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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 $107.42 million in total holdings as of March 31, 2025.
  • Silverberg Bernstein Capital Management LLC owns shares of 62 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 20.59% of the portfolio was purchased this quarter.
  • About 0.90% of the portfolio was sold this quarter.
  • This quarter, Silverberg Bernstein Capital Management LLC has purchased 54 new stocks and bought additional shares in 37 stocks.
  • Silverberg Bernstein Capital Management LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Harmonic
$7,995,941
PTC
$7,795,225
S&P Global
$6,558,047
Digimarc
$6,435,787

Largest New Holdings this Quarter

78409V104 - S&P Global
$6,558,047 Holding
22052L104 - Corteva
$1,559,342 Holding
968223206 - John Wiley & Sons
$704,048 Holding
260557103 - DOW
$578,939 Holding
02079K107 - Alphabet
$456,660 Holding

Largest Purchases this Quarter

S&P Global
12,907 shares (about $6.56M)
Microsoft
9,000 shares (about $3.38M)
Texas Instruments
11,400 shares (about $2.05M)
Corteva
24,779 shares (about $1.56M)
John Wiley & Sons
15,800 shares (about $704.05K)

Largest Sales this Quarter

Analog Devices
1,165 shares (about $234.95K)
International Business Machines
500 shares (about $124.33K)
Ribbon Communications
22,527 shares (about $88.31K)
MACOM Technology Solutions
650 shares (about $65.25K)
NeoGenomics
100 shares (about $949.00)

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
Harmonic Inc. stock logo
HLIT
Harmonic
$7,995,941$485,753 6.5%833,7797.4%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$7,795,225$371,880 5.0%50,3087.3%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$7,429,425$65,247 -0.9%74,0136.9%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$6,558,047$6,558,047 New Holding12,9076.1%Business Services
Digimarc Co. stock logo
DMRC
Digimarc
$6,435,787$568,361 9.7%502,0126.0%Industrials
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$6,274,119$534,698 9.3%328,3165.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,899,192$2,048,580 53.2%32,8285.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,370,290$3,378,510 340.7%11,6424.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,402,375$234,946 -6.5%16,8713.2%Computer and Technology
3D Systems Co. stock logo
DDD
3D Systems
$3,253,185$446,922 15.9%1,534,5213.0%Computer and Technology
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$3,245,890$436,245 15.5%170,1203.0%Industrials
International Business Machines Co. stock logo
IBM
International Business Machines
$2,834,724$124,330 -4.2%11,4002.6%Computer and Technology
NVE Co. stock logo
NVEC
NVE
$2,621,754$297,283 12.8%41,1322.4%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$2,302,9950.0%23,2112.1%Energy
CEVA, Inc. stock logo
CEVA
CEVA
$2,285,795$330,369 16.9%89,2542.1%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$2,062,190$97,600 5.0%21,1291.9%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,962,3670.0%57,4801.8%Energy
Nutanix, Inc. stock logo
NTNX
Nutanix
$1,637,394$41,886 2.6%23,4551.5%Computer and Technology
MediWound Ltd. stock logo
MDWD
MediWound
$1,613,211$187,171 13.1%103,9441.5%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$1,559,342$1,559,342 New Holding24,7791.5%Consumer Staples
Gannett Co., Inc. stock logo
GCI
Gannett
$1,548,653$76,391 5.2%535,8661.4%Business Services
TransAct Technologies Incorporated stock logo
TACT
TransAct Technologies
$1,527,090$42,843 2.9%414,9701.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,492,560$49,752 3.4%9,0001.4%Medical
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$1,342,745$219,317 19.5%78,9851.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,230,128$28,530 2.4%43,1171.1%Energy
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$1,150,845$88,306 -7.1%293,5831.1%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$1,120,046$256,928 29.8%13,9501.0%Finance
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$1,109,099$57,176 5.4%72,1601.0%Medical
GSI Technology, Inc. stock logo
GSIT
GSI Technology
$1,065,655$87,566 9.0%524,9531.0%Computer and Technology
3D SYS CORP DEL
$999,716$120,955 13.8%1,100,1000.9%NOTE 11/1
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$956,848$46,934 5.2%63,2000.9%Finance
Apyx Medical Co. stock logo
APYX
Apyx Medical
$885,800$103,212 13.2%646,5690.8%Medical
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$840,840$63,703 8.2%107,8000.8%Computer and Technology
Accuray Incorporated stock logo
ARAY
Accuray
$807,920$141,231 21.2%451,3520.8%Medical
Apple Inc. stock logo
AAPL
Apple
$777,4550.0%3,5000.7%Computer and Technology
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$704,048$704,048 New Holding15,8000.7%Consumer Staples
Kopin Co. stock logo
KOPN
Kopin
$687,501$50,152 7.9%737,5040.6%Computer and Technology
ChromaDex Co. stock logo
CDXC
ChromaDex
$659,205$103,500 18.6%95,5370.6%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$623,3020.0%1,8500.6%Construction
Allot Communications Ltd stock logo
ALLT
Allot Communications
$604,529$70,233 13.1%105,8720.6%Business Services
Dow Inc. stock logo
DOW
DOW
$578,939$578,939 New Holding16,5790.5%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$567,214$368,071 184.8%12,3900.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$456,660$456,660 New Holding2,9230.4%Computer and Technology
General Electric stock logo
GE
General Electric
$401,701$11,609 3.0%2,0070.4%Transportation
Pharming Group stock logo
PHAR
Pharming Group
$401,5520.0%47,9970.4%Medical
Mplx Lp stock logo
MPLX
Mplx
$364,4180.0%6,8090.3%Energy
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$335,3760.0%10,2000.3%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307,6060.0%1,2540.3%Finance
GE VERNOVA INC
$302,532$302,532 New Holding9910.3%COM
Ecolab Inc. stock logo
ECL
Ecolab
$271,520$271,520 New Holding1,0710.3%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$248,332$40,544 19.5%9,8000.2%Medical
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$244,1310.0%14,2600.2%Finance
Global Partners LP stock logo
GLP
Global Partners
$221,527$221,527 New Holding4,1500.2%Energy
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$220,296$220,296 New Holding15,4920.2%Computer and Technology
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$200,049$949 -0.5%21,0800.2%Medical
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$163,735$11,450 7.5%14,3000.2%Finance
Oxford Square Capital Corp. stock logo
OXSQ
Oxford Square Capital
$145,949$24,370 20.0%55,9190.1%Finance
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$115,121$40,541 54.4%34,6750.1%Medical
VolitionRx Limited stock logo
VNRX
VolitionRx
$80,141$3,797 5.0%140,5730.1%Medical
QuickLogic Co. stock logo
QUIK
QuickLogic
$68,5970.0%13,4240.1%Computer and Technology
DURECT Co. stock logo
DRRX
DURECT
$35,842$1,045 3.0%44,6910.0%Medical
AC Immune SA stock logo
ACIU
AC Immune
$18,7000.0%10,0000.0%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$0$451,530 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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