Silverberg Bernstein Capital Management as of March 31, 2024
Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 11.5 | $12M | 433k | 27.18 | |
| Harmonic (HLIT) | 10.4 | $11M | 790k | 13.44 | |
| PDF Solutions (PDFS) | 10.0 | $10M | 303k | 33.67 | |
| Ptc (PTC) | 9.3 | $9.4M | 50k | 188.94 | |
| M/a (MTSI) | 7.7 | $7.9M | 82k | 95.64 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $3.8M | 22k | 174.21 | |
| Analog Devices (ADI) | 3.5 | $3.6M | 18k | 197.79 | |
| 3-d Sys Corp Del Com New (DDD) | 3.5 | $3.6M | 803k | 4.44 | |
| Nve Corp Com New (NVEC) | 3.2 | $3.2M | 36k | 90.18 | |
| TransAct Technologies Incorporated (TACT) | 2.1 | $2.1M | 409k | 5.24 | |
| Kornit Digital SHS (KRNT) | 2.1 | $2.1M | 117k | 18.12 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 11k | 190.96 | |
| Nutanix Cl A (NTNX) | 1.9 | $2.0M | 32k | 61.72 | |
| Oneok (OKE) | 1.8 | $1.9M | 23k | 80.17 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.7M | 58k | 29.18 | |
| Ceva (CEVA) | 1.5 | $1.6M | 69k | 22.71 | |
| GSI Technology (GSIT) | 1.5 | $1.5M | 453k | 3.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 9.3k | 158.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $1.4M | 23k | 62.24 | |
| Ribbon Communication (RBBN) | 1.2 | $1.3M | 397k | 3.20 | |
| Mediwound Shs New (MDWD) | 1.2 | $1.2M | 85k | 14.25 | |
| Gannett (GCI) | 1.2 | $1.2M | 497k | 2.44 | |
| MetLife (MET) | 1.2 | $1.2M | 16k | 74.11 | |
| Kopin Corporation (KOPN) | 1.1 | $1.1M | 625k | 1.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 2.6k | 420.72 | |
| BRT Realty Trust (BRT) | 1.1 | $1.1M | 66k | 16.80 | |
| Accuray Incorporated (ARAY) | 1.0 | $1.0M | 417k | 2.47 | |
| Golub Capital BDC (GBDC) | 1.0 | $983k | 59k | 16.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $949k | 67k | 14.11 | |
| Apyx Medical Corporation (APYX) | 0.8 | $845k | 621k | 1.36 | |
| Kyndryl Hldgs Common Stock (KD) | 0.8 | $773k | 36k | 21.76 | |
| Kinder Morgan (KMI) | 0.7 | $761k | 42k | 18.34 | |
| Cognyte Software Ord Shs (CGNT) | 0.7 | $755k | 91k | 8.27 | |
| 3d Sys Corp Del Note 11/1 | 0.7 | $702k | 900k | 0.78 | |
| Apple (AAPL) | 0.6 | $600k | 3.5k | 171.48 | |
| Trane Technologies SHS (TT) | 0.5 | $555k | 1.9k | 300.20 | |
| General Electric Com New (GE) | 0.5 | $471k | 2.7k | 175.53 | |
| Neogenomics Com New (NEO) | 0.4 | $396k | 25k | 15.72 | |
| D R S Technologies (DRS) | 0.4 | $393k | 18k | 22.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $290k | 1.4k | 200.30 | |
| Chromadex Corp Com New (CDXC) | 0.3 | $286k | 82k | 3.48 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $283k | 6.8k | 41.56 | |
| Oxford Square Ca (OXSQ) | 0.3 | $270k | 85k | 3.17 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $246k | 14k | 17.26 | |
| Ecolab (ECL) | 0.2 | $243k | 1.1k | 230.90 | |
| Quicklogic Corp Com New (QUIK) | 0.2 | $231k | 14k | 16.03 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $215k | 11k | 19.69 | |
| Allot SHS (ALLT) | 0.2 | $211k | 94k | 2.25 | |
| Pharming Group Nv Spon Ads (PHAR) | 0.2 | $186k | 18k | 10.50 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $147k | 13k | 11.16 | |
| Volitionrx (VNRX) | 0.1 | $110k | 145k | 0.76 | |
| Durect Corp Com New (DRRX) | 0.1 | $55k | 46k | 1.21 | |
| Applied Dna Sciences (APDN) | 0.0 | $40k | 98k | 0.41 |
