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CIK: 0002007880
Total reported value
$261.1M
$261.1M
54 檔
20.7%
As reported in its official Q4 2024 Form 13F filing, Silverberg Bernstein Capital Management LLC's tracked investment portfolio stood at $261.1M with 54 total positions.
During Q4 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 | 15.09% | -2.11% | EXIT | |
| 2 | HLIT | Harmonic Inc | Stock-Other | 9.12% | +1.62% | -1.37% | |
| 3 | MTSI | Macom Technology Solutions H | Stock-Tech | 8.54% | +2.36% | -4.65% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 7.75% | -2.55% | -2.44% | |
| 5 | PDFS | Pdf Solutions Inc | Stock-Other | 7.16% | +4.11% | -0.33% | |
| 6 | KRNT | Kornit Digital Ltd. | Stock-Other | 4.01% | -0.47% | -0.64% | |
| 7 | DDD | 3d Systems CORP | Stock-Other | 3.82% | +0.48% | +8.17% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 3.54% | +0.33% | -0.46% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.37% | -0.74% | -1.46% | |
| 10 | NVEC | Nve CORP | Stock-Other | 2.61% | +0.25% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | -0.39% | -6.30% | |
| 12 | TDAY | USA Today Co Inc | Stock-Other | 2.27% | -0.50% | -1.09% | |
| 13 | CEVA | Ceva Inc | Stock-Other | 2.12% | +1.06% | -0.26% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 2.05% | -0.43% | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.59% | -0.42% | — | |
| 16 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.59% | +0.03% | -0.71% | |
| 17 | TACT | Transact Technologies Inc | Stock-Other | 1.45% | +0.20% | -4.90% | |
| 18 | ✓ | Mediwound LTD | Stock-Other | 1.44% | -0.49% | +8.50% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.33% | -0.38% | -0.87% | |
| 20 | GSIT | Gsi Technology Inc | Stock-Other | 1.29% | +0.10% | +2.08% | |
| 21 | NTNX | Nutanix Inc - A | Stock-Tech | 1.23% | -0.06% | -16.59% | |
| 22 | RBBN | Ribbon Communications Inc | Stock-Other | 1.16% | -0.13% | -13.63% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.52% | — | |
| 24 | BRT | Brt Apartments CORP | Stock-Other | 1.05% | -0.21% | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.02% | -0.43% | -1.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.35% | — | |
| 27 | KOPN | Kopin CORP | Stock-Other | 0.82% | +0.61% | -0.58% | |
| 28 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.80% | -0.29% | — | |
| 29 | APYX | Apyx Medical CORP | Stock-Other | 0.79% | -0.33% | -0.24% | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.77% | -0.15% | -24.56% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.10% | — | |
| 32 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.76% | -0.17% | -0.67% | |
| 33 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.76% | -0.26% | -3.30% | |
| 34 | ARAY | Accuray Inc | Stock-Other | 0.65% | -0.07% | -10.42% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | -0.07% | — | |
| 36 | ALLT | Allot Ltd. | Stock-Other | 0.49% | -0.04% | — | |
| 37 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.43% | -0.19% | +16.75% | |
| 38 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.40% | — | -63.77% | |
| 39 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.38% | -0.17% | -3.27% | |
| 40 | NEO | Neogenomics Inc | Stock-Healthcare | 0.31% | +0.05% | -15.89% | |
| 41 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.29% | -0.05% | -41.04% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.29% | -0.09% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.29% | -0.08% | -32.93% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.05% | — | |
| 45 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.24% | -0.07% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | -0.15% | -5.75% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.18% | -0.08% | — | |
| 48 | QUIK | Quicklogic CORP | Stock-Other | 0.13% | +0.03% | -6.93% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.13% | -0.05% | -5.00% | |
| 50 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.10% | -0.05% | -16.89% |
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 54 disclosed positions in Q4 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, MTSI) accounted for 20.7% of total reported equity market value during Q4 2024.
During Q4 2024, Silverberg Bernstein Capital Management LLC's top holdings by market value included DMRC (15.1%)、HLIT (9.1%)、MTSI (8.5%). The largest single position, DMRC, represented 15.1% of total portfolio value.
In Q4 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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