HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIGIMARC CORP NEW |
433,053 | +3,079 | $11,770 |
| DMRC | 433,053 | +3,079 | $11,770 |
| HARMONIC INC |
789,766 | -14,000 | $10,614 |
| HLIT | 789,766 | -14,000 | $10,614 |
| PDF SOLUTIONS INC |
302,610 | -4,000 | $10,189 |
| PDFS | 302,610 | -4,000 | $10,189 |
| PTC INC |
50,003 | -5,136 | $9,448 |
| PTC | 50,003 | -5,136 | $9,448 |
| MACOM TECH SOLUTIONS HLDGS I |
82,353 | -2,800 | $7,876 |
| MTSI | 82,353 | -2,800 | $7,876 |
| TEXAS INSTRS INC |
21,528 | UNCH | $3,750 |
| TXN | 21,528 | UNCH | $3,750 |
| ANALOG DEVICES INC |
18,303 | UNCH | $3,620 |
| ADI | 18,303 | UNCH | $3,620 |
| 3 D SYS CORP DEL |
803,179 | +65,616 | $3,566 |
| DDD | 803,179 | +65,616 | $3,566 |
| NVE CORP |
35,668 | -733 | $3,217 |
| NVEC | 35,668 | -733 | $3,217 |
| TRANSACT TECHNOLOGIES INC |
409,390 | -2,200 | $2,145 |
| TACT | 409,390 | -2,200 | $2,145 |
| KORNIT DIGITAL LTD |
117,250 | +1,550 | $2,125 |
| KRNT | 117,250 | +1,550 | $2,125 |
| INTERNATIONAL BUSINESS MACHS |
10,470 | UNCH | $1,999 |
| IBM | 10,470 | UNCH | $1,999 |
| NUTANIX INC |
31,850 | -800 | $1,966 |
| NTNX | 31,850 | -800 | $1,966 |
| ONEOK INC NEW |
23,211 | UNCH | $1,861 |
| OKE | 23,211 | UNCH | $1,861 |
| ENTERPRISE PRODS PARTNERS L |
57,480 | UNCH | $1,677 |
| EPD | 57,480 | UNCH | $1,677 |
| CEVA INC |
69,124 | -3,674 | $1,570 |
| CEVA | 69,124 | -3,674 | $1,570 |
| GSI TECHNOLOGY INC |
453,131 | +9,600 | $1,541 |
| GSIT | 453,131 | +9,600 | $1,541 |
| JOHNSON & JOHNSON |
9,300 | UNCH | $1,471 |
| JNJ | 9,300 | UNCH | $1,471 |
| LANTHEUS HLDGS INC |
22,743 | +400 | $1,416 |
| LNTH | 22,743 | +400 | $1,416 |
| RIBBON COMMUNICATIONS INC |
396,611 | -8,982 | $1,269 |
| RBBN | 396,611 | -8,982 | $1,269 |
| MEDIWOUND LTD |
85,184 | +6,200 | $1,214 |
| MDWD | 85,184 | +6,200 | $1,214 |
| GANNETT CO INC |
496,761 | +90,521 | $1,212 |
| GCI | 496,761 | +90,521 | $1,212 |
| METLIFE INC |
16,250 | UNCH | $1,204 |
| MET | 16,250 | UNCH | $1,204 |
| KOPIN CORP |
624,904 | -14,000 | $1,125 |
| KOPN | 624,904 | -14,000 | $1,125 |
| MICROSOFT CORP |
2,642 | UNCH | $1,112 |
| MSFT | 2,642 | UNCH | $1,112 |
| BRT APARTMENTS CORP |
66,084 | UNCH | $1,110 |
| BRT | 66,084 | UNCH | $1,110 |
| ACCURAY INC |
416,638 | -5,200 | $1,029 |
| ARAY | 416,638 | -5,200 | $1,029 |
| GOLUB CAP BDC INC |
59,100 | -1,000 | $983 |
| GBDC | 59,100 | -1,000 | $983 |
| TEVA PHARMACEUTICAL INDS LTD |
67,240 | UNCH | $949 |
| TEVA | 67,240 | UNCH | $949 |
| APYX MEDICAL CORPORATION |
621,387 | +7,507 | $845 |
| APYX | 621,387 | +7,507 | $845 |
| KYNDRYL HLDGS INC |
35,540 | UNCH | $773 |
| KD | 35,540 | UNCH | $773 |
| KINDER MORGAN INC DEL |
41,517 | +1,000 | $761 |
| KMI | 41,517 | +1,000 | $761 |
