Silverberg Bernstein Capital Management LLC Diversified Active

Location: Armonk, NY

CIK: 0002007880 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (62)

HLIT HARMONIC INC 7.4%
Value $7.996M Shares 833,779 Share Price $9.59 Est. Cost/Share $10.70 Unrealized @ Report Date -10.4%
PTC PTC INC 7.3%
Value $7.795M Shares 50,308 Share Price $154.95 Est. Cost/Share $154.27 Unrealized @ Report Date +0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 6.9%
Value $7.429M Shares 74,013 Share Price $100.38 Est. Cost/Share $82.23 Unrealized @ Report Date +22.1%
SPGI S&P GLOBAL INC 6.1%
Value $6.558M Shares 12,907 Share Price $508.10 Est. Cost/Share $507.58 Unrealized @ Report Date -0.5%
DMRC DIGIMARC CORP NEW 6.0%
Value $6.436M Shares 502,012 Share Price $12.82 * Est. Cost/Share $31.22 Unrealized @ Report Date -8.4%
PDFS PDF SOLUTIONS INC 5.8%
Value $6.274M Shares 328,316 Share Price $19.11 Est. Cost/Share $29.83 Unrealized @ Report Date -35.9%
TXN TEXAS INSTRS INC 5.5%
Value $5.899M Shares 32,828 Share Price $179.70 * Est. Cost/Share $158.25 Unrealized @ Report Date +10.8%
MSFT MICROSOFT CORP 4.1%
Value $4.37M Shares 11,642 Share Price $375.39 Est. Cost/Share $392.67 Unrealized @ Report Date -4.9%
ADI ANALOG DEVICES INC 3.2%
Value $3.402M Shares 16,871 Share Price $201.67 Est. Cost/Share $172.74 Unrealized @ Report Date +15.4%
DDD 3-D SYS CORP DEL 3.0%
Value $3.253M Shares 1,534,521 Share Price $2.12 Est. Cost/Share $4.10 Unrealized @ Report Date -48.3%
KRNT KORNIT DIGITAL LTD 3.0%
Value $3.246M Shares 170,120 Share Price $19.08 Est. Cost/Share $18.31 Unrealized @ Report Date +4.2%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $2.835M Shares 11,400 Share Price $248.66 Est. Cost/Share $149.83 Unrealized @ Report Date +62.9%
NVEC NVE CORP 2.4%
Value $2.622M Shares 41,132 Share Price $63.74 Est. Cost/Share $73.90 Unrealized @ Report Date -13.8%
OKE ONEOK INC NEW 2.1%
Value $2.303M Shares 23,211 Share Price $99.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +57.8%
CEVA CEVA INC 2.1%
Value $2.286M Shares 89,254 Share Price $25.61 Est. Cost/Share $22.31 Unrealized @ Report Date +14.8%
LNTH LANTHEUS HLDGS INC 1.9%
Value $2.062M Shares 21,129 Share Price $97.60 Est. Cost/Share $68.82 Unrealized @ Report Date +41.8%
EPD ENTERPRISE PRODS PARTNERS L 1.8%
Value $1.962M Shares 57,480 Share Price $34.14 Est. Cost/Share $26.35 Unrealized @ Report Date —
NTNX NUTANIX INC 1.5%
Value $1.637M Shares 23,455 Share Price $69.81 Est. Cost/Share $41.20 Unrealized @ Report Date +69.4%
MDWD MEDIWOUND LTD 1.5%
Value $1.613M Shares 103,944 Share Price $15.52 Est. Cost/Share $10.86 Unrealized @ Report Date +42.9%
CTVA CORTEVA INC 1.5%
Value $1.559M Shares 24,779 Share Price $62.93 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
TDAY GANNETT CO INC 1.4%
Value $1.549M Shares 535,866 Share Price $2.89 Est. Cost/Share $2.36 Unrealized @ Report Date +22.6%
TACT TRANSACT TECHNOLOGIES INC 1.4%
Value $1.527M Shares 414,970 Share Price $3.68 Est. Cost/Share $6.43 Unrealized @ Report Date -42.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.493M Shares 9,000 Share Price $165.84 * Est. Cost/Share $143.88 Unrealized @ Report Date +12.7%
BRT BRT APARTMENTS CORP 1.2%
Value $1.343M Shares 78,985 Share Price $17.00 Est. Cost/Share $18.33 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 1.1%
Value $1.23M Shares 43,117 Share Price $28.53 * Est. Cost/Share $15.75 Unrealized @ Report Date +75.3%
RBBN RIBBON COMMUNICATIONS INC 1.1%
Value $1.151M Shares 293,583 Share Price $3.92 Est. Cost/Share $2.25 Unrealized @ Report Date +74.0%
MET METLIFE INC 1.0%
Value $1.12M Shares 13,950 Share Price $80.29 * Est. Cost/Share $63.90 Unrealized @ Report Date +22.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value $1.109M Shares 72,160 Share Price $15.37 Est. Cost/Share $9.98 Unrealized @ Report Date +54.0%
GSIT GSI TECHNOLOGY INC 1.0%
Value $1.066M Shares 524,953 Share Price $2.03 Est. Cost/Share $2.59 Unrealized @ Report Date -21.5%
— 3D SYS CORP DEL 0.9%
