| |
|
|
| Name: |
Silverberg Bernstein Capital Management LLC |
| City: |
ARMONK |
| State: |
NY |
| Zip: |
10504 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMRC |
Digimarc Corp |
1 |
- |
$22.38 |
$11,770,000 |
433,053 |
11.53% |
-3,761,000 |
3,079 |
2.827 |
Security Software & S... |
|
|
HLIT |
Harmonic Inc |
2 |
- |
$9.20 |
$10,614,000 |
789,766 |
10.4% |
133,000 |
-14,000 |
0.64 |
Communication Equipment |
|
|
PDFS |
PDF Solutions Inc |
3 |
- |
$31.04 |
$10,189,000 |
302,610 |
9.98% |
335,000 |
-4,000 |
0.826 |
Technical & System So... |
|
|
PTC |
PTC INC |
4 |
- |
$180.99 |
$9,448,000 |
50,003 |
9.25% |
-199,000 |
-5,136 |
0.043 |
Technical & System So... |
|
|
MTSI |
MA Com Technology Solutions... |
5 |
- |
$92.81 |
$7,876,000 |
82,353 |
7.71% |
-39,000 |
-2,800 |
0.123 |
N/A |
|
|
TXN |
Texas Instruments Inc |
6 |
- |
$177.48 |
$3,750,000 |
21,528 |
3.67% |
80,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
7 |
- |
$201.97 |
$3,620,000 |
18,303 |
3.55% |
-14,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
DDD |
3D Systems Corp |
8 |
- |
$3.43 |
$3,566,000 |
803,179 |
3.49% |
-1,118,000 |
65,616 |
0.647 |
Multimedia & Graphics... |
|
|
NVEC |
NVE Corp |
9 |
- |
$80.39 |
$3,217,000 |
35,668 |
3.15% |
362,000 |
-733 |
0.738 |
Semiconductor - Speci... |
|
|
TACT |
Transact Technologies Inc |
10 |
- |
$4.90 |
$2,145,000 |
409,390 |
2.1% |
-728,000 |
-2,200 |
4.584 |
Computer Peripherals |
|
|
KRNT |
Kornit Digital Ltd |
11 |
- |
$15.88 |
$2,125,000 |
117,250 |
2.08% |
-92,000 |
1,550 |
0.252 |
N/A |
|
|
IBM |
International Business Mach... |
12 |
- |
$167.13 |
$1,999,000 |
10,470 |
1.96% |
287,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
NTNX |
Nutanix, Inc. |
13 |
- |
$61.66 |
$1,966,000 |
31,850 |
1.93% |
409,000 |
-800 |
0.013 |
N/A |
|
|
OKE |
ONEOK Inc |
14 |
- |
$81.06 |
$1,861,000 |
23,211 |
1.82% |
231,000 |
0 |
0.005 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$29.06 |
$1,677,000 |
57,480 |
1.64% |
162,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
CEVA |
CEVA Inc |
16 |
- |
$19.98 |
$1,570,000 |
69,124 |
1.54% |
-83,000 |
-3,674 |
0.311 |
Semiconductor - Speci... |
|
|
GSIT |
Gsi Technology Inc |
17 |
- |
$3.79 |
$1,541,000 |
453,131 |
1.51% |
370,000 |
9,600 |
1.917 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$1,471,000 |
9,300 |
1.44% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
19 |
- |
$65.56 |
$1,416,000 |
22,743 |
1.39% |
31,000 |
400 |
0.031 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
20 |
- |
$0.00 |
$1,269,000 |
396,611 |
1.24% |
93,000 |
-8,982 |
0.273 |
N/A |
|
|
MDWD |
MediWound Ltd. |
21 |
- |
$18.24 |
$1,214,000 |
85,184 |
1.19% |
411,000 |
6,200 |
0.313 |
N/A |
|
|
GCI |
Gannett Co Inc |
22 |
- |
$2.58 |
$1,212,000 |
496,761 |
1.19% |
278,000 |
90,521 |
0.36 |
N/A |
|
|
MET |
MetLife Inc |
23 |
- |
$70.42 |
$1,204,000 |
16,250 |
1.18% |
129,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
KOPN |
Kopin Corp |
24 |
- |
$0.78 |
$1,125,000 |
624,904 |
1.1% |
-172,000 |
-14,000 |
0.735 |
Diversified Electronics |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$1,112,000 |
2,642 |
1.09% |
119,000 |
0 |
0 |
Application Software |
|
|
BRT |
BRT Realty Trust |
26 |
- |
$17.53 |
$1,110,000 |
66,084 |
1.09% |
-119,000 |
