$103 Million is the total value of Silverberg Bernstein Capital Management LLC's 52 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Buy | DIGIMARC CORP NEW | $13,708,048 | +16.5% | 442,053 | +2.1% | 13.28% | +15.2% |
| PDFS | Sell | PDF SOLUTIONS INC | $10,988,070 | +7.8% | 302,036 | -0.2% | 10.65% | +6.7% |
| HLIT | Sell | HARMONIC INC | $9,273,971 | -12.6% | 787,933 | -0.2% | 8.99% | -13.6% |
| PTC | Sell | PTC INC | $9,011,377 | -4.6% | 49,603 | -0.8% | 8.73% | -5.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,990,390 | +14.1% | 80,653 | -2.1% | 8.71% | +12.9% |
| TXN | TEXAS INSTRS INC | $4,187,842 | +11.7% | 21,528 | 0.0% | 4.06% | +10.5% | |
| ADI | Sell | ANALOG DEVICES INC | $4,132,191 | +14.1% | 18,103 | -1.1% | 4.00% | +12.9% |
| DDD | Buy | 3-D SYS CORP DEL | $2,828,314 | -20.7% | 921,275 | +14.7% | 2.74% | -21.5% |
| NVEC | Buy | NVE CORP | $2,701,388 | -16.0% | 36,168 | +1.4% | 2.62% | -16.9% |
| GCI | Buy | GANNETT CO INC | $2,355,092 | +94.3% | 510,866 | +2.8% | 2.28% | +92.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,059,936 | -3.0% | 140,706 | +20.0% | 2.00% | -4.1% |
| OKE | ONEOK INC NEW | $1,892,857 | +1.7% | 23,211 | 0.0% | 1.83% | +0.6% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,834,064 | +29.6% | 22,843 | +0.4% | 1.78% | +28.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,810,787 | -9.4% | 10,470 | 0.0% | 1.76% | -10.4% | |
| NTNX | Sell | NUTANIX INCcl a | $1,802,145 | -8.3% | 31,700 | -0.5% | 1.75% | -9.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,665,770 | -0.7% | 57,480 | 0.0% | 1.61% | -1.8% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,554,710 | -27.5% | 412,390 | +0.7% | 1.51% | -28.3% |
| CEVA | Buy | CEVA INC | $1,385,485 | -11.7% | 71,824 | +3.9% | 1.34% | -12.7% |
| JNJ | JOHNSON & JOHNSON | $1,359,288 | -7.6% | 9,300 | 0.0% | 1.32% | -8.6% | |
| MEDIWOUND LTD | $1,322,056 | +8.9% | 85,184 | 0.0% | 1.28% | +7.7% | ||
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,289,716 | +1.6% | 392,011 | -1.2% | 1.25% | +0.6% |
| GSIT | Buy | GSI TECHNOLOGY INC | $1,234,831 | -19.8% | 465,974 | +2.8% | 1.20% | -20.7% |
| MSFT | MICROSOFT CORP | $1,180,842 | +6.2% | 2,642 | 0.0% | 1.14% | +5.1% | |
| BRT | BRT APARTMENTS CORP | $1,154,487 | +4.0% | 66,084 | 0.0% | 1.12% | +2.9% | |
| MET | METLIFE INC | $1,140,588 | -5.3% | 16,250 | 0.0% | 1.10% | -6.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,092,650 | +15.2% | 67,240 | 0.0% | 1.06% | +14.0% | |
| KYNDRYL HLDGS INC | $935,057 | +20.9% | 35,540 | 0.0% | 0.91% | +19.7% | ||
| GBDC | Sell | GOLUB CAP BDC INC | $920,606 | -6.3% | 58,600 | -0.8% | 0.89% | -7.4% |
| KMI | KINDER MORGAN INC DEL | $824,943 | +8.3% | 41,517 | 0.0% | 0.80% | +7.1% | |
