Silverback Asset Management LLC
Net seller this quarter
$925M
13
-$6.77M
2.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HLIT | $8.57M | 0.93% | 0.48% | -19.1% | Q2 2020 |
 VRM | $3.46M | 0.37% | 8.58% | +2.6% | Q4 2022 |
 CORZ | $3.37M | 0.36% | 0.04% | -18.2% | Q4 2025 |
 WULF | $2.39M | 0.26% | 0.02% | Not reported | Q4 2025 |
 ASTS | $2.15M | 0.23% | Not reported | Not reported | Q4 2025 |
 AVAV | $2M | 0.22% | 0.02% | Not reported | Q4 2025 |
 TEM | $1.66M | 0.18% | Not reported | -19.6% | Q4 2025 |
| LPSN | $922K | 0.10% | 3.93% | Not reported | Q4 2025 |
 EYPT | $715K | 0.08% | 0.06% | Not reported | Q1 2026 |
 MX | $473K | 0.05% | 0.27% | -54.6% | Q4 2016 |
 OCGN | $383K | 0.04% | 0.07% | New | Q2 2026 |
 ARAY | $374K | 0.04% | 1.21% | -12.1% | Q4 2024 |
 KPTI | $293K | 0.03% | 0.13% | -53.9% | Q2 2025 |
| Q1 2026 | |||||
| VRM | $5.83M | 0.83% | 8.41% | +2.9% | Q4 2022 |
| HLIT | $5.82M | 0.83% | 0.59% | -0.2% | Q2 2020 |
| CORZ | $2.41M | 0.34% | 0.05% | Not reported | Q4 2025 |
| AVAV | $2.21M | 0.32% | 0.02% | Not reported | Q4 2025 |
| ASTS | $2.01M | 0.29% | Not reported | Not reported | Q4 2025 |
| TEM | $1.61M | 0.23% | Not reported | +44.5% | Q4 2025 |
| WULF | $1.39M | 0.20% | 0.02% | Not reported | Q4 2025 |
| LPSN | $1.24M | 0.18% | 4.01% | Not reported | Q4 2025 |
 NEO | $1.23M | 0.18% | 0.13% | Not reported | Q3 2025 |
 STNG | $747K | 0.11% | 0.02% | -66.7% | Q4 2022 |
| EYPT | $645K | 0.09% | 0.06% | New | Q1 2026 |
| ARAY | $640K | 0.09% | 1.39% | +7.7% | Q4 2024 |
| MX | $616K | 0.09% | 0.60% | Not reported | Q4 2016 |
| KPTI | $362K | 0.05% | 0.29% | +62.5% | Q2 2025 |
| Q4 2025 | |||||
| VRM | $8.47M | 1.24% | 8.18% | +2.5% | Q4 2022 |
| HLIT | $6.43M | 0.94% | 0.58% | -3.7% | Q2 2020 |
| AVAV | $2.93M | 0.43% | 0.02% | New | Q4 2025 |
 ARRY | $2.72M | 0.40% | 0.19% | New | Q4 2025 |
| CORZ | $2.34M | 0.34% | 0.05% | New | Q4 2025 |
| NEO | $1.94M | 0.28% | 0.13% | -18.0% | Q3 2025 |
| LPSN | $1.88M | 0.27% | 4.03% | New | Q4 2025 |
| ASTS | $1.76M | 0.26% | Not reported | New | Q4 2025 |
 GOSS | $1.55M | 0.23% | 0.21% | Not reported | Q2 2025 |
| STNG | $1.52M | 0.22% | 0.06% | Not reported | Q4 2022 |
| TEM | $1.46M | 0.21% | Not reported | New | Q4 2025 |
| ARAY | $1.26M | 0.18% | 1.29% | +43.8% | Q4 2024 |
| WULF | $1.11M | 0.16% | 0.02% | New | Q4 2025 |
| MX | $561K | 0.08% | 0.61% | Not reported | Q4 2016 |
| KPTI | $294K | 0.04% | 0.22% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| VRM | $11.2M | 1.07% | 7.98% | -1.9% | Q4 2022 |
 WOLF | $8.19M | 0.78% | 0.18% | Not reported | Q2 2023 |
| HLIT | $6.87M | 0.66% | 0.60% | -5.0% | Q2 2020 |
| ARAY | $1.78M | 0.17% | 0.94% | -8.6% | Q4 2024 |
| STNG | $1.68M | 0.16% | 0.06% | Not reported | Q4 2022 |
| AVDL | $1.68M | 0.16% | 0.11% | -15.4% | Q3 2023 |
| NEO | $1.55M | 0.15% | 0.16% | New | Q3 2025 |
| GOSS | $1.32M | 0.13% | 0.22% | +42.9% | Q2 2025 |
| MX | $689K | 0.07% | 0.61% | Not reported | Q4 2016 |
| KPTI | $262K | 0.03% | 0.46% | -42.9% | Q2 2025 |
 AISPW | $21K | 0.00% | Not reported | Not reported | Q1 2025 |