Silverberg Bernstein Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 123,250 | 119,700 | -3,550 | 27,370,128 | 45,530,289 | 17.44% | +18,160,161 |
| PDF SOLUTIONS INC(PDFS) | 472,883 | 465,823 | -7,060 | 15,468,003 | 32,975,610 | 12.63% | +17,507,607 |
| HARMONIC INC(HLIT) | 1,327,455 | 1,309,257 | -18,198 | 11,920,546 | 21,380,167 | 8.19% | +9,459,621 |
| DIGIMARC CORP | 0 | 798,422 | +798,422 | 0 | 6,563,025 | 2.51% | +6,563,025 |
| TEXAS INSTRS INC(TXN) | 47,492 | 47,392 | -100 | 9,220,097 | 14,126,133 | 5.41% | +4,906,036 |
| CEVA INC(CEVA) | 140,617 | 138,957 | -1,660 | 2,626,726 | 6,553,212 | 2.51% | +3,926,486 |
| 3D SYS CORP DEL | 2,653,912 | 2,788,920 | +135,008 | 4,989,355 | 8,422,538 | 3.23% | +3,433,183 |
| ANALOG DEVICES INC(ADI) | 35,509 | 36,009 | +500 | 11,296,833 | 14,301,695 | 5.48% | +3,004,862 |
| KOPIN CORP | 1,310,676 | 1,302,242 | -8,434 | 2,949,021 | 5,834,044 | 2.23% | +2,885,023 |
| NVE CORP | 69,773 | 69,220 | -553 | 4,570,132 | 7,236,951 | 2.77% | +2,666,819 |
| GSI TECHNOLOGY INC | 785,706 | 783,306 | -2,400 | 4,038,529 | 6,054,955 | 2.32% | +2,016,426 |
| TRANSACT TECHNOLOGIES INC | 591,179 | 569,445 | -21,734 | 1,944,979 | 3,325,559 | 1.27% | +1,380,580 |
| USA TODAY CO INC(TDAY) | 797,295 | 793,028 | -4,267 | 5,620,930 | 6,780,389 | 2.60% | +1,159,459 |
| LANTHEUS HLDGS INC(LNTH) | 32,179 | 32,179 | 0 | 2,440,777 | 3,569,938 | 1.37% | +1,129,161 |
| KORNIT DIGITAL LTD | 359,723 | 389,666 | +29,943 | 5,273,539 | 6,332,073 | 2.43% | +1,058,534 |
| APYX MEDICAL CORPORATION | 1,041,070 | 1,039,641 | -1,429 | 3,841,548 | 4,667,988 | 1.79% | +826,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,467 | 15,534 | +67 | 3,749,046 | 4,368,316 | 1.67% | +619,270 |
| NUTANIX INC(NTNX) | 46,889 | 47,055 | +166 | 1,782,251 | 2,397,923 | 0.92% | +615,672 |
| GE AEROSPACE(GE) | 6,305 | 6,388 | +83 | 1,789,170 | 2,387,387 | 0.91% | +598,217 |
| UIPATH INC(PATH) | 28,490 | 66,840 | +38,350 | 316,239 | 726,551 | 0.28% | +410,312 |
| ALLOT LTD | 174,878 | 176,918 | +2,040 | 1,164,687 | 1,565,724 | 0.60% | +401,037 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 104,420 | 104,363 | -57 | 3,145,130 | 3,535,818 | 1.35% | +390,688 |
| METLIFE INC(MET) | 25,516 | 25,883 | +367 | 1,804,492 | 2,189,961 | 0.84% | +385,469 |
| CORNING INC(GLW) | 9,893 | 6,730 | -3,163 | 1,345,151 | 1,719,044 | 0.66% | +373,893 |
| BRT APARTMENTS CORP | 155,725 | 157,558 | +1,833 | 2,077,372 | 2,421,666 | 0.93% | +344,294 |
| ALPHABET INC(GOOG) | 3,140 | 3,440 | +300 | 902,938 | 1,229,353 | 0.47% | +326,415 |
| GE VERNOVA INC(GEV) | 1,061 | 1,066 | +5 | 926,147 | 1,252,401 | 0.48% | +326,254 |
| INTEL CORP(INTC) | 0 | 2,100 | +2,100 | 0 | 293,223 | 0.11% | +293,223 |
| NEOGENOMICS INC(NEO) | 40,680 | 38,980 | -1,700 | 301,846 | 568,718 | 0.22% | +266,872 |
