Silverberg Bernstein Capital Management LLC
CIK Number: 0002007880
107.42M
Market Value
52
# of Holdings
5 months
Avg. Holding Period
55.77%
Win Rate
-16.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corpor... | 12.51 | -5.73% | 457.68K | -0.49% | 17.14M | 35.59 | 15.09% |
| 2 | HLIT | Harmonic Inc. | 8.84 | -4.54% | 783.13K | -1.37% | 10.36M | 13.05 | 9.12% |
| 3 | MTSI | MACOM Technolog... | 128.97 | -2.51% | 74.66K | -4.65% | 9.7M | 92.95 | 8.54% |
| 4 | PTC | PTC Inc. | 169.39 | -0.95% | 47.91K | -2.44% | 8.81M | 174.96 | 7.75% |
| 5 | PDFS | PDF Solutions, ... | 19.39 | -3.77% | 300.34K | -0.33% | 8.13M | 32.14 | 7.16% |
| 6 | KRNT | Kornit Digital ... | 19.52 | -4.2% | 147.26K | -0.64% | 4.56M | 18.76 | 4.01% |
| 7 | DDD | 3D Systems Corp... | 1.69 | -3.16% | 1.32M | +8.17% | 4.34M | 4.91 | 3.82% |
| 8 | TXN | Texas Instrumen... | 195.06 | -2.31% | 21.43K | -0.46% | 4.02M | 170.46 | 3.54% |
| 9 | ADI | Analog Devices,... | 225.02 | -3.06% | 18.04K | -1.46% | 3.83M | 198.91 | 3.37% |
| 10 | NVEC | NVE Corporation | 68.21 | -5.17% | 36.47K | 0.00% | 2.97M | 78.36 | 2.61% |
| 11 | IBM | International B... | 277.18 | -1.37% | 11.9K | -6.3% | 2.62M | 173.65 | 2.30% |
| 12 | GCI | Gannett Co., In... | 3.40 | -3.27% | 509.43K | -1.09% | 2.58M | 2.4 | 2.27% |
| 13 | CEVA | CEVA, Inc. | 19.87 | -6.63% | 76.35K | -0.26% | 2.41M | 22.65 | 2.12% |
| 14 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 23.21K | 0.00% | 2.33M | 70.22 | 2.05% |
| 15 | EPD | Enterprise Prod... | 32.03 | +0.22% | 57.48K | 0.00% | 1.8M | 26.35 | 1.59% |
| 16 | LNTH | Lantheus Holdin... | 77.80 | -2.92% | 20.13K | -0.71% | 1.8M | 62.05 | 1.59% |
| 17 | TACT | TransAct Techno... | 3.50 | -2.51% | 403.33K | -4.9% | 1.65M | 6.9 | 1.45% |
| 18 | MDWD | MediWound Ltd. | 20.35 | -0.2% | 91.88K | +8.50% | 1.64M | 11.04 | 1.44% |
| 19 | TEVA | Teva Pharmaceut... | 16.98 | -4.09% | 68.44K | -0.87% | 1.51M | 10.64 | 1.33% |
| 20 | GSIT | GSI Technology,... | 2.95 | -7.52% | 481.82K | +2.08% | 1.46M | 2.67 | 1.29% |
| 21 | NTNX | Nutanix, Inc. | 72.08 | -2.07% | 22.86K | -16.59% | 1.4M | 47.69 | 1.23% |
| 22 | RBBN | Ribbon Communic... | 3.75 | -4.82% | 316.11K | -13.63% | 1.32M | 2.9 | 1.16% |
| 23 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 8.7K | 0.00% | 1.26M | 156.74 | 1.11% |
| 24 | BRT | BRT Apartments ... | 15.71 | -2.54% | 66.08K | 0.00% | 1.19M | 18.59 | 1.05% |
| 25 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 42.12K | -1.63% | 1.15M | 17.79 | 1.02% |
