13F HOLDINGS REPORT
Silverberg Bernstein Capital Management LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002007880-26-000001
Total Value
$173.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 124,524 | $21.3M | 12.32% |
| 2 | PDF SOLUTIONS INC | PDFS | 473,883 | $13.5M | 7.81% |
| 3 | HARMONIC INC | HLIT | 1,299,638 | $12.9M | 7.42% |
| 4 | PTC INC | PTC | 72,566 | $12.6M | 7.30% |
| 5 | ANALOG DEVICES INC | ADI | 34,942 | $9.5M | 5.47% |
| 6 | TEXAS INSTRS INC | 882508104 | 47,492 | $8.2M | 4.76% |
| 7 | GSI TECHNOLOGY INC | GSIT | 774,506 | $4.8M | 2.78% |
| 8 | KORNIT DIGITAL LTD | KRNT | 331,256 | $4.8M | 2.75% |
| 9 | DIGIMARC CORP NEW | DMRC | 724,145 | $4.8M | 2.74% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 15,700 | $4.7M | 2.69% |
| 11 | 3-D SYS CORP DEL | 88554D205 | 2,572,629 | $4.6M | 2.63% |
| 12 | NVE CORP | NVT | 70,477 | $4.2M | 2.41% |
| 13 | USA TODAY CO INC | TDAY | 771,560 | $4.0M | 2.29% |
| 14 | APYX MEDICAL CORPORATION | APYX | 1,033,003 | $3.6M | 2.09% |
| 15 | MEDIWOUND LTD | MDWD | 183,924 | $3.4M | 1.96% |
| 16 | CEVA INC | CEVA | 140,147 | $3.0M | 1.74% |
| 17 | KOPIN CORP | KOPN | 1,277,409 | $3.0M | 1.73% |
| 18 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 95,317 | $3.0M | 1.72% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,067 | $2.9M | 1.68% |
| 20 | MICROSOFT CORP | MSFT | 5,762 | $2.8M | 1.61% |
| 21 | NUTANIX INC | NTNX | 45,622 | $2.4M | 1.36% |
| 22 | TRANSACT TECHNOLOGIES INC | TACT | 581,023 | $2.3M | 1.34% |
| 23 | LANTHEUS HLDGS INC | LNTH | 31,879 | $2.1M | 1.23% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,480 | $2.0M | 1.16% |
| 25 | BRT APARTMENTS CORP | BRT | 135,555 | $2.0M | 1.15% |
| 26 | METLIFE INC | MET-PF | 25,150 | $2.0M | 1.15% |
| 27 | GE AEROSPACE | 369604301 | 6,222 | $1.9M | 1.11% |
| 28 | ONEOK INC NEW | OKE | 24,981 | $1.8M | 1.06% |
| 29 | GOLUB CAP BDC INC | 38173M102 | 128,100 | $1.7M | 1.00% |
| 30 | ALLOT LTD | ALLT | 165,428 | $1.6M | 0.94% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 57,826 | $1.6M | 0.92% |
| 32 | 3D SYS CORP DEL | 88554DAD8 | 1,700,000 | $1.5M | 0.89% |
| 33 | COGNYTE SOFTWARE LTD | CGNT | 162,500 | $1.5M | 0.88% |
| 34 | CORTEVA INC | CTVA | 20,291 | $1.4M | 0.79% |
| 35 | RIBBON COMMUNICATIONS INC | RBBN | 436,023 | $1.3M | 0.73% |
| 36 | S&P GLOBAL INC | SPGI | 2,000 | $1.0M | 0.60% |
| 37 | ALPHABET INC | GOOG | 3,140 | $982,820 | 0.57% |
| 38 | APPLE INC | AAPL | 3,600 | $978,696 | 0.57% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,645 | $978,518 | 0.57% |
| 40 | CORNING INC | GLW | 10,510 | $920,256 | 0.53% |
| 41 | PHARMING GROUP NV | PHAR | 50,547 | $893,165 | 0.52% |
| 42 | NIAGEN BIOSCIENCE INC | NAGE | 131,162 | $834,190 | 0.48% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 1,850 | $720,020 | 0.42% |
| 44 | GE VERNOVA INC | GEV | 1,040 | $679,713 | 0.39% |
| 45 | PFIZER INC | PFE | 23,850 | $593,865 | 0.34% |
| 46 | ACCURAY INC | ARAY | 648,548 | $534,793 | 0.31% |
| 47 | MPLX LP | MPLXP | 9,644 | $514,700 | 0.30% |
| 48 | NEOGENOMICS INC | NEO | 41,380 | $486,629 | 0.28% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,354 | $436,286 | 0.25% |
| 50 | ALPHABET INC | GOOG | 1,263 | $396,329 | 0.23% |
| 51 | CRESCENT CAP BDC INC | 225655109 | 28,060 | $394,243 | 0.23% |
| 52 | DOW INC | DOW | 16,579 | $387,617 | 0.22% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,280 | $369,562 | 0.21% |
| 54 | AMERICA MOVIL SAB DE CV | AMXOF | 15,492 | $320,220 | 0.18% |
| 55 | EXXON MOBIL CORP | XOM | 2,325 | $279,791 | 0.16% |
| 56 | RITHM CAPITAL CORP | RITM-PF | 23,400 | $255,060 | 0.15% |
| 57 | ECOLAB INC | ECL | 957 | $251,232 | 0.15% |
| 58 | WILEY JOHN & SONS INC | 968223206 | 8,110 | $248,409 | 0.14% |
| 59 | LEONARDO DRS INC | DRS | 6,890 | $234,880 | 0.14% |
| 60 | SOPHIA GENETICS SA | SOPH | 47,815 | $223,296 | 0.13% |
| 61 | UIPATH INC | PATH | 12,800 | $209,792 | 0.12% |
| 62 | OXFORD SQUARE CAP CORP | OXSQH | 74,845 | $131,727 | 0.08% |
| 63 | EVERSPIN TECHNOLOGIES INC | MRAM | 11,362 | $105,439 | 0.06% |
| 64 | QUICKLOGIC CORP | QUIK | 12,303 | $73,941 | 0.04% |
| 65 | VOLITIONRX LTD | VNRX | 249,282 | $63,716 | 0.04% |
| 66 | AC IMMUNE SA | ACIU | 10,000 | $31,300 | 0.02% |