Silverberg Bernstein Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 124,524 | 123,250 | -1,274 | 21,328,471 | 27,370,128 | 15.08% | +6,041,657 |
| PDF SOLUTIONS INC(PDFS) | 473,883 | 472,883 | -1,000 | 13,519,882 | 15,468,003 | 8.52% | +1,948,121 |
| ANALOG DEVICES INC(ADI) | 34,942 | 35,509 | +567 | 9,476,270 | 11,296,833 | 6.22% | +1,820,563 |
| USA TODAY CO INC(TDAY) | 771,560 | 797,295 | +25,735 | 3,973,534 | 5,620,930 | 3.10% | +1,647,396 |
| TEXAS INSTRS INC(TXN) | 47,492 | 47,492 | 0 | 8,239,387 | 9,220,097 | 5.08% | +980,710 |
| KINDER MORGAN INC DEL(KMI) | 57,826 | 68,137 | +10,311 | 1,589,637 | 2,284,634 | 1.26% | +694,997 |
| JOHNSON & JOHNSON(JNJ) | 14,067 | 14,167 | +100 | 2,911,166 | 3,462,981 | 1.91% | +551,815 |
| KORNIT DIGITAL LTD | 331,256 | 359,723 | +28,467 | 4,763,461 | 5,273,539 | 2.90% | +510,078 |
| ONEOK INC NEW(OKE) | 24,981 | 25,647 | +666 | 1,836,104 | 2,318,232 | 1.28% | +482,128 |
| 3D SYS CORP DEL | 2,572,629 | 2,653,912 | +81,283 | 4,553,553 | 4,989,355 | 2.75% | +435,802 |
| CORNING INC(GLW) | 10,510 | 9,893 | -617 | 920,256 | 1,345,151 | 0.74% | +424,895 |
| NVE CORP | 70,477 | 69,773 | -704 | 4,181,400 | 4,570,132 | 2.52% | +388,732 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,480 | 62,480 | 0 | 2,003,109 | 2,364,243 | 1.30% | +361,134 |
| LANTHEUS HLDGS INC(LNTH) | 31,879 | 32,179 | +300 | 2,121,547 | 2,440,777 | 1.34% | +319,230 |
| DOW HLDGS INC(DOW) | 16,579 | 16,579 | 0 | 387,617 | 690,515 | 0.38% | +302,898 |
| GE VERNOVA INC(GEV) | 1,040 | 1,061 | +21 | 679,713 | 926,147 | 0.51% | +246,434 |
| APYX MEDICAL CORPORATION | 1,033,003 | 1,041,070 | +8,067 | 3,615,511 | 3,841,548 | 2.12% | +226,037 |
| GOLUB CAP BDC INC(GBDC) | 128,100 | 152,277 | +24,177 | 1,738,317 | 1,927,827 | 1.06% | +189,510 |
| CORTEVA INC(CTVA) | 20,291 | 18,291 | -2,000 | 1,360,106 | 1,531,140 | 0.84% | +171,034 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 95,317 | 104,420 | +9,103 | 2,974,844 | 3,145,130 | 1.73% | +170,286 |
| PUTNAM ETF TRUST | 0 | 23,050 | +23,050 | 0 | 167,804 | 0.09% | +167,804 |
| RITHM CAPITAL CORP(RITM) | 23,400 | 40,840 | +17,440 | 255,060 | 387,163 | 0.21% | +132,103 |
| EXXON MOBIL CORP(XOM) | 2,325 | 2,325 | 0 | 279,791 | 394,460 | 0.22% | +114,669 |
| BIOHARVEST SCIENCES INC | 0 | 26,099 | +26,099 | 0 | 113,270 | 0.06% | +113,270 |
| UIPATH INC(PATH) | 12,800 | 28,490 | +15,690 | 209,792 | 316,239 | 0.17% | +106,447 |
| BRT APARTMENTS CORP | 135,555 | 155,725 | +20,170 | 1,992,659 | 2,077,372 | 1.14% | +84,713 |
| LEONARDO DRS INC(DRS) | 6,890 | 7,090 | +200 | 234,880 | 315,647 | 0.17% | +80,767 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,492 | 15,492 | 0 | 320,220 | 394,736 | 0.22% | +74,516 |
| WILEY JOHN & SONS INC(WLY) | 8,110 | 8,110 | 0 | 248,409 | 308,991 | 0.17% | +60,582 |
| OXFORD SQUARE CAP CORP | 74,845 | 106,710 | +31,865 | 131,727 | 188,877 | 0.10% | +57,150 |
| PFIZER INC(PFE) | 23,850 | 23,116 | -734 | 593,865 | 649,097 | 0.36% | +55,232 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 720,020 | 770,969 | 0.42% | +50,949 |
| QUICKLOGIC CORP | 12,303 | 12,303 | 0 | 73,941 | 115,402 | 0.06% | +41,461 |
