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CIK: 0002007880
Total reported value
$261.1M
$261.1M
52 檔
19.6%
At the close of Q3 2024, Silverberg Bernstein Capital Management LLC disclosed equity holdings valued at approximately $261.1M, spread across 52 reported holdings.
During Q3 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 | 11.32% | -2.11% | EXIT | |
| 2 | HLIT | Harmonic Inc | Stock-Other | 10.59% | +1.62% | +0.77% | |
| 3 | PDFS | Pdf Solutions Inc | Stock-Other | 8.74% | +4.11% | -0.23% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 8.12% | -2.55% | -1.00% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 7.98% | +2.36% | -2.91% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 4.07% | +0.33% | — | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.86% | -0.74% | +1.10% | |
| 8 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.51% | -0.47% | +5.33% | |
| 9 | DDD | 3d Systems CORP | Stock-Other | 3.18% | +0.48% | +32.83% | |
| 10 | NVEC | Nve CORP | Stock-Other | 2.67% | +0.25% | +0.83% | |
| 11 | TDAY | USA Today Co Inc | Stock-Other | 2.65% | -0.50% | +0.82% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.57% | -0.39% | +21.30% | |
| 13 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.04% | +0.03% | -11.25% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 1.94% | -0.43% | — | |
| 15 | TACT | Transact Technologies Inc | Stock-Other | 1.89% | +0.20% | +2.84% | |
| 16 | CEVA | Ceva Inc | Stock-Other | 1.69% | +1.06% | +6.59% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.53% | -0.42% | — | |
| 18 | NTNX | Nutanix Inc - A | Stock-Tech | 1.49% | -0.06% | -13.56% | |
| 19 | ✓ | Mediwound LTD | Stock-Other | 1.40% | -0.49% | -0.59% | |
| 20 | GSIT | Gsi Technology Inc | Stock-Other | 1.32% | +0.10% | +1.29% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.52% | -6.45% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.14% | -0.38% | +2.68% | |
| 23 | RBBN | Ribbon Communications Inc | Stock-Other | 1.09% | -0.13% | -6.63% | |
| 24 | MET | Metlife Inc | Stock-Financials | 1.08% | -0.15% | -12.31% | |
| 25 | BRT | Brt Apartments CORP | Stock-Other | 1.06% | -0.21% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.35% | — | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.43% | +3.13% | |
| 28 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.83% | -0.29% | +2.56% | |
| 29 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.77% | -0.26% | +11.11% | |
| 30 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.76% | — | +1.35% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.10% | — | |
| 32 | ARAY | Accuray Inc | Stock-Other | 0.69% | -0.07% | +1.14% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | -0.07% | — | |
| 34 | APYX | Apyx Medical CORP | Stock-Other | 0.65% | -0.33% | -4.00% | |
| 35 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.62% | -0.17% | +2.03% | |
| 36 | GE | General Electric | Stock-Industrials | 0.50% | -0.08% | +8.39% | |
| 37 | KOPN | Kopin CORP | Stock-Other | 0.46% | +0.61% | +1.40% | |
| 38 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.45% | -0.05% | — | |
| 39 | NEO | Neogenomics Inc | Stock-Healthcare | 0.34% | +0.05% | — | |
| 40 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.31% | -0.19% | +75.42% | |
| 41 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.28% | -0.17% | +1.34% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.28% | -0.09% | — | |
| 43 | ALLT | Allot Ltd. | Stock-Other | 0.25% | -0.04% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.05% | -13.46% | |
| 45 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.24% | -0.07% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | -0.15% | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.15% | -0.05% | +2.19% | |
| 48 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.15% | -0.05% | -22.34% | |
| 49 | QUIK | Quicklogic CORP | Stock-Other | 0.10% | +0.03% | — | |
| 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 Q3 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, HLIT, PDFS) accounted for 19.6% of total reported equity market value during Q3 2024.
During Q3 2024, Silverberg Bernstein Capital Management LLC's top holdings by market value included DMRC (11.3%)、HLIT (10.6%)、PDFS (8.7%). The largest single position, DMRC, represented 11.3% of total portfolio value.
In Q3 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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