Silverberg Bernstein Capital Management LLC Top Holdings and 13F Report (2024) About Silverberg Bernstein Capital Management LLCInvestment ActivitySilverberg Bernstein Capital Management LLC has $109.19 million in total holdings as of September 30, 2024.Silverberg Bernstein Capital Management LLC owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Silverberg Bernstein Capital Management LLC has purchased 53 new stocks and bought additional shares in 22 stocks.Silverberg Bernstein Capital Management LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Digimarc $12,362,986Harmonic $11,568,973PDF Solutions $9,546,324PTC $8,871,851MACOM Technology Solutions $8,711,992 Largest New Holdings this Quarter Pfizer $251,778 HoldingAC Immune $37,800 Holding Largest Purchases this Quarter 3D Systems 420,580 shares (about $1.19M)Kornit Digital 30,956 shares (about $799.75K)Digimarc 26,880 shares (about $722.53K)International Business Machines 2,230 shares (about $493.01K)Pfizer 8,700 shares (about $251.78K) Largest Sales this Quarter MACOM Technology Solutions 4,050 shares (about $450.60K)Lantheus 2,470 shares (about $271.08K)Nutanix 4,450 shares (about $263.66K)MetLife 2,000 shares (about $164.96K)PTC 895 shares (about $161.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilverberg Bernstein Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDMRCDigimarc$12,362,986$722,534 ▲6.2%459,93311.3%Industrial ProductsHLITHarmonic$11,568,973$62,083 ▲0.5%794,02710.6%Computer and TechnologyPDFSPDF Solutions$9,546,324$40,360 ▼-0.4%301,3368.7%Computer and TechnologyPTCPTC$8,871,851$161,691 ▼-1.8%49,1088.1%Computer and TechnologyMTSIMACOM Technology Solutions$8,711,992$450,603 ▼-4.9%78,3038.0%Computer and TechnologyTXNTexas Instruments$4,447,0390.0%21,5284.1%Computer and TechnologyADIAnalog Devices$4,212,8020.0%18,3033.9%Computer and TechnologyKRNTKornit Digital$3,828,902$799,748 ▲26.4%148,2063.5%Industrial ProductsDDD3D Systems$3,475,476$1,194,447 ▲52.4%1,223,7593.2%Computer and TechnologyNVECNVE$2,912,699$63,896 ▲2.2%36,4682.7%Computer and TechnologyGCIGannett$2,894,671$102,874 ▲3.7%515,0662.7%Business ServicesIBMInternational Business Machines$2,807,716$493,008 ▲21.3%12,7002.6%Computer and TechnologyLNTHLantheus$2,224,962$271,083 ▼-10.9%20,2732.0%MedicalOKEONEOK$2,115,2180.0%23,2111.9%Oils/EnergyTACTTransAct Technologies$2,061,077$71,442 ▲3.6%424,0901.9%Computer and TechnologyCEVACEVA$1,848,779$179,434 ▲10.7%76,5541.7%Computer and TechnologyEPDEnterprise Products Partners$1,673,2430.0%57,4801.5%Oils/EnergyNTNXNutanix$1,623,450$263,663 ▼-14.0%27,4001.5%Computer and TechnologyMDWDMediWound$1,529,393$9,030 ▼-0.6%84,6841.4%MedicalGSITGSI Technology$1,439,557$57,508 ▲4.2%471,9861.3%Computer and TechnologyJNJJohnson & Johnson$1,409,922$97,236 ▼-6.5%8,7001.3%MedicalTEVATeva Pharmaceutical Industries$1,244,101$32,436 ▲2.7%69,0401.1%MedicalRBBNRibbon Communications$1,189,533$99,453 ▼-7.7%366,0101.1%Computer and TechnologyMETMetLife$1,175,340$164,960 ▼-12.3%14,2501.1%FinanceBRTBRT Apartments$1,161,7570.0%66,0841.1%FinanceMSFTMicrosoft$1,136,8530.0%2,6421.0%Computer and TechnologyKMIKinder Morgan$945,828$28,717 ▲3.1%42,8170.9%Oils/EnergyGBDCGolub Capital BDC$908,111$15,110 ▲1.7%60,1000.8%Finance3D SYS CORP DEL$836,200$83,620 ▲11.1%1,000,0000.8%NOTE 11/1KDKyndryl$827,740$11,030 ▲1.4%36,0200.8%Business ServicesAAPLApple$815,5000.0%3,5000.7%Computer and TechnologyARAYAccuray$748,411$1,537 ▼-0.2%415,7840.7%MedicalTTTrane Technologies$719,1510.0%1,8500.7%ConstructionAPYXApyx Medical$710,064$60,456 ▼-7.8%572,6320.7%MedicalCGNTCognyte Software$681,037$61,110 ▲9.9%100,3000.6%Computer and TechnologyGEGeneral Electric$548,013$42,430 ▲8.4%2,9060.5%TransportationKOPNKopin$502,024$45,844 ▲10.0%687,7040.5%Computer and TechnologyDRSLeonardo DRS$488,206$14,110 ▼-2.8%17,3000.4%AerospaceNEONeoGenomics$371,4050.0%25,1800.3%MedicalPHARPharming Group$339,158$193,050 ▲132.1%41,1100.3%MedicalCDXCChromaDex$303,888$4,015 ▲1.3%83,2570.3%MedicalMPLXMplx$302,7280.0%6,8090.3%Oils/EnergyALLTAllot Communications$277,9090.0%93,5720.3%Business ServicesJPMJPMorgan Chase & Co.$264,418$41,118 ▼-13.5%1,2540.2%FinanceCCAPCrescent Capital BDC$263,8100.0%14,2600.2%FinancePFEPfizer$251,778$251,778 ▲New Holding8,7000.2%MedicalRITMRithm Capital$158,900$9,080 ▲6.1%14,0000.1%FinanceOXSQOxford Square Capital$158,616$82,291 ▼-34.2%56,0480.1%FinanceQUIKQuickLogic$110,6320.0%14,4240.1%Computer and TechnologyVNRXVolitionRx$85,713$1,202 ▼-1.4%142,6180.1%MedicalDRRXDURECT$62,700$1,485 ▲2.4%46,7910.1%MedicalACIUAC Immune$37,800$37,800 ▲New Holding10,0000.0%MedicalECLEcolab$0$242,907 ▼-100.0%00.0%Basic MaterialsNLYAnnaly Capital Management$0$215,251 ▼-100.0%00.0%FinanceAPDNApplied DNA Sciences$0$40,303 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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