| NORFOLK SOUTHN CORP(NSC) | 1,280 | 1,430 | +150 | 369,562 | 410,410 | 0.23% | +40,848 |
| MPLX LP(MPLX) | 9,644 | 9,644 | 0 | 514,700 | 550,383 | 0.30% | +35,683 |
| SOPHIA GENETICS SA | 47,815 | 51,970 | +4,155 | 223,296 | 257,252 | 0.14% | +33,956 |
| 3D SYS CORP DEL | 1,700,000 | 1,700,000 | 0 | 1,534,250 | 1,558,050 | 0.86% | +23,800 |
| ECOLAB INC(ECL) | 957 | 957 | 0 | 251,232 | 254,581 | 0.14% | +3,349 |
| AC IMMUNE SA | 10,000 | 10,000 | 0 | 31,300 | 27,500 | 0.02% | -3,800 |
| JPMORGAN CHASE & CO(JPM) | 1,354 | 1,454 | +100 | 436,286 | 427,709 | 0.24% | -8,577 |
| EVERSPIN TECHNOLOGIES INC | 11,362 | 10,862 | -500 | 105,439 | 95,477 | 0.05% | -9,962 |
| VOLITIONRX LTD | 249,282 | 251,215 | +1,933 | 63,716 | 50,745 | 0.03% | -12,971 |
| ALPHABET INC(GOOG) | 1,263 | 1,263 | 0 | 396,329 | 362,304 | 0.20% | -34,025 |
| KOPIN CORP(KOPN) | 1,277,409 | 1,310,676 | +33,267 | 2,989,137 | 2,949,021 | 1.62% | -40,116 |
| CRESCENT CAP BDC INC | 28,060 | 28,060 | 0 | 394,243 | 340,929 | 0.19% | -53,314 |
| APPLE INC(AAPL) | 3,600 | 3,600 | 0 | 978,696 | 913,644 | 0.50% | -65,052 |
| ALPHABET INC(GOOG) | 3,140 | 3,140 | 0 | 982,820 | 902,938 | 0.50% | -79,882 |
| GE AEROSPACE(GE) | 6,222 | 6,305 | +83 | 1,916,563 | 1,789,170 | 0.99% | -127,393 |
| PHARMING GROUP NV | 50,547 | 44,747 | -5,800 | 893,165 | 744,590 | 0.41% | -148,575 |
| MEDIWOUND LTD | 183,924 | 200,005 | +16,081 | 3,395,237 | 3,222,081 | 1.77% | -173,156 |
| AMERICAN EXPRESS CO(AXP) | 2,645 | 2,645 | 0 | 978,518 | 800,060 | 0.44% | -178,458 |
| METLIFE INC(MET) | 25,150 | 25,516 | +366 | 1,985,341 | 1,804,492 | 0.99% | -180,849 |
| NEOGENOMICS INC(NEO) | 41,380 | 40,680 | -700 | 486,629 | 301,846 | 0.17% | -184,783 |
| S&P GLOBAL INC(SPGI) | 2,000 | 2,000 | 0 | 1,045,180 | 850,680 | 0.47% | -194,500 |
| COGNYTE SOFTWARE LTD | 162,500 | 163,997 | +1,497 | 1,527,500 | 1,328,376 | 0.73% | -199,124 |
| NIAGEN BIOSCIENCE INC | 131,162 | 138,102 | +6,940 | 834,190 | 609,030 | 0.34% | -225,160 |
| ACCURAY INC DEL | 648,548 | 655,681 | +7,133 | 534,793 | 254,470 | 0.14% | -280,323 |
| RIBBON COMMUNICATIONS INC | 436,023 | 438,123 | +2,100 | 1,255,746 | 928,821 | 0.51% | -326,925 |
| TRANSACT TECHNOLOGIES INC | 581,023 | 591,179 | +10,156 | 2,324,092 | 1,944,979 | 1.07% | -379,113 |
| CEVA INC(CEVA) | 140,147 | 140,617 | +470 | 3,015,963 | 2,626,726 | 1.45% | -389,237 |
| ALLOT LTD | 165,428 | 174,878 | +9,450 | 1,626,157 | 1,164,687 | 0.64% | -461,470 |
| NUTANIX INC(NTNX) | 45,622 | 46,889 | +1,267 | 2,358,201 | 1,782,251 | 0.98% | -575,950 |
| MICROSOFT CORP(MSFT) | 5,762 | 5,762 | 0 | 2,786,618 | 2,132,920 | 1.17% | -653,698 |
| GSI TECHNOLOGY INC | 774,506 | 785,706 | +11,200 | 4,809,682 | 4,038,529 | 2.22% | -771,153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,700 | 15,467 | -233 | 4,650,497 | 3,749,046 | 2.07% | -901,451 |
| DIGIMARC CORP NEW | 724,145 | 779,255 | +55,110 | 4,750,388 | 3,826,140 | 2.11% | -924,248 |
| HARMONIC INC(HLIT) | 1,299,638 | 1,327,455 | +27,817 | 12,853,420 | 11,920,546 | 6.57% | -932,874 |
| PTC INC(PTC) | 72,566 | 72,566 | 0 | 12,641,723 | 10,339,929 | 5.70% | -2,301,794 |