Silverberg Bernstein Capital Management LLC
CIK Number: 0002007880
Main Sectors:
Top Industries:
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. | 8.88 | -3.63% | 833.78K | +6.47% | 8M | 12.84 | 7.44% | Share |
| 2 | PTC | PTC Inc. | 208.01 | -0.17% | 50.31K | +5.01% | 7.8M | 174.01 | 7.26% | Share |
| 3 | MTSI | MACOM Technolog... | 125.40 | -0.47% | 74.01K | -0.87% | 7.43M | 92.95 | 6.92% | Share |
| 4 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 12.91K | +100.00% | 6.56M | 508.1 | 6.10% | Share |
| 5 | DMRC | Digimarc Corpor... | 11.06 | -4.82% | 502.01K | +9.69% | 6.44M | 33.58 | 5.99% | Share |
| 6 | PDFS | PDF Solutions, ... | 19.10 | -4.88% | 328.32K | +9.32% | 6.27M | 31.03 | 5.84% | Share |
| 7 | TXN | Texas Instrumen... | 193.71 | +0.22% | 32.83K | +53.20% | 5.9M | 173.67 | 5.49% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 11.64K | +340.65% | 4.37M | 375.54 | 4.07% | Share |
| 9 | ADI | Analog Devices,... | 236.13 | -0.63% | 16.87K | -6.46% | 3.4M | 198.91 | 3.17% | Share |
| 10 | DDD | 3D Systems Corp... | 2.08 | -10.52% | 1.53M | +15.93% | 3.25M | 4.53 | 3.03% | Share |
| 11 | KRNT | Kornit Digital ... | 15.42 | -0.32% | 170.12K | +15.53% | 3.25M | 18.8 | 3.02% | Share |
| 12 | IBM | International B... | 237.04 | -1.26% | 11.4K | -4.2% | 2.83M | 173.65 | 2.64% | Share |
| 13 | NVEC | NVE Corporation | 63.35 | -0.58% | 41.13K | +12.79% | 2.62M | 76.7 | 2.44% | Share |
| 14 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 23.21K | 0.00% | 2.3M | 70.22 | 2.14% | Share |
| 15 | CEVA | CEVA, Inc. | 24.09 | -1.17% | 89.25K | +16.89% | 2.29M | 23.08 | 2.13% | Share |
| 16 | LNTH | Lantheus Holdin... | 54.46 | +1.25% | 21.13K | +4.97% | 2.06M | 63.73 | 1.92% | Share |
| 17 | EPD | Enterprise Prod... | 31.93 | +0.57% | 57.48K | 0.00% | 1.96M | 26.35 | 1.83% | Share |
| 18 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 23.45K | +2.63% | 1.64M | 48.26 | 1.52% | Share |
| 19 | MDWD | MediWound Ltd. | 18.57 | -0.96% | 103.94K | +13.13% | 1.61M | 11.56 | 1.50% | Share |
| 20 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 24.78K | +100.00% | 1.56M | 62.93 | 1.45% | Share |
| 21 | GCI | Gannett Co., In... | 4.25 | -2.08% | 535.87K | +5.19% | 1.55M | 2.42 | 1.44% | Share |
| 22 | TACT | TransAct Techno... | 4.14 | -1.19% | 414.97K | +2.89% | 1.53M | 6.81 | 1.42% | Share |
| 23 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 9K | +3.45% | 1.49M | 157.04 | 1.39% | Share |
| 24 | BRT | BRT Apartments ... | 15.21 | -0.85% | 78.98K | +19.52% | 1.34M | 18.33 | 1.25% | Share |
| 25 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 43.12K | +2.37% | 1.23M | 18.04 | 1.15% | Share |
| 26 | RBBN | Ribbon Communic... | 3.95 | -3.19% | 293.58K | -7.13% | 1.15M | 2.9 | 1.07% | Share |
| 27 | MET | MetLife, Inc. | 77.90 | +0.70% | 13.95K | +29.77% | 1.12M | 69.38 | 1.04% | Share |
| 28 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 72.16K | +5.44% | 1.11M | 10.88 | 1.03% | Share |
| 29 | GSIT | GSI Technology,... | 3.13 | -2.34% | 524.95K | +8.95% | 1.07M | 2.62 | 0.99% | Share |
| 30 | GBDC | Golub Capital B... | 14.80 | -0.6% | 63.2K | +5.16% | 956.85K | 15.1 | 0.89% | Share |
