13F-HR filed by Silverberg Bernstein Capital Management LLC
Silverberg Bernstein Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 52 holding rows worth $109,194,356.
- Accession
- 0002007880-24-000005
- Filer
- CIK 2007880
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 52 entries on the cover page, a total value of $109,194,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,194,356 with VALUE read as dollars as filed, 13F file number 028-23513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGIMARC CORP NEW COM | 25381B101 | COM | 459,933 | $12,362,986 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 794,027 | $11,568,973 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 301,336 | $9,546,324 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49,108 | $8,871,851 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78,303 | $8,711,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,528 | $4,447,039 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,303 | $4,212,802 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 148,206 | $3,828,902 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,223,759 | $3,475,476 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 36,468 | $2,912,699 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 515,066 | $2,894,671 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,700 | $2,807,716 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,273 | $2,224,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,211 | $2,115,218 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 424,090 | $2,061,077 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 76,554 | $1,848,779 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,480 | $1,673,243 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,400 | $1,623,450 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 84,684 | $1,529,393 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 471,986 | $1,439,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,700 | $1,409,922 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,040 | $1,244,101 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 366,010 | $1,189,533 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,250 | $1,175,340 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 66,084 | $1,161,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,642 | $1,136,853 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,817 | $945,828 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 60,100 | $908,111 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,000,000 | $836,200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,020 | $827,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $815,500 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 415,784 | $748,411 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,850 | $719,151 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 572,632 | $710,064 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100,300 | $681,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,906 | $548,013 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 687,704 | $502,024 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,300 | $488,206 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,180 | $371,405 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 41,110 | $339,158 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 83,257 | $303,888 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,809 | $302,728 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 93,572 | $277,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,254 | $264,418 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,260 | $263,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,700 | $251,778 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,000 | $158,900 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 56,048 | $158,616 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,424 | $110,632 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 142,618 | $85,713 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 46,791 | $62,700 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,000 | $37,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007880-24-000005 | this filing | 2024-10-04 | acceptance time not in the bulk data set |