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 | 124,524.0 | $21.3M | 12.32% | NEW | — | $171.28 | +123.9% |
| 2 | PDFS | PDF SOLUTIONS INC | Technology | 473,883.0 | $13.5M | 7.81% | NEW | — | $28.53 | +61.4% |
| 3 | HLIT | HARMONIC INC | Technology | 1,299,638.0 | $12.9M | 7.42% | NEW | — | $9.89 | +34.9% |
| 4 | PTC | PTC INC | Technology | 72,566.0 | $12.6M | 7.30% | NEW | — | $174.21 | -19.7% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 34,942.0 | $9.5M | 5.47% | NEW | — | $271.20 | +53.9% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 47,492.0 | $8.2M | 4.76% | NEW | — | $173.49 | +76.6% |
| 7 | GSIT | GSI TECHNOLOGY INC | Technology | 774,506.0 | $4.8M | 2.78% | NEW | — | $6.21 | +74.9% |
| 8 | KRNT | KORNIT DIGITAL LTD | Industrials | 331,256.0 | $4.8M | 2.75% | NEW | — | $14.38 | +10.1% |
| 9 | DMRC | DIGIMARC CORP NEW | Technology | 724,145.0 | $4.8M | 2.74% | NEW | — | $6.56 | +49.4% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,700.0 | $4.7M | 2.69% | NEW | — | $296.21 | -26.3% |
| 11 | DDD | 3-D SYS CORP DEL | Technology | 2,572,629.0 | $4.6M | 2.63% | NEW | — | $1.77 | +85.3% |
| 12 | NVEC | NVE CORP | Technology | 70,477.0 | $4.2M | 2.42% | NEW | — | $59.33 | +56.2% |
| 13 | TDAY | USA TODAY CO INC | Communication Services | 771,560.0 | $4.0M | 2.29% | NEW | — | $5.15 | +41.2% |
| 14 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,033,003.0 | $3.6M | 2.09% | NEW | — | $3.50 | +15.7% |
| 15 | — | MEDIWOUND LTD | — | 183,924.0 | $3.4M | 1.96% | NEW | — | $18.46 | — |
| 16 | CEVA | CEVA INC | Technology | 140,147.0 | $3.0M | 1.74% | NEW | — | $21.52 | +69.7% |
| 17 | KOPN | KOPIN CORP | Technology | 1,277,409.0 | $3.0M | 1.73% | NEW | — | $2.34 | +135.9% |
| 18 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 95,317.0 | $3.0M | 1.72% | NEW | — | $31.21 | +13.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,067.0 | $2.9M | 1.68% | NEW | — | $206.95 | +11.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,762.0 | $2.8M | 1.61% | NEW | — | $483.62 | -15.3% |
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
71.4%
Healthcare
9.1%
Industrials
4.8%
Communication Services
4.1%
Financial Services
4.0%
Energy
3.7%
Real Estate
1.3%
Basic Materials
1.2%
Utilities
0.4%