Silverberg Bernstein Capital Management LLC Diversified Active

Location: Armonk, NY

CIK: 0002007880 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (53)

DMRC DIGIMARC CORP NEW 11.5%
Value $11.77M Shares 433,053 Share Price $27.18 * Est. Cost/Share $31.68 Unrealized @ Report Date +9.3%
HLIT HARMONIC INC 10.4%
Value $10.61M Shares 789,766 Share Price $13.44 Est. Cost/Share $10.68 Unrealized @ Report Date +25.8%
PDFS PDF SOLUTIONS INC 10.0%
Value $10.19M Shares 302,610 Share Price $33.67 Est. Cost/Share $30.32 Unrealized @ Report Date +11.0%
PTC PTC INC 9.3%
Value $9.448M Shares 50,003 Share Price $188.94 Est. Cost/Share $153.39 Unrealized @ Report Date +23.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 7.7%
Value $7.876M Shares 82,353 Share Price $95.64 Est. Cost/Share $82.23 Unrealized @ Report Date +16.3%
TXN TEXAS INSTRS INC 3.7%
Value $3.75M Shares 21,528 Share Price $174.21 * Est. Cost/Share $145.50 Unrealized @ Report Date +13.6%
ADI ANALOG DEVICES INC 3.5%
Value $3.62M Shares 18,303 Share Price $197.79 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.6%
DDD 3-D SYS CORP DEL 3.5%
Value $3.566M Shares 803,179 Share Price $4.44 Est. Cost/Share $4.93 Unrealized @ Report Date -9.9%
NVEC NVE CORP 3.2%
Value $3.217M Shares 35,668 Share Price $90.18 Est. Cost/Share $74.10 Unrealized @ Report Date +21.7%
TACT TRANSACT TECHNOLOGIES INC 2.1%
Value $2.145M Shares 409,390 Share Price $5.24 Est. Cost/Share $6.56 Unrealized @ Report Date -20.1%
KRNT KORNIT DIGITAL LTD 2.1%
Value $2.125M Shares 117,250 Share Price $18.12 Est. Cost/Share $17.34 Unrealized @ Report Date +4.5%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $1.999M Shares 10,470 Share Price $190.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%
NTNX NUTANIX INC 1.9%
Value $1.966M Shares 31,850 Share Price $61.72 Est. Cost/Share $40.47 Unrealized @ Report Date +52.5%
OKE ONEOK INC NEW 1.8%
Value $1.861M Shares 23,211 Share Price $80.17 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.9%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value $1.677M Shares 57,480 Share Price $29.18 Est. Cost/Share $26.35 Unrealized @ Report Date —
CEVA CEVA INC 1.5%
Value $1.57M Shares 69,124 Share Price $22.71 Est. Cost/Share $20.59 Unrealized @ Report Date +10.3%
GSIT GSI TECHNOLOGY INC 1.5%
Value $1.541M Shares 453,131 Share Price $3.40 Est. Cost/Share $2.52 Unrealized @ Report Date +34.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.471M Shares 9,300 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
LNTH LANTHEUS HLDGS INC 1.4%
Value $1.416M Shares 22,743 Share Price $62.24 Est. Cost/Share $67.60 Unrealized @ Report Date -7.9%
RBBN RIBBON COMMUNICATIONS INC 1.2%
Value $1.269M Shares 396,611 Share Price $3.20 Est. Cost/Share $2.25 Unrealized @ Report Date +42.0%
MDWD MEDIWOUND LTD 1.2%
Value $1.214M Shares 85,184 Share Price $14.25 Est. Cost/Share $9.32 Unrealized @ Report Date +52.9%
TDAY GANNETT CO INC 1.2%
Value $1.212M Shares 496,761 Share Price $2.44 Est. Cost/Share $2.23 Unrealized @ Report Date +9.3%
MET METLIFE INC 1.2%
Value $1.204M Shares 16,250 Share Price $74.11 * Est. Cost/Share $58.77 Unrealized @ Report Date +19.8%
KOPN KOPIN CORP 1.1%
Value $1.125M Shares 624,904 Share Price $1.80 Est. Cost/Share $1.43 Unrealized @ Report Date +26.1%
MSFT MICROSOFT CORP 1.1%
Value $1.112M Shares 2,642 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
