Silverberg Bernstein Capital Management LLC Diversified Active

Location: Armonk, NY

CIK: 0002007880 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (52)

DMRC DIGIMARC CORP NEW 11.3%
Value $12.36M Shares 459,933 Share Price $26.88 * Est. Cost/Share $31.48 Unrealized @ Report Date -6.3%
HLIT HARMONIC INC 10.6%
Value $11.57M Shares 794,027 Share Price $14.57 Est. Cost/Share $10.68 Unrealized @ Report Date +36.4%
PDFS PDF SOLUTIONS INC 8.7%
Value $9.546M Shares 301,336 Share Price $31.68 Est. Cost/Share $30.32 Unrealized @ Report Date +4.5%
PTC PTC INC 8.1%
Value $8.872M Shares 49,108 Share Price $180.66 Est. Cost/Share $153.39 Unrealized @ Report Date +17.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 8.0%
Value $8.712M Shares 78,303 Share Price $111.26 Est. Cost/Share $82.23 Unrealized @ Report Date +35.3%
TXN TEXAS INSTRS INC 4.1%
Value $4.447M Shares 21,528 Share Price $206.57 * Est. Cost/Share $145.50 Unrealized @ Report Date +36.6%
ADI ANALOG DEVICES INC 3.9%
Value $4.213M Shares 18,303 Share Price $230.17 * Est. Cost/Share $172.74 Unrealized @ Report Date +30.5%
KRNT KORNIT DIGITAL LTD 3.5%
Value $3.829M Shares 148,206 Share Price $25.83 Est. Cost/Share $17.09 Unrealized @ Report Date +51.2%
DDD 3-D SYS CORP DEL 3.2%
Value $3.475M Shares 1,223,759 Share Price $2.84 Est. Cost/Share $4.30 Unrealized @ Report Date -33.9%
NVEC NVE CORP 2.7%
Value $2.913M Shares 36,468 Share Price $79.87 Est. Cost/Share $74.16 Unrealized @ Report Date +7.7%
TDAY GANNETT CO INC 2.7%
Value $2.895M Shares 515,066 Share Price $5.62 Est. Cost/Share $2.26 Unrealized @ Report Date +148.4%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $2.808M Shares 12,700 Share Price $221.08 * Est. Cost/Share $149.83 Unrealized @ Report Date +42.7%
LNTH LANTHEUS HLDGS INC 2.0%
Value $2.225M Shares 20,273 Share Price $109.75 Est. Cost/Share $67.60 Unrealized @ Report Date +62.4%
OKE ONEOK INC NEW 1.9%
Value $2.115M Shares 23,211 Share Price $91.13 * Est. Cost/Share $60.36 Unrealized @ Report Date +42.0%
TACT TRANSACT TECHNOLOGIES INC 1.9%
Value $2.061M Shares 424,090 Share Price $4.86 Est. Cost/Share $6.50 Unrealized @ Report Date -25.2%
CEVA CEVA INC 1.7%
Value $1.849M Shares 76,554 Share Price $24.15 Est. Cost/Share $20.65 Unrealized @ Report Date +17.0%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value $1.673M Shares 57,480 Share Price $29.11 Est. Cost/Share $26.35 Unrealized @ Report Date —
NTNX NUTANIX INC 1.5%
Value $1.623M Shares 27,400 Share Price $59.25 Est. Cost/Share $40.47 Unrealized @ Report Date +46.4%
MDWD MEDIWOUND LTD 1.4%
Value $1.529M Shares 84,684 Share Price $18.06 Est. Cost/Share $9.32 Unrealized @ Report Date +93.7%
GSIT GSI TECHNOLOGY INC 1.3%
Value $1.44M Shares 471,986 Share Price $3.05 Est. Cost/Share $2.54 Unrealized @ Report Date +19.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.41M Shares 8,700 Share Price $162.06 * Est. Cost/Share $143.59 Unrealized @ Report Date +8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value $1.244M Shares 69,040 Share Price $18.02 Est. Cost/Share $9.55 Unrealized @ Report Date +88.7%
RBBN RIBBON COMMUNICATIONS INC 1.1%
Value $1.19M Shares 366,010 Share Price $3.25 Est. Cost/Share $2.25 Unrealized @ Report Date +44.3%
MET METLIFE INC 1.1%
Value $1.175M Shares 14,250 Share Price $82.48 * Est. Cost/Share $58.77 Unrealized @ Report Date +35.5%
BRT BRT APARTMENTS CORP 1.1%
