Silverberg Bernstein Capital Management as of Dec. 31, 2023
Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 14.8 | $16M | 430k | 36.12 | |
| Harmonic (HLIT) | 10.0 | $11M | 804k | 13.04 | |
| PDF Solutions (PDFS) | 9.4 | $9.9M | 307k | 32.14 | |
| Ptc (PTC) | 9.2 | $9.6M | 55k | 174.96 | |
| M/a (MTSI) | 7.6 | $7.9M | 85k | 92.95 | |
| 3-d Sys Corp Del Com New (DDD) | 4.5 | $4.7M | 738k | 6.35 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $3.7M | 22k | 170.46 | |
| Analog Devices (ADI) | 3.5 | $3.6M | 18k | 198.56 | |
| TransAct Technologies Incorporated (TACT) | 2.7 | $2.9M | 412k | 6.98 | |
| Nve Corp Com New (NVEC) | 2.7 | $2.9M | 36k | 78.43 | |
| Kornit Digital SHS (KRNT) | 2.1 | $2.2M | 116k | 19.16 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 11k | 163.55 | |
| Ceva (CEVA) | 1.6 | $1.7M | 73k | 22.71 | |
| Oneok (OKE) | 1.6 | $1.6M | 23k | 70.22 | |
| Apyx Medical Corporation (APYX) | 1.5 | $1.6M | 614k | 2.62 | |
| Nutanix Cl A (NTNX) | 1.5 | $1.6M | 33k | 47.69 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.5M | 58k | 26.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 9.3k | 156.74 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $1.4M | 22k | 62.00 | |
| Kopin Corporation (KOPN) | 1.2 | $1.3M | 639k | 2.03 | |
| BRT Realty Trust (BRT) | 1.2 | $1.2M | 66k | 18.59 | |
| Accuray Incorporated (ARAY) | 1.1 | $1.2M | 422k | 2.83 | |
| Ribbon Communication (RBBN) | 1.1 | $1.2M | 406k | 2.90 | |
| GSI Technology (GSIT) | 1.1 | $1.2M | 444k | 2.64 | |
| MetLife (MET) | 1.0 | $1.1M | 16k | 66.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $994k | 2.6k | 376.04 | |
| Gannett (GCI) | 0.9 | $934k | 406k | 2.30 | |
| Golub Capital BDC (GBDC) | 0.9 | $908k | 60k | 15.10 | |
| Mediwound Shs New (MDWD) | 0.8 | $803k | 79k | 10.17 | |
| Kyndryl Hldgs Common Stock (KD) | 0.7 | $739k | 36k | 20.78 | |
| Kinder Morgan (KMI) | 0.7 | $715k | 41k | 17.64 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $702k | 67k | 10.44 | |
| Apple (AAPL) | 0.7 | $698k | 3.6k | 192.53 | |
| 3d Sys Corp Del Note 11/1 | 0.7 | $685k | 900k | 0.76 | |
| Cognyte Software Ord Shs (CGNT) | 0.6 | $597k | 93k | 6.43 | |
| Neogenomics Com New (NEO) | 0.4 | $456k | 28k | 16.18 | |
| Trane Technologies SHS (TT) | 0.4 | $451k | 1.9k | 243.90 | |
| D R S Technologies (DRS) | 0.3 | $357k | 18k | 20.04 | |
| General Electric Com New (GE) | 0.3 | $342k | 2.7k | 127.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $250k | 6.8k | 36.72 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $248k | 14k | 17.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $247k | 1.4k | 170.10 | |
| Oxford Square Ca (OXSQ) | 0.2 | $245k | 86k | 2.86 | |
| Quicklogic Corp Com New (QUIK) | 0.2 | $219k | 16k | 13.86 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $217k | 11k | 19.37 | |
| Ecolab (ECL) | 0.2 | $209k | 1.1k | 198.35 | |
| Pharming Group Nv Spon Ads (PHAR) | 0.2 | $202k | 18k | 11.43 | |
| Allot SHS (ALLT) | 0.1 | $149k | 94k | 1.59 | |
| Chromadex Corp Com New (CDXC) | 0.1 | $118k | 83k | 1.43 | |
| Volitionrx (VNRX) | 0.1 | $105k | 147k | 0.72 | |
| Everspin Technologies (MRAM) | 0.1 | $93k | 10k | 9.04 | |
| Applied Dna Sciences (APDN) | 0.1 | $61k | 98k | 0.62 | |
| Durect Corp Com New (DRRX) | 0.0 | $28k | 47k | 0.59 |