BRT BRT APARTMENTS CORP 1.1%
Value $1.11M Shares 66,084 Share Price $16.80 Est. Cost/Share $18.59 Unrealized @ Report Date —
ARAY ACCURAY INC 1.0%
Value $1.029M Shares 416,638 Share Price $2.47 Est. Cost/Share $2.73 Unrealized @ Report Date -9.5%
GBDC GOLUB CAP BDC INC 1.0%
Value $983K Shares 59,100 Share Price $16.63 * Est. Cost/Share $11.45 Unrealized @ Report Date +19.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value $949K Shares 67,240 Share Price $14.11 Est. Cost/Share $9.34 Unrealized @ Report Date +51.1%
APYX APYX MEDICAL CORPORATION 0.8%
Value $845K Shares 621,387 Share Price $1.36 Est. Cost/Share $2.42 Unrealized @ Report Date -43.7%
KD KYNDRYL HLDGS INC 0.8%
Value $773K Shares 35,540 Share Price $21.76 Est. Cost/Share $17.09 Unrealized @ Report Date +27.3%
KMI KINDER MORGAN INC DEL 0.7%
Value $761K Shares 41,517 Share Price $18.34 * Est. Cost/Share $15.35 Unrealized @ Report Date +9.9%
CGNT COGNYTE SOFTWARE LTD 0.7%
Value $755K Shares 91,300 Share Price $8.27 Est. Cost/Share $5.00 Unrealized @ Report Date +65.5%
— 3D SYS CORP DEL 0.7%
Value $702K Shares 900,000 Share Price $0.78 Est. Cost/Share $0.76 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $600K Shares 3,500 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $555K Shares 1,850 Share Price $300.20 Est. Cost/Share $214.57 Unrealized @ Report Date +37.9%
GE GENERAL ELECTRIC CO 0.5%
Value $471K Shares 2,681 Share Price $175.53 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%
NEO NEOGENOMICS INC 0.4%
Value $396K Shares 25,180 Share Price $15.72 Est. Cost/Share $16.36 Unrealized @ Report Date -3.9%
DRS LEONARDO DRS INC 0.4%
Value $393K Shares 17,800 Share Price $22.09 Est. Cost/Share $18.68 Unrealized @ Report Date +17.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $290K Shares 1,449 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
NAGE CHROMADEX CORP 0.3%
Value $286K Shares 82,157 Share Price $3.48 Est. Cost/Share $1.39 Unrealized @ Report Date +149.8%
MPLX MPLX LP 0.3%
Value $283K Shares 6,809 Share Price $41.56 Est. Cost/Share $36.72 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.3%
Value $270K Shares 85,126 Share Price $3.17 Est. Cost/Share $2.93 Unrealized @ Report Date +8.0%
CCAP CRESCENT CAP BDC INC 0.2%
Value $246K Shares 14,260 Share Price $17.26 * Est. Cost/Share $12.85 Unrealized @ Report Date +9.7%
ECL ECOLAB INC 0.2%
Value $243K Shares 1,052 Share Price $230.90 Est. Cost/Share $175.85 Unrealized @ Report Date +29.0%
QUIK QUICKLOGIC CORP 0.2%
Value $231K Shares 14,424 Share Price $16.03 Est. Cost/Share $10.79 Unrealized @ Report Date +48.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $215K Shares 10,932 Share Price $19.69 Est. Cost/Share $19.37 Unrealized @ Report Date —
ALLT ALLOT LTD 0.2%
Value $211K Shares 93,572 Share Price $2.25 Est. Cost/Share $1.67 Unrealized @ Report Date +35.7%
PHAR PHARMING GROUP NV 0.2%
Value $186K Shares 17,710 Share Price $10.50 * Est. Cost/Share $11.49 Unrealized @ Report Date -5.6%
RITM RITHM CAPITAL CORP 0.1%
Value $147K Shares 13,200 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.1%
Value $109K Shares 144,618 Share Price $0.76 * Est. Cost/Share $0.74 Unrealized @ Report Date +33.2%
— DURECT CORP 0.1%
Value $55,276 Shares 45,683 Share Price $1.21 Est. Cost/Share $0.59 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $40,303 Shares 98,301 Share Price $0.41 Est. Cost/Share $0.62 Unrealized @ Report Date —