| COGNYTE SOFTWARE LTD |
91,300 | -1,500 | $755 |
| CGNT | 91,300 | -1,500 | $755 |
 3D SYS CORP DEL |
$702 | ||
| NOTE 11 1 | 900,000 | UNCH | $702 |
| APPLE INC |
3,500 | -124 | $600 |
| AAPL | 3,500 | -124 | $600 |
| TRANE TECHNOLOGIES PLC |
1,850 | UNCH | $555 |
| TT | 1,850 | UNCH | $555 |
| GENERAL ELECTRIC CO |
2,681 | UNCH | $471 |
| GE | 2,681 | UNCH | $471 |
| NEOGENOMICS INC |
25,180 | -3,000 | $396 |
| NEO | 25,180 | -3,000 | $396 |
| LEONARDO DRS INC |
17,800 | UNCH | $393 |
| DRS | 17,800 | UNCH | $393 |
| JPMORGAN CHASE & CO |
1,449 | UNCH | $290 |
| JPM | 1,449 | UNCH | $290 |
| CHROMADEX CORP |
82,157 | -600 | $286 |
| CDXC | 82,157 | -600 | $286 |
| MPLX LP |
6,809 | UNCH | $283 |
| MPLX | 6,809 | UNCH | $283 |
| OXFORD SQUARE CAP CORP |
85,126 | -533 | $270 |
| OXSQ | 85,126 | -533 | $270 |
| CRESCENT CAP BDC INC |
14,260 | UNCH | $246 |
| CCAP | 14,260 | UNCH | $246 |
| ECOLAB INC |
1,052 | UNCH | $243 |
| ECL | 1,052 | UNCH | $243 |
| QUICKLOGIC CORP |
14,424 | -1,384 | $231 |
| QUIK | 14,424 | -1,384 | $231 |
| ANNALY CAPITAL MANAGEMENT IN |
10,932 | -250 | $215 |
| NLY | 10,932 | -250 | $215 |
| ALLOT LTD |
93,572 | UNCH | $211 |
| ALLT | 93,572 | UNCH | $211 |
| PHARMING GROUP NV |
17,710 | UNCH | $186 |
| PHAR | 17,710 | UNCH | $186 |
| RITHM CAPITAL CORP |
13,200 | +13,200 | $147 |
| RITM | 13,200 | +13,200 | $147 |
| VOLITIONRX LTD |
144,618 | -2,420 | $109 |
| VNRX | 144,618 | -2,420 | $109 |
| DURECT CORP |
45,683 | -1,170 | $55 |
| DRRX | 45,683 | -1,170 | $55 |
| APPLIED DNA SCIENCES INC |
98,301 | +0 | $40 |
| APDN | 98,301 | UNCH | $40 |
| EVERSPIN TECHNOLOGIES INC |
0 | -10,262 | $0 (exited) |
| MRAM | 0 | -10,262 | $0 |
See Summary: Silverberg Bernstein Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Silverberg Bernstein Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RITM | +13,200 | +$147 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MRAM | -10,262 | -$93 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GCI | +90,521 | +$278 |
| DDD | +65,616 | -$1,118 |
| GSIT | +9,600 | +$370 |
| APYX | +7,507 | -$763 |
| MDWD | +6,200 | +$411 |
| DMRC | +3,079 | -$3,761 |
| KRNT | +1,550 | -$92 |
| KMI | +1,000 | +$46 |
| LNTH | +400 | +$31 |
| TXN | UNCH | +$80 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KOPN | -14,000 | -$172 |
| HLIT | -14,000 | +$133 |
| RBBN | -8,982 | +$93 |
| ARAY | -5,200 | -$165 |
| PTC | -5,136 | -$199 |
| PDFS | -4,000 | +$335 |
| CEVA | -3,674 | -$83 |
| NEO | -3,000 | -$60 |
| MTSI | -2,800 | -$39 |
|
Size ($ in 1000's)
At 03/31/2024: $102,091 At 12/31/2023: $104,789 Silverberg Bernstein Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silverberg Bernstein Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
