Silverberg-Bernstein-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NEO",
  "MPLX",
  "MTSI",
  null,
  "NVEC",
  "PDFS",
  "QUIK",
  "SOPH",
  "ALLT",
  "DDD",
  "OXSQ",
  "APYX",
  "GLP",
  "GSIT",
  "MDWD",
  "TACT",
  "KMI",
  null,
  "DRS",
  "MSFT",
  "GE",
  "TEVA",
  "OKE",
  "CCAP",
  "GBDC",
  "DOW",
  "AAPL",
  "ECL",
  "PFE",
  "SPGI",
  "RITM",
  "IBM",
  "TXN",
  "MET",
  "RBBN",
  "VNRX",
  "ACIU",
  "ARAY",
  "KOPN",
  "NTNX",
  "TT",
  "NAGE",
  "PHAR",
  "CGNT",
  "DRRX",
  "GCI",
  "HLIT",
  "KRNT",
  "WLY",
  "PTC",
  "LNTH",
  "GEV",
  "BRT",
  "CEVA",
  "GLW",
  "CTVA",
  "DMRC",
  "ADI",
  "EPD",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 62
Total Value: 107423171
Accession Number: 0002007880-25-000003
Form Type: 13F-HR
CIK: silverberg-bernstein-capital-management
Manager Name: Silverberg-Bernstein-Capital-Management

Data Enrichment

97% identified

60 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $107.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Gannett Co., Inc.

GCI|36472T109

Shares:535.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.4M)

TRANSACT TECHNOLOGIES INC

TACT|892918103

Shares:415.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.4M)

BRT Apartments Corp.

BRT|055645303

Shares:79.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:43.1K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$107.4M)

Ribbon Communications Inc.

RBBN|762544104

Shares:293.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$107.4M)

METLIFE INC

MET|59156R108

Shares:13.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.4M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:72.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.4M)

GSI TECHNOLOGY INC

GSIT|36241U106

Shares:525.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.4M)

88554DAD8

Shares:1.1M

Value:$999.7K

% of Portfolio:0.9% ($999.7K/$107.4M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:63.2K

Value:$956.8K

% of Portfolio:0.9% ($956.8K/$107.4M)

Apyx Medical Corp

APYX|03837C106

Shares:646.6K

Value:$885.8K

% of Portfolio:0.8% ($885.8K/$107.4M)

Cognyte Software Ltd.

CGNT|M25133105

Shares:107.8K

Value:$840.8K

% of Portfolio:0.8% ($840.8K/$107.4M)

ACCURAY INC

ARAY|004397105

Shares:451.4K

Value:$807.9K

% of Portfolio:0.8% ($807.9K/$107.4M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$777.5K

% of Portfolio:0.7% ($777.5K/$107.4M)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:15.8K

Value:$704.0K

% of Portfolio:0.7% ($704.0K/$107.4M)

KOPIN CORP

KOPN|500600101

Shares:737.5K

Value:$687.5K

% of Portfolio:0.6% ($687.5K/$107.4M)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:95.5K

Value:$659.2K

% of Portfolio:0.6% ($659.2K/$107.4M)

Trane Technologies plc

TT|G8994E103

Shares:1.9K

Value:$623.3K

% of Portfolio:0.6% ($623.3K/$107.4M)

Allot Ltd.