| MERCURY SYS INC(MRCY) | 0 | 1,700 | +1,700 | 0 | 207,961 | 0.08% | +207,961 |
| JOHNSON & JOHNSON(JNJ) | 14,167 | 14,267 | +100 | 3,462,981 | 3,623,390 | 1.39% | +160,409 |
| EVERSPIN TECHNOLOGIES INC | 10,862 | 10,362 | -500 | 95,477 | 250,553 | 0.10% | +155,076 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 770,969 | 908,646 | 0.35% | +137,677 |
| MEDIWOUND LTD | 200,005 | 228,137 | +28,132 | 3,222,081 | 3,353,614 | 1.28% | +131,533 |
| SOPHIA GENETICS SA | 51,970 | 66,869 | +14,899 | 257,252 | 385,834 | 0.15% | +128,582 |
| APPLE INC(AAPL) | 3,600 | 3,600 | 0 | 913,644 | 1,041,696 | 0.40% | +128,052 |
| COGNYTE SOFTWARE LTD | 163,997 | 165,497 | +1,500 | 1,328,376 | 1,453,064 | 0.56% | +124,688 |
| QUICKLOGIC CORP | 12,303 | 11,803 | -500 | 115,402 | 235,706 | 0.09% | +120,304 |
| AMERICAN EXPRESS CO(AXP) | 2,645 | 2,645 | 0 | 800,060 | 894,671 | 0.34% | +94,611 |
| WILEY JOHN & SONS INC(WLY) | 8,110 | 8,110 | 0 | 308,991 | 393,416 | 0.15% | +84,425 |
| ALPHABET INC(GOOG) | 1,263 | 1,263 | 0 | 362,304 | 446,256 | 0.17% | +83,952 |
| JPMORGAN CHASE & CO(JPM) | 1,454 | 1,554 | +100 | 427,709 | 508,671 | 0.19% | +80,962 |
| GOLUB CAP BDC INC(GBDC) | 152,277 | 155,944 | +3,667 | 1,927,827 | 2,008,559 | 0.77% | +80,732 |
| ASP ISOTOPES INC | 0 | 12,440 | +12,440 | 0 | 77,377 | 0.03% | +77,377 |
| RIBBON COMMUNICATIONS INC | 438,123 | 418,823 | -19,300 | 928,821 | 980,046 | 0.38% | +51,225 |
| BIOHARVEST SCIENCES INC | 26,099 | 57,723 | +31,624 | 113,270 | 162,779 | 0.06% | +49,509 |
| NORFOLK SOUTHN CORP(NSC) | 1,430 | 1,430 | 0 | 410,410 | 449,864 | 0.17% | +39,454 |
| RITHM CAPITAL CORP(RITM) | 40,840 | 44,740 | +3,900 | 387,163 | 420,109 | 0.16% | +32,946 |
| VOLITIONRX LTD | 0 | 12,520 | +12,520 | 0 | 16,902 | 0.01% | +16,902 |
| MICROSOFT CORP(MSFT) | 5,762 | 5,762 | 0 | 2,132,920 | 2,149,341 | 0.82% | +16,421 |
| 3D SYS CORP DEL | 1,700,000 | 1,700,000 | 0 | 1,558,050 | 1,574,200 | 0.60% | +16,150 |
| ECOLAB INC(ECL) | 957 | 957 | 0 | 254,581 | 266,630 | 0.10% | +12,049 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,492 | 15,492 | 0 | 394,736 | 402,637 | 0.15% | +7,901 |
| PUTNAM ETF TRUST | 23,050 | 23,050 | 0 | 167,804 | 171,031 | 0.07% | +3,227 |
| AC IMMUNE SA | 10,000 | 10,000 | 0 | 27,500 | 23,800 | 0.01% | -3,700 |
| MPLX LP(MPLX) | 9,644 | 9,644 | 0 | 550,383 | 543,247 | 0.21% | -7,136 |
| LEONARDO DRS INC(DRS) | 7,090 | 7,090 | 0 | 315,647 | 302,530 | 0.12% | -13,117 |
| CRESCENT CAP BDC INC | 28,060 | 29,560 | +1,500 | 340,929 | 322,795 | 0.12% | -18,134 |
| S&P GLOBAL INC(SPGI) | 2,000 | 2,000 | 0 | 850,680 | 814,520 | 0.31% | -36,160 |
| OXFORD SQUARE CAP CORP | 106,710 | 106,710 | 0 | 188,877 | 140,857 | 0.05% | -48,020 |
| VOLITIONRX LTD | 251,215 | 0 | -251,215 | 50,745 | 0 | — | -50,745 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,480 | 62,480 | 0 | 2,364,243 | 2,296,765 | 0.88% | -67