13F HOLDINGS REPORT
Silverberg Bernstein Capital Management LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002007880-25-000003
Total Value
$107.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARMONIC INC | HLIT | 833,779 | $8.0M | 7.44% |
| 2 | PTC INC | PTC | 50,308 | $7.8M | 7.26% |
| 3 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 74,013 | $7.4M | 6.92% |
| 4 | S&P GLOBAL INC | SPGI | 12,907 | $6.6M | 6.10% |
| 5 | DIGIMARC CORP NEW | DMRC | 502,012 | $6.4M | 5.99% |
| 6 | PDF SOLUTIONS INC | PDFS | 328,316 | $6.3M | 5.84% |
| 7 | TEXAS INSTRS INC | 882508104 | 32,828 | $5.9M | 5.49% |
| 8 | MICROSOFT CORP | MSFT | 11,642 | $4.4M | 4.07% |
| 9 | ANALOG DEVICES INC | ADI | 16,871 | $3.4M | 3.17% |
| 10 | 3-D SYS CORP DEL | 88554D205 | 1,534,521 | $3.3M | 3.03% |
| 11 | KORNIT DIGITAL LTD | KRNT | 170,120 | $3.2M | 3.02% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 11,400 | $2.8M | 2.64% |
| 13 | NVE CORP | NVT | 41,132 | $2.6M | 2.44% |
| 14 | ONEOK INC NEW | OKE | 23,211 | $2.3M | 2.14% |
| 15 | CEVA INC | CEVA | 89,254 | $2.3M | 2.13% |
| 16 | LANTHEUS HLDGS INC | LNTH | 21,129 | $2.1M | 1.92% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,480 | $2.0M | 1.83% |
| 18 | NUTANIX INC | NTNX | 23,455 | $1.6M | 1.52% |
| 19 | MEDIWOUND LTD | MDWD | 103,944 | $1.6M | 1.50% |
| 20 | CORTEVA INC | CTVA | 24,779 | $1.6M | 1.45% |
| 21 | GANNETT CO INC | TDAY | 535,866 | $1.5M | 1.44% |
| 22 | TRANSACT TECHNOLOGIES INC | TACT | 414,970 | $1.5M | 1.42% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,000 | $1.5M | 1.39% |
| 24 | BRT APARTMENTS CORP | BRT | 78,985 | $1.3M | 1.25% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 43,117 | $1.2M | 1.15% |
| 26 | RIBBON COMMUNICATIONS INC | RBBN | 293,583 | $1.2M | 1.07% |
| 27 | METLIFE INC | MET-PF | 13,950 | $1.1M | 1.04% |
| 28 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 72,160 | $1.1M | 1.03% |
| 29 | GSI TECHNOLOGY INC | GSIT | 524,953 | $1.1M | 0.99% |
| 30 | 3D SYS CORP DEL | 88554DAD8 | 1,100,100 | $999,716 | 0.93% |
| 31 | GOLUB CAP BDC INC | 38173M102 | 63,200 | $956,848 | 0.89% |
| 32 | APYX MEDICAL CORPORATION | APYX | 646,569 | $885,800 | 0.82% |
| 33 | COGNYTE SOFTWARE LTD | CGNT | 107,800 | $840,840 | 0.78% |
| 34 | ACCURAY INC | ARAY | 451,352 | $807,920 | 0.75% |
| 35 | APPLE INC | AAPL | 3,500 | $777,455 | 0.72% |
| 36 | WILEY JOHN & SONS INC | 968223206 | 15,800 | $704,048 | 0.66% |
| 37 | KOPIN CORP | KOPN | 737,504 | $687,501 | 0.64% |
| 38 | CHROMADEX CORP | NAGE | 95,537 | $659,205 | 0.61% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 1,850 | $623,302 | 0.58% |
| 40 | ALLOT LTD | ALLT | 105,872 | $604,529 | 0.56% |
| 41 | DOW INC | DOW | 16,579 | $578,939 | 0.54% |
| 42 | CORNING INC | GLW | 12,390 | $567,214 | 0.53% |
| 43 | ALPHABET INC | GOOG | 2,923 | $456,660 | 0.43% |
| 44 | GE AEROSPACE | 369604301 | 2,007 | $401,701 | 0.37% |
| 45 | PHARMING GROUP NV | PHAR | 47,997 | $401,552 | 0.37% |
| 46 | MPLX LP | MPLXP | 6,809 | $364,418 | 0.34% |
| 47 | LEONARDO DRS INC | DRS | 10,200 | $335,376 | 0.31% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,254 | $307,606 | 0.29% |
| 49 | GE VERNOVA INC | GEV | 991 | $302,532 | 0.28% |
| 50 | ECOLAB INC | ECL | 1,071 | $271,520 | 0.25% |
| 51 | PFIZER INC | PFE | 9,800 | $248,332 | 0.23% |
| 52 | CRESCENT CAP BDC INC | 225655109 | 14,260 | $244,131 | 0.23% |
| 53 | GLOBAL PARTNERS LP | GLP-PB | 4,150 | $221,527 | 0.21% |
| 54 | AMERICA MOVIL SAB DE CV | AMXOF | 15,492 | $220,296 | 0.21% |
| 55 | NEOGENOMICS INC | NEO | 21,080 | $200,049 | 0.19% |
| 56 | RITHM CAPITAL CORP | RITM-PF | 14,300 | $163,735 | 0.15% |
| 57 | OXFORD SQUARE CAP CORP | OXSQH | 55,919 | $145,949 | 0.14% |
| 58 | SOPHIA GENETICS SA | SOPH | 34,675 | $115,121 | 0.11% |
| 59 | VOLITIONRX LTD | VNRX | 140,573 | $80,141 | 0.07% |
| 60 | QUICKLOGIC CORP | QUIK | 13,424 | $68,597 | 0.06% |
| 61 | DURECT CORP | 266605500 | 44,691 | $35,842 | 0.03% |
| 62 | AC IMMUNE SA | ACIU | 10,000 | $18,700 | 0.02% |