Silverberg Bernstein Capital Management as of June 30, 2024
Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 13.3 | $14M | 442k | 31.01 | |
| PDF Solutions (PDFS) | 10.6 | $11M | 302k | 36.38 | |
| Harmonic (HLIT) | 9.0 | $9.3M | 788k | 11.77 | |
| Ptc (PTC) | 8.7 | $9.0M | 50k | 181.67 | |
| M/a (MTSI) | 8.7 | $9.0M | 81k | 111.47 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $4.2M | 22k | 194.53 | |
| Analog Devices (ADI) | 4.0 | $4.1M | 18k | 228.26 | |
| 3-d Sys Corp Del Com New (DDD) | 2.7 | $2.8M | 921k | 3.07 | |
| Nve Corp Com New (NVEC) | 2.6 | $2.7M | 36k | 74.69 | |
| Gannett (GCI) | 2.3 | $2.4M | 511k | 4.61 | |
| Kornit Digital SHS (KRNT) | 2.0 | $2.1M | 141k | 14.64 | |
| Oneok (OKE) | 1.8 | $1.9M | 23k | 81.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $1.8M | 23k | 80.29 | |
| International Business Machines (IBM) | 1.8 | $1.8M | 11k | 172.95 | |
| Nutanix Cl A (NTNX) | 1.7 | $1.8M | 32k | 56.85 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.7M | 58k | 28.98 | |
| TransAct Technologies Incorporated (TACT) | 1.5 | $1.6M | 412k | 3.77 | |
| Ceva (CEVA) | 1.3 | $1.4M | 72k | 19.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 9.3k | 146.16 | |
| Mediwound Shs New (MDWD) | 1.3 | $1.3M | 85k | 15.52 | |
| Ribbon Communication (RBBN) | 1.2 | $1.3M | 392k | 3.29 | |
| GSI Technology (GSIT) | 1.2 | $1.2M | 466k | 2.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 2.6k | 446.95 | |
| BRT Realty Trust (BRT) | 1.1 | $1.2M | 66k | 17.47 | |
| MetLife (MET) | 1.1 | $1.1M | 16k | 70.19 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $1.1M | 67k | 16.25 | |
| Kyndryl Hldgs Common Stock (KD) | 0.9 | $935k | 36k | 26.31 | |
| Golub Capital BDC (GBDC) | 0.9 | $921k | 59k | 15.71 | |
| Kinder Morgan (KMI) | 0.8 | $825k | 42k | 19.87 | |
| Apyx Medical Corporation (APYX) | 0.8 | $799k | 597k | 1.34 | |
| Cognyte Software Ord Shs (CGNT) | 0.7 | $751k | 98k | 7.64 | |
| Accuray Incorporated (ARAY) | 0.7 | $748k | 411k | 1.82 | |
| Apple (AAPL) | 0.7 | $737k | 3.5k | 210.62 | |
| 3d Sys Corp Del Note 11/1 | 0.7 | $729k | 900k | 0.81 | |
| Trane Technologies SHS (TT) | 0.6 | $609k | 1.9k | 328.93 | |
| Kopin Corporation (KOPN) | 0.6 | $570k | 678k | 0.84 | |
| D R S Technologies (DRS) | 0.4 | $441k | 17k | 25.51 | |
| Ge Aerospace Com New (GE) | 0.4 | $426k | 2.7k | 158.97 | |
| Neogenomics Com New (NEO) | 0.3 | $349k | 25k | 13.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $293k | 1.4k | 202.26 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $290k | 6.8k | 42.59 | |
| Crescent Capital Bdc (CCAP) | 0.3 | $268k | 14k | 18.78 | |
| Chromadex Corp Com New (CDXC) | 0.2 | $224k | 82k | 2.73 | |
| Allot SHS (ALLT) | 0.2 | $217k | 94k | 2.32 | |
| Oxford Square Ca (OXSQ) | 0.2 | $212k | 72k | 2.94 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $208k | 11k | 19.06 | |
| Pharming Group Nv Spon Ads (PHAR) | 0.2 | $196k | 23k | 8.35 | |
| Quicklogic Corp Com New (QUIK) | 0.1 | $150k | 14k | 10.39 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $150k | 14k | 10.91 | |
| Volitionrx (VNRX) | 0.1 | $88k | 145k | 0.60 | |
| Durect Corp Com New (DRRX) | 0.1 | $58k | 45k | 1.29 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $40k | 10k | 3.99 |
