Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Silverberg Bernstein Capital Management LLC Stock Portfolio
$102Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Silverberg Bernstein Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silverberg Bernstein Capital Management LLC reported an equity portfolio of $104.8 Millions as of 31 Dec, 2023.
The top stock holdings of Silverberg Bernstein Capital Management LLC are DMRC, HLIT, PDFS. The fund has invested 14.8% of it's portfolio in DIGIMARC CORP NEW and 10% of portfolio in HARMONIC INC.
Silverberg Bernstein Capital Management LLC opened new stock positions in DIGIMARC CORP NEW (DMRC), HARMONIC INC (HLIT) and PDF SOLUTIONS INC (PDFS).
The top stock holdings of Silverberg Bernstein Capital Management LLC are DMRC, HLIT, PDFS. The fund has invested 14.8% of it's portfolio in DIGIMARC CORP NEW and 10% of portfolio in HARMONIC INC.
Silverberg Bernstein Capital Management LLC opened new stock positions in DIGIMARC CORP NEW (DMRC), HARMONIC INC (HLIT) and PDF SOLUTIONS INC (PDFS).
New Buys
| Ticker | $ Bought |
|---|---|
| RITHM CAPITAL CORP | 147,312 |
New stocks bought by Silverberg Bernstein Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| GANNETT CO INC | 22.28 |
| 3-D SYS CORP DEL | 8.9 |
| MEDIWOUND LTD | 7.85 |
| KINDER MORGAN INC DEL | 2.47 |
| GSI TECHNOLOGY INC | 2.16 |
| LANTHEUS HLDGS INC | 1.79 |
| KORNIT DIGITAL LTD | 1.34 |
| APYX MEDICAL CORPORATION | 1.22 |
Additions to existing portfolio by Silverberg Bernstein Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEOGENOMICS INC | -10.65 |
| PTC INC | -9.31 |
| QUICKLOGIC CORP | -8.76 |
| CEVA INC | -5.05 |
| APPLE INC | -3.42 |
| MACOM TECH SOLUTIONS HLDGS I | -3.29 |
| DURECT CORP | -2.5 |
| NUTANIX INC | -2.45 |
Silverberg Bernstein Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVERSPIN TECHNOLOGIES INC | -92,768 |
Silverberg Bernstein Capital Management LLC got rid off the above stocks
Current Stock Holdings of Silverberg Bernstein Capital Management LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.59 | 3,500 | 600,180 | REDUCED | -3.42 | |
| ADI | ANALOG DEVICES INC | 3.55 | 18,303 | 3,620,150 | UNCHANGED | 0.00 | |
| ALLT | ALLOT LTD | 0.21 | 93,572 | 210,537 | UNCHANGED | 0.00 | |
| APDN | APPLIED DNA SCIENCES INC | 0.04 | 98,301 | 40,303 | UNCHANGED | 0.00 | |
| APYX | APYX MEDICAL CORPORATION | 0.83 | 621,387 | 845,086 | ADDED | 1.22 | |
| ARAY | ACCURAY INC | 1.01 | 416,638 | 1,029,100 | REDUCED | -1.23 | |
| BRT | BRT APARTMENTS CORP | 1.09 | 66,084 | 1,110,210 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAP BDC INC | 0.24 | 14,260 | 246,128 | UNCHANGED | 0.00 | |
| CDXC | CHROMADEX CORP | 0.28 | 82,157 | 285,906 | REDUCED | -0.73 | |
| CEVA | CEVA INC | 1.54 | 69,124 | 1,569,810 | REDUCED | -5.05 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.74 | 91,300 | 755,051 | REDUCED | -1.62 | |
| DDD | 3-D SYS CORP DEL | 3.49 | 803,179 | 3,566,120 | ADDED | 8.9 | |
| DDD | 3D SYS CORP DEL | 0.69 | 900,000 | 701,838 | UNCHANGED | 0.00 | |