Value $1.162M Shares 66,084 Share Price $17.58 Est. Cost/Share $18.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $1.137M Shares 2,642 Share Price $430.30 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%
KMI KINDER MORGAN INC DEL 0.9%
Value $946K Shares 42,817 Share Price $22.09 * Est. Cost/Share $15.49 Unrealized @ Report Date +35.0%
GBDC GOLUB CAP BDC INC 0.8%
Value $908K Shares 60,100 Share Price $15.11 * Est. Cost/Share $11.48 Unrealized @ Report Date +14.7%
— 3D SYS CORP DEL 0.8%
Value $836K Shares 1,000,000 Share Price $0.84 Est. Cost/Share $0.77 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.8%
Value $828K Shares 36,020 Share Price $22.98 Est. Cost/Share $17.19 Unrealized @ Report Date +33.7%
AAPL APPLE INC 0.7%
Value $816K Shares 3,500 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%
ARAY ACCURAY INC 0.7%
Value $748K Shares 415,784 Share Price $1.80 Est. Cost/Share $2.72 Unrealized @ Report Date -33.8%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $719K Shares 1,850 Share Price $388.73 Est. Cost/Share $214.57 Unrealized @ Report Date +79.5%
APYX APYX MEDICAL CORPORATION 0.7%
Value $710K Shares 572,632 Share Price $1.24 Est. Cost/Share $2.42 Unrealized @ Report Date -48.7%
CGNT COGNYTE SOFTWARE LTD 0.6%
Value $681K Shares 100,300 Share Price $6.79 Est. Cost/Share $5.22 Unrealized @ Report Date +30.2%
GE GE AEROSPACE 0.5%
Value $548K Shares 2,906 Share Price $188.58 Est. Cost/Share $97.39 Unrealized @ Report Date +92.2%
KOPN KOPIN CORP 0.5%
Value $502K Shares 687,704 Share Price $0.73 Est. Cost/Share $1.39 Unrealized @ Report Date -47.3%
DRS LEONARDO DRS INC 0.4%
Value $488K Shares 17,300 Share Price $28.22 Est. Cost/Share $18.68 Unrealized @ Report Date +49.6%
NEO NEOGENOMICS INC 0.3%
Value $371K Shares 25,180 Share Price $14.75 Est. Cost/Share $16.36 Unrealized @ Report Date -9.9%
PHAR PHARMING GROUP NV 0.3%
Value $339K Shares 41,110 Share Price $8.25 Est. Cost/Share $9.67 Unrealized @ Report Date -14.7%
NAGE CHROMADEX CORP 0.3%
Value $304K Shares 83,257 Share Price $3.65 Est. Cost/Share $1.42 Unrealized @ Report Date +157.7%
MPLX MPLX LP 0.3%
Value $303K Shares 6,809 Share Price $44.46 Est. Cost/Share $36.72 Unrealized @ Report Date —
ALLT ALLOT LTD 0.3%
Value $278K Shares 93,572 Share Price $2.97 Est. Cost/Share $1.67 Unrealized @ Report Date +78.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $264K Shares 1,254 Share Price $210.86 * Est. Cost/Share $144.89 Unrealized @ Report Date +41.6%
CCAP CRESCENT CAP BDC INC 0.2%
Value $264K Shares 14,260 Share Price $18.50 * Est. Cost/Share $12.85 Unrealized @ Report Date +24.4%
PFE PFIZER INC 0.2%
Value $252K Shares 8,700 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
RITM RITHM CAPITAL CORP 0.1%
Value $159K Shares 14,000 Share Price $11.35 Est. Cost/Share $11.16 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value $159K Shares 56,048 Share Price $2.83 Est. Cost/Share $2.93 Unrealized @ Report Date -3.6%
QUIK QUICKLOGIC CORP 0.1%
Value $111K Shares 14,424 Share Price $7.67 Est. Cost/Share $10.79 Unrealized @ Report Date -28.9%
VNRX VOLITIONRX LTD 0.1%
Value $85,713 Shares 142,618 Share Price $0.60 Est. Cost/Share $0.74 Unrealized @ Report Date -12.5%
— DURECT CORP 0.1%
Value $62,700 Shares 46,791 Share Price $1.34 Est. Cost/Share $0.62 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $37,800 Shares 10,000 Share Price $3.78 Est. Cost/Share $3.31 Unrealized @ Report Date +14.2%