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| Name: |
Silverberg Bernstein Capital Management LLC |
| City: |
ARMONK |
| State: |
NY |
| Zip: |
10504 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLIT |
Harmonic Inc |
1 |
- |
$9.81 |
$7,996,000 |
833,779 |
7.44% |
-2,365,000 |
50,652 |
0.676 |
Communication Equipment |
|
|
PTC |
PTC INC |
2 |
- |
$175.98 |
$7,795,000 |
50,308 |
7.26% |
-1,014,000 |
2,400 |
0.043 |
Technical & System So... |
|
|
MTSI |
MA Com Technology Solutions... |
3 |
- |
$92.81 |
$7,429,000 |
74,013 |
6.92% |
-2,270,000 |
-650 |
0.111 |
N/A |
|
|
SPGI |
S&P Global Inc |
4 |
New |
$529.61 |
$6,558,000 |
12,907 |
6.1% |
6,558,000 |
12,907 |
0.004 |
Publishing |
|
|
DMRC |
Digimarc Corp |
5 |
- |
$13.70 |
$6,436,000 |
502,012 |
5.99% |
-10,704,000 |
44,334 |
3.277 |
Security Software & S... |
|
|
PDFS |
PDF Solutions Inc |
6 |
- |
$22.99 |
$6,274,000 |
328,316 |
5.84% |
-1,859,000 |
27,980 |
0.896 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
7 |
- |
$216.02 |
$5,899,000 |
32,828 |
5.49% |
1,881,000 |
11,400 |
0.004 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$4,370,000 |
11,642 |
4.07% |
3,256,000 |
9,000 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$245.68 |
$3,402,000 |
16,871 |
3.17% |
-430,000 |
-1,165 |
0.003 |
Semiconductor- Broad... |
|
|
DDD |
3D Systems Corp |
10 |
- |
$1.72 |
$3,253,000 |
1,534,521 |
3.03% |
-1,089,000 |
210,812 |
1.236 |
Multimedia & Graphics... |
|
|
KRNT |
Kornit Digital Ltd |
11 |
- |
$19.99 |
$3,246,000 |
170,120 |
3.02% |
-1,312,000 |
22,864 |
0.366 |
N/A |
|
|
IBM |
International Business Mach... |
12 |
- |
$291.97 |
$2,835,000 |
11,400 |
2.64% |
219,000 |
-500 |
0.001 |
Diversified Computer ... |
|
|
NVEC |
NVE Corp |
13 |
- |
$76.50 |
$2,622,000 |
41,132 |
2.44% |
-348,000 |
4,664 |
0.852 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
14 |
- |
$82.14 |
$2,303,000 |
23,211 |
2.14% |
-27,000 |
0 |
0.005 |
Gas Utilities |
|
|
CEVA |
CEVA Inc |
15 |
- |
$22.90 |
$2,286,000 |
89,254 |
2.13% |
-123,000 |
12,900 |
0.401 |
Semiconductor - Speci... |
|
|
LNTH |
Lantheus Holdings, Inc. |
16 |
- |
$80.42 |
$2,062,000 |
21,129 |
1.92% |
261,000 |
1,000 |
0.029 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$31.51 |
$1,962,000 |
57,480 |
1.83% |
159,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
NTNX |
Nutanix, Inc. |
18 |
- |
$76.80 |
$1,637,000 |
23,455 |
1.52% |
239,000 |
600 |
0.01 |
N/A |
|
|
MDWD |
MediWound Ltd. |
19 |
- |
$19.34 |
$1,613,000 |
103,944 |
1.5% |
-23,000 |
12,060 |
0.382 |
N/A |
|
|
CTVA |
Corteva, Inc. |
20 |
New |
$77.12 |
$1,559,000 |
24,779 |
1.45% |
1,559,000 |
24,779 |
0.003 |
N/A |
|
|
GCI |
Gannett Co Inc |
21 |
- |
$3.81 |
$1,549,000 |
535,866 |
1.44% |
-1,029,000 |
26,433 |
0.388 |
N/A |
|
|
TACT |
Transact Technologies Inc |
22 |
- |
$3.66 |
$1,527,000 |
414,970 |
1.42% |
-123,000 |
11,642 |
4.647 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.01 |
$1,493,000 |
9,000 |
1.39% |
235,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
BRT |
BRT Realty Trust |
24 |
- |
$16.19 |
$1,343,000 |
78,985 |
1.25% |
152,000 |
12,901 |
0.46 |
REIT - Housing/Apartm... |
|
|
KMI |
Kinder Morgan Inc |
25 |
- |
$28.41 |
$1,230,000 |
43,117 |
1.14% |
76,000 |
1,000 |
0.002 |
Gas Utilities |
|
|
RBBN |
Ribbon Communications Inc |
26 |
- |
$0.00 |
$1,151,000 |
293,583 |
1.07% |
-164,000 |
-22,527 |
0.202 |
N/A |
|
|
MET |
MetLife Inc |
27 |
- |
$80.65 |
$1,120,000 |
13,950 |
1.04% |
240,000 |
3,200 |
0.002 |
Life & Health Insurance |
|
|
TEVA |
Teva Pharmaceutical Industr... |
28 |
- |
$17.01 |
$1,109,000 |
72,160 |
1.03% |
-399,000 |
3,720 |
0.007 |
Drug Manufacturers - ... |
|
|
GSIT |
Gsi Technology Inc |
29 |
- |
$3.54 |
$1,066,000 |
524,953 |
0.99% |
-394,000 |
43,136 |
2.221 |
Semiconductor- Broad... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
