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Silverberg Bernstein Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Silverberg Bernstein Capital Management LLC

报告期 2026-03-31 · CIK 0002007880

持仓数

68

前50大市值合计

$177.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$27.4M

123,250

15.4%

PDFS PDF SOLUTIONS INC

COM

$15.5M

472,883

8.7%

HLIT HARMONIC INC

COM

$11.9M

1,327,455

6.7%

ADI ANALOG DEVICES INC

COM

$11.3M

35,509

6.4%

PTC PTC INC

COM

$10.3M

72,566

5.8%

TXN TEXAS INSTRS INC

COM

$9.2M

47,492

5.2%

TDAY USA TODAY CO INC

COM

$5.6M

797,295

3.2%

— KORNIT DIGITAL LTD

SHS

$5.3M

359,723

3.0%

DDD 3D SYS CORP DEL

COM NEW

$5.0M

2,653,912

2.8%

NVEC NVE CORP

COM NEW

$4.6M

69,773

2.6%

GSIT GSI TECHNOLOGY INC

COM

$4.0M

785,706

2.3%

APYX APYX MEDICAL CORPORATION

COM

$3.8M

1,041,070

2.2%

— DIGIMARC CORP NEW

COM

$3.8M

779,255

2.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$3.7M

15,467

2.1%

JNJ JOHNSON & JOHNSON

COM

$3.5M

14,167

2.0%

— MEDIWOUND LTD

SHS NEW

$3.2M

200,005

1.8%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$3.1M

104,420

1.8%

KOPN KOPIN CORP

COM

$2.9M

1,310,676

1.7%

CEVA CEVA INC

COM

$2.6M

140,617

1.5%

LNTH LANTHEUS HLDGS INC

COM

$2.4M

32,179

1.4%

EPD ENTERPRISE PRODS PARTNERS L

COM

$2.4M

62,480

1.3%

OKE ONEOK INC NEW

COM

$2.3M

25,647

1.3%

KMI KINDER MORGAN INC DEL

COM

$2.3M

68,137

1.3%

MSFT MICROSOFT CORP

COM

$2.1M

5,762

1.2%

BRT BRT APARTMENTS CORP

COM

$2.1M

155,725

1.2%

TACT TRANSACT TECHNOLOGIES INC

COM

$1.9M

591,179

1.1%

GBDC GOLUB CAP BDC INC

COM

$1.9M

152,277

1.1%

MET METLIFE INC

COM

$1.8M

25,516

1.0%

GE GE AEROSPACE

COM NEW

$1.8M

6,305

1.0%

NTNX NUTANIX INC

CL A

$1.8M

46,889

1.0%

— 3D SYS CORP DEL

NOTE 11/1

$1.6M

1,700,000

0.9%

CTVA CORTEVA INC

COM

$1.5M

18,291

0.9%

GLW CORNING INC

COM

$1.3M

9,893

0.8%

— COGNYTE SOFTWARE LTD

ORD SHS

$1.3M

163,997

0.7%

— ALLOT LTD

SHS

$1.2M

174,878

0.7%

RBBN RIBBON COMMUNICATIONS INC

COM

$928.8K

438,123

0.5%

GEV GE VERNOVA INC

COM

$926.1K

1,061

0.5%

AAPL APPLE INC

COM

$913.6K

3,600

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$902.9K

3,140

0.5%

SPGI S&P GLOBAL INC

COM

$850.7K

2,000

0.5%

AXP AMERICAN EXPRESS CO

COM

$800.1K

2,645

0.5%

— TRANE TECHNOLOGIES PLC

SHS

$771.0K

1,850

0.4%

PHAR PHARMING GROUP NV

SPON ADS

$744.6K

44,747

0.4%

DOW DOW HLDGS INC

COM

$690.5K

16,579

0.4%

PFE PFIZER INC

COM

$649.1K

23,116

0.4%

NAGE NIAGEN BIOSCIENCE INC

COM NEW

$609.0K

138,102

0.3%

MPLX MPLX LP

COM UNIT REP LTD

$550.4K

9,644

0.3%

JPM JPMORGAN CHASE & CO

COM

$427.7K

1,454

0.2%

NSC NORFOLK SOUTHN CORP

COM

$410.4K

1,430

0.2%

AMX AMERICA MOVIL SAB DE CV

SPON ADS RP CL B

$394.7K

15,492

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

MTSI15.4%PDFS8.7%HLIT6.7%ADI6.4%PTC5.8%TXN5.2%