Silverberg Bernstein Capital Management LLC Top Holdings and 13F Report (2024)

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About Silverberg Bernstein Capital Management LLC

Investment Activity

Silverberg Bernstein Capital Management LLC has $102.09 million in total holdings as of March 31, 2024.
Silverberg Bernstein Capital Management LLC owns shares of 53 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 0.93% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Silverberg Bernstein Capital Management LLC has purchased 53 new stocks and bought additional shares in 9 stocks.
Silverberg Bernstein Capital Management LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Digimarc: $11,770,367
Harmonic: $10,614,455
PDF Solutions: $10,188,879
PTC: $9,447,567
MACOM Technology Solutions: $7,876,241

Largest New Holdings this Quarter

Rithm Capital: $147,312 Holding

Largest Purchases this Quarter

3D Systems: 65,616 shares (about $291.34K)
Gannett: 90,521 shares (about $220.87K)
Rithm Capital: 13,200 shares (about $147.31K)
MediWound: 6,200 shares (about $88.35K)
Digimarc: 3,079 shares (about $83.69K)

Largest Sales this Quarter

PTC: 5,136 shares (about $970.40K)
MACOM Technology Solutions: 2,800 shares (about $267.79K)
Harmonic: 14,000 shares (about $188.16K)
PDF Solutions: 4,000 shares (about $134.68K)
CEVA: 3,674 shares (about $83.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DMRC Digimarc	$11,770,367	$83,687 ▲	0.7%	433,053	11.5%	Industrial Products
HLIT Harmonic	$10,614,455	$188,160 ▼	-1.7%	789,766	10.4%	Computer and Technology
PDFS PDF Solutions	$10,188,879	$134,680 ▼	-1.3%	302,610	10.0%	Computer and Technology
PTC PTC	$9,447,567	$970,396 ▼	-9.3%	50,003	9.3%	Computer and Technology
MTSI MACOM Technology Solutions	$7,876,241	$267,792 ▼	-3.3%	82,353	7.7%	Computer and Technology
TXN Texas Instruments	$3,750,393		0.0%	21,528	3.7%	Computer and Technology
ADI Analog Devices	$3,620,150		0.0%	18,303	3.5%	Computer and Technology
DDD 3D Systems	$3,566,115	$291,335 ▲	8.9%	803,179	3.5%	Computer and Technology
NVEC NVE	$3,216,540	$66,102 ▼	-2.0%	35,668	3.2%	Computer and Technology
TACT TransAct Technologies	$2,145,204	$11,528 ▼	-0.5%	409,390	2.1%	Computer and Technology
KRNT Kornit Digital	$2,124,570	$28,086 ▲	1.3%	117,250	2.1%	Industrial Products
IBM International Business Machines	$1,999,351		0.0%	10,470	2.0%	Computer and Technology
NTNX Nutanix	$1,965,782	$49,376 ▼	-2.5%	31,850	1.9%	Computer and Technology
OKE ONEOK	$1,860,826		0.0%	23,211	1.8%	Oils/Energy
EPD Enterprise Products Partners	$1,677,266		0.0%	57,480	1.6%	Oils/Energy
CEVA CEVA	$1,569,806	$83,437 ▼	-5.0%	69,124	1.5%	Computer and Technology
GSIT GSI Technology	$1,540,645	$32,640 ▲	2.2%	453,131	1.5%	Computer and Technology
JNJ Johnson & Johnson	$1,471,167		0.0%	9,300	1.4%	Medical
LNTH Lantheus	$1,415,524	$24,896 ▲	1.8%	22,743	1.4%	Medical
RBBN Ribbon Communications	$1,269,155	$28,742 ▼	-2.2%	396,611	1.2%	Computer and Technology
MDWD MediWound	$1,213,872	$88,350 ▲	7.8%	85,184	1.2%	Medical
GCI Gannett	$1,212,097	$220,871 ▲	22.3%	496,761	1.2%	Business Services
MET MetLife	$1,204,288		0.0%	16,250	1.2%	Finance
KOPN Kopin	$1,124,827	$25,200 ▼	-2.2%	624,904	1.1%	Computer and Technology
MSFT Microsoft	$1,111,542		0.0%	2,642	1.1%	Computer and Technology
BRT BRT Apartments	$1,110,211		0.0%	66,084	1.1%	Finance
ARAY Accuray	$1,029,096	$12,844 ▼	-1.2%	416,638	1.0%	Medical
GBDC Golub Capital BDC	$982,833	$16,630 ▼	-1.7%	59,100	1.0%	Finance
TEVA Teva Pharmaceutical Industries	$948,756		0.0%	67,240	0.9%	Medical
APYX Apyx Medical	$845,086	$10,210 ▲	1.2%	621,387	0.8%	Medical
KD Kyndryl	$773,350		0.0%	35,540	0.8%	Business Services
KMI Kinder Morgan	$761,422	$18,340 ▲	2.5%	41,517	0.7%	Oils/Energy
CGNT Cognyte Software	$755,051	$12,405 ▼	-1.6%	91,300	0.7%	Computer and Technology
3D SYS CORP DEL	$701,838		0.0%	900,000	0.7%	NOTE 11/1
AAPL Apple	$600,180	$21,264 ▼	-3.4%	3,500	0.6%	Computer and Technology
TT Trane Technologies	$555,370		0.0%	1,850	0.5%	Business Services
GE General Electric	$470,596		0.0%	2,681	0.5%	Transportation
NEO NeoGenomics	$395,830	$47,160 ▼	-10.6%	25,180	0.4%	Medical
DRS Leonardo DRS	$393,202		0.0%	17,800	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$290,235		0.0%	1,449	0.3%	Finance
CDXC ChromaDex	$285,906	$2,088 ▼	-0.7%	82,157	0.3%	Medical
MPLX Mplx	$282,982		0.0%	6,809	0.3%	Oils/Energy
OXSQ Oxford Square Capital	$269,849	$1,690 ▼	-0.6%	85,126	0.3%	Finance
CCAP Crescent Capital BDC	$246,128		0.0%	14,260	0.2%	Finance
ECL Ecolab	$242,907		0.0%	1,052	0.2%	Basic Materials
QUIK QuickLogic	$231,217	$22,186 ▼	-8.8%	14,424	0.2%	Computer and Technology
NLY Annaly Capital Management	$215,251	$4,922 ▼	-2.2%	10,932	0.2%	Finance
ALLT Allot Communications	$210,537		0.0%	93,572	0.2%	Business Services
PHAR Pharming Group	$185,955		0.0%	17,710	0.2%	Medical
RITM Rithm Capital	$147,312	$147,312 ▲	New Holding	13,200	0.1%	Finance
VNRX VolitionRx	$109,476	$1,832 ▼	-1.6%	144,618	0.1%	Medical
DRRX DURECT	$55,276	$1,416 ▼	-2.5%	45,683	0.1%	Medical
APDN Applied DNA Sciences	$40,303		0.0%	98,301	0.0%	Industrial Products
MRAM Everspin Technologies	$0	$92,768 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Silverberg Bernstein Capital Management LLC Top Holdings and 13F Report (2024)

About Silverberg Bernstein Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Silverberg Bernstein Capital Management LLC Top Holdings and 13F Report (2024)

About Silverberg Bernstein Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverberg Bernstein Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information