13F HOLDINGS REPORT
Silverberg Bernstein Capital Management LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001768130-24-000004
Total Value
$103.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW | DMRC | 442,053 | $13.7M | 13.28% |
| 2 | PDF SOLUTIONS INC | PDFS | 302,036 | $11.0M | 10.65% |
| 3 | HARMONIC INC | HLIT | 787,933 | $9.3M | 8.99% |
| 4 | PTC INC | PTC | 49,603 | $9.0M | 8.73% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 80,653 | $9.0M | 8.71% |
| 6 | TEXAS INSTRS INC | 882508104 | 21,528 | $4.2M | 4.06% |
| 7 | ANALOG DEVICES INC | ADI | 18,103 | $4.1M | 4.00% |
| 8 | 3-D SYS CORP DEL | 88554D205 | 921,275 | $2.8M | 2.74% |
| 9 | NVE CORP | NVT | 36,168 | $2.7M | 2.62% |
| 10 | GANNETT CO INC | TDAY | 510,866 | $2.4M | 2.28% |
| 11 | KORNIT DIGITAL LTD | KRNT | 140,706 | $2.1M | 2.00% |
| 12 | ONEOK INC NEW | OKE | 23,211 | $1.9M | 1.83% |
| 13 | LANTHEUS HLDGS INC | LNTH | 22,843 | $1.8M | 1.78% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 10,470 | $1.8M | 1.75% |
| 15 | NUTANIX INC | NTNX | 31,700 | $1.8M | 1.75% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,480 | $1.7M | 1.61% |
| 17 | TRANSACT TECHNOLOGIES INC | TACT | 412,390 | $1.6M | 1.51% |
| 18 | CEVA INC | CEVA | 71,824 | $1.4M | 1.34% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,300 | $1.4M | 1.32% |
| 20 | MEDIWOUND LTD | MDWD | 85,184 | $1.3M | 1.28% |
| 21 | RIBBON COMMUNICATIONS INC | RBBN | 392,011 | $1.3M | 1.25% |
| 22 | GSI TECHNOLOGY INC | GSIT | 465,974 | $1.2M | 1.20% |
| 23 | MICROSOFT CORP | MSFT | 2,642 | $1.2M | 1.14% |
| 24 | BRT APARTMENTS CORP | BRT | 66,084 | $1.2M | 1.12% |
| 25 | METLIFE INC | MET-PF | 16,250 | $1.1M | 1.11% |
| 26 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 67,240 | $1.1M | 1.06% |
| 27 | KYNDRYL HLDGS INC | KD | 35,540 | $935,057 | 0.91% |
| 28 | GOLUB CAP BDC INC | 38173M102 | 58,600 | $920,606 | 0.89% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 41,517 | $824,943 | 0.80% |
| 30 | APYX MEDICAL CORPORATION | APYX | 596,487 | $799,293 | 0.77% |
| 31 | COGNYTE SOFTWARE LTD | CGNT | 98,300 | $751,012 | 0.73% |
| 32 | ACCURAY INC | ARAY | 411,084 | $748,173 | 0.73% |
| 33 | APPLE INC | AAPL | 3,500 | $737,170 | 0.71% |
| 34 | 3D SYS CORP DEL | 88554DAD8 | 900,000 | $728,550 | 0.71% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 1,850 | $608,521 | 0.59% |
| 36 | KOPIN CORP | KOPN | 678,204 | $569,624 | 0.55% |
| 37 | LEONARDO DRS INC | DRS | 17,300 | $441,323 | 0.43% |
| 38 | GE AEROSPACE | 369604301 | 2,681 | $426,199 | 0.41% |
| 39 | NEOGENOMICS INC | NEO | 25,180 | $349,247 | 0.34% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,449 | $293,075 | 0.28% |
| 41 | MPLX LP | MPLXP | 6,809 | $289,995 | 0.28% |
| 42 | CRESCENT CAP BDC INC | 225655109 | 14,260 | $267,803 | 0.26% |
| 43 | CHROMADEX CORP | NAGE | 82,157 | $224,289 | 0.22% |
| 44 | ALLOT LTD | ALLT | 93,572 | $217,087 | 0.21% |
| 45 | OXFORD SQUARE CAP CORP | OXSQH | 72,173 | $212,189 | 0.21% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,932 | $208,364 | 0.20% |
| 47 | PHARMING GROUP NV | PHAR | 23,435 | $195,682 | 0.19% |
| 48 | QUICKLOGIC CORP | QUIK | 14,424 | $149,865 | 0.15% |
| 49 | RITHM CAPITAL CORP | RITM-PF | 13,700 | $149,467 | 0.14% |
| 50 | VOLITIONRX LTD | VNRX | 144,618 | $87,494 | 0.08% |
| 51 | DURECT CORP | 266605500 | 45,221 | $58,335 | 0.06% |
| 52 | AC IMMUNE SA | ACIU | 10,000 | $39,900 | 0.04% |