13F HOLDINGS REPORT
Silverberg Bernstein Capital Management LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0002007880-24-000005
Total Value
$109.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW | DMRC | 459,933 | $12.4M | 11.32% |
| 2 | HARMONIC INC | HLIT | 794,027 | $11.6M | 10.59% |
| 3 | PDF SOLUTIONS INC | PDFS | 301,336 | $9.5M | 8.74% |
| 4 | PTC INC | PTC | 49,108 | $8.9M | 8.12% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 78,303 | $8.7M | 7.98% |
| 6 | TEXAS INSTRS INC | 882508104 | 21,528 | $4.4M | 4.07% |
| 7 | ANALOG DEVICES INC | ADI | 18,303 | $4.2M | 3.86% |
| 8 | KORNIT DIGITAL LTD | KRNT | 148,206 | $3.8M | 3.51% |
| 9 | 3-D SYS CORP DEL | 88554D205 | 1,223,759 | $3.5M | 3.18% |
| 10 | NVE CORP | NVT | 36,468 | $2.9M | 2.67% |
| 11 | GANNETT CO INC | TDAY | 515,066 | $2.9M | 2.65% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 12,700 | $2.8M | 2.57% |
| 13 | LANTHEUS HLDGS INC | LNTH | 20,273 | $2.2M | 2.04% |
| 14 | ONEOK INC NEW | OKE | 23,211 | $2.1M | 1.94% |
| 15 | TRANSACT TECHNOLOGIES INC | TACT | 424,090 | $2.1M | 1.89% |
| 16 | CEVA INC | CEVA | 76,554 | $1.8M | 1.69% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,480 | $1.7M | 1.53% |
| 18 | NUTANIX INC | NTNX | 27,400 | $1.6M | 1.49% |
| 19 | MEDIWOUND LTD | MDWD | 84,684 | $1.5M | 1.40% |
| 20 | GSI TECHNOLOGY INC | GSIT | 471,986 | $1.4M | 1.32% |
| 21 | JOHNSON & JOHNSON | JNJ | 8,700 | $1.4M | 1.29% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 69,040 | $1.2M | 1.14% |
| 23 | RIBBON COMMUNICATIONS INC | RBBN | 366,010 | $1.2M | 1.09% |
| 24 | METLIFE INC | MET-PF | 14,250 | $1.2M | 1.08% |
| 25 | BRT APARTMENTS CORP | BRT | 66,084 | $1.2M | 1.06% |
| 26 | MICROSOFT CORP | MSFT | 2,642 | $1.1M | 1.04% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 42,817 | $945,828 | 0.87% |
| 28 | GOLUB CAP BDC INC | 38173M102 | 60,100 | $908,111 | 0.83% |
| 29 | 3D SYS CORP DEL | 88554DAD8 | 1,000,000 | $836,200 | 0.77% |
| 30 | KYNDRYL HLDGS INC | KD | 36,020 | $827,740 | 0.76% |
| 31 | APPLE INC | AAPL | 3,500 | $815,500 | 0.75% |
| 32 | ACCURAY INC | ARAY | 415,784 | $748,411 | 0.69% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 1,850 | $719,151 | 0.66% |
| 34 | APYX MEDICAL CORPORATION | APYX | 572,632 | $710,064 | 0.65% |
| 35 | COGNYTE SOFTWARE LTD | CGNT | 100,300 | $681,037 | 0.62% |
| 36 | GE AEROSPACE | 369604301 | 2,906 | $548,013 | 0.50% |
| 37 | KOPIN CORP | KOPN | 687,704 | $502,024 | 0.46% |
| 38 | LEONARDO DRS INC | DRS | 17,300 | $488,206 | 0.45% |
| 39 | NEOGENOMICS INC | NEO | 25,180 | $371,405 | 0.34% |
| 40 | PHARMING GROUP NV | PHAR | 41,110 | $339,158 | 0.31% |
| 41 | CHROMADEX CORP | NAGE | 83,257 | $303,888 | 0.28% |
| 42 | MPLX LP | MPLXP | 6,809 | $302,728 | 0.28% |
| 43 | ALLOT LTD | ALLT | 93,572 | $277,909 | 0.25% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,254 | $264,418 | 0.24% |
| 45 | CRESCENT CAP BDC INC | 225655109 | 14,260 | $263,810 | 0.24% |
| 46 | PFIZER INC | PFE | 8,700 | $251,778 | 0.23% |
| 47 | RITHM CAPITAL CORP | RITM-PF | 14,000 | $158,900 | 0.15% |
| 48 | OXFORD SQUARE CAP CORP | OXSQH | 56,048 | $158,616 | 0.15% |
| 49 | QUICKLOGIC CORP | QUIK | 14,424 | $110,632 | 0.10% |
| 50 | VOLITIONRX LTD | VNRX | 142,618 | $85,713 | 0.08% |
| 51 | DURECT CORP | 266605500 | 46,791 | $62,700 | 0.06% |
| 52 | AC IMMUNE SA | ACIU | 10,000 | $37,800 | 0.03% |