Silverback Asset Management LLC has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.1 Million distributed in 70 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Harmonic Inc with a value of $9.15M, Rumble On, Inc. with a value of $3.21M, Magnachip Semiconductor Corp with a value of $884K, Veritone, Inc. with a value of $328K, and Accuray Inc with a value of $136K.
Examining the 13F form we can see an decrease of $14.5M in the current position value, from $29.6M to 15.1M .
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
$15.1 Million
$10.4 Million
$3.21 Million
$1.52 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$1.09B
$9.15 Million
60.62% of portfolio
691,644
Q4 2024
Reduced 2.86%
$56.5M
$3.21 Million
21.27% of portfolio
591,216
Q4 2024
Reduced 0.47%
$182M
$884,000
5.86% of portfolio
220,000
Q3 2022
Reduced 4.55%
$99.4M
$328,000
2.17% of portfolio
100,000
Q4 2024
Reduced 76.46%
$170M
$136,000
0.9% of portfolio
69,061
Q4 2024
New
-
$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 35.91%
-
$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 88.63%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.0%
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
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 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
Added 25.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 96.75%
-
$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%
-
$0
0.0% of portfolio
-
Q3 2024
Added 45.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.27%
-
$0
0.0% of portfolio
-
Q3 2024
Added 76.12%
