SILVERBACK ASSET MANAGEMENT LLC
62 holdingsFiling period: 2026-06-30Current AUM: $886.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 275.0K | $82.6M | $78.4M | 8.85% | +20.0K | 2026-06-30 |
| 2 | SMTC | SEMTECH CORP | 17.67M | $76.7M | $71.5M | 8.07% | +5.07M | 2026-06-30 |
| 3 | MKSI | MKS INC. | 14.70M | $43.3M | $22.6M | 2.55% | -- | 2026-06-30 |
| 4 | AVT | AVNET INC | 25.00M | $35.1M | $36.6M | 4.13% | -- | 2026-06-30 |
| 5 | — | JAZZ INVESTMENTS I LTD | 20.03M | $34.2M | $34.2M | 3.86% | -- | 2026-06-30 |
| 6 | INDI | INDIE SEMICONDUCTOR INC | 28.91M | $33.5M | $23.0M | 2.59% | -7,600,000 | 2026-06-30 |
| 7 | CAKE | CHEESECAKE FACTORY INC | 25.00M | $31.8M | $38.7M | 4.37% | -- | 2026-06-30 |
| 8 | — | CYBERARK SOFTWARE LTD | 18.15M | $30.2M | $30.2M | 3.41% | -- | 2026-06-30 |
| 9 | WOLF* | WOLFSPEED INC | 7.19M | $28.4M | $28.4M | 3.20% | -1,337,000 | 2026-06-30 |
| 10 | CBRL | CRACKER BARREL OLD CTRY STOR | 25.88M | $26.5M | $22.5M | 2.54% | -- | 2026-06-30 |
| 11 | PRCH | PORCH GROUP INC | 17.50M | $25.3M | $27.0M | 3.05% | -1,000,000 | 2026-06-30 |
| 12 | UBER | UBER TECHNOLOGIES INC | 20.00M | $24.0M | $23.8M | 2.68% | -3,000,000 | 2026-06-30 |
| 13 | DBX | DROPBOX INC | 22.80M | $23.0M | $31.5M | 3.55% | +5.00M | 2026-06-30 |
| 14 | NTNX | NUTANIX INC | 19.84M | $22.4M | $29.9M | 3.37% | -2,159,000 | 2026-06-30 |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 19.53M | $21.7M | $20.0M | 2.25% | -2,500,000 | 2026-06-30 |
| 16 | ATEC | ALPHATEC HLDGS INC | 22.03M | $21.0M | $25.9M | 2.92% | -- | 2026-06-30 |
| 17 | ORCL | ORACLE CORP | 430.0K | $19.3M | $18.5M | 2.09% | -60,000 | 2026-06-30 |
| 18 | COLL | COLLEGIUM PHARMACEUTICAL INC | 15.30M | $18.8M | $11.3M | 1.28% | +5.00M | 2026-06-30 |
| 19 | SYNA | SYNAPTICS INC | 10.68M | $15.9M | $12.4M | 1.40% | -9,739,000 | 2026-06-30 |
| 20 | ON | ON SEMICONDUCTOR CORP | 12.00M | $14.5M | $11.2M | 1.27% | -- | 2026-06-30 |
| 21 | HAE | HAEMONETICS CORP MASS | 14.28M | $14.5M | $20.5M | 2.31% | -- | 2026-06-30 |
| 22 | GWRE | GUIDEWIRE SOFTWARE INC | 14.55M | $14.0M | $17.0M | 1.91% | +2.05M | 2026-06-30 |
| 23 | DFTX | DEFINIUM THERAPEUTICS INC | 294.4K | $13.8M | $10.8M | 1.22% | -- | 2026-06-30 |
| 24 | GPN | GLOBAL PMTS INC | 15.00M | $13.5M | $16.6M | 1.87% | -- | 2026-06-30 |
| 25 | VRNS | VARONIS SYS INC | 13.46M | $13.1M | $14.8M | 1.67% | -7,000,000 | 2026-06-30 |
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