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CIK: 0002007880
Total reported value
$261.1M
$261.1M
52 檔
19.9%
As reported in its official Q2 2024 Form 13F filing, Silverberg Bernstein Capital Management LLC's tracked investment portfolio stood at $261.1M with 52 total positions.
During Q2 2024, Silverberg Bernstein Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | Stock-Other | 13.28% | -2.11% | EXIT | |
| 2 | PDFS | Pdf Solutions Inc | Stock-Other | 10.65% | +4.11% | -0.19% | |
| 3 | HLIT | Harmonic Inc | Stock-Other | 8.99% | +1.62% | -0.23% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 8.73% | -2.55% | -0.80% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 8.71% | +2.36% | -2.06% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 4.06% | +0.33% | — | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 4.00% | -0.74% | -1.09% | |
| 8 | DDD | 3d Systems CORP | Stock-Other | 2.74% | +0.48% | +14.70% | |
| 9 | NVEC | Nve CORP | Stock-Other | 2.62% | +0.25% | +1.40% | |
| 10 | TDAY | USA Today Co Inc | Stock-Other | 2.28% | -0.50% | +2.84% | |
| 11 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.00% | -0.47% | +20.01% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 1.83% | -0.43% | — | |
| 13 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.78% | +0.03% | +0.44% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | -0.39% | — | |
| 15 | NTNX | Nutanix Inc - A | Stock-Tech | 1.75% | -0.06% | -0.47% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.61% | -0.42% | — | |
| 17 | TACT | Transact Technologies Inc | Stock-Other | 1.51% | +0.20% | +0.73% | |
| 18 | CEVA | Ceva Inc | Stock-Other | 1.34% | +1.06% | +3.91% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.52% | — | |
| 20 | ✓ | Mediwound LTD | Stock-Other | 1.28% | -0.49% | — | |
| 21 | RBBN | Ribbon Communications Inc | Stock-Other | 1.25% | -0.13% | -1.16% | |
| 22 | GSIT | Gsi Technology Inc | Stock-Other | 1.20% | +0.10% | +2.83% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.35% | — | |
| 24 | BRT | Brt Apartments CORP | Stock-Other | 1.12% | -0.21% | — | |
| 25 | MET | Metlife Inc | Stock-Financials | 1.11% | -0.15% | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.06% | -0.38% | — | |
| 27 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.91% | — | — | |
| 28 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.89% | -0.29% | -0.85% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.80% | -0.43% | — | |
| 30 | APYX | Apyx Medical CORP | Stock-Other | 0.77% | -0.33% | -4.01% | |
| 31 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.73% | -0.17% | +7.67% | |
| 32 | ARAY | Accuray Inc | Stock-Other | 0.73% | -0.07% | -1.33% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.10% | — | |
| 34 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.71% | -0.26% | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | -0.07% | — | |
| 36 | KOPN | Kopin CORP | Stock-Other | 0.55% | +0.61% | +8.53% | |
| 37 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.43% | -0.05% | -2.81% | |
| 38 | GE | General Electric | Stock-Industrials | 0.41% | -0.08% | — | |
| 39 | NEO | Neogenomics Inc | Stock-Healthcare | 0.34% | +0.05% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.05% | — | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.28% | -0.09% | — | |
| 42 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.26% | -0.07% | — | |
| 43 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.22% | -0.17% | — | |
| 44 | ALLT | Allot Ltd. | Stock-Other | 0.21% | -0.04% | — | |
| 45 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.21% | -0.05% | -15.22% | |
| 46 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.20% | — | — | |
| 47 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.19% | -0.19% | +32.33% | |
| 48 | QUIK | Quicklogic CORP | Stock-Other | 0.15% | +0.03% | — | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | -0.05% | +3.79% | |
| 50 | VNRXGBP | Volitionrx LTD | Stock-Other | 0.08% | -0.03% | EXIT |
According to official SEC Form 13F filings, Silverberg Bernstein Capital Management LLC reported a total U.S. public equity portfolio value of $261.1M across 52 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DMRC, PDFS, HLIT) accounted for 19.9% of total reported equity market value during Q2 2024.
During Q2 2024, Silverberg Bernstein Capital Management LLC's top holdings by market value included DMRC (13.3%)、PDFS (10.7%)、HLIT (9.0%). The largest single position, DMRC, represented 13.3% of total portfolio value.
In Q2 2024, Silverberg Bernstein Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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