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 | -20.7% |
| 2 | PDFS | PDF SOLUTIONS INC | Technology | 465,823.0 | $33.0M | 12.63% | -7K | -1.5% | $70.79 | -24.6% |
| 3 | HLIT | HARMONIC INC | Technology | 1,309,257.0 | $21.4M | 8.19% | -18K | -1.4% | $16.33 | -34.4% |
| 4 | NVEC | NVE CORP | Technology | 69,220.0 | $7.2M | 2.77% | -553.0 | -0.8% | $104.55 | +6.0% |
| 5 | TDAY | USA TODAY CO INC | Communication Services | 793,028.0 | $6.8M | 2.60% | -4K | -0.5% | $8.55 | -17.4% |
| 6 | CEVA | CEVA INC | Technology | 138,957.0 | $6.6M | 2.51% | -2K | -1.2% | $47.16 | -24.7% |
| 7 | KOPN | KOPIN CORP | Technology | 1,302,242.0 | $5.8M | 2.23% | -8K | -0.6% | $4.48 | +2.9% |
| 8 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 569,445.0 | $3.3M | 1.27% | -22K | -3.7% | $5.84 | -21.1% |
| 9 | GLW | CORNING INC | Technology | 6,730.0 | $1.7M | 0.66% | -3K | -32.0% | $255.43 | -37.2% |
| 10 | CTVA | CORTEVA INC | Basic Materials | 14,725.0 | $1.2M | 0.48% | -4K | -19.5% | $84.69 | -85.2% |
| 11 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 418,823.0 | $980K | 0.38% | -19K | -4.4% | $2.34 | -26.5% |
| 12 | PHAR | PHARMING GROUP NV | Healthcare | 41,547.0 | $577K | 0.22% | -3K | -7.2% | $13.89 | -28.4% |
| 13 | NEO | NEOGENOMICS INC | Healthcare | 38,980.0 | $569K | 0.22% | -2K | -4.2% | $14.59 | +21.9% |
| 14 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 10,362.0 | $251K | 0.10% | -500.0 | -4.6% | $24.18 | -22.9% |
| 15 | QUIK | QUICKLOGIC CORP | Technology | 11,803.0 | $236K | 0.09% | -500.0 | -4.1% | $19.97 | -41.6% |
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
77.3%
Healthcare
7.4%
Industrials
4.3%
Communication Services
3.8%
Financial Services
2.8%
Energy
2.1%
Real Estate
1.2%
Basic Materials
0.6%
Utilities
0.5%