Silverberg Bernstein Capital Management
Latest statistics and disclosures from Silverberg Bernstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMRC, HLIT, PDFS, PTC, MTSI, and represent 46.76% of Silverberg Bernstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DDD, IBM, DMRC, PFE, KRNT, PHAR, CEVA, HLIT, 3d Sys Corp Del, TACT.
- Started 1 new stock position in PFE.
- Reduced shares in these 10 stocks: LNTH, MTSI, NTNX, NLY, MET, JNJ, PTC, RBBN, OXSQ, JPM.
- Sold out of its position in NLY.
- Silverberg Bernstein Capital Management was a net buyer of stock by $1.5M.
- Silverberg Bernstein Capital Management has $109M in assets under management (AUM), dropping by 5.82%.
- Central Index Key (CIK): 0002007880
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Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 11.3 | $12M | +4% | 460k | 26.88 |
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| Harmonic (HLIT) | 10.6 | $12M | 794k | 14.57 |
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| PDF Solutions (PDFS) | 8.7 | $9.5M | 301k | 31.68 |
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| Ptc (PTC) | 8.1 | $8.9M | 49k | 180.66 |
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| M/a (MTSI) | 8.0 | $8.7M | -2% | 78k | 111.26 |
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| Texas Instruments Incorporated (TXN) | 4.1 | $4.4M | 22k | 206.57 |
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| Analog Devices (ADI) | 3.9 | $4.2M | 18k | 230.17 |
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| Kornit Digital SHS (KRNT) | 3.5 | $3.8M | +5% | 148k | 25.84 |
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| 3-d Sys Corp Del Com New (DDD) | 3.2 | $3.5M | +32% | 1.2M | 2.84 |
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| Nve Corp Com New (NVEC) | 2.7 | $2.9M | 37k | 79.87 |
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| Gannett (GCI) | 2.7 | $2.9M | 515k | 5.62 |
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| International Business Machines (IBM) | 2.6 | $2.8M | +21% | 13k | 221.08 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.0 | $2.2M | -11% | 20k | 109.75 |
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| Oneok (OKE) | 1.9 | $2.1M | 23k | 91.13 |
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| TransAct Technologies Incorporated (TACT) | 1.9 | $2.1M | +2% | 424k | 4.86 |
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| Ceva (CEVA) | 1.7 | $1.8M | +6% | 77k | 24.15 |
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| Enterprise Products Partners (EPD) | 1.5 | $1.7M | 58k | 29.11 |
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| Nutanix Cl A (NTNX) | 1.5 | $1.6M | -13% | 27k | 59.25 |
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| Mediwound Shs New (MDWD) | 1.4 | $1.5M | 85k | 18.06 |
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| GSI Technology (GSIT) | 1.3 | $1.4M | 472k | 3.05 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.4M | -6% | 8.7k | 162.06 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $1.2M | +2% | 69k | 18.02 |
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| Ribbon Communication (RBBN) | 1.1 | $1.2M | -6% | 366k | 3.25 |
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| MetLife (MET) | 1.1 | $1.2M | -12% | 14k | 82.48 |
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| BRT Realty Trust (BRT) | 1.1 | $1.2M | 66k | 17.58 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.6k | 430.30 |
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| Kinder Morgan (KMI) | 0.9 | $946k | +3% | 43k | 22.09 |
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| Golub Capital BDC (GBDC) | 0.8 | $908k | +2% | 60k | 15.11 |
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| 3d Sys Corp Del Note 11/1 | 0.8 | $836k | +11% | 1.0M | 0.84 |
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| Kyndryl Hldgs Common Stock (KD) | 0.8 | $828k | 36k | 22.98 |
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| Apple (AAPL) | 0.7 | $816k | 3.5k | 233.00 |
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| Accuray Incorporated (ARAY) | 0.7 | $748k | 416k | 1.80 |
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| Trane Technologies SHS (TT) | 0.7 | $719k | 1.9k | 388.73 |
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| Apyx Medical Corporation (APYX) | 0.7 | $710k | -3% | 573k | 1.24 |
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| Cognyte Software Ord Shs (CGNT) | 0.6 | $681k | +2% | 100k | 6.79 |
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| Ge Aerospace Com New (GE) | 0.5 | $548k | +8% | 2.9k | 188.58 |
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| Kopin Corporation (KOPN) | 0.5 | $502k | 688k | 0.73 |
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| D R S Technologies (DRS) | 0.4 | $488k | 17k | 28.22 |
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| Neogenomics Com New (NEO) | 0.3 | $371k | 25k | 14.75 |
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| Pharming Group Nv Spon Ads (PHAR) | 0.3 | $339k | +75% | 41k | 8.25 |
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| Chromadex Corp Com New (CDXC) | 0.3 | $304k | 83k | 3.65 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $303k | 6.8k | 44.46 |
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| Allot SHS (ALLT) | 0.3 | $278k | 94k | 2.97 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $264k | -13% | 1.3k | 210.86 |
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| Crescent Capital Bdc (CCAP) | 0.2 | $264k | 14k | 18.50 |
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| Pfizer (PFE) | 0.2 | $252k | NEW | 8.7k | 28.94 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $159k | +2% | 14k | 11.35 |
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| Oxford Square Ca (OXSQ) | 0.1 | $159k | -22% | 56k | 2.83 |
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| Quicklogic Corp Com New (QUIK) | 0.1 | $111k | 14k | 7.67 |
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| Volitionrx (VNRX) | 0.1 | $86k | 143k | 0.60 |
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| Durect Corp Com New (DRRX) | 0.1 | $63k | +3% | 47k | 1.34 |
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| Ac Immune Sa SHS (ACIU) | 0.0 | $38k | 10k | 3.78 |
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Past Filings by Silverberg Bernstein Capital Management
SEC 13F filings are viewable for Silverberg Bernstein Capital Management going back to 2023
- Silverberg Bernstein Capital Management 2024 Q3 filed Oct. 4, 2024
- Silverberg Bernstein Capital Management 2024 Q2 filed July 12, 2024
- Silverberg Bernstein Capital Management 2024 Q1 filed April 11, 2024
- Silverberg Bernstein Capital Management 2023 Q4 filed Jan. 17, 2024