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Silverberg Bernstein Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $211,388,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MACOM TECH SOLUTIONS HLDGS I · COM · 55405Y100 · shares: $33,039,120
- PDF SOLUTIONS INC · COM · 693282105 · shares: $22,562,262
- ANALOG DEVICES INC · COM · 032654105 · shares: $14,012,194
- TEXAS INSTRS INC · COM · 882508104 · shares: $13,160,869
- HARMONIC INC · COM · 413160102 · shares: $13,135,236
- 3D SYS CORP DEL · COM NEW · 88554D205 · shares: $10,024,502
- PTC INC · COM · 69370C100 · shares: $9,774,140
- NVE CORP · COM NEW · 629445206 · shares: $7,153,659
- KORNIT DIGITAL LTD · SHS · M6372Q113 · shares: $6,423,597
- KOPIN CORP · COM · 500600101 · shares: $5,744,213
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 116,000 shares | $33,039,120 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 441,964 shares | $22,562,262 |
| ANALOG DEVICES INC | COM | 032654105 | — | 35,321 shares | $14,012,194 |
| TEXAS INSTRS INC | COM | 882508104 | — | 46,988 shares | $13,160,869 |
| HARMONIC INC | COM | 413160102 | — | 1,243,867 shares | $13,135,236 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,784,584 shares | $10,024,502 |
| PTC INC | COM | 69370C100 | — | 69,666 shares | $9,774,140 |
| NVE CORP | COM NEW | 629445206 | — | 64,986 shares | $7,153,659 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 386,498 shares | $6,423,597 |
| KOPIN CORP | COM | 500600101 | — | 1,248,742 shares | $5,744,213 |
| USA TODAY CO INC | COM | 36472T109 | — | 748,728 shares | $4,709,499 |
| CEVA INC | COM | 157210105 | — | 133,077 shares | $4,701,610 |
| DIGIMARC CORP | COM | 25382K100 | — | 749,681 shares | $4,363,141 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 753,804 shares | $4,104,463 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,267 shares | $3,777,046 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,834 shares | $3,482,372 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 236,027 shares | $3,250,092 |
| NUTANIX INC | CL A | 67059N108 | — | 45,055 shares | $3,172,323 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 31,579 shares | $3,143,058 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 531,441 shares | $2,572,174 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 1,022,239 shares | $2,504,486 |
| MICROSOFT CORP | COM | 594918104 | — | 4,762 shares | $2,442,430 |
| METLIFE INC | COM | 59156R108 | — | 24,883 shares | $2,342,983 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 61,480 shares | $2,189,303 |
| ONEOK INC NEW | COM | 30609A109 | — | 25,647 shares | $2,186,920 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,388 shares | $1,994,909 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 148,558 shares | $1,984,735 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 151,444 shares | $1,912,738 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 63,237 shares | $1,906,596 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | — | 1,600,000 shares | $1,527,200 |
| ALLOT LTD | SHS | M0854Q105 | — | 175,888 shares | $1,484,495 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 156,197 shares | $1,357,352 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,565 shares | $1,226,645 |
| APPLE INC | COM | 037833100 | — | 3,500 shares | $1,165,570 |
| CORTEVA INC | COM | 22052L104 | — | 14,000 shares | $1,087,100 |
| CORNING INC | COM | 219350105 | — | 6,730 shares | $1,034,805 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,066 shares | $1,013,222 |
| UIPATH INC | CL A | 90364P105 | — | 65,340 shares | $838,966 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,850 shares | $836,163 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,000 shares | $788,940 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 412,223 shares | $725,512 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 77,989 shares | $653,548 |
| PFIZER INC | COM | 717081103 | — | 22,883 shares | $652,623 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 34,980 shares | $642,233 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,554 shares | $514,110 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,077 shares | $511,217 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,263 shares | $430,355 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 137,952 shares | $402,820 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 8,110 shares | $387,334 |
| PHARMING GROUP NV | SPON ADS | 71716E105 | — | 35,787 shares | $357,512 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 39,940 shares | $356,664 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 34,407 shares | $315,856 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 66,391 shares | $260,917 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,090 shares | $259,707 |
| ACCURAY INC DEL | COM | 004397105 | — | 647,915 shares | $175,002 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 23,050 shares | $157,893 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 106,044 shares | $135,736 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 82,863 shares | $122,637 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 10,626 shares | $120,711 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 17,440 shares | $46,216 |
| AC IMMUNE SA | SHS | H00263105 | — | 10,000 shares | $26,200 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 10,636 shares | $2,744 |