Value $1M Shares 1,100,100 Share Price $0.91 Est. Cost/Share $0.79 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.9%
Value $957K Shares 63,200 Share Price $15.14 * Est. Cost/Share $11.60 Unrealized @ Report Date +20.4%
APYX APYX MEDICAL CORPORATION 0.8%
Value $886K Shares 646,569 Share Price $1.37 Est. Cost/Share $2.30 Unrealized @ Report Date -40.3%
CGNT COGNYTE SOFTWARE LTD 0.8%
Value $841K Shares 107,800 Share Price $7.80 Est. Cost/Share $5.51 Unrealized @ Report Date +41.5%
ARAY ACCURAY INC 0.8%
Value $808K Shares 451,352 Share Price $1.79 Est. Cost/Share $2.61 Unrealized @ Report Date -31.4%
AAPL APPLE INC 0.7%
Value $777K Shares 3,500 Share Price $222.13 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%
WLY WILEY JOHN & SONS INC 0.7%
Value $704K Shares 15,800 Share Price $44.56 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.4%
KOPN KOPIN CORP 0.6%
Value $688K Shares 737,504 Share Price $0.93 Est. Cost/Share $1.39 Unrealized @ Report Date -33.2%
NAGE CHROMADEX CORP 0.6%
Value $659K Shares 95,537 Share Price $6.90 Est. Cost/Share $2.18 Unrealized @ Report Date +216.4%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $623K Shares 1,850 Share Price $336.92 Est. Cost/Share $214.57 Unrealized @ Report Date +56.3%
ALLT ALLOT LTD 0.6%
Value $605K Shares 105,872 Share Price $5.71 Est. Cost/Share $2.29 Unrealized @ Report Date +149.9%
DOW DOW INC 0.5%
Value $579K Shares 16,579 Share Price $34.92 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.0%
GLW CORNING INC 0.5%
Value $567K Shares 12,390 Share Price $45.78 Est. Cost/Share $47.78 Unrealized @ Report Date -5.4%
GOOG ALPHABET INC 0.4%
Value $457K Shares 2,923 Share Price $156.23 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%
GE GE AEROSPACE 0.4%
Value $402K Shares 2,007 Share Price $200.15 Est. Cost/Share $100.23 Unrealized @ Report Date +98.9%
PHAR PHARMING GROUP NV 0.4%
Value $402K Shares 47,997 Share Price $8.37 Est. Cost/Share $9.50 Unrealized @ Report Date -12.0%
MPLX MPLX LP 0.3%
Value $364K Shares 6,809 Share Price $53.52 Est. Cost/Share $36.72 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.3%
Value $335K Shares 10,200 Share Price $32.88 Est. Cost/Share $18.68 Unrealized @ Report Date +74.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $308K Shares 1,254 Share Price $245.30 Est. Cost/Share $144.89 Unrealized @ Report Date +66.6%
GEV GE VERNOVA INC 0.3%
Value $303K Shares 991 Share Price $305.28 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
ECL ECOLAB INC 0.3%
Value $272K Shares 1,071 Share Price $253.52 Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
PFE PFIZER INC 0.2%
Value $248K Shares 9,800 Share Price $25.34 * Est. Cost/Share $26.36 Unrealized @ Report Date -8.9%
CCAP CRESCENT CAP BDC INC 0.2%
Value $244K Shares 14,260 Share Price $17.12 * Est. Cost/Share $12.85 Unrealized @ Report Date +21.3%
GLP GLOBAL PARTNERS LP 0.2%
Value $222K Shares 4,150 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $220K Shares 15,492 Share Price $14.22 Est. Cost/Share $14.33 Unrealized @ Report Date -0.8%
NEO NEOGENOMICS INC 0.2%
Value $200K Shares 21,080 Share Price $9.49 Est. Cost/Share $16.36 Unrealized @ Report Date -42.0%
RITM RITHM CAPITAL CORP 0.2%
Value $164K Shares 14,300 Share Price $11.45 Est. Cost/Share $11.18 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value $146K Shares 55,919 Share Price $2.61 Est. Cost/Share $2.89 Unrealized @ Report Date -9.8%
SOPH SOPHIA GENETICS SA 0.1%
Value $115K Shares 34,675 Share Price $3.32 Est. Cost/Share $3.44 Unrealized @ Report Date -3.6%
VNRX VOLITIONRX LTD 0.1%
Value $80,141 Shares 140,573 Share Price $0.57 Est. Cost/Share $0.73 Unrealized @ Report Date -18.3%
QUIK QUICKLOGIC CORP 0.1%
Value $68,597 Shares 13,424 Share Price $5.11 Est. Cost/Share $10.79 Unrealized @ Report Date -52.6%
— DURECT CORP 0.0%
Value $35,842 Shares 44,691 Share Price $0.80 Est. Cost/Share $0.62 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $18,700 Shares 10,000 Share Price $1.87 Est. Cost/Share $3.31 Unrealized @ Report Date -43.5%