Silverberg Bernstein Capital Management LLC Diversified Active

Location: Armonk, NY

CIK: 0002007880 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 17, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (53)

DMRC DIGIMARC CORP NEW 14.8%
Value $15.53M Shares 429,974 Share Price $36.12 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 10.0%
Value $10.48M Shares 803,766 Share Price $13.04 Est. Cost/Share $10.68 Unrealized @ Report Date +22.1%
PDFS PDF SOLUTIONS INC 9.4%
Value $9.854M Shares 306,610 Share Price $32.14 Est. Cost/Share $30.32 Unrealized @ Report Date +6.0%
PTC PTC INC 9.2%
Value $9.647M Shares 55,139 Share Price $174.96 Est. Cost/Share $153.39 Unrealized @ Report Date +14.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 7.6%
Value $7.915M Shares 85,153 Share Price $92.95 Est. Cost/Share $82.23 Unrealized @ Report Date +13.0%
DDD 3-D SYS CORP DEL 4.5%
Value $4.684M Shares 737,563 Share Price $6.35 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
TXN TEXAS INSTRS INC 3.5%
Value $3.67M Shares 21,528 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
ADI ANALOG DEVICES INC 3.5%
Value $3.634M Shares 18,303 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
TACT TRANSACT TECHNOLOGIES INC 2.7%
Value $2.873M Shares 411,590 Share Price $6.98 Est. Cost/Share $6.56 Unrealized @ Report Date +6.4%
NVEC NVE CORP 2.7%
Value $2.855M Shares 36,401 Share Price $78.43 Est. Cost/Share $74.10 Unrealized @ Report Date +5.8%
KRNT KORNIT DIGITAL LTD 2.1%
Value $2.217M Shares 115,700 Share Price $19.16 Est. Cost/Share $17.34 Unrealized @ Report Date +10.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $1.712M Shares 10,470 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
CEVA CEVA INC 1.6%
Value $1.653M Shares 72,798 Share Price $22.71 Est. Cost/Share $20.59 Unrealized @ Report Date +10.3%
OKE ONEOK INC NEW 1.6%
Value $1.63M Shares 23,211 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
APYX APYX MEDICAL CORPORATION 1.5%
Value $1.608M Shares 613,880 Share Price $2.62 Est. Cost/Share $2.42 Unrealized @ Report Date +8.2%
NTNX NUTANIX INC 1.5%
Value $1.557M Shares 32,650 Share Price $47.69 Est. Cost/Share $40.47 Unrealized @ Report Date +17.9%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value $1.515M Shares 57,480 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.458M Shares 9,300 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
LNTH LANTHEUS HLDGS INC 1.3%
Value $1.385M Shares 22,343 Share Price $62.00 Est. Cost/Share $67.75 Unrealized @ Report Date -8.5%
KOPN KOPIN CORP 1.2%
Value $1.297M Shares 638,904 Share Price $2.03 Est. Cost/Share $1.43 Unrealized @ Report Date +42.2%
BRT BRT APARTMENTS CORP 1.2%
Value $1.229M Shares 66,084 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
ARAY ACCURAY INC 1.1%
Value $1.194M Shares 421,838 Share Price $2.83 Est. Cost/Share $2.73 Unrealized @ Report Date +3.7%
RBBN RIBBON COMMUNICATIONS INC 1.1%
Value $1.176M Shares 405,593 Share Price $2.90 Est. Cost/Share $2.25 Unrealized @ Report Date +28.7%
GSIT GSI TECHNOLOGY INC 1.1%
Value $1.171M Shares 443,531 Share Price $2.64 Est. Cost/Share $2.51 Unrealized @ Report Date +5.1%
MET METLIFE INC 1.0%
Value $1.075M Shares 16,250 Share Price $66.13 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
MSFT MICROSOFT CORP 0.9%
Value $993K Shares 2,642 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
TDAY GANNETT CO INC 0.9%
Value $934K Shares 406,240 Share Price $2.30 Est. Cost/Share $2.23 Unrealized @ Report Date +3.2%
GBDC GOLUB CAP BDC INC 0.9%
Value $908K Shares 60,100 Share Price $15.10 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.9%
MDWD MEDIWOUND LTD 0.8%
Value $803K Shares 78,984 Share Price $10.17 Est. Cost/Share $8.98 Unrealized @ Report Date +13.3%
KD KYNDRYL HLDGS INC 0.7%
Value $739K Shares 35,540 Share Price $20.78 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
KMI KINDER MORGAN INC DEL 0.7%
Value $715K Shares 40,517 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $702K Shares 67,240 Share Price $10.44 Est. Cost/Share $9.34 Unrealized @ Report Date +11.8%
AAPL APPLE INC 0.7%
Value $698K Shares 3,624 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
— 3D SYS CORP DEL 0.7%
Value $684K Shares 900,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.6%
Value $597K Shares 92,800 Share Price $6.43 Est. Cost/Share $5.00 Unrealized @ Report Date +28.6%
NEO NEOGENOMICS INC 0.4%
Value $456K Shares 28,180 Share Price $16.18 Est. Cost/Share $16.36 Unrealized @ Report Date -1.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $451K Shares 1,850 Share Price $243.90 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
DRS LEONARDO DRS INC 0.3%
Value $357K Shares 17,800 Share Price $20.04 Est. Cost/Share $18.68 Unrealized @ Report Date +6.2%
GE GENERAL ELECTRIC CO 0.3%
Value $342K Shares 2,681 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
MPLX MPLX LP 0.2%
Value $250K Shares 6,809 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.2%
Value $248K Shares 14,260 Share Price $17.38 * Est. Cost/Share $12.85 Unrealized @ Report Date +7.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $246K Shares 1,449 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
OXSQ OXFORD SQUARE CAP CORP 0.2%
Value $245K Shares 85,659 Share Price $2.86 Est. Cost/Share $2.93 Unrealized @ Report Date -2.5%
QUIK QUICKLOGIC CORP 0.2%
Value $219K Shares 15,808 Share Price $13.86 Est. Cost/Share $10.79 Unrealized @ Report Date +28.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $217K Shares 11,182 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $209K Shares 1,052 Share Price $198.35 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
PHAR PHARMING GROUP NV 0.2%
Value $202K Shares 17,710 Share Price $11.43 Est. Cost/Share $11.49 Unrealized @ Report Date -0.5%
ALLT ALLOT LTD 0.1%
Value $148K Shares 93,572 Share Price $1.59 * Est. Cost/Share $1.67 Unrealized @ Report Date -0.9%
NAGE CHROMADEX CORP 0.1%
Value $118K Shares 82,757 Share Price $1.43 Est. Cost/Share $1.39 Unrealized @ Report Date +2.6%
VNRX VOLITIONRX LTD 0.1%
Value $105K Shares 147,038 Share Price $0.72 Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value $92,768 Shares 10,262 Share Price $9.04 Est. Cost/Share $9.27 Unrealized @ Report Date -2.5%
— APPLIED DNA SCIENCES INC 0.1%
Value $60,632 Shares 98,301 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $27,643 Shares 46,853 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —