13F HOLDINGS REPORT
Silverberg Bernstein Capital Management LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0002007880-25-000007
Total Value
$164.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 127,632 | $15.9M | 9.64% |
| 2 | PTC INC | PTC | 69,766 | $14.2M | 8.59% |
| 3 | HARMONIC INC | HLIT | 1,247,093 | $12.7M | 7.70% |
| 4 | PDF SOLUTIONS INC | PDFS | 458,783 | $11.8M | 7.19% |
| 5 | TEXAS INSTRS INC | 882508104 | 44,784 | $8.2M | 4.99% |
| 6 | ANALOG DEVICES INC | ADI | 31,542 | $7.7M | 4.70% |
| 7 | 3-D SYS CORP DEL | 88554D205 | 2,338,970 | $6.8M | 4.12% |
| 8 | DIGIMARC CORP NEW | DMRC | 693,182 | $6.8M | 4.11% |
| 9 | NVE CORP | NVT | 68,007 | $4.4M | 2.69% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 15,050 | $4.2M | 2.58% |
| 11 | KORNIT DIGITAL LTD | KRNT | 281,082 | $3.8M | 2.30% |
| 12 | CEVA INC | CEVA | 132,447 | $3.5M | 2.12% |
| 13 | NUTANIX INC | NTNX | 43,322 | $3.2M | 1.96% |
| 14 | TRANSACT TECHNOLOGIES INC | TACT | 588,790 | $3.2M | 1.94% |
| 15 | MEDIWOUND LTD | MDWD | 172,816 | $3.1M | 1.89% |
| 16 | GANNETT CO INC | TDAY | 745,220 | $3.1M | 1.87% |
| 17 | MICROSOFT CORP | MSFT | 5,762 | $3.0M | 1.81% |
| 18 | KOPIN CORP | KOPN | 1,202,009 | $2.9M | 1.77% |
| 19 | GSI TECHNOLOGY INC | GSIT | 753,174 | $2.8M | 1.68% |
| 20 | JOHNSON & JOHNSON | JNJ | 13,067 | $2.4M | 1.47% |
| 21 | APYX MEDICAL CORPORATION | APYX | 986,503 | $2.1M | 1.28% |
| 22 | METLIFE INC | MET-PF | 24,650 | $2.0M | 1.23% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,480 | $2.0M | 1.19% |
| 24 | BRT APARTMENTS CORP | BRT | 119,927 | $1.9M | 1.14% |
| 25 | GE AEROSPACE | 369604301 | 6,222 | $1.9M | 1.14% |
| 26 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 91,317 | $1.8M | 1.12% |
| 27 | ONEOK INC NEW | OKE | 24,981 | $1.8M | 1.11% |
| 28 | CORTEVA INC | CTVA | 25,291 | $1.7M | 1.04% |
| 29 | ALLOT LTD | ALLT | 161,128 | $1.7M | 1.03% |
| 30 | GOLUB CAP BDC INC | 38173M102 | 119,500 | $1.6M | 0.99% |
| 31 | RIBBON COMMUNICATIONS INC | RBBN | 427,979 | $1.6M | 0.99% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 56,126 | $1.6M | 0.96% |
| 33 | LANTHEUS HLDGS INC | LNTH | 29,379 | $1.5M | 0.91% |
| 34 | 3D SYS CORP DEL | 88554DAD8 | 1,600,000 | $1.4M | 0.86% |
| 35 | COGNYTE SOFTWARE LTD | CGNT | 159,000 | $1.3M | 0.81% |
| 36 | NIAGEN BIOSCIENCE INC | NAGE | 125,262 | $1.2M | 0.71% |
| 37 | CORNING INC | GLW | 13,690 | $1.1M | 0.68% |
| 38 | ACCURAY INC | ARAY | 633,248 | $1.1M | 0.64% |
| 39 | S&P GLOBAL INC | SPGI | 2,000 | $973,420 | 0.59% |
| 40 | APPLE INC | AAPL | 3,600 | $916,668 | 0.56% |
| 41 | AMERICAN EXPRESS CO | AXP | 2,645 | $878,563 | 0.53% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 1,850 | $780,626 | 0.47% |
| 43 | ALPHABET INC | GOOG | 3,140 | $763,334 | 0.46% |
| 44 | PHARMING GROUP NV | PHAR | 52,147 | $756,132 | 0.46% |
| 45 | GE VERNOVA INC | GEV | 1,040 | $639,496 | 0.39% |
| 46 | PFIZER INC | PFE | 21,350 | $543,998 | 0.33% |
| 47 | MPLX LP | MPLXP | 9,077 | $453,396 | 0.28% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,354 | $427,092 | 0.26% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 1,280 | $384,525 | 0.23% |
| 50 | DOW INC | DOW | 16,579 | $380,156 | 0.23% |
| 51 | NEOGENOMICS INC | NEO | 44,580 | $344,158 | 0.21% |
| 52 | LEONARDO DRS INC | DRS | 7,440 | $337,776 | 0.20% |
| 53 | CRESCENT CAP BDC INC | 225655109 | 23,660 | $337,392 | 0.20% |
| 54 | WILEY JOHN & SONS INC | 968223206 | 8,110 | $328,212 | 0.20% |
| 55 | AMERICA MOVIL SAB DE CV | AMXOF | 15,492 | $325,332 | 0.20% |
| 56 | ALPHABET INC | GOOG | 1,263 | $307,604 | 0.19% |
| 57 | EXXON MOBIL CORP | XOM | 2,325 | $262,144 | 0.16% |
| 58 | ECOLAB INC | ECL | 957 | $262,084 | 0.16% |
| 59 | RITHM CAPITAL CORP | RITM-PF | 21,400 | $243,746 | 0.15% |
| 60 | SOPHIA GENETICS SA | SOPH | 46,715 | $222,363 | 0.13% |
| 61 | UIPATH INC | PATH | 12,300 | $164,574 | 0.10% |
| 62 | VOLITIONRX LTD | VNRX | 232,082 | $157,426 | 0.10% |
| 63 | OXFORD SQUARE CAP CORP | OXSQH | 80,451 | $127,917 | 0.08% |
| 64 | EVERSPIN TECHNOLOGIES INC | MRAM | 10,862 | $101,125 | 0.06% |
| 65 | QUICKLOGIC CORP | QUIK | 13,424 | $81,349 | 0.05% |
| 66 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 11,472 | $69,750 | 0.04% |
| 67 | AC IMMUNE SA | ACIU | 10,000 | $28,900 | 0.02% |