| 26 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 2.64K | 0.00% | 1.11M | 376.04 | 0.98% |
| 27 | KOPN | Kopin Corporati... | 1.55 | -3.12% | 683.7K | -0.58% | 929.84K | 1.92 | 0.82% |
| 28 | GBDC | Golub Capital B... | 14.68 | -3.52% | 60.1K | 0.00% | 911.12K | 15.1 | 0.80% |
| 29 | APYX | Apyx Medical Co... | 1.82 | +6.12% | 571.23K | -0.24% | 902.55K | 2.6 | 0.79% |
| 30 | MET | MetLife, Inc. | 77.32 | -2.11% | 10.75K | -24.56% | 880.21K | 66.13 | 0.77% |
| 31 | AAPL | Apple Inc. | 196.25 | -1.48% | 3.5K | 0.00% | 876.47K | 192.53 | 0.77% |
| 32 | CGNT | Cognyte Softwar... | 8.97 | -4.78% | 99.63K | -0.67% | 861.83K | 6.52 | 0.76% |
| 33 | ARAY | Accuray Incorpo... | 1.22 | -2.8% | 372.45K | -10.42% | 737.46K | 2.82 | 0.65% |
| 34 | TT | Trane Technolog... | 421.25 | -0.72% | 1.85K | 0.00% | 683.3K | 243.9 | 0.60% |
| 35 | ALLT | Allot Ltd. | 8.13 | -0.67% | 93.57K | 0.00% | 556.75K | 1.65 | 0.49% |
| 36 | PHAR | Pharming Group ... | 10.75 | -7.05% | 48K | +16.75% | 483.09K | 9.66 | 0.43% |
| 37 | KD | Kyndryl Holding... | 39.26 | -2.27% | 13.05K | -63.77% | 451.53K | 20.81 | 0.40% |
| 38 | NEO | NeoGenomics, In... | 7.06 | -4.47% | 21.18K | -15.89% | 349.05K | 16.18 | 0.31% |
| 39 | DRS | Leonardo DRS, I... | 46.01 | +1.59% | 10.2K | -41.04% | 329.56K | 20.04 | 0.29% |
| 40 | MPLX | MPLX LP | 51.86 | -0.02% | 6.81K | 0.00% | 325.88K | 36.72 | 0.29% |
| 41 | GE | General Electri... | 236.50 | -1.45% | 1.95K | -32.93% | 325.07K | 108.51 | 0.29% |
| 42 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.25K | 0.00% | 300.6K | 170.1 | 0.26% |
| 43 | CCAP | Crescent Capita... | 14.79 | +0.59% | 14.26K | 0.00% | 274.08K | 17.38 | 0.24% |
| 44 | PFE | Pfizer Inc. | 24.52 | -1.29% | 8.2K | -5.75% | 217.55K | 28.94 | 0.19% |
| 45 | GLW | Corning Incorpo... | 49.59 | -2.42% | 4.35K | +100.00% | 206.71K | 47.52 | 0.18% |
| 46 | QUIK | QuickLogic Corp... | 5.68 | -4.05% | 13.42K | -6.93% | 151.69K | 13.86 | 0.13% |
| 47 | RITM | Rithm Capital C... | 11.28 | -1.48% | 13.3K | -5% | 144.04K | 10.93 | 0.13% |
| 48 | OXSQ | Oxford Square C... | 2.29 | -1.08% | 46.58K | -16.89% | 113.66K | 2.86 | 0.10% |
| 49 | VNRX | VolitionRx Limi... | 0.64 | +7.27% | 133.91K | -6.1% | 80.35K | 0.71699 | 0.07% |
| 50 | SOPH | SOPHiA GENETICS... | 2.85 | -1.72% | 22.46K | +100.00% | 70.09K | 3.07 | 0.06% |
| 51 | DRRX | DURECT Corporat... | 0.61 | -3.91% | 43.39K | -7.27% | 32.54K | 0.6151 | 0.03% |
| 52 | ACIU | AC Immune SA | 1.95 | -5.8% | 10K | 0.00% | 27K | 3.98 | 0.02% |