Silverberg Bernstein Capital Management as of Sept. 30, 2024
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 | 460k | 26.88 | |
| Harmonic (HLIT) | 10.6 | $12M | 794k | 14.57 | |
| PDF Solutions (PDFS) | 8.7 | $9.5M | 301k | 31.68 | |
| Ptc (PTC) | 8.1 | $8.9M | 49k | 180.66 | |
| M/a (MTSI) | 8.0 | $8.7M | 78k | 111.26 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $4.4M | 22k | 206.57 | |
| Analog Devices (ADI) | 3.9 | $4.2M | 18k | 230.17 | |
| Kornit Digital SHS (KRNT) | 3.5 | $3.8M | 148k | 25.84 | |
| 3-d Sys Corp Del Com New (DDD) | 3.2 | $3.5M | 1.2M | 2.84 | |
| Nve Corp Com New (NVEC) | 2.7 | $2.9M | 37k | 79.87 | |
| Gannett (GCI) | 2.7 | $2.9M | 515k | 5.62 | |
| International Business Machines (IBM) | 2.6 | $2.8M | 13k | 221.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.0 | $2.2M | 20k | 109.75 | |
| Oneok (OKE) | 1.9 | $2.1M | 23k | 91.13 | |
| TransAct Technologies Incorporated (TACT) | 1.9 | $2.1M | 424k | 4.86 | |
| Ceva (CEVA) | 1.7 | $1.8M | 77k | 24.15 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.7M | 58k | 29.11 | |
| Nutanix Cl A (NTNX) | 1.5 | $1.6M | 27k | 59.25 | |
| Mediwound Shs New (MDWD) | 1.4 | $1.5M | 85k | 18.06 | |
| GSI Technology (GSIT) | 1.3 | $1.4M | 472k | 3.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 8.7k | 162.06 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $1.2M | 69k | 18.02 | |
| Ribbon Communication (RBBN) | 1.1 | $1.2M | 366k | 3.25 | |
| MetLife (MET) | 1.1 | $1.2M | 14k | 82.48 | |
| BRT Realty Trust (BRT) | 1.1 | $1.2M | 66k | 17.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.6k | 430.30 | |
| Kinder Morgan (KMI) | 0.9 | $946k | 43k | 22.09 | |
| Golub Capital BDC (GBDC) | 0.8 | $908k | 60k | 15.11 | |
| 3d Sys Corp Del Note 11/1 | 0.8 | $836k | 1.0M | 0.84 | |
| Kyndryl Hldgs Common Stock (KD) | 0.8 | $828k | 36k | 22.98 | |
| Apple (AAPL) | 0.7 | $816k | 3.5k | 233.00 | |
| Accuray Incorporated (ARAY) | 0.7 | $748k | 416k | 1.80 | |
| Trane Technologies SHS (TT) | 0.7 | $719k | 1.9k | 388.73 | |
| Apyx Medical Corporation (APYX) | 0.7 | $710k | 573k | 1.24 | |
| Cognyte Software Ord Shs (CGNT) | 0.6 | $681k | 100k | 6.79 | |
| Ge Aerospace Com New (GE) | 0.5 | $548k | 2.9k | 188.58 | |
| Kopin Corporation (KOPN) | 0.5 | $502k | 688k | 0.73 | |
| D R S Technologies (DRS) | 0.4 | $488k | 17k | 28.22 | |
| Neogenomics Com New (NEO) | 0.3 | $371k | 25k | 14.75 | |
| Pharming Group Nv Spon Ads (PHAR) | 0.3 | $339k | 41k | 8.25 | |
| Chromadex Corp Com New (CDXC) | 0.3 | $304k | 83k | 3.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $303k | 6.8k | 44.46 | |
| Allot SHS (ALLT) | 0.3 | $278k | 94k | 2.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $264k | 1.3k | 210.86 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $264k | 14k | 18.50 | |
| Pfizer (PFE) | 0.2 | $252k | 8.7k | 28.94 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $159k | 14k | 11.35 | |
| Oxford Square Ca (OXSQ) | 0.1 | $159k | 56k | 2.83 | |
| Quicklogic Corp Com New (QUIK) | 0.1 | $111k | 14k | 7.67 | |
| Volitionrx (VNRX) | 0.1 | $86k | 143k | 0.60 | |
| Durect Corp Com New (DRRX) | 0.1 | $63k | 47k | 1.34 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $38k | 10k | 3.78 |