ALLT|M0854Q105

Shares:105.9K

Value:$604.5K

% of Portfolio:0.6% ($604.5K/$107.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gannett Co., Inc.(GCIcusip36472T109)	535.9K	QoQ +5.18% (-26.4K) YoY +7.87% (+39.1K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.4M)	QoQ -39.92% (-$1.0M) YoY +27.76% (+$336.6K)
TRANSACT TECHNOLOGIES INC(TACTcusip892918103)	415.0K	QoQ +2.88% (-11.6K) YoY +1.36% (-5.6K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.4M)	QoQ -7.42% (-$122.5K) YoY -28.81% (-$618.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.0K	QoQ +3.44% (+300) YoY -3.22% (-300)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.4M)	QoQ +18.62% (+$234.4K) YoY +1.45% (-$21.4K)
BRT Apartments Corp.(BRTcusip055645303)	79.0K	QoQ +19.52% (+12.9K) YoY +19.52% (+12.9K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.4M)	QoQ +12.69% (+$151.3K) YoY +20.94% (+$232.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	43.1K	QoQ +2.37% (+1.0K) YoY +3.85% (+1.6K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.4M)	QoQ +6.59% (+$76.1K) YoY +61.55% (+$468.7K)
Ribbon Communications Inc.(RBBNcusip762544104)	293.6K	QoQ -7.12% (-22.5K) YoY -25.97% (-103.0K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.4M)	QoQ -12.48% (-$164.2K) YoY -9.32% (-$118.3K)
METLIFE INC(METcusip59156R108)	13.9K	QoQ +29.76% (+3.2K) YoY -14.15% (-2.3K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.4M)	QoQ +27.24% (+$239.8K) YoY -6.99% (-$84.2K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	72.2K	QoQ +5.43% (-3.7K) YoY +7.31% (+4.9K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.4M)	QoQ -26.47% (-$399.3K) YoY +16.90% (+$160.3K)
GSI TECHNOLOGY INC(GSITcusip36241U106)	525.0K	QoQ +8.95% (-43.1K) YoY +15.85% (-71.8K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.4M)	QoQ -27.00% (-$394.3K) YoY -30.83% (-$475.0K)
(cusip88554DAD8)✕	1.1M	QoQ +13.76% (+133.1K) YoY +22.23% (+200.1K)	All Managers (Combined)	$999.7K	0.9% ($999.7K/$107.4M)	QoQ +16.40% (+$140.9K) YoY +42.44% (+$297.9K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	63.2K	QoQ +5.15% (+3.1K) YoY +6.93% (-4.1K)	All Managers (Combined)	$956.8K	0.9% ($956.8K/$107.4M)	QoQ +5.01% (+$45.7K) YoY -2.64% (-$26.0K)
Apyx Medical Corp(APYXcusip03837C106)	646.6K	QoQ +13.18% (-75.3K) YoY +4.05% (+25.2K)	All Managers (Combined)	$885.8K	0.8% ($885.8K/$107.4M)	QoQ -1.85% (-$16.7K) YoY +4.81% (+$40.7K)
Cognyte Software Ltd.(CGNTcusipM25133105)	107.8K	QoQ +8.19% (-8.2K) YoY +18.07% (+16.5K)	All Managers (Combined)	$840.8K	0.8% ($840.8K/$107.4M)	QoQ -2.43% (-$21.0K) YoY +11.36% (+$85.8K)
ACCURAY INC(ARAYcusip004397105)	451.4K	QoQ +21.18% (+78.9K) YoY +8.33% (-34.7K)	All Managers (Combined)	$807.9K	0.8% ($807.9K/$107.4M)	QoQ +9.55% (+$70.5K) YoY -21.49% (-$221.2K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$777.5K	0.7% ($777.5K/$107.4M)	QoQ -11.29% (-$99.0K) YoY +29.53% (+$177.3K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$704.0K	0.7% ($704.0K/$107.4M)	QoQ NEW(+$704.0K) YoY NEW(+$704.0K)
KOPIN CORP(KOPNcusip500600101)	737.5K	QoQ +7.86% (-53.8K) YoY +18.01% (-112.6K)	All Managers (Combined)	$687.5K	0.6% ($687.5K/$107.4M)	QoQ -26.06% (-$242.3K) YoY -38.87% (-$437.3K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	95.5K	QoQ +18.62% (+15.0K) YoY +16.28% (+13.4K)	All Managers (Combined)	$659.2K	0.6% ($659.2K/$107.4M)	QoQ +54.29% (+$232.0K) YoY +130.56% (+$373.3K)
Trane Technologies plc(TTcusipG8994E103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$623.3K	0.6% ($623.3K/$107.4M)	QoQ -8.78% (-$60.0K) YoY +12.23% (+$67.9K)
Allot Ltd.(ALLTcusipM0854Q105)	105.9K	QoQ +13.14% (+12.3K) YoY +13.14% (+12.3K)	All Managers (Combined)	$604.5K	0.6% ($604.5K/$107.4M)	QoQ +8.58% (+$47.8K) YoY +187.13% (+$394.0K)