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 • $107,423.171K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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DOW INC.

DOW|260557103

Shares:16.6K

Value:$578.9K

CORNING INC /NY

GLW|219350105

Shares:12.4K

Value:$567.2K

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$456.7K

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$401.7K

Pharming Group N.V.

PHAR|71716E105

Shares:48.0K

Value:$401.6K

MPLX LP

MPLX|55336V100

Shares:6.8K

Value:$364.4K

Leonardo DRS, Inc.

DRS|52661A108

Shares:10.2K

Value:$335.4K

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$307.6K

GE Vernova Inc.

GEV|36828A101

Shares:991

Value:$302.5K

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$271.5K

PFIZER INC

PFE|717081103

Shares:9.8K

Value:$248.3K

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:14.3K

Value:$244.1K

GLOBAL PARTNERS LP

GLP|37946R109

Shares:4.2K

Value:$221.5K

02390A101

Shares:15.5K

Value:$220.3K

NEOGENOMICS INC

NEO|64049M209

Shares:21.1K

Value:$200.0K

Rithm Capital Corp.

RITM|64828T201

Shares:14.3K

Value:$163.7K

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:55.9K

Value:$145.9K

SOPHiA GENETICS SA

SOPH|H82027105

Shares:34.7K

Value:$115.1K

VOLITIONRX LTD

VNRX|928661107

Shares:140.6K

Value:$80.1K

QUICKLOGIC Corp

QUIK|74837P405

Shares:13.4K

Value:$68.6K

Instrument	Shares		Other Manager	Value
DOW INC.(DOWcusip260557103)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$578.9K	QoQ NEW(+$578.9K) YoY NEW(+$578.9K)
CORNING INC /NY(GLWcusip219350105)	12.4K	QoQ +184.82% (+8.0K) YoY NEW(+12.4K)	All Managers (Combined)	$567.2K	QoQ +174.39% (+$360.5K) YoY NEW(+$567.2K)
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$456.7K	QoQ NEW(+$456.7K) YoY NEW(+$456.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ +2.97% (+58) YoY -25.13% (-674)	All Managers (Combined)	$401.7K	QoQ +23.57% (+$76.6K) YoY -14.63% (-$68.9K)
Pharming Group N.V.(PHARcusip71716E105)	48.0K	QoQ 0.00% (-0) YoY +171.01% (+30.3K)	All Managers (Combined)	$401.6K	QoQ -16.87% (-$81.5K) YoY +115.94% (+$215.6K)
MPLX LP(MPLXcusip55336V100)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$364.4K	QoQ +11.82% (+$38.5K) YoY +28.77% (+$81.4K)
Leonardo DRS, Inc.(DRScusip52661A108)	10.2K	QoQ 0.00% (+0) YoY -42.69% (-7.6K)	All Managers (Combined)	$335.4K	QoQ +1.76% (+$5.8K) YoY -14.70% (-$57.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY -13.45% (-195)	All Managers (Combined)	$307.6K	QoQ +2.33% (+$7.0K) YoY +5.98% (-$17.4K)
GE Vernova Inc.(GEVcusip36828A101)	991	QoQ NEW(+991) YoY NEW(+991)	All Managers (Combined)	$302.5K	QoQ NEW(+$302.5K) YoY NEW(+$302.5K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ NEW(+1.1K) YoY +1.80% (+19)	All Managers (Combined)	$271.5K	QoQ NEW(+$271.5K) YoY +11.77% (+$28.6K)
PFIZER INC(PFEcusip717081103)	9.8K	QoQ +19.51% (+1.6K) YoY NEW(+9.8K)	All Managers (Combined)	$248.3K	QoQ +14.15% (+$30.8K) YoY NEW(+$248.3K)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.1K	QoQ -10.92% (-$29.9K) YoY -0.81% (-$2.0K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$221.5K	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
(cusip02390A101)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
NEOGENOMICS INC(NEOcusip64049M209)	21.1K	QoQ -0.47% (-100) YoY -16.28% (-4.1K)	All Managers (Combined)	$200.0K	QoQ -42.68% (-$149.0K) YoY -49.46% (-$195.8K)
Rithm Capital Corp.(RITMcusip64828T201)	14.3K	QoQ +7.51% (+1.0K) YoY +8.33% (+1.1K)	All Managers (Combined)	$163.7K	QoQ +13.67% (+$19.7K) YoY +11.14% (+$16.4K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	55.9K	QoQ +20.04% (+9.3K) YoY -34.31% (-29.2K)	All Managers (Combined)	$145.9K	QoQ +28.40% (+$32.3K) YoY -45.91% (-$123.9K)
SOPHiA GENETICS SA(SOPHcusipH82027105)	34.7K	QoQ +54.35% (+12.2K) YoY NEW(+34.7K)	All Managers (Combined)	$115.1K	QoQ +64.25% (+$45.0K) YoY NEW(+$115.1K)
VOLITIONRX LTD(VNRXcusip928661107)	140.6K	QoQ +4.97% (-6.7K) YoY -2.79% (-4.0K)	All Managers (Combined)	$80.1K	QoQ -0.25% (-$207) YoY -26.79% (-$29.3K)
QUICKLOGIC Corp(QUIKcusip74837P405)	13.4K	QoQ 0.00% (-0) YoY -6.93% (-1.0K)	All Managers (Combined)	$68.6K	QoQ -54.77% (-$83.1K) YoY -70.33% (-$162.6K)