| DMRC | DIGIMARC CORP NEW | 11.53 | 433,053 | 11,770,400 | ADDED | 0.72 | |
| DRRX | DURECT CORP | 0.05 | 45,683 | 55,276 | REDUCED | -2.5 | |
| DRS | LEONARDO DRS INC | 0.38 | 17,800 | 393,202 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.24 | 1,052 | 242,907 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.64 | 57,480 | 1,677,270 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.96 | 59,100 | 982,833 | REDUCED | -1.66 | |
| GCI | GANNETT CO INC | 1.19 | 496,761 | 1,212,100 | ADDED | 22.28 | |
| GE | GENERAL ELECTRIC CO | 0.46 | 2,681 | 470,596 | UNCHANGED | 0.00 | |
| GSIT | GSI TECHNOLOGY INC | 1.51 | 453,131 | 1,540,640 | ADDED | 2.16 | |
| HLIT | HARMONIC INC | 10.40 | 789,766 | 10,614,500 | REDUCED | -1.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.96 | 10,470 | 1,999,350 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.44 | 9,300 | 1,471,170 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 1,449 | 290,235 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.76 | 35,540 | 773,350 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.75 | 41,517 | 761,422 | ADDED | 2.47 | |
| KOPN | KOPIN CORP | 1.10 | 624,904 | 1,124,830 | REDUCED | -2.19 | |
| KRNT | KORNIT DIGITAL LTD | 2.08 | 117,250 | 2,124,570 | ADDED | 1.34 | |
| LNTH | LANTHEUS HLDGS INC | 1.39 | 22,743 | 1,415,520 | ADDED | 1.79 | |
| MDWD | MEDIWOUND LTD | 1.19 | 85,184 | 1,213,870 | ADDED | 7.85 | |
| MET | METLIFE INC | 1.18 | 16,250 | 1,204,290 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.28 | 6,809 | 282,982 | UNCHANGED | 0.00 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.09 | 2,642 | 1,111,540 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7.72 | 82,353 | 7,876,240 | REDUCED | -3.29 | |
| NEO | NEOGENOMICS INC | 0.39 | 25,180 | 395,830 | REDUCED | -10.65 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.21 | 10,932 | 215,251 | REDUCED | -2.24 | |
| NTNX | NUTANIX INC | 1.93 | 31,850 | 1,965,780 | REDUCED | -2.45 | |
| NVEC | NVE CORP | 3.15 | 35,668 | 3,216,540 | REDUCED | -2.01 | |
| OKE | ONEOK INC NEW | 1.82 | 23,211 | 1,860,830 | UNCHANGED | 0.00 | |
| PDFS | PDF SOLUTIONS INC | 9.98 | 302,610 | 10,188,900 | REDUCED | -1.3 | |
| PHAR | PHARMING GROUP NV | 0.18 | 17,710 | 185,955 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 9.25 | 50,003 | 9,447,570 | REDUCED | -9.31 | |
| QUIK | QUICKLOGIC CORP | 0.23 | 14,424 | 231,217 | REDUCED | -8.76 | |
| RBBN | RIBBON COMMUNICATIONS INC | 1.24 | 396,611 | 1,269,160 | REDUCED | -2.21 | |
| RITM | RITHM CAPITAL CORP | 0.14 | 13,200 | 147,312 | NEW | ||
| TACT | TRANSACT TECHNOLOGIES INC | 2.10 | 409,390 | 2,145,200 | REDUCED | -0.53 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.93 | 67,240 | 948,756 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.54 | 1,850 | 555,370 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 3.67 | 21,528 | 3,750,390 | UNCHANGED | 0.00 | |
| VNRX | VOLITIONRX LTD | 0.11 | 144,618 | 109,476 | REDUCED | -1.65 | |
| OXFORD SQUARE CAP CORP | 0.26 | 85,126 | 269,849 | REDUCED | -0.62 |