# Silverberg Bernstein Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2007880. Source: https://holderbook.com/funds/2007880-silverberg-bernstein-capital-management-llc/

- Reported value: $261.1M
- Positions: 70
- Weight of the ten largest: 63.4%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $45.5M | 119,700 | 17.4% | 11 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $33.0M | 465,823 | 12.6% | 11 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $21.4M | 1,309,257 | 8.2% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.3M | 36,009 | 5.5% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.1M | 47,392 | 5.4% | 11 |
| 3-D SYS CORP DEL | [DDD](https://holderbook.com/stocks/DDD/) | $8.4M | 2,788,920 | 3.2% | 11 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $8.2M | 72,366 | 3.1% | 11 |
| NVE CORP | [NVEC](https://holderbook.com/stocks/NVEC/) | $7.2M | 69,220 | 2.8% | 11 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $6.8M | 793,028 | 2.6% | 11 |
| DIGIMARC CORP | [DMRC](https://holderbook.com/stocks/DMRC/) | $6.6M | 798,422 | 2.5% | 1 |
| CEVA INC | [CEVA](https://holderbook.com/stocks/CEVA/) | $6.6M | 138,957 | 2.5% | 11 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $6.3M | 389,666 | 2.4% | 11 |
| GSI TECHNOLOGY INC | [GSIT](https://holderbook.com/stocks/GSIT/) | $6.1M | 783,306 | 2.3% | 11 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $5.8M | 1,302,242 | 2.2% | 11 |
| APYX MEDICAL CORPORATION | [APYX](https://holderbook.com/stocks/APYX/) | $4.7M | 1,039,641 | 1.8% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.4M | 15,534 | 1.7% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,267 | 1.4% | 11 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $3.6M | 32,179 | 1.4% | 11 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $3.5M | 104,363 | 1.4% | 11 |
| MEDIWOUND LTD | [MDWD](https://holderbook.com/stocks/MDWD/) | $3.4M | 228,137 | 1.3% | 11 |
| TRANSACT TECHNOLOGIES INC | [TACT](https://holderbook.com/stocks/TACT/) | $3.3M | 569,445 | 1.3% | 11 |
| BRT APARTMENTS CORP | [BRT](https://holderbook.com/stocks/BRT/) | $2.4M | 157,558 | 0.9% | 11 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $2.4M | 47,055 | 0.9% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.4M | 6,388 | 0.9% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.3M | 62,480 | 0.9% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.2M | 25,647 | 0.9% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.2M | 25,883 | 0.8% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.2M | 68,137 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,762 | 0.8% | 11 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $2.0M | 155,944 | 0.8% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,730 | 0.7% | 7 |
| 3D SYS CORP DEL | - | $1.6M | 1,700,000 | 0.6% | 11 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $1.6M | 176,918 | 0.6% | 11 |
| COGNYTE SOFTWARE LTD | [CGNT](https://holderbook.com/stocks/CGNT/) | $1.5M | 165,497 | 0.6% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,066 | 0.5% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.2M | 14,725 | 0.5% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,440 | 0.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,600 | 0.4% | 11 |
| RIBBON COMMUNICATIONS INC | [RBBN](https://holderbook.com/stocks/RBBN/) | $980.0K | 418,823 | 0.4% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $908.6K | 1,850 | 0.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $894.7K | 2,645 | 0.3% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $814.5K | 2,000 | 0.3% | 6 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $726.6K | 66,840 | 0.3% | 4 |
| PHARMING GROUP NV | [PHAR](https://holderbook.com/stocks/PHAR/) | $577.1K | 41,547 | 0.2% | 11 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $568.7K | 38,980 | 0.2% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $560.7K | 23,283 | 0.2% | 8 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $543.2K | 9,644 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $508.7K | 1,554 | 0.2% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $449.9K | 1,430 | 0.2% | 4 |
| NIAGEN BIOSCIENCE INC | [NAGE](https://holderbook.com/stocks/NAGE/) | $448.5K | 140,602 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $446.3K | 1,263 | 0.2% | 6 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $420.1K | 44,740 | 0.2% | 10 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $402.6K | 15,492 | 0.2% | 6 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $393.4K | 8,110 | 0.2% | 6 |
| SOPHIA GENETICS SA | [SOPH](https://holderbook.com/stocks/SOPH/) | $385.8K | 66,869 | 0.1% | 7 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $322.8K | 29,560 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $317.9K | 2,325 | 0.1% | 5 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $302.5K | 7,090 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $293.2K | 2,100 | 0.1% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $266.6K | 957 | 0.1% | 6 |
| EVERSPIN TECHNOLOGIES INC | [MRAM](https://holderbook.com/stocks/MRAM/) | $250.6K | 10,362 | 0.1% | 5 |
| QUICKLOGIC CORP | [QUIK](https://holderbook.com/stocks/QUIK/) | $235.7K | 11,803 | 0.1% | 11 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $208.0K | 1,700 | 0.1% | 1 |
| PUTNAM ETF TRUST | [FTCA](https://holderbook.com/stocks/FTCA/) | $171.0K | 23,050 | 0.1% | 2 |
| ACCURAY INC DEL | [ARAY](https://holderbook.com/stocks/ARAY/) | $169.9K | 658,915 | 0.1% | 11 |
| BIOHARVEST SCIENCES INC | [BHST](https://holderbook.com/stocks/BHST/) | $162.8K | 57,723 | 0.1% | 2 |
| OXFORD SQUARE CAP CORP | [OXSQ](https://holderbook.com/stocks/OXSQ/) | $140.9K | 106,710 | 0.1% | 11 |
| ASP ISOTOPES INC | [ASPI](https://holderbook.com/stocks/ASPI/) | $77.4K | 12,440 | 0.0% | 1 |
| AC IMMUNE SA | [ACIU](https://holderbook.com/stocks/ACIU/) | $23.8K | 10,000 | 0.0% | 9 |
| VOLITIONRX LTD | - | $16.9K | 12,520 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +44.3% | +14.8% | +29.4% | 97% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +2.3% | +7.8% | -5.5% | 99% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 99% |
| Q1 2025 | -24.3% | -4.6% | -19.7% | 99% |
| Q4 2024 | +6.6% | +2.1% | +4.4% | 99% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $261.1M | 70 |
| Q1 2026 | $181.5M | 68 |
| Q4 2025 | $173.2M | 66 |
| Q3 2025 | $164.8M | 67 |
| Q2 2025 | $145.8M | 67 |
| Q1 2025 | $107.4M | 62 |
| Q4 2024 | $113.6M | 54 |
| Q3 2024 | $109.2M | 52 |
| Q2 2024 | $103.2M | 52 |
| Q1 2024 | $102.1M | 53 |
| Q4 2023 | $104.8M | 53 |