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Size ($ in 1000's)
At 03/31/2024: $102,091 At 12/31/2023: $104,789
Silverberg Bernstein Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silverberg Bernstein Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Silverberg Bernstein Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Silverberg Bernstein Capital Management LLC.
In the Silverberg Bernstein Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Silverberg Bernstein Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Silverberg Bernstein Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIGIMARC CORP NEW |
433,053 |
+3,079 |
$11,770 | DMRC | 433,053 | +3,079 | $11,770 | HARMONIC INC |
789,766 |
-14,000 |
$10,614 | HLIT | 789,766 | -14,000 | $10,614 | PDF SOLUTIONS INC |
302,610 |
-4,000 |
$10,189 | PDFS | 302,610 | -4,000 | $10,189 | PTC INC |
50,003 |
-5,136 |
$9,448 | PTC | 50,003 | -5,136 | $9,448 | MACOM TECH SOLUTIONS HLDGS I |
82,353 |
-2,800 |
$7,876 | MTSI | 82,353 | -2,800 | $7,876 | TEXAS INSTRS INC |
21,528 |
UNCH |
$3,750 | TXN | 21,528 | UNCH | $3,750 | ANALOG DEVICES INC |
18,303 |
UNCH |
$3,620 | ADI | 18,303 | UNCH | $3,620 | 3 D SYS CORP DEL |
803,179 |
+65,616 |
$3,566 | DDD | 803,179 | +65,616 | $3,566 | NVE CORP |
35,668 |
-733 |
$3,217 | NVEC | 35,668 | -733 | $3,217 | TRANSACT TECHNOLOGIES INC |
409,390 |
-2,200 |
$2,145 | TACT | 409,390 | -2,200 | $2,145 | KORNIT DIGITAL LTD |
117,250 |
+1,550 |
$2,125 | KRNT | 117,250 | +1,550 | $2,125 | INTERNATIONAL BUSINESS MACHS |
10,470 |
UNCH |
$1,999 | IBM | 10,470 | UNCH | $1,999 | NUTANIX INC |
31,850 |
-800 |
$1,966 | NTNX | 31,850 | -800 | $1,966 | ONEOK INC NEW |
23,211 |
UNCH |
$1,861 | OKE | 23,211 | UNCH | $1,861 | ENTERPRISE PRODS PARTNERS L |
57,480 |
UNCH |
$1,677 | EPD | 57,480 | UNCH | $1,677 | CEVA INC |
69,124 |
-3,674 |
$1,570 | CEVA | 69,124 | -3,674 | $1,570 | GSI TECHNOLOGY INC |
453,131 |
+9,600 |
$1,541 | GSIT | 453,131 | +9,600 | $1,541 | JOHNSON & JOHNSON |
9,300 |
UNCH |
$1,471 | JNJ | 9,300 | UNCH | $1,471 | LANTHEUS HLDGS INC |
22,743 |
+400 |
$1,416 | LNTH | 22,743 | +400 | $1,416 | RIBBON COMMUNICATIONS INC |
396,611 |
-8,982 |
$1,269 | RBBN | 396,611 | -8,982 | $1,269 | MEDIWOUND LTD |
85,184 |
+6,200 |
$1,214 | MDWD | 85,184 | +6,200 | $1,214 | GANNETT CO INC |
496,761 |
+90,521 |
$1,212 | GCI | 496,761 | +90,521 | $1,212 | METLIFE INC |
16,250 |
UNCH |
$1,204 | MET | 16,250 | UNCH | $1,204 | KOPIN CORP |
624,904 |
-14,000 |
$1,125 | KOPN | 624,904 | -14,000 | $1,125 | MICROSOFT CORP |
2,642 |
UNCH |
$1,112 | MSFT | 2,642 | UNCH | $1,112 | BRT APARTMENTS CORP |
66,084 |
UNCH |
$1,110 | BRT | 66,084 | UNCH | $1,110 | ACCURAY INC |
416,638 |
-5,200 |
$1,029 | ARAY | 416,638 | -5,200 | $1,029 | GOLUB CAP BDC INC |
59,100 |
-1,000 |
$983 | GBDC | 59,100 | -1,000 | $983 | TEVA PHARMACEUTICAL INDS LTD |
67,240 |
UNCH |
$949 | TEVA | 67,240 | UNCH | $949 | APYX MEDICAL CORPORATION |
621,387 |
+7,507 |
$845 | APYX | 621,387 | +7,507 | $845 | KYNDRYL HLDGS INC |
35,540 |
UNCH |
$773 | KD | 35,540 | UNCH | $773 | KINDER MORGAN INC DEL |
41,517 |
+1,000 |
$761 | KMI | 41,517 | +1,000 | $761 | COGNYTE SOFTWARE LTD |
91,300 |
-1,500 |
$755 | CGNT | 91,300 | -1,500 | $755 | 3D SYS CORP DEL |
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$702 | NOTE 11 1 | 900,000 | UNCH | $702 | APPLE INC |
3,500 |
-124 |
$600 | AAPL | 3,500 | -124 | $600 | TRANE TECHNOLOGIES PLC |
1,850 |
UNCH |
$555 | TT | 1,850 | UNCH | $555 | GENERAL ELECTRIC CO |
2,681 |
UNCH |
$471 | GE | 2,681 | UNCH | $471 | NEOGENOMICS INC |
25,180 |
-3,000 |
$396 | NEO | 25,180 | -3,000 | $396 | LEONARDO DRS INC |
17,800 |
UNCH |
$393 | DRS | 17,800 | UNCH | $393 | JPMORGAN CHASE & CO |
1,449 |
UNCH |
$290 | JPM | 1,449 | UNCH | $290 | CHROMADEX CORP |
82,157 |
-600 |
$286 | CDXC | 82,157 | -600 | $286 | MPLX LP |
6,809 |
UNCH |
$283 | MPLX | 6,809 | UNCH | $283 | OXFORD SQUARE CAP CORP |
85,126 |
-533 |
$270 | OXSQ | 85,126 | -533 | $270 | CRESCENT CAP BDC INC |
14,260 |
UNCH |
$246 | CCAP | 14,260 | UNCH | $246 | ECOLAB INC |
1,052 |
UNCH |
$243 | ECL | 1,052 | UNCH | $243 | QUICKLOGIC CORP |
14,424 |
-1,384 |
$231 | QUIK | 14,424 | -1,384 | $231 | ANNALY CAPITAL MANAGEMENT IN |
10,932 |
-250 |
$215 | NLY | 10,932 | -250 | $215 | ALLOT LTD |
93,572 |
UNCH |
$211 | ALLT | 93,572 | UNCH | $211 | PHARMING GROUP NV |
17,710 |
UNCH |
$186 | PHAR | 17,710 | UNCH | $186 | RITHM CAPITAL CORP |
13,200 |
+13,200 |
$147 | RITM | 13,200 | +13,200 | $147 |
See Full List: All Stocks Held By Silverberg Bernstein Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Silverberg Bernstein Capital Management LLC
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