Portfolio (Quarterly)
Guide ↗
Silverberg Bernstein Capital Management LLC
· CIK 0002007880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 119,700.0 | $45.5M | 17.44% | -4K | -2.9% | $380.37 | -13.9% |
| 2 | PDFS | PDF SOLUTIONS INC | Technology | 465,823.0 | $33.0M | 12.63% | -7K | -1.5% | $70.79 | -25.4% |
| 3 | HLIT | HARMONIC INC | Technology | 1,309,257.0 | $21.4M | 8.19% | -18K | -1.4% | $16.33 | -17.8% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 36,009.0 | $14.3M | 5.48% | +500.0 | +1.4% | $397.17 | -1.7% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 47,392.0 | $14.1M | 5.41% | — | — | $298.07 | -5.1% |
| 6 | DDD | 3D SYS CORP DEL | Technology | 2,788,920.0 | $8.4M | 3.23% | +135K | +5.1% | $3.02 | +20.5% |
| 7 | PTC | PTC INC | Technology | 72,366.0 | $8.2M | 3.15% | — | — | $113.61 | +28.5% |
| 8 | NVEC | NVE CORP | Technology | 69,220.0 | $7.2M | 2.77% | -553.0 | -0.8% | $104.55 | +15.8% |
| 9 | TDAY | USA TODAY CO INC | Communication Services | 793,028.0 | $6.8M | 2.60% | -4K | -0.5% | $8.55 | -16.1% |
| 10 | — | DIGIMARC CORP | — | 798,422.0 | $6.6M | 2.51% | NEW | — | $8.22 | — |
| 11 | CEVA | CEVA INC | Technology | 138,957.0 | $6.6M | 2.51% | -2K | -1.2% | $47.16 | -30.6% |
| 12 | KRNT | KORNIT DIGITAL LTD | Industrials | 389,666.0 | $6.3M | 2.42% | +30K | +8.3% | $16.25 | +8.9% |
| 13 | GSIT | GSI TECHNOLOGY INC | Technology | 783,306.0 | $6.1M | 2.32% | — | — | $7.73 | -12.3% |
| 14 | KOPN | KOPIN CORP | Technology | 1,302,242.0 | $5.8M | 2.23% | -8K | -0.6% | $4.48 | +18.8% |
| 15 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,039,641.0 | $4.7M | 1.79% | — | — | $4.49 | -31.8% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,534.0 | $4.4M | 1.67% | — | — | $281.21 | -18.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,267.0 | $3.6M | 1.39% | +100.0 | +0.7% | $253.97 | +3.3% |
| 18 | LNTH | LANTHEUS HLDGS INC | Healthcare | 32,179.0 | $3.6M | 1.37% | — | — | $110.94 | -9.0% |
| 19 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 104,363.0 | $3.5M | 1.35% | — | — | $33.88 | +7.6% |
| 20 | — | MEDIWOUND LTD | — | 228,137.0 | $3.4M | 1.28% | +28K | +14.1% | $14.70 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
76.4%
Healthcare
7.3%
Industrials
4.3%
Communication Services
3.9%
Energy
3.0%
Financial Services
2.8%
Real Estate
1.1%
Basic Materials
0.6%
Utilities
0.5%