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 | 123,250.0 | $27.4M | 15.08% | -1K | -1.0% | $222.07 | +84.5% |
| 2 | PDFS | PDF SOLUTIONS INC | Technology | 472,883.0 | $15.5M | 8.52% | — | — | $32.71 | +49.6% |
| 3 | HLIT | HARMONIC INC | Technology | 1,327,455.0 | $11.9M | 6.57% | +28K | +2.1% | $8.98 | +88.2% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 35,509.0 | $11.3M | 6.22% | +567.0 | +1.6% | $318.14 | +32.0% |
| 5 | PTC | PTC INC | Technology | 72,566.0 | $10.3M | 5.70% | — | — | $142.49 | +1.7% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 47,492.0 | $9.2M | 5.08% | — | — | $194.14 | +67.3% |
| 7 | TDAY | USA TODAY CO INC | Communication Services | 797,295.0 | $5.6M | 3.10% | +26K | +3.3% | $7.05 | +9.6% |
| 8 | KRNT | KORNIT DIGITAL LTD | Industrials | 359,723.0 | $5.3M | 2.90% | +28K | +8.6% | $14.66 | +5.6% |
| 9 | DDD | 3D SYS CORP DEL | Technology | 2,653,912.0 | $5.0M | 2.75% | +81K | +3.2% | $1.88 | +85.6% |
| 10 | NVEC | NVE CORP | Technology | 69,773.0 | $4.6M | 2.52% | -704.0 | -1.0% | $65.50 | +47.7% |
| 11 | GSIT | GSI TECHNOLOGY INC | Technology | 785,706.0 | $4.0M | 2.23% | +11K | +1.4% | $5.14 | +105.3% |
| 12 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,041,070.0 | $3.8M | 2.12% | +8K | +0.8% | $3.69 | +10.8% |
| 13 | DMRC | DIGIMARC CORP NEW | Technology | 779,255.0 | $3.8M | 2.11% | +55K | +7.6% | $4.91 | +162.1% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,467.0 | $3.7M | 2.06% | -233.0 | -1.5% | $242.39 | +3.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,167.0 | $3.5M | 1.91% | +100.0 | +0.7% | $244.44 | -5.8% |
| 16 | — | MEDIWOUND LTD | — | 200,005.0 | $3.2M | 1.77% | +16K | +8.7% | $16.11 | — |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 104,420.0 | $3.1M | 1.73% | +9K | +9.6% | $30.12 | +14.9% |
| 18 | KOPN | KOPIN CORP | Technology | 1,310,676.0 | $2.9M | 1.62% | +33K | +2.6% | $2.25 | +149.3% |
| 19 | CEVA | CEVA INC | Technology | 140,617.0 | $2.6M | 1.45% | — | — | $18.68 | +123.7% |
| 20 | LNTH | LANTHEUS HLDGS INC | Healthcare | 32,179.0 | $2.4M | 1.34% | +300.0 | +0.9% | $75.85 | +31.9% |
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
70.2%
Healthcare
8.9%
Industrials
4.9%
Communication Services
4.6%
Energy
4.5%
Financial Services
3.6%
Real Estate
1.4%
Basic Materials
1.4%
Utilities
0.5%