable One, Inc. | 129.99 | -1.38% | 7.33M | +25.73% | 6.81M | 0.83871 | 1.00% |
| 26 | NOTV | Inotiv, Inc. | 2.19 | -1.35% | 15.92M | +25.66% | 6.05M | 0.42314 | 0.89% |
| 27 | PD | PagerDuty, Inc. | 14.68 | +2.05% | 6M | +100.00% | 5.87M | 0.97813 | 0.86% |
| 28 | BYND | Beyond Meat, In... | 3.29 | +4.27% | 34.22M | +1.48% | 5.22M | 0.36064 | 0.77% |
| 29 | GH | Guardant Health... | 49.13 | -0.31% | 5.6M | -45.3% | 4.71M | 0.69022 | 0.69% |
| 30 | RMBL | RumbleON, Inc. | 2.03 | +4.64% | 591.22K | -0.47% | 3.21M | 14.77 | 0.47% |
| 31 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 2.5M | 0.00% | 2.24M | 0.83625 | 0.33% |
| 32 | TPIC | TPI Composites,... | 1.19 | +9.72% | 7.53M | -8.51% | 2.02M | 0.54412 | 0.30% |
| 33 | MX | Magnachip Semic... | 3.93 | +2.34% | 220K | 0.00% | 884.4K | 20.88 | 0.13% |
| 34 | ARAY | Accuray Incorpo... | 1.23 | +0.82% | 69.06K | +100.00% | 136.74K | 1.98 | 0.02% |
| 35 | AISP | Airship AI Hold... | 5.07 | +7.87% | 12.5K | 0.00% | 78.25K | 1.7 | 0.01% |