Silverberg Bernstein Capital Management as of March 31, 2025
Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harmonic (HLIT) | 7.4 | $8.0M | 834k | 9.59 | |
| Ptc (PTC) | 7.3 | $7.8M | 50k | 154.95 | |
| M/a (MTSI) | 6.9 | $7.4M | 74k | 100.38 | |
| S&p Global (SPGI) | 6.1 | $6.6M | 13k | 508.10 | |
| Digimarc Corporation (DMRC) | 6.0 | $6.4M | 502k | 12.82 | |
| PDF Solutions (PDFS) | 5.8 | $6.3M | 328k | 19.11 | |
| Texas Instruments Incorporated (TXN) | 5.5 | $5.9M | 33k | 179.70 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.4M | 12k | 375.39 | |
| Analog Devices (ADI) | 3.2 | $3.4M | 17k | 201.67 | |
| 3-d Sys Corp Del Com New (DDD) | 3.0 | $3.3M | 1.5M | 2.12 | |
| Kornit Digital SHS (KRNT) | 3.0 | $3.2M | 170k | 19.08 | |
| International Business Machines (IBM) | 2.6 | $2.8M | 11k | 248.66 | |
| Nve Corp Com New (NVEC) | 2.4 | $2.6M | 41k | 63.74 | |
| Oneok (OKE) | 2.1 | $2.3M | 23k | 99.22 | |
| Ceva (CEVA) | 2.1 | $2.3M | 89k | 25.61 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.9 | $2.1M | 21k | 97.60 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.0M | 58k | 34.14 | |
| Nutanix Cl A (NTNX) | 1.5 | $1.6M | 24k | 69.81 | |
| Mediwound Shs New (MDWD) | 1.5 | $1.6M | 104k | 15.52 | |
| Corteva (CTVA) | 1.5 | $1.6M | 25k | 62.93 | |
| Gannett (TDAY) | 1.4 | $1.5M | 536k | 2.89 | |
| TransAct Technologies Incorporated (TACT) | 1.4 | $1.5M | 415k | 3.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 9.0k | 165.84 | |
| BRT Realty Trust (BRT) | 1.2 | $1.3M | 79k | 17.00 | |
| Kinder Morgan (KMI) | 1.1 | $1.2M | 43k | 28.53 | |
| Ribbon Communication (RBBN) | 1.1 | $1.2M | 294k | 3.92 | |
| MetLife (MET) | 1.0 | $1.1M | 14k | 80.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $1.1M | 72k | 15.37 | |
| GSI Technology (GSIT) | 1.0 | $1.1M | 525k | 2.03 | |
| 3d Sys Corp Del Note 11/1 | 0.9 | $1000k | 1.1M | 0.91 | |
| Golub Capital BDC (GBDC) | 0.9 | $957k | 63k | 15.14 | |
| Apyx Medical Corporation (APYX) | 0.8 | $886k | 647k | 1.37 | |
| Cognyte Software Ord Shs (CGNT) | 0.8 | $841k | 108k | 7.80 | |
| Accuray Incorporated (ARAY) | 0.8 | $808k | 451k | 1.79 | |
| Apple (AAPL) | 0.7 | $778k | 3.5k | 222.13 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $704k | 16k | 44.56 | |
| Kopin Corporation (KOPN) | 0.6 | $688k | 738k | 0.93 | |
| Chromadex Corp Com New (NAGE) | 0.6 | $659k | 96k | 6.90 | |
| Trane Technologies SHS (TT) | 0.6 | $623k | 1.9k | 336.92 | |
| Allot SHS (ALLT) | 0.6 | $605k | 106k | 5.71 | |
| Dow (DOW) | 0.5 | $579k | 17k | 34.92 | |
| Corning Incorporated (GLW) | 0.5 | $567k | 12k | 45.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $457k | 2.9k | 156.23 | |
| Ge Aerospace Com New (GE) | 0.4 | $402k | 2.0k | 200.15 | |
| Pharming Group Nv Spon Ads (PHAR) | 0.4 | $402k | 48k | 8.37 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $364k | 6.8k | 53.52 | |
| D R S Technologies (DRS) | 0.3 | $335k | 10k | 32.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $308k | 1.3k | 245.30 | |
| Ge Vernova (GEV) | 0.3 | $303k | 991.00 | 305.28 | |
| Ecolab (ECL) | 0.3 | $272k | 1.1k | 253.52 | |
| Pfizer (PFE) | 0.2 | $248k | 9.8k | 25.34 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $244k | 14k | 17.12 | |
| Global Partners Com Units (GLP) | 0.2 | $222k | 4.2k | 53.38 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $220k | 16k | 14.22 | |
| Neogenomics Com New (NEO) | 0.2 | $200k | 21k | 9.49 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $164k | 14k | 11.45 | |
| Oxford Square Ca (OXSQ) | 0.1 | $146k | 56k | 2.61 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $115k | 35k | 3.32 | |
| Volitionrx (VNRX) | 0.1 | $80k | 141k | 0.57 | |
| Quicklogic Corp Com New (QUIK) | 0.1 | $69k | 13k | 5.11 | |
| Durect Corp Com New | 0.0 | $36k | 45k | 0.80 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $19k | 10k | 1.87 |
