Silverberg Bernstein Capital Management LLC Diversified Active

CIK: 0002007880 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $104,788 (100.0% shares, 0.0% debt)

Holdings (53)

DMRC DIGIMARC CORP NEW 14.8%
Value ($000) $15,531 Shares 429,974 Est. Cost $31.68 Unrealized 0.0%
HLIT HARMONIC INC 10.0%
Value ($000) $10,481 Shares 803,766 Est. Cost $10.68 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 9.4%
Value ($000) $9,854 Shares 306,610 Est. Cost $30.32 Unrealized 0.0%
PTC PTC INC 9.2%
Value ($000) $9,647 Shares 55,139 Est. Cost $153.39 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 7.6%
Value ($000) $7,915 Shares 85,153 Est. Cost $82.23 Unrealized 0.0%
DDD 3-D SYS CORP DEL 4.5%
Value ($000) $4,684 Shares 737,563 Est. Cost $4.93 Unrealized 0.0%
TXN TEXAS INSTRS INC 3.5%
Value ($000) $3,670 Shares 21,528 Est. Cost $145.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 3.5%
Value ($000) $3,634 Shares 18,303 Est. Cost $172.22 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 2.7%
Value ($000) $2,873 Shares 411,590 Est. Cost $6.56 Unrealized 0.0%
NVEC NVE CORP 2.7%
Value ($000) $2,855 Shares 36,401 Est. Cost $74.10 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 2.1%
Value ($000) $2,217 Shares 115,700 Est. Cost $17.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $1,712 Shares 10,470 Est. Cost $141.50 Unrealized 0.0%
CEVA CEVA INC 1.6%
Value ($000) $1,653 Shares 72,798 Est. Cost $20.59 Unrealized 0.0%
OKE ONEOK INC NEW 1.6%
Value ($000) $1,630 Shares 23,211 Est. Cost $60.36 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 1.5%
Value ($000) $1,608 Shares 613,880 Est. Cost $2.42 Unrealized 0.0%
NTNX NUTANIX INC 1.5%
Value ($000) $1,557 Shares 32,650 Est. Cost $40.47 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $1,515 Shares 57,480 Est. Cost $26.35 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,458 Shares 9,300 Est. Cost $143.59 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 1.3%
Value ($000) $1,385 Shares 22,343 Est. Cost $67.75 Unrealized 0.0%
KOPN KOPIN CORP 1.2%
Value ($000) $1,297 Shares 638,904 Est. Cost $1.43 Unrealized 0.0%
BRT BRT APARTMENTS CORP 1.2%
Value ($000) $1,229 Shares 66,084 Est. Cost $18.59 Unrealized —
ARAY ACCURAY INC 1.1%
Value ($000) $1,194 Shares 421,838 Est. Cost $2.73 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 1.1%
Value ($000) $1,176 Shares 405,593 Est. Cost $2.25 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 1.1%
Value ($000) $1,171 Shares 443,531 Est. Cost $2.51 Unrealized 0.0%
MET METLIFE INC 1.0%
Value ($000) $1,075 Shares 16,250 Est. Cost $58.77 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $993 Shares 2,642 Est. Cost $350.36 Unrealized 0.0%
TDAY GANNETT CO INC 0.9%
Value ($000) $934 Shares 406,240 Est. Cost $2.23 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.9%
Value ($000) $908 Shares 60,100 Est. Cost $11.45 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.8%
Value ($000) $803 Shares 78,984 Est. Cost $8.98 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.7%
Value ($000) $739 Shares 35,540 Est. Cost $17.09 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $715 Shares 40,517 Est. Cost $15.34 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $702 Shares 67,240 Est. Cost $10.44 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $698 Shares 3,624 Est. Cost $182.81 Unrealized 0.0%
— 3D SYS CORP DEL 0.7%
Value ($000) $684 Shares 900,000 Est. Cost $0.76 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.6%
Value ($000) $597 Shares 92,800 Est. Cost $5.00 Unrealized 0.0%
NEO NEOGENOMICS INC 0.4%
Value ($000) $456 Shares 28,180 Est. Cost $16.36 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $451 Shares 1,850 Est. Cost $214.57 Unrealized 0.0%
DRS LEONARDO DRS INC 0.3%
Value ($000) $357 Shares 17,800 Est. Cost $18.68 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $342 Shares 2,681 Est. Cost $91.47 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value ($000) $250 Shares 6,809 Est. Cost $36.72 Unrealized —
CCAP CRESCENT CAP BDC INC 0.2%
Value ($000) $248 Shares 14,260 Est. Cost $12.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $246 Shares 1,449 Est. Cost $144.89 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.2%
Value ($000) $245 Shares 85,659 Est. Cost $2.93 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.2%
Value ($000) $219 Shares 15,808 Est. Cost $10.79 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $217 Shares 11,182 Est. Cost $19.37 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $209 Shares 1,052 Est. Cost $175.85 Unrealized 0.0%
PHAR PHARMING GROUP NV 0.2%
Value ($000) $202 Shares 17,710 Est. Cost $11.43 Unrealized —
ALLT ALLOT LTD 0.1%
Value ($000) $148 Shares 93,572 Est. Cost $1.67 Unrealized 0.0%
NAGE CHROMADEX CORP 0.1%
Value ($000) $118 Shares 82,757 Est. Cost $1.39 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.1%
Value ($000) $105 Shares 147,038 Est. Cost $0.74 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $93 Shares 10,262 Est. Cost $9.27 Unrealized 0.0%
— APPLIED DNA SCIENCES INC 0.1%
Value ($000) $61 Shares 98,301 Est. Cost $0.62 Unrealized —
— DURECT CORP 0.0%
Value ($000) $28 Shares 46,853 Est. Cost $0.59 Unrealized —