Silverback Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $29.6 Million distributed in 75 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Harmonic Inc with a value of $9.15M, The Real Real, Inc. with a value of $7.98M, Inotiv, Inc. with a value of $5.51M, Rumble On, Inc. with a value of $3.21M, and Veritone, Inc. with a value of $1.39M.
Examining the 13F form we can see an decrease of $18.3M in the current position value, from $47.9M to 29.6M .
Silverback Asset Management LLC is based out at Chapel Hill, NC
Below you can find more details about Silverback Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$29.6 Million
$11.4 Million
$11.2 Million
$7.03 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$1.11B
$9.15 Million
30.87% of portfolio
691,644
Q4 2024
Reduced 2.86%
$617M
$7.98 Million
26.91% of portfolio
729,941
Q1 2024
New
$104M
$5.51 Million
18.57% of portfolio
1,330,000
Q4 2024
New
$63.8M
$3.21 Million
10.83% of portfolio
591,216
Q4 2024
Reduced 0.47%
$103M
$1.39 Million
4.7% of portfolio
424,722
Q4 2024
Added 30.8%
$222M
$884,000
2.98% of portfolio
220,000
Q3 2022
Reduced 4.55%
$197M
$136,000
0.46% of portfolio
69,061
Q4 2024
New
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.99%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 72.13%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.79%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.15%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2,016.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.51%
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.69%
-
$0
0.0% of portfolio
-
Q4 2024
Added 87.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 24.58%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 40.06%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.78%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 81.85%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.63%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 19.93%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 21.83%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 35.91%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 88.63%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 25.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 76.12%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.88%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 27.27%
-
$0
0.0% of portfolio
-
Q4 2023
Added 49.49%
Collegium Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 28.57%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.58%
-
$0
0.0% of portfolio
-
Q4 2024
Added 25.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.48%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.74%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 67.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 42.86%