| 31 | APYX | Apyx Medical Co... | 2.13 | -9.15% | 646.57K | +13.19% | 885.8K | 2.46 | 0.82% | Share |
| 32 | CGNT | Cognyte Softwar... | 8.71 | -0.74% | 107.8K | +8.20% | 840.84K | 6.62 | 0.78% | Share |
| 33 | ARAY | Accuray Incorpo... | 1.46 | -2.35% | 451.35K | +21.18% | 807.92K | 2.64 | 0.75% | Share |
| 34 | AAPL | Apple Inc. | 232.81 | -0.22% | 3.5K | 0.00% | 777.46K | 192.53 | 0.72% | Share |
| 35 | WLY | John Wiley & So... | 39.41 | -2.28% | 15.8K | +100.00% | 704.05K | 44.56 | 0.66% | Share |
| 36 | KOPN | Kopin Corporati... | 1.91 | -0.52% | 737.5K | +7.87% | 687.5K | 1.84 | 0.64% | Share |
| 37 | CDXC | ChromaDex Corpo... | 7.87 | -0.88% | 95.54K | +18.63% | 659.21K | 2.31 | 0.61% | Share |
| 38 | TT | Trane Technolog... | 428.66 | -1.43% | 1.85K | 0.00% | 623.3K | 243.9 | 0.58% | Share |
| 39 | ALLT | Allot Ltd. | 7.23 | -9.06% | 105.87K | +13.14% | 604.53K | 2.12 | 0.56% | Share |
| 40 | DOW | Dow Inc. | 23.38 | +2.01% | 16.58K | +100.00% | 578.94K | 34.92 | 0.54% | Share |
| 41 | GLW | Corning Incorpo... | 65.75 | +0.02% | 12.39K | +184.83% | 567.21K | 46.39 | 0.53% | Share |
| 42 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.92K | +100.00% | 456.66K | 156.23 | 0.43% | Share |
| 43 | GE | GE Aerospace | 269.72 | +0.32% | 2.01K | +2.98% | 401.7K | 111.16 | 0.37% | Share |
| 44 | PHAR | Pharming Group ... | 11.38 | +1.16% | 48K | 0.00% | 401.55K | 9.66 | 0.37% | Share |
| 45 | MPLX | MPLX Lp | 50.16 | +0.94% | 6.81K | 0.00% | 364.42K | 36.72 | 0.34% | Share |
| 46 | DRS | Leonardo DRS, I... | 41.73 | -0.41% | 10.2K | 0.00% | 335.38K | 20.04 | 0.31% | Share |
| 47 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.25K | 0.00% | 307.61K | 170.1 | 0.29% | Share |
| 48 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 991 | +100.00% | 302.53K | 305.28 | 0.28% | Share |
| 49 | ECL | Ecolab Inc. | 279.98 | -0.66% | 1.07K | +100.00% | 271.52K | 253.52 | 0.25% | Share |
| 50 | PFE | Pfizer Inc. | 25.11 | -0.22% | 9.8K | +19.51% | 248.33K | 28.35 | 0.23% | Share |
| 51 | CCAP | Crescent Capita... | 15.26 | +3.46% | 14.26K | 0.00% | 244.13K | 17.38 | 0.23% | Share |
| 52 | GLP | Global Partners... | 50.87 | -0.22% | 4.15K | +100.00% | 221.53K | 53.38 | 0.21% | Share |
| 53 | AMX | América Móvil, ... | 18.84 | -0.74% | 15.49K | +100.00% | 220.3K | 14.22 | 0.21% | Share |
| 54 | NEO | NeoGenomics, In... | 6.20 | -0.64% | 21.08K | -0.47% | 200.05K | 16.18 | 0.19% | Share |
| 55 | RITM | Rithm Capital C... | 12.37 | +0.20% | 14.3K | +7.52% | 163.74K | 10.96 | 0.15% | Share |
| 56 | OXSQ | Oxford Square C... | 2.38 | +0.42% | 55.92K | +20.04% | 145.95K | 2.82 | 0.14% | Share |
| 57 | SOPH | SOPHiA GENETICS... | 3.28 | +5.47% | 34.67K | +54.36% | 115.12K | 3.16 | 0.11% | Share |
| 58 | VNRX | VolitionRx Limi... | 0.64 | +3.84% | 140.57K | +4.97% | 80.14K | 0.71002 | 0.07% | Share |
| 59 | QUIK | QuickLogic Corp... | 6.53 | +8.83% | 13.42K | 0.00% | 68.6K | 13.86 | 0.06% | Share |
| 60 | DRRX | DURECT Corporat... | 1.90 | -0.26% | 44.69K | +3.00% | 35.84K | 0.62055 | 0.03% | Share |
| 61 | ACIU | AC Immune S.A. | 2.12 | -3.86% | 10K | 0.00% | 18.7K | 3.98 | 0.02% | Share |