30 |
- |
$14.77 |
$957,000 |
63,200 |
0.89% |
46,000 |
3,100 |
0.038 |
Asset Management |
|
|
APYX |
Apyx Medical Corp |
31 |
- |
$2.29 |
$886,000 |
646,569 |
0.82% |
-17,000 |
75,337 |
1.887 |
Medical Instruments &... |
|
|
CGNT |
Cognyte Software Ord Shs |
32 |
- |
$9.18 |
$841,000 |
107,800 |
0.78% |
-21,000 |
8,167 |
0.164 |
N/A |
|
|
ARAY |
Accuray Inc |
33 |
- |
$1.42 |
$808,000 |
451,352 |
0.75% |
71,000 |
78,900 |
0.495 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
34 |
- |
$213.55 |
$777,000 |
3,500 |
0.72% |
-99,000 |
0 |
0 |
Personal Computers |
|
|
JW.A |
John Wiley & Sons Inc A |
35 |
New |
$43.29 |
$704,000 |
15,800 |
0.66% |
704,000 |
15,800 |
0.029 |
Publishing |
|
|
KOPN |
Kopin Corp |
36 |
- |
$1.58 |
$688,000 |
737,504 |
0.64% |
-242,000 |
53,800 |
0.867 |
Diversified Electronics |
|
|
CDXC |
ChromaDex Corporation |
37 |
- |
$12.71 |
$659,000 |
95,537 |
0.61% |
232,000 |
15,000 |
0.155 |
Industrial Metals & M... |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$437.39 |
$623,000 |
1,850 |
0.58% |
-60,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ALLT |
Allot Communications Ltd. |
39 |
- |
$8.53 |
$605,000 |
105,872 |
0.56% |
48,000 |
12,300 |
0.305 |
Technical & System So... |
|
|
DOW |
DOW Inc |
40 |
New |
$28.46 |
$579,000 |
16,579 |
0.54% |
579,000 |
16,579 |
0.002 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
41 |
- |
$53.04 |
$567,000 |
12,390 |
0.53% |
360,000 |
8,040 |
0.002 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
42 |
New |
$180.55 |
$457,000 |
2,923 |
0.43% |
457,000 |
2,923 |
0 |
Search Engines & Info... |
|
|
PHAR |
Pharming Group N V Ads Each... |
44 |
- |
$0.00 |
$402,000 |
47,997 |
0.37% |
-81,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
43 |
- |
$246.88 |
$402,000 |
2,007 |
0.37% |
77,000 |
58 |
0.008 |
Conglomerates |
|
|
MPLX |
Mplx Lp |
45 |
- |
$51.04 |
$364,000 |
6,809 |
0.34% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$296.00 |
$308,000 |
1,254 |
0.29% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
48 |
New |
$517.04 |
$303,000 |
991 |
0.28% |
303,000 |
991 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
49 |
New |
$274.09 |
$272,000 |
1,071 |
0.25% |
272,000 |
1,071 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.38 |
$248,000 |
9,800 |
0.23% |
30,000 |
1,600 |
0 |
Drug Manufacturers - ... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
51 |
- |
$14.33 |
$244,000 |
14,260 |
0.23% |
-30,000 |
0 |
0.051 |
N/A |
|
|
GLP |
Global Partners Lp |
52 |
New |
$52.67 |
$222,000 |
4,150 |
0.21% |
222,000 |
4,150 |
0.012 |
Basic Materials Whole... |
|
|
AMX |
America Movil S.A. de C.V. ... |
53 |
New |
$18.09 |
$220,000 |
15,492 |
0.2% |
220,000 |
15,492 |
0 |
Wireless Communications |
|
|
NEO |
NeoGenomics Inc |
54 |
- |
$7.55 |
$200,000 |
21,080 |
0.19% |
-149,000 |
-100 |
0.017 |
N/A |
|
|
NRZ |
New Residential Investment ... |
55 |
- |
$11.73 |
$164,000 |
14,300 |
0.15% |
20,000 |
1,000 |
0.003 |
REIT - Housing/Apartm... |
|
|
TICC |
TICC Capital Corp |
56 |
- |
$2.26 |
$146,000 |
55,919 |
0.14% |
32,000 |
9,337 |
0.109 |
Closed - End Fund - Debt |
|
|
SOPH |
Sophia Genetics Ord Shs |
57 |
- |
$0.00 |
$115,000 |
34,675 |
0.11% |
45,000 |
12,211 |
0.054 |
N/A |
|
|
VNRX |
Volitionrx Limited |
58 |
- |
$0.74 |
$80,000 |
140,573 |
0.07% |
0 |
6,660 |
0.53 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
59 |
- |
$0.30 |
$69,000 |
13,424 |
0.06% |
-83,000 |
0 |
0.121 |
Semiconductor - Integ... |
|
|
DRRX |
Durect Corp |
60 |
- |
$0.67 |
$36,000 |
44,691 |
0.03% |
3,000 |
1,303 |
0.196 |
Drug Manufacturers - ... |
|
|
ACIU |
AC Immune SA |
61 |
- |
$2.07 |
$19,000 |
10,000 |
0.02% |
-8,000 |
0 |
0.014 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
62 |
Closed |
$43.41 |
$0 |
0 |
0% |
-452,000 |
-13,050 |
0 |
N/A |
|
