Silverberg Bernstein Capital Management as of March 31, 2026
Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/a (MTSI) | 15.1 | $27M | 123k | 222.07 | |
| PDF Solutions (PDFS) | 8.5 | $16M | 473k | 32.71 | |
| Harmonic (HLIT) | 6.6 | $12M | 1.3M | 8.98 | |
| Analog Devices (ADI) | 6.2 | $11M | 36k | 318.14 | |
| Ptc (PTC) | 5.7 | $10M | 73k | 142.49 | |
| Texas Instruments Incorporated (TXN) | 5.1 | $9.2M | 48k | 194.14 | |
| Gannett (TDAY) | 3.1 | $5.6M | 797k | 7.05 | |
| Kornit Digital SHS (KRNT) | 2.9 | $5.3M | 360k | 14.66 | |
| 3d Sys Corp Del Com New (DDD) | 2.7 | $5.0M | 2.7M | 1.88 | |
| Nve Corp Com New (NVEC) | 2.5 | $4.6M | 70k | 65.50 | |
| GSI Technology (GSIT) | 2.2 | $4.0M | 786k | 5.14 | |
| Apyx Medical Corporation (APYX) | 2.1 | $3.8M | 1.0M | 3.69 | |
| Digimarc Corporation (DMRC) | 2.1 | $3.8M | 779k | 4.91 | |
| International Business Machines (IBM) | 2.1 | $3.7M | 16k | 242.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 14k | 244.44 | |
| Mediwound Shs New (MDWD) | 1.8 | $3.2M | 200k | 16.11 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $3.1M | 104k | 30.12 | |
| Kopin Corporation (KOPN) | 1.6 | $2.9M | 1.3M | 2.25 | |
| Ceva (CEVA) | 1.4 | $2.6M | 141k | 18.68 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $2.4M | 32k | 75.85 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.4M | 63k | 37.84 | |
| Oneok (OKE) | 1.3 | $2.3M | 26k | 90.39 | |
| Kinder Morgan (KMI) | 1.3 | $2.3M | 68k | 33.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 5.8k | 370.17 | |
| BRT Realty Trust (BRT) | 1.1 | $2.1M | 156k | 13.34 | |
| TransAct Technologies Incorporated (TACT) | 1.1 | $1.9M | 591k | 3.29 | |
| Golub Capital BDC (GBDC) | 1.1 | $1.9M | 152k | 12.66 | |
| MetLife (MET) | 1.0 | $1.8M | 26k | 70.72 | |
| Ge Aerospace Com New (GE) | 1.0 | $1.8M | 6.3k | 283.77 | |
| Nutanix Cl A (NTNX) | 1.0 | $1.8M | 47k | 38.01 | |
| 3d Sys Corp Del Note 11/1 | 0.9 | $1.6M | 1.7M | 0.92 | |
| Corteva (CTVA) | 0.8 | $1.5M | 18k | 83.71 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 9.9k | 135.97 | |
| Cognyte Software Ord Shs (CGNT) | 0.7 | $1.3M | 164k | 8.10 | |
| Allot SHS (ALLT) | 0.6 | $1.2M | 175k | 6.66 | |
| Ribbon Communication (RBBN) | 0.5 | $929k | 438k | 2.12 | |
| Ge Vernova (GEV) | 0.5 | $926k | 1.1k | 872.90 | |
| Apple (AAPL) | 0.5 | $914k | 3.6k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $903k | 3.1k | 287.56 | |
| S&p Global (SPGI) | 0.5 | $851k | 2.0k | 425.34 | |
| American Express Company (AXP) | 0.4 | $800k | 2.6k | 302.48 | |
| Trane Technologies SHS (TT) | 0.4 | $771k | 1.9k | 416.74 | |
| Pharming Group Nv Spon Ads (PHAR) | 0.4 | $745k | 45k | 16.64 | |
| Dow (DOW) | 0.4 | $691k | 17k | 41.65 | |
| Pfizer (PFE) | 0.4 | $649k | 23k | 28.08 | |
| Niagen Bioscience Com New (NAGE) | 0.3 | $609k | 138k | 4.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $550k | 9.6k | 57.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $428k | 1.5k | 294.16 | |
| Norfolk Southern (NSC) | 0.2 | $410k | 1.4k | 287.00 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $395k | 16k | 25.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $395k | 2.3k | 169.66 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $387k | 41k | 9.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 1.3k | 286.86 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $341k | 28k | 12.15 | |
| Uipath Cl A (PATH) | 0.2 | $316k | 29k | 11.10 | |
| D R S Technologies (DRS) | 0.2 | $316k | 7.1k | 44.52 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $309k | 8.1k | 38.10 | |
| Neogenomics Com New (NEO) | 0.2 | $302k | 41k | 7.42 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $257k | 52k | 4.95 | |
| Ecolab (ECL) | 0.1 | $255k | 957.00 | 266.02 | |
| Accuray Incorporated (ARAY) | 0.1 | $255k | 656k | 0.39 | |
| Oxford Square Ca (OXSQ) | 0.1 | $189k | 107k | 1.77 | |
| Putnam Etf Trust Franklin Calif (FTCA) | 0.1 | $168k | 23k | 7.28 | |
| Quicklogic Corp Com New (QUIK) | 0.1 | $115k | 12k | 9.38 | |
| Bioharvest Sciences Com New (BHST) | 0.1 | $113k | 26k | 4.34 | |
| Everspin Technologies (MRAM) | 0.1 | $96k | 11k | 8.79 | |
| Volitionrx (VNRX) | 0.0 | $51k | 251k | 0.20 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $28k | 10k | 2.75 |