$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.