Silverberg Bernstein Capital Management

Silverberg Bernstein Capital Management as of Sept. 30, 2025

Portfolio Holdings for Silverberg Bernstein Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M/a (MTSI) 9.6 $16M 128k 124.49
Ptc (PTC) 8.6 $14M 70k 203.02
Harmonic (HLIT) 7.7 $13M 1.2M 10.18
PDF Solutions (PDFS) 7.2 $12M 459k 25.82
Texas Instruments Incorporated (TXN) 5.0 $8.2M 45k 183.73
Analog Devices (ADI) 4.7 $7.7M 32k 245.70
3-d Sys Corp Del Com New (DDD) 4.1 $6.8M 2.3M 2.90
Digimarc Corporation (DMRC) 4.1 $6.8M 693k 9.77
Nve Corp Com New (NVEC) 2.7 $4.4M 68k 65.27
International Business Machines (IBM) 2.6 $4.2M 15k 282.16
Kornit Digital SHS (KRNT) 2.3 $3.8M 281k 13.50
Ceva (CEVA) 2.1 $3.5M 132k 26.41
Nutanix Cl A (NTNX) 2.0 $3.2M 43k 74.42
TransAct Technologies Incorporated (TACT) 1.9 $3.2M 589k 5.42
Mediwound Shs New (MDWD) 1.9 $3.1M 173k 18.02
Gannett (GCI) 1.9 $3.1M 745k 4.13
Microsoft Corporation (MSFT) 1.8 $3.0M 5.8k 517.95
Kopin Corporation (KOPN) 1.8 $2.9M 1.2M 2.43
GSI Technology (GSIT) 1.7 $2.8M 753k 3.68
Johnson & Johnson (JNJ) 1.5 $2.4M 13k 185.42
Apyx Medical Corporation (APYX) 1.3 $2.1M 987k 2.14
MetLife (MET) 1.2 $2.0M 25k 82.37
Enterprise Products Partners (EPD) 1.2 $2.0M 63k 31.27
BRT Realty Trust (BRT) 1.1 $1.9M 120k 15.66
Ge Aerospace Com New (GE) 1.1 $1.9M 6.2k 300.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $1.8M 91k 20.19
Oneok (OKE) 1.1 $1.8M 25k 72.97
Corteva (CTVA) 1.0 $1.7M 25k 67.63
Allot SHS (ALLT) 1.0 $1.7M 161k 10.58
Golub Capital BDC (GBDC) 1.0 $1.6M 120k 13.69
Ribbon Communication (RBBN) 1.0 $1.6M 428k 3.80
Kinder Morgan (KMI) 1.0 $1.6M 56k 28.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $1.5M 29k 51.29
3d Sys Corp Del Note 11/1 0.9 $1.4M 1.6M 0.88
Cognyte Software Ord Shs (CGNT) 0.8 $1.3M 159k 8.40
Niagen Bioscience Com New (NAGE) 0.7 $1.2M 125k 9.33
Corning Incorporated (GLW) 0.7 $1.1M 14k 82.03
Accuray Incorporated (ARAY) 0.6 $1.1M 633k 1.67
S&p Global (SPGI) 0.6 $973k 2.0k 486.71
Apple (AAPL) 0.6 $917k 3.6k 254.63
American Express Company (AXP) 0.5 $879k 2.6k 332.16
Trane Technologies SHS (TT) 0.5 $781k 1.9k 421.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $763k 3.1k 243.10
Pharming Group Nv Spon Ads (PHAR) 0.5 $756k 52k 14.50
Ge Vernova (GEV) 0.4 $640k 1.0k 614.90
Pfizer (PFE) 0.3 $544k 21k 25.48
MPLX Com Unit Rep Ltd (MPLX) 0.3 $453k 9.1k 49.95
JPMorgan Chase & Co. (JPM) 0.3 $427k 1.4k 315.43
Norfolk Southern (NSC) 0.2 $385k 1.3k 300.41
Dow (DOW) 0.2 $380k 17k 22.93
Neogenomics Com New (NEO) 0.2 $344k 45k 7.72
D R S Technologies (DRS) 0.2 $338k 7.4k 45.40
Crescent Capital Bdc (CCAP) 0.2 $337k 24k 14.26
Wiley John & Sons Cl A (WLY) 0.2 $328k 8.1k 40.47
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $325k 16k 21.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $308k 1.3k 243.55
Exxon Mobil Corporation (XOM) 0.2 $262k 2.3k 112.75
Ecolab (ECL) 0.2 $262k 957.00 273.86
Rithm Capital Corp Com New (RITM) 0.1 $244k 21k 11.39
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $222k 47k 4.76
Uipath Cl A (PATH) 0.1 $165k 12k 13.38
Volitionrx (VNRX) 0.1 $157k 232k 0.68
Oxford Square Ca (OXSQ) 0.1 $128k 81k 1.59
Everspin Technologies (MRAM) 0.1 $101k 11k 9.31
Quicklogic Corp Com New (QUIK) 0.0 $81k 13k 6.06
Synchronoss Technologies Com New (SNCR) 0.0 $70k 12k 6.08
Ac Immune Sa SHS (ACIU) 0.0 $29k 10k 2.89