13F HOLDINGS REPORT
Silverberg Bernstein Capital Management LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002007880-25-000002
Total Value
$113.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW | DMRC | 457,678 | $17.1M | 15.09% |
| 2 | HARMONIC INC | HLIT | 783,127 | $10.4M | 9.12% |
| 3 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 74,663 | $9.7M | 8.54% |
| 4 | PTC INC | PTC | 47,908 | $8.8M | 7.75% |
| 5 | PDF SOLUTIONS INC | PDFS | 300,336 | $8.1M | 7.16% |
| 6 | KORNIT DIGITAL LTD | KRNT | 147,256 | $4.6M | 4.01% |
| 7 | 3-D SYS CORP DEL | 88554D205 | 1,323,709 | $4.3M | 3.82% |
| 8 | TEXAS INSTRS INC | 882508104 | 21,428 | $4.0M | 3.54% |
| 9 | ANALOG DEVICES INC | ADI | 18,036 | $3.8M | 3.37% |
| 10 | NVE CORP | NVT | 36,468 | $3.0M | 2.61% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $2.6M | 2.30% |
| 12 | GANNETT CO INC | TDAY | 509,433 | $2.6M | 2.27% |
| 13 | CEVA INC | CEVA | 76,354 | $2.4M | 2.12% |
| 14 | ONEOK INC NEW | OKE | 23,211 | $2.3M | 2.05% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,480 | $1.8M | 1.59% |
| 16 | LANTHEUS HLDGS INC | LNTH | 20,129 | $1.8M | 1.59% |
| 17 | TRANSACT TECHNOLOGIES INC | TACT | 403,328 | $1.6M | 1.45% |
| 18 | MEDIWOUND LTD | MDWD | 91,884 | $1.6M | 1.44% |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 68,440 | $1.5M | 1.33% |
| 20 | GSI TECHNOLOGY INC | GSIT | 481,817 | $1.5M | 1.29% |
| 21 | NUTANIX INC | NTNX | 22,855 | $1.4M | 1.23% |
| 22 | RIBBON COMMUNICATIONS INC | RBBN | 316,110 | $1.3M | 1.16% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,700 | $1.3M | 1.11% |
| 24 | BRT APARTMENTS CORP | BRT | 66,084 | $1.2M | 1.05% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 42,117 | $1.2M | 1.02% |
| 26 | MICROSOFT CORP | MSFT | 2,642 | $1.1M | 0.98% |
| 27 | KOPIN CORP | KOPN | 683,704 | $929,837 | 0.82% |
| 28 | GOLUB CAP BDC INC | 38173M102 | 60,100 | $911,116 | 0.80% |
| 29 | APYX MEDICAL CORPORATION | APYX | 571,232 | $902,547 | 0.79% |
| 30 | METLIFE INC | MET-PF | 10,750 | $880,210 | 0.77% |
| 31 | APPLE INC | AAPL | 3,500 | $876,470 | 0.77% |
| 32 | COGNYTE SOFTWARE LTD | CGNT | 99,633 | $861,825 | 0.76% |
| 33 | 3D SYS CORP DEL | 88554DAD8 | 967,000 | $858,812 | 0.76% |
| 34 | ACCURAY INC | ARAY | 372,452 | $737,455 | 0.65% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 1,850 | $683,298 | 0.60% |
| 36 | ALLOT LTD | ALLT | 93,572 | $556,753 | 0.49% |
| 37 | PHARMING GROUP NV | PHAR | 47,997 | $483,090 | 0.43% |
| 38 | KYNDRYL HLDGS INC | KD | 13,050 | $451,530 | 0.40% |
| 39 | CHROMADEX CORP | NAGE | 80,537 | $427,249 | 0.38% |
| 40 | NEOGENOMICS INC | NEO | 21,180 | $349,046 | 0.31% |
| 41 | LEONARDO DRS INC | DRS | 10,200 | $329,562 | 0.29% |
| 42 | MPLX LP | MPLXP | 6,809 | $325,879 | 0.29% |
| 43 | GE AEROSPACE | 369604301 | 1,949 | $325,074 | 0.29% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,254 | $300,596 | 0.26% |
| 45 | CRESCENT CAP BDC INC | 225655109 | 14,260 | $274,077 | 0.24% |
| 46 | PFIZER INC | PFE | 8,200 | $217,546 | 0.19% |
| 47 | CORNING INC | GLW | 4,350 | $206,712 | 0.18% |
| 48 | QUICKLOGIC CORP | QUIK | 13,424 | $151,691 | 0.13% |
| 49 | RITHM CAPITAL CORP | RITM-PF | 13,300 | $144,039 | 0.13% |
| 50 | OXFORD SQUARE CAP CORP | OXSQH | 46,582 | $113,660 | 0.10% |
| 51 | VOLITIONRX LTD | VNRX | 133,913 | $80,348 | 0.07% |
| 52 | SOPHIA GENETICS SA | SOPH | 22,464 | $70,088 | 0.06% |
| 53 | DURECT CORP | 266605500 | 43,388 | $32,541 | 0.03% |
| 54 | AC IMMUNE SA | ACIU | 10,000 | $27,000 | 0.02% |