| APYX | Sell | APYX MEDICAL CORPORATION | $799,293 | -5.4% | 596,487 | -4.0% | 0.78% | -6.4% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $751,012 | -0.5% | 98,300 | +7.7% | 0.73% | -1.6% |
| ARAY | Sell | ACCURAY INC | $748,173 | -27.3% | 411,084 | -1.3% | 0.72% | -28.1% |
| AAPL | APPLE INC | $737,170 | +22.8% | 3,500 | 0.0% | 0.71% | +21.4% | |
| 3D SYS CORP DELnote 11/1 | $728,550 | +3.8% | 900,000 | 0.0% | 0.71% | +2.8% | ||
| TT | TRANE TECHNOLOGIES PLC | $608,521 | +9.6% | 1,850 | 0.0% | 0.59% | +8.5% | |
| KOPN | Buy | KOPIN CORP | $569,624 | -49.4% | 678,204 | +8.5% | 0.55% | -49.9% |
| Sell | LEONARDO DRS INC | $441,323 | +12.2% | 17,300 | -2.8% | 0.43% | +11.2% | |
| GE AEROSPACE | $426,199 | -9.4% | 2,681 | 0.0% | 0.41% | -10.4% | ||
| NEO | NEOGENOMICS INC | $349,247 | -11.8% | 25,180 | 0.0% | 0.34% | -12.9% | |
| JPM | JPMORGAN CHASE & CO. | $293,075 | +1.0% | 1,449 | 0.0% | 0.28% | 0.0% | |
| MPLX | MPLX LP | $289,995 | +2.5% | 6,809 | 0.0% | 0.28% | +1.4% | |
| CCAP | CRESCENT CAP BDC INC | $267,803 | +8.8% | 14,260 | 0.0% | 0.26% | +7.9% | |
| CDXC | CHROMADEX CORP | $224,289 | -21.6% | 82,157 | 0.0% | 0.22% | -22.5% | |
| ALLT | ALLOT LTD | $217,087 | +3.1% | 93,572 | 0.0% | 0.21% | +1.9% | |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $212,189 | -21.4% | 72,173 | -15.2% | 0.21% | -22.0% |
| ANNALY CAPITAL MANAGEMENT IN | $208,364 | -3.2% | 10,932 | 0.0% | 0.20% | -4.3% | ||
| PHAR | Buy | PHARMING GROUP NVspon ads | $195,682 | +5.2% | 23,435 | +32.3% | 0.19% | +4.4% |
| NRZ | Buy | RITHM CAPITAL CORP | $149,467 | +1.5% | 13,700 | +3.8% | 0.14% | +0.7% |
| QUIK | QUICKLOGIC CORP | $149,865 | -35.2% | 14,424 | 0.0% | 0.14% | -35.8% | |
| VNRX | VOLITIONRX LTD | $87,494 | -20.1% | 144,618 | 0.0% | 0.08% | -20.6% | |
| Sell | DURECT CORP | $58,335 | +5.5% | 45,221 | -1.0% | 0.06% | +5.6% | |
| ACIU | New | AC IMMUNE SA | $39,900 | – | 10,000 | +100.0% | 0.04% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -98,301 | -100.0% | -0.04% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,052 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIGIMARC CORP NEW | 3 | Q2 2024 | 14.8% |
| PDF SOLUTIONS INC | 3 | Q2 2024 | 10.6% |
| HARMONIC INC | 3 | Q2 2024 | 10.4% |
| PTC INC | 3 | Q2 2024 | 9.3% |
| MACOM TECH SOLUTIONS HLDGS I | 3 | Q2 2024 | 8.7% |
| TEXAS INSTRS INC | 3 | Q2 2024 | 4.1% |
| ANALOG DEVICES INC | 3 | Q2 2024 | 4.0% |
| 3-D SYS CORP DEL | 3 | Q2 2024 | 4.5% |
| NVE CORP | 3 | Q2 2024 | 3.2% |
| TRANSACT TECHNOLOGIES INC | 3 | Q2 2024 | 2.7% |
View Silverberg Bernstein Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-12 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
View Silverberg Bernstein Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.