13F HOLDINGS REPORT
Silverberg Bernstein Capital Management LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002007880-25-000005
Total Value
$145.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 110,042 | $15.8M | 10.81% |
| 2 | PTC INC | PTC | 64,388 | $11.1M | 7.61% |
| 3 | HARMONIC INC | HLIT | 1,121,298 | $10.6M | 7.28% |
| 4 | TEXAS INSTRS INC | 882508104 | 48,192 | $10.0M | 6.86% |
| 5 | PDF SOLUTIONS INC | PDFS | 418,783 | $9.0M | 6.14% |
| 6 | DIGIMARC CORP NEW | DMRC | 621,132 | $8.2M | 5.63% |
| 7 | ANALOG DEVICES INC | ADI | 30,854 | $7.3M | 5.04% |
| 8 | KORNIT DIGITAL LTD | KRNT | 240,757 | $4.8M | 3.29% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 14,450 | $4.3M | 2.92% |
| 10 | NVE CORP | NVT | 56,587 | $4.2M | 2.86% |
| 11 | 3-D SYS CORP DEL | 88554D205 | 2,040,660 | $3.1M | 2.15% |
| 12 | NUTANIX INC | NTNX | 37,893 | $2.9M | 1.99% |
| 13 | MEDIWOUND LTD | MDWD | 147,535 | $2.9M | 1.96% |
| 14 | CEVA INC | CEVA | 121,023 | $2.7M | 1.82% |
| 15 | GANNETT CO INC | TDAY | 684,493 | $2.5M | 1.68% |
| 16 | MICROSOFT CORP | MSFT | 4,762 | $2.4M | 1.62% |
| 17 | GSI TECHNOLOGY INC | GSIT | 688,464 | $2.3M | 1.59% |
| 18 | LANTHEUS HLDGS INC | LNTH | 27,179 | $2.2M | 1.53% |
| 19 | APYX MEDICAL CORPORATION | APYX | 896,736 | $2.0M | 1.38% |
| 20 | TRANSACT TECHNOLOGIES INC | TACT | 544,259 | $2.0M | 1.37% |
| 21 | ONEOK INC NEW | OKE | 23,211 | $1.9M | 1.30% |
| 22 | CORTEVA INC | CTVA | 25,291 | $1.9M | 1.29% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,480 | $1.8M | 1.24% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,467 | $1.8M | 1.20% |
| 25 | KOPIN CORP | KOPN | 1,059,709 | $1.6M | 1.11% |
| 26 | GE AEROSPACE | 369604301 | 6,296 | $1.6M | 1.11% |
| 27 | RIBBON COMMUNICATIONS INC | RBBN | 392,579 | $1.6M | 1.08% |
| 28 | BRT APARTMENTS CORP | BRT | 98,813 | $1.5M | 1.06% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 48,931 | $1.4M | 0.99% |
| 30 | NIAGEN BIOSCIENCE INC | NAGE | 99,476 | $1.4M | 0.98% |
| 31 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 85,317 | $1.4M | 0.98% |
| 32 | METLIFE INC | MET-PF | 17,550 | $1.4M | 0.97% |
| 33 | COGNYTE SOFTWARE LTD | CGNT | 152,100 | $1.4M | 0.96% |
| 34 | GOLUB CAP BDC INC | 38173M102 | 86,200 | $1.3M | 0.87% |
| 35 | ALLOT LTD | ALLT | 146,172 | $1.2M | 0.86% |
| 36 | S&P GLOBAL INC | SPGI | 2,000 | $1.1M | 0.72% |
| 37 | 3D SYS CORP DEL | 88554DAD8 | 1,200,000 | $1.0M | 0.72% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 1,850 | $809,209 | 0.55% |
| 39 | ACCURAY INC | ARAY | 579,248 | $793,570 | 0.54% |
| 40 | APPLE INC | AAPL | 3,500 | $718,095 | 0.49% |
| 41 | CORNING INC | GLW | 12,390 | $651,590 | 0.45% |
| 42 | AMERICAN EXPRESS CO | AXP | 1,800 | $574,164 | 0.39% |
| 43 | GE VERNOVA INC | GEV | 1,060 | $560,899 | 0.38% |
| 44 | PHARMING GROUP NV | PHAR | 52,147 | $557,451 | 0.38% |
| 45 | ALPHABET INC | GOOG | 3,140 | $553,362 | 0.38% |
| 46 | DOW INC | DOW | 17,091 | $452,570 | 0.31% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,354 | $392,538 | 0.27% |
| 48 | EXXON MOBIL CORP | XOM | 3,525 | $379,995 | 0.26% |
| 49 | MPLX LP | MPLXP | 7,376 | $379,938 | 0.26% |
| 50 | LEONARDO DRS INC | DRS | 7,840 | $364,403 | 0.25% |
| 51 | WILEY JOHN & SONS INC | 968223206 | 8,110 | $361,949 | 0.25% |
| 52 | PFIZER INC | PFE | 13,850 | $335,724 | 0.23% |
| 53 | NEOGENOMICS INC | NEO | 40,380 | $295,178 | 0.20% |
| 54 | AMERICA MOVIL SAB DE CV | AMXOF | 15,492 | $277,926 | 0.19% |
| 55 | ECOLAB INC | ECL | 957 | $257,854 | 0.18% |
| 56 | ALPHABET INC | GOOG | 1,263 | $224,044 | 0.15% |
| 57 | GLOBAL PARTNERS LP | GLP-PB | 4,150 | $218,830 | 0.15% |
| 58 | CRESCENT CAP BDC INC | 225655109 | 14,760 | $208,116 | 0.14% |
| 59 | RITHM CAPITAL CORP | RITM-PF | 14,700 | $165,963 | 0.11% |
| 60 | OXFORD SQUARE CAP CORP | OXSQH | 71,516 | $159,481 | 0.11% |
| 61 | VOLITIONRX LTD | VNRX | 200,782 | $152,594 | 0.10% |
| 62 | SOPHIA GENETICS SA | SOPH | 45,715 | $141,717 | 0.10% |
| 63 | QUICKLOGIC CORP | QUIK | 13,424 | $82,692 | 0.06% |
| 64 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 10,546 | $72,240 | 0.05% |
| 65 | EVERSPIN TECHNOLOGIES INC | MRAM | 10,862 | $68,322 | 0.05% |
| 66 | DURECT CORP | 266605500 | 51,269 | $32,566 | 0.02% |
| 67 | AC IMMUNE SA | ACIU | 10,000 | $20,300 | 0.01% |