Silverberg Bernstein Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Silverberg Bernstein Capital Management LLC

CIK Number: 0002007880

145.84M
Market Value
59
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 10, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HLIT Harmonic Inc.
9.90
+0.10% 833.78K +6.47% 8M 12.84 7.44% Share
2 PTC PTC Inc.
202.71
-0.44% 50.31K +5.01% 7.8M 174.01 7.26% Share
3 MTSI MACOM Technolog...
123.88
-2.19% 74.01K -0.87% 7.43M 92.95 6.92% Share
4 SPGI S&P Global Inc.
485.05
-1.16% 12.91K +100.00% 6.56M 508.1 6.10% Share
5 DMRC Digimarc Corpor...
9.66
-2.52% 502.01K +9.69% 6.44M 33.58 5.99% Share
6 PDFS PDF Solutions, ...
25.53
+0.27% 328.32K +9.32% 6.27M 31.03 5.84% Share
7 TXN Texas Instrumen...
182.04
-1.3% 32.83K +53.20% 5.9M 173.67 5.49% Share
8 MSFT Microsoft Corpo...
506.91
-0.64% 11.64K +340.65% 4.37M 375.54 4.07% Share
9 ADI Analog Devices,...
247.53
-0.43% 16.87K -6.46% 3.4M 198.91 3.17% Share
10 DDD 3D Systems Corp...
2.90
-0.51% 1.53M +15.93% 3.25M 4.53 3.03% Share
11 KRNT Kornit Digital ...
14.03
-3.24% 170.12K +15.53% 3.25M 18.8 3.02% Share
12 IBM International B...
281.33
+5.16% 11.4K -4.2% 2.83M 173.65 2.64% Share
13 NVEC NVE Corporation
65.78
-1.2% 41.13K +12.79% 2.62M 76.7 2.44% Share
14 OKE ONEOK, Inc.
73.44
-0.31% 23.21K 0.00% 2.3M 70.22 2.14% Share
15 CEVA CEVA, Inc.
26.37
-0.68% 89.25K +16.89% 2.29M 23.08 2.13% Share
16 LNTH Lantheus Holdin...
51.47
-3.31% 21.13K +4.97% 2.06M 63.73 1.92% Share
17 EPD Enterprise Prod...
31.54
-0.5% 57.48K 0.00% 1.96M 26.35 1.83% Share
18 NTNX Nutanix, Inc.
76.46
+2.27% 23.45K +2.63% 1.64M 48.26 1.52% Share
19 MDWD MediWound Ltd.
17.70
-1.78% 103.94K +13.13% 1.61M 11.56 1.50% Share
20 CTVA Corteva, Inc.
67.08
-3.64% 24.78K +100.00% 1.56M 62.93 1.45% Share
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