Silverberg Bernstein Capital Management

Silverberg Bernstein Capital Management as of June 30, 2025

Portfolio Holdings for Silverberg Bernstein Capital Management

Silverberg Bernstein Capital Management holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M/a (MTSI) 10.8 $16M 110k 143.29
Ptc (PTC) 7.6 $11M 64k 172.34
Harmonic (HLIT) 7.3 $11M 1.1M 9.47
Texas Instruments Incorporated (TXN) 6.9 $10M 48k 207.62
PDF Solutions (PDFS) 6.1 $9.0M 419k 21.38
Digimarc Corporation (DMRC) 5.6 $8.2M 621k 13.21
Analog Devices (ADI) 5.0 $7.3M 31k 238.02
Kornit Digital SHS (KRNT) 3.3 $4.8M 241k 19.91
International Business Machines (IBM) 2.9 $4.3M 15k 294.78
Nve Corp Com New (NVEC) 2.9 $4.2M 57k 73.61
3-d Sys Corp Del Com New (DDD) 2.2 $3.1M 2.0M 1.54
Nutanix Cl A (NTNX) 2.0 $2.9M 38k 76.44
Mediwound Shs New (MDWD) 2.0 $2.9M 148k 19.37
Ceva (CEVA) 1.8 $2.7M 121k 21.98
Gannett (TDAY) 1.7 $2.5M 685k 3.58
Microsoft Corporation (MSFT) 1.6 $2.4M 4.8k 497.41
GSI Technology (GSIT) 1.6 $2.3M 689k 3.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.5 $2.2M 27k 81.86
Apyx Medical Corporation (APYX) 1.4 $2.0M 897k 2.25
TransAct Technologies Incorporated (TACT) 1.4 $2.0M 544k 3.66
Oneok (OKE) 1.3 $1.9M 23k 81.63
Corteva (CTVA) 1.3 $1.9M 25k 74.53
Enterprise Products Partners (EPD) 1.2 $1.8M 59k 31.01
Johnson & Johnson (JNJ) 1.2 $1.8M 12k 152.75
Kopin Corporation (KOPN) 1.1 $1.6M 1.1M 1.53
Ge Aerospace Com New (GE) 1.1 $1.6M 6.3k 257.39
Ribbon Communication (RBBN) 1.1 $1.6M 393k 4.01
BRT Realty Trust (BRT) 1.1 $1.5M 99k 15.64
Kinder Morgan (KMI) 1.0 $1.4M 49k 29.40
Niagen Bioscience Com New (NAGE) 1.0 $1.4M 100k 14.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $1.4M 85k 16.76
MetLife (MET) 1.0 $1.4M 18k 80.42
Cognyte Software Ord Shs (CGNT) 1.0 $1.4M 152k 9.24
Golub Capital BDC (GBDC) 0.9 $1.3M 86k 14.65
Allot SHS (ALLT) 0.9 $1.2M 146k 8.55
S&p Global (SPGI) 0.7 $1.1M 2.0k 527.29
3d Sys Corp Del Note 11/1 0.7 $1.0M 1.2M 0.87
Trane Technologies SHS (TT) 0.6 $809k 1.9k 437.41
Accuray Incorporated (ARAY) 0.5 $794k 579k 1.37
Apple (AAPL) 0.5 $718k 3.5k 205.17
Corning Incorporated (GLW) 0.4 $652k 12k 52.59
American Express Company (AXP) 0.4 $574k 1.8k 318.98
Ge Vernova (GEV) 0.4 $561k 1.1k 529.15
Pharming Group Nv Spon Ads (PHAR) 0.4 $558k 52k 10.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $553k 3.1k 176.23
Dow (DOW) 0.3 $453k 17k 26.48
JPMorgan Chase & Co. (JPM) 0.3 $393k 1.4k 289.91
Exxon Mobil Corporation (XOM) 0.3 $380k 3.5k 107.80
MPLX Com Unit Rep Ltd (MPLX) 0.3 $380k 7.4k 51.51
D R S Technologies (DRS) 0.2 $364k 7.8k 46.48
Wiley John & Sons Cl A (WLY) 0.2 $362k 8.1k 44.63
Pfizer (PFE) 0.2 $336k 14k 24.24
Neogenomics Com New (NEO) 0.2 $295k 40k 7.31
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $278k 16k 17.94
Ecolab (ECL) 0.2 $258k 957.00 269.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $224k 1.3k 177.39
Global Partners Com Units (GLP) 0.2 $219k 4.2k 52.73
Crescent Capital Bdc (CCAP) 0.1 $208k 15k 14.10
Rithm Capital Corp Com New (RITM) 0.1 $166k 15k 11.29
Oxford Square Ca (OXSQ) 0.1 $160k 72k 2.23
Volitionrx (VNRX) 0.1 $153k 201k 0.76
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $142k 46k 3.10
Quicklogic Corp Com New (QUIK) 0.1 $83k 13k 6.16
Synchronoss Technologies Com New (SNCR) 0.0 $72k 11k 6.85
Everspin Technologies (MRAM) 0.0 $68k 11k 6.29
Durect Corp Com New 0.0 $33k 51k 0.64
Ac Immune Sa SHS (ACIU) 0.0 $20k 10k 2.03