13F HOLDINGS REPORT
Silverberg Bernstein Capital Management LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0002007880-24-000002
Total Value
$102.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW | DMRC | 433,053 | $11.8M | 11.53% |
| 2 | HARMONIC INC | HLIT | 789,766 | $10.6M | 10.40% |
| 3 | PDF SOLUTIONS INC | PDFS | 302,610 | $10.2M | 9.98% |
| 4 | PTC INC | PTC | 50,003 | $9.4M | 9.25% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 82,353 | $7.9M | 7.71% |
| 6 | TEXAS INSTRS INC | 882508104 | 21,528 | $3.8M | 3.67% |
| 7 | ANALOG DEVICES INC | ADI | 18,303 | $3.6M | 3.55% |
| 8 | 3-D SYS CORP DEL | 88554D205 | 803,179 | $3.6M | 3.49% |
| 9 | NVE CORP | NVT | 35,668 | $3.2M | 3.15% |
| 10 | TRANSACT TECHNOLOGIES INC | TACT | 409,390 | $2.1M | 2.10% |
| 11 | KORNIT DIGITAL LTD | KRNT | 117,250 | $2.1M | 2.08% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 10,470 | $2.0M | 1.96% |
| 13 | NUTANIX INC | NTNX | 31,850 | $2.0M | 1.93% |
| 14 | ONEOK INC NEW | OKE | 23,211 | $1.9M | 1.82% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,480 | $1.7M | 1.64% |
| 16 | CEVA INC | CEVA | 69,124 | $1.6M | 1.54% |
| 17 | GSI TECHNOLOGY INC | GSIT | 453,131 | $1.5M | 1.51% |
| 18 | JOHNSON & JOHNSON | JNJ | 9,300 | $1.5M | 1.44% |
| 19 | LANTHEUS HLDGS INC | LNTH | 22,743 | $1.4M | 1.39% |
| 20 | RIBBON COMMUNICATIONS INC | RBBN | 396,611 | $1.3M | 1.24% |
| 21 | MEDIWOUND LTD | MDWD | 85,184 | $1.2M | 1.19% |
| 22 | GANNETT CO INC | TDAY | 496,761 | $1.2M | 1.19% |
| 23 | METLIFE INC | MET-PF | 16,250 | $1.2M | 1.18% |
| 24 | KOPIN CORP | KOPN | 624,904 | $1.1M | 1.10% |
| 25 | MICROSOFT CORP | MSFT | 2,642 | $1.1M | 1.09% |
| 26 | BRT APARTMENTS CORP | BRT | 66,084 | $1.1M | 1.09% |
| 27 | ACCURAY INC | ARAY | 416,638 | $1.0M | 1.01% |
| 28 | GOLUB CAP BDC INC | 38173M102 | 59,100 | $982,833 | 0.96% |
| 29 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 67,240 | $948,756 | 0.93% |
| 30 | APYX MEDICAL CORPORATION | APYX | 621,387 | $845,086 | 0.83% |
| 31 | KYNDRYL HLDGS INC | KD | 35,540 | $773,350 | 0.76% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 41,517 | $761,422 | 0.75% |
| 33 | COGNYTE SOFTWARE LTD | CGNT | 91,300 | $755,051 | 0.74% |
| 34 | 3D SYS CORP DEL | 88554DAD8 | 900,000 | $701,838 | 0.69% |
| 35 | APPLE INC | AAPL | 3,500 | $600,180 | 0.59% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 1,850 | $555,370 | 0.54% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 2,681 | $470,596 | 0.46% |
| 38 | NEOGENOMICS INC | NEO | 25,180 | $395,830 | 0.39% |
| 39 | LEONARDO DRS INC | DRS | 17,800 | $393,202 | 0.39% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,449 | $290,235 | 0.28% |
| 41 | CHROMADEX CORP | NAGE | 82,157 | $285,906 | 0.28% |
| 42 | MPLX LP | MPLXP | 6,809 | $282,982 | 0.28% |
| 43 | OXFORD SQUARE CAP CORP | OXSQH | 85,126 | $269,849 | 0.26% |
| 44 | CRESCENT CAP BDC INC | 225655109 | 14,260 | $246,128 | 0.24% |
| 45 | ECOLAB INC | ECL | 1,052 | $242,907 | 0.24% |
| 46 | QUICKLOGIC CORP | QUIK | 14,424 | $231,217 | 0.23% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,932 | $215,251 | 0.21% |
| 48 | ALLOT LTD | ALLT | 93,572 | $210,537 | 0.21% |
| 49 | PHARMING GROUP NV | PHAR | 17,710 | $185,955 | 0.18% |
| 50 | RITHM CAPITAL CORP | RITM-PF | 13,200 | $147,312 | 0.14% |
| 51 | VOLITIONRX LTD | VNRX | 144,618 | $109,476 | 0.11% |
| 52 | DURECT CORP | 266605500 | 45,683 | $55,276 | 0.05% |
| 53 | APPLIED DNA SCIENCES INC | 03815U300 | 98,301 | $40,303 | 0.04% |