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Silverberg Bernstein Capital Management LLC Top Holdings and 13F Report (2025)

About Silverberg Bernstein Capital Management LLC

Investment Activity

  • Silverberg Bernstein Capital Management LLC has $113.59 million in total holdings as of December 31, 2024.
  • Silverberg Bernstein Capital Management LLC owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 0.73% of the portfolio was purchased this quarter.
  • About 3.19% of the portfolio was sold this quarter.
  • This quarter, Silverberg Bernstein Capital Management LLC has purchased 52 new stocks and bought additional shares in 4 stocks.
  • Silverberg Bernstein Capital Management LLC sold shares of 34 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Digimarc
$17,140,022
Harmonic
$10,360,770
PTC
$8,808,844
PDF Solutions
$8,133,099

Largest New Holdings this Quarter

Corning
$206,712 Holding
SOPHiA GENETICS
$70,088 Holding

Largest Purchases this Quarter

3D Systems
99,950 shares (about $327.84K)
Corning
4,350 shares (about $206.71K)
MediWound
7,200 shares (about $128.16K)
SOPHiA GENETICS
22,464 shares (about $70.09K)
Pharming Group
6,887 shares (about $69.32K)

Largest Sales this Quarter

Kyndryl
22,970 shares (about $794.76K)
MACOM Technology Solutions
3,640 shares (about $472.87K)
MetLife
3,500 shares (about $286.58K)
Nutanix
4,545 shares (about $278.06K)
Leonardo DRS
7,100 shares (about $229.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverberg Bernstein Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Digimarc Co. stock logo
DMRC
Digimarc
$17,140,022$84,450 -0.5%457,67815.1%Industrial Products
Harmonic Inc. stock logo
HLIT
Harmonic
$10,360,770$144,207 -1.4%783,1279.1%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$9,699,470$472,872 -4.6%74,6638.5%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$8,808,844$220,644 -2.4%47,9087.8%Computer and Technology
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$8,133,099$27,080 -0.3%300,3367.2%Computer and Technology
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$4,557,573$29,402 -0.6%147,2564.0%Industrial Products
3D Systems Co. stock logo
DDD
3D Systems
$4,341,766$327,836 8.2%1,323,7093.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,017,964$18,751 -0.5%21,4283.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,831,929$56,727 -1.5%18,0363.4%Computer and Technology
NVE Co. stock logo
NVEC
NVE
$2,969,5890.0%36,4682.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,615,977$175,864 -6.3%11,9002.3%Computer and Technology
Gannett Co., Inc. stock logo
GCI
Gannett
$2,577,731$28,503 -1.1%509,4332.3%Business Services
CEVA, Inc. stock logo
CEVA
CEVA
$2,408,969$6,310 -0.3%76,3542.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$2,330,3840.0%23,2112.1%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,802,5730.0%57,4801.6%Oils/Energy
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,800,740$12,882 -0.7%20,1291.6%Medical
TransAct Technologies Incorporated stock logo
TACT
TransAct Technologies
$1,649,612$84,917 -4.9%403,3281.5%Computer and Technology
MediWound Ltd. stock logo
MDWD
MediWound
$1,635,535$128,160 8.5%91,8841.4%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$1,508,418$13,224 -0.9%68,4401.3%Medical
GSI Technology, Inc. stock logo
GSIT
GSI Technology
$1,459,906$29,788 2.1%481,8171.3%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$1,398,269$278,063 -16.6%22,8551.2%Computer and Technology
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$1,315,018$207,584 -13.6%316,1101.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,258,1940.0%8,7001.1%Medical
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$1,191,4950.0%66,0841.0%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,154,006$19,180 -1.6%42,1171.0%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,113,6030.0%2,6421.0%Computer and Technology
Kopin Co. stock logo
KOPN
Kopin
$929,837$5,440 -0.6%683,7040.8%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$911,1160.0%60,1000.8%Finance
Apyx Medical Co. stock logo
APYX
Apyx Medical
$902,547$2,212 -0.2%571,2320.8%Medical
MetLife, Inc. stock logo
MET
MetLife
$880,210$286,580 -24.6%10,7500.8%Finance
Apple Inc. stock logo
AAPL
Apple
$876,4700.0%3,5000.8%Computer and Technology
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$861,825$5,770 -0.7%99,6330.8%Computer and Technology
3D SYS CORP DEL
$858,812$29,308 -3.3%967,0000.8%NOTE 11/1
Accuray Incorporated stock logo
ARAY
Accuray
$737,455$85,797 -10.4%372,4520.6%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$683,2980.0%1,8500.6%Construction
Allot Communications Ltd stock logo
ALLT
Allot Communications
$556,7530.0%93,5720.5%Business Services
Pharming Group stock logo
PHAR
Pharming Group
$483,090$69,318 16.8%47,9970.4%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$451,530$794,762 -63.8%13,0500.4%Business Services
ChromaDex Co. stock logo
CDXC
ChromaDex
$427,249$14,430 -3.3%80,5370.4%Medical
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$349,046$65,920 -15.9%21,1800.3%Medical
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$329,562$229,401 -41.0%10,2000.3%Aerospace
Mplx Lp stock logo
MPLX
Mplx
$325,8790.0%6,8090.3%Oils/Energy
General Electric stock logo
GE
General Electric
$325,074$159,618 -32.9%1,9490.3%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300,5960.0%1,2540.3%Finance
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$274,0770.0%14,2600.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$217,546$13,265 -5.7%8,2000.2%Medical
Corning Incorporated stock logo
GLW
Corning
$206,712$206,712 New Holding4,3500.2%Computer and Technology
QuickLogic Co. stock logo
QUIK
QuickLogic
$151,691$11,300 -6.9%13,4240.1%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$144,039$7,581 -5.0%13,3000.1%Finance
Oxford Square Capital Corp. stock logo
OXSQ
Oxford Square Capital
$113,660$23,097 -16.9%46,5820.1%Finance
VolitionRx Limited stock logo
VNRX
VolitionRx
$80,348$5,223 -6.1%133,9130.1%Medical
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$70,088$70,088 New Holding22,4640.1%Medical
DURECT Co. stock logo
DRRX
DURECT
$32,541$2,552 -7.3%43,3880.0%Medical
AC Immune SA stock logo
ACIU
AC Immune
$27,0000.0%10,0000.0%Medical

Showing largest 100 holdings. View all holdings.
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