Silverberg Bernstein Capital Management as of Dec. 31, 2024
Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 15.1 | $17M | 458k | 37.45 | |
| Harmonic (HLIT) | 9.1 | $10M | 783k | 13.23 | |
| M/a (MTSI) | 8.5 | $9.7M | 75k | 129.91 | |
| Ptc (PTC) | 7.8 | $8.8M | 48k | 183.87 | |
| PDF Solutions (PDFS) | 7.2 | $8.1M | 300k | 27.08 | |
| Kornit Digital SHS (KRNT) | 4.0 | $4.6M | 147k | 30.95 | |
| 3-d Sys Corp Del Com New (DDD) | 3.8 | $4.3M | 1.3M | 3.28 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $4.0M | 21k | 187.51 | |
| Analog Devices (ADI) | 3.4 | $3.8M | 18k | 212.46 | |
| Nve Corp Com New (NVEC) | 2.6 | $3.0M | 37k | 81.43 | |
| International Business Machines (IBM) | 2.3 | $2.6M | 12k | 219.83 | |
| Gannett (GCI) | 2.3 | $2.6M | 509k | 5.06 | |
| Ceva (CEVA) | 2.1 | $2.4M | 76k | 31.55 | |
| Oneok (OKE) | 2.1 | $2.3M | 23k | 100.40 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.8M | 58k | 31.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $1.8M | 20k | 89.46 | |
| TransAct Technologies Incorporated (TACT) | 1.5 | $1.6M | 403k | 4.09 | |
| Mediwound Shs New (MDWD) | 1.4 | $1.6M | 92k | 17.80 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.3 | $1.5M | 68k | 22.04 | |
| GSI Technology (GSIT) | 1.3 | $1.5M | 482k | 3.03 | |
| Nutanix Cl A (NTNX) | 1.2 | $1.4M | 23k | 61.18 | |
| Ribbon Communication (RBBN) | 1.2 | $1.3M | 316k | 4.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 8.7k | 144.62 | |
| BRT Realty Trust (BRT) | 1.0 | $1.2M | 66k | 18.03 | |
| Kinder Morgan (KMI) | 1.0 | $1.2M | 42k | 27.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.6k | 421.50 | |
| Kopin Corporation (KOPN) | 0.8 | $930k | 684k | 1.36 | |
| Golub Capital BDC (GBDC) | 0.8 | $911k | 60k | 15.16 | |
| Apyx Medical Corporation (APYX) | 0.8 | $903k | 571k | 1.58 | |
| MetLife (MET) | 0.8 | $880k | 11k | 81.88 | |
| Apple (AAPL) | 0.8 | $877k | 3.5k | 250.42 | |
| Cognyte Software Ord Shs (CGNT) | 0.8 | $862k | 100k | 8.65 | |
| 3d Sys Corp Del Note 11/1 | 0.8 | $859k | 967k | 0.89 | |
| Accuray Incorporated (ARAY) | 0.6 | $738k | 373k | 1.98 | |
| Trane Technologies SHS (TT) | 0.6 | $683k | 1.9k | 369.35 | |
| Allot SHS (ALLT) | 0.5 | $557k | 94k | 5.95 | |
| Pharming Group Nv Spon Ads (PHAR) | 0.4 | $483k | 48k | 10.06 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $452k | 13k | 34.60 | |
| Chromadex Corp Com New (NAGE) | 0.4 | $427k | 81k | 5.30 | |
| Neogenomics Com New (NEO) | 0.3 | $349k | 21k | 16.48 | |
| D R S Technologies (DRS) | 0.3 | $330k | 10k | 32.31 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $326k | 6.8k | 47.86 | |
| Ge Aerospace Com New (GE) | 0.3 | $325k | 1.9k | 166.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $301k | 1.3k | 239.71 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $274k | 14k | 19.22 | |
| Pfizer (PFE) | 0.2 | $218k | 8.2k | 26.53 | |
| Corning Incorporated (GLW) | 0.2 | $207k | 4.4k | 47.52 | |
| Quicklogic Corp Com New (QUIK) | 0.1 | $152k | 13k | 11.30 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $144k | 13k | 10.83 | |
| Oxford Square Ca (OXSQ) | 0.1 | $114k | 47k | 2.44 | |
| Volitionrx (VNRX) | 0.1 | $80k | 134k | 0.60 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $70k | 23k | 3.12 | |
| Durect Corp Com New | 0.0 | $33k | 43k | 0.75 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $27k | 10k | 2.70 |