0 |
0.385 |
REIT - Housing/Apartm... |
|
|
ARAY |
Accuray Inc |
27 |
- |
$2.19 |
$1,029,000 |
416,638 |
1.01% |
-165,000 |
-5,200 |
0.456 |
Medical Appliances & ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
28 |
- |
$17.40 |
$983,000 |
59,100 |
0.96% |
75,000 |
-1,000 |
0.035 |
Asset Management |
|
|
TEVA |
Teva Pharmaceutical Industr... |
29 |
- |
$13.81 |
$949,000 |
67,240 |
0.93% |
247,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
APYX |
Apyx Medical Corp |
30 |
- |
$1.45 |
$845,000 |
621,387 |
0.83% |
-763,000 |
7,507 |
1.813 |
Medical Instruments &... |
|
|
KD |
Kyndryl Holdings, Inc. |
31 |
- |
$19.49 |
$773,000 |
35,540 |
0.76% |
34,000 |
0 |
0.016 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
32 |
- |
$18.68 |
$761,000 |
41,517 |
0.75% |
46,000 |
1,000 |
0.002 |
Gas Utilities |
|
|
CGNT |
Cognyte Software Ord Shs |
33 |
- |
$6.90 |
$755,000 |
91,300 |
0.74% |
158,000 |
-1,500 |
0.139 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$169.30 |
$600,000 |
3,500 |
0.59% |
-98,000 |
-124 |
0 |
Personal Computers |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
- |
$304.53 |
$555,000 |
1,850 |
0.54% |
104,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GE |
General Electric Co |
36 |
- |
$162.35 |
$471,000 |
2,681 |
0.46% |
129,000 |
0 |
0 |
Conglomerates |
|
|
NEO |
NeoGenomics Inc |
37 |
- |
$14.14 |
$396,000 |
25,180 |
0.39% |
-60,000 |
-3,000 |
0.02 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$290,000 |
1,449 |
0.28% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
CDXC |
ChromaDex Corporation |
40 |
- |
$3.44 |
$286,000 |
82,157 |
0.28% |
168,000 |
-600 |
0.133 |
Industrial Metals & M... |
|
|
MPLX |
Mplx Lp |
41 |
- |
$41.95 |
$283,000 |
6,809 |
0.28% |
33,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TICC |
TICC Capital Corp |
42 |
- |
$3.20 |
$270,000 |
85,126 |
0.26% |
25,000 |
-533 |
0.165 |
Closed - End Fund - Debt |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
43 |
- |
$17.35 |
$246,000 |
14,260 |
0.24% |
-2,000 |
0 |
0.051 |
N/A |
|
|
ECL |
Ecolab Inc |
44 |
- |
$221.10 |
$243,000 |
1,052 |
0.24% |
34,000 |
0 |
0 |
Cleaning Products |
|
|
QUIK |
Quicklogic Corporation |
45 |
- |
$0.30 |
$231,000 |
14,424 |
0.23% |
12,000 |
-1,384 |
0.13 |
Semiconductor - Integ... |
|
|
NLY |
Annaly Capital Management Inc |
46 |
- |
$18.88 |
$215,000 |
10,932 |
0.21% |
-2,000 |
-250 |
0.001 |
Mortgage Investment |
|
|
ALLT |
Allot Communications Ltd. |
47 |
- |
$2.15 |
$211,000 |
93,572 |
0.21% |
63,000 |
0 |
0.27 |
Technical & System So... |
|
|
PHAR |
Pharming Group N V Ads Each... |
48 |
- |
$0.00 |
$186,000 |
17,710 |
0.18% |
-16,000 |
0 |
0.003 |
N/A |
|
|
NRZ |
New Residential Investment ... |
49 |
New |
$11.21 |
$147,000 |
13,200 |
0.14% |
147,000 |
13,200 |
0.003 |
REIT - Housing/Apartm... |
|
|
VNRX |
Volitionrx Limited |
50 |
- |
$0.91 |
$109,000 |
144,618 |
0.11% |
4,000 |
-2,420 |
0.545 |
N/A |
|
|
DRRX |
Durect Corp |
51 |
- |
$0.93 |
$55,000 |
45,683 |
0.05% |
27,000 |
-1,170 |
0.2 |
Drug Manufacturers - ... |
|
|
APDN |
Applied Dna Sciences Inc |
52 |
- |
$0.17 |
$40,000 |
98,301 |
0.04% |
-21,000 |
0 |
1.912 |
Security Software & S... |
|
|
MRAM |
Everspin Technologies Inc |
53 |
Closed |
$7.58 |
$0 |
0 |
0% |
-93,000 |
-10,262 |
0 |
N/A |
|
