Silverberg Bernstein Capital Management

Silverberg Bernstein Capital Management as of June 30, 2026

Portfolio Holdings for Silverberg Bernstein Capital Management

Silverberg Bernstein Capital Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M/a (MTSI) 17.4 $46M 120k 380.37
PDF Solutions (PDFS) 12.6 $33M 466k 70.79
Harmonic (HLIT) 8.2 $21M 1.3M 16.33
Analog Devices (ADI) 5.5 $14M 36k 397.17
Texas Instruments Incorporated (TXN) 5.4 $14M 47k 298.07
3d Sys Corp Del Com New (DDD) 3.2 $8.4M 2.8M 3.02
Ptc (PTC) 3.1 $8.2M 72k 113.61
Nve Corp Com New (NVEC) 2.8 $7.2M 69k 104.55
Gannett (TDAY) 2.6 $6.8M 793k 8.55
Digimarc Parent (DMRC) 2.5 $6.6M 798k 8.22
Ceva (CEVA) 2.5 $6.6M 139k 47.16
Kornit Digital SHS (KRNT) 2.4 $6.3M 390k 16.25
GSI Technology (GSIT) 2.3 $6.1M 783k 7.73
Kopin Corporation (KOPN) 2.2 $5.8M 1.3M 4.48
Apyx Medical Corporation (APYX) 1.8 $4.7M 1.0M 4.49
International Business Machines (IBM) 1.7 $4.4M 16k 281.21
Johnson & Johnson (JNJ) 1.4 $3.6M 14k 253.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.4 $3.6M 32k 110.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.4 $3.5M 104k 33.88
Mediwound Shs New (MDWD) 1.3 $3.4M 228k 14.70
TransAct Technologies Incorporated (TACT) 1.3 $3.3M 569k 5.84
BRT Realty Trust (BRT) 0.9 $2.4M 158k 15.37
Nutanix Cl A (NTNX) 0.9 $2.4M 47k 50.96
Ge Aerospace Com New (GE) 0.9 $2.4M 6.4k 373.73
Enterprise Products Partners (EPD) 0.9 $2.3M 63k 36.76
Oneok (OKE) 0.9 $2.2M 26k 86.94
MetLife (MET) 0.8 $2.2M 26k 84.61
Kinder Morgan (KMI) 0.8 $2.2M 68k 31.97
Microsoft Corporation (MSFT) 0.8 $2.1M 5.8k 373.02
Golub Capital BDC (GBDC) 0.8 $2.0M 156k 12.88
Corning Incorporated (GLW) 0.7 $1.7M 6.7k 255.43
3d Sys Corp Del Note 11/1 0.6 $1.6M 1.7M 0.93
Allot SHS (ALLT) 0.6 $1.6M 177k 8.85
Cognyte Software Ord Shs (CGNT) 0.6 $1.5M 166k 8.78
Ge Vernova (GEV) 0.5 $1.3M 1.1k 1174.86
Corteva (CTVA) 0.5 $1.2M 15k 84.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 3.4k 357.37
Apple (AAPL) 0.4 $1.0M 3.6k 289.36
Ribbon Communication (RBBN) 0.4 $980k 419k 2.34
Trane Technologies SHS (TT) 0.3 $909k 1.9k 491.16
American Express Company (AXP) 0.3 $895k 2.6k 338.25
S&p Global (SPGI) 0.3 $815k 2.0k 407.26
Uipath Cl A (PATH) 0.3 $727k 67k 10.87
Pharming Group Nv Spon Ads (PHAR) 0.2 $577k 42k 13.89
Neogenomics Com New (NEO) 0.2 $569k 39k 14.59
Pfizer (PFE) 0.2 $561k 23k 24.08
MPLX Com Unit Rep Ltd (MPLX) 0.2 $543k 9.6k 56.33
JPMorgan Chase & Co. (JPM) 0.2 $509k 1.6k 327.33
Norfolk Southern (NSC) 0.2 $450k 1.4k 314.59
Niagen Bioscience Com New (NAGE) 0.2 $449k 141k 3.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $446k 1.3k 353.33
Rithm Capital Corp Com New (RITM) 0.2 $420k 45k 9.39
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $403k 16k 25.99
Wiley John & Sons Cl A (WLY) 0.2 $393k 8.1k 48.51
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $386k 67k 5.77
Crescent Capital Bdc (CCAP) 0.1 $323k 30k 10.92
Exxon Mobil Corporation (XOM) 0.1 $318k 2.3k 136.72
D R S Technologies (DRS) 0.1 $303k 7.1k 42.67
Intel Corporation (INTC) 0.1 $293k 2.1k 139.63
Ecolab (ECL) 0.1 $267k 957.00 278.61
Everspin Technologies (MRAM) 0.1 $251k 10k 24.18
Quicklogic Corp Com New (QUIK) 0.1 $236k 12k 19.97
Mercury Computer Systems (MRCY) 0.1 $208k 1.7k 122.33
Putnam Etf Trust Franklin Calif (FTCA) 0.1 $171k 23k 7.42
Accuray Incorporated (ARAY) 0.1 $170k 659k 0.26
Bioharvest Sciences Com New (BHST) 0.1 $163k 58k 2.82
Oxford Square Ca (OXSQ) 0.1 $141k 107k 1.32
Asp Isotopes (ASPI) 0.0 $77k 12k 6.22
Ac Immune Sa SHS (ACIU) 0.0 $24k 10k 2.38
Volitionrx Common Stk 0.0 $17k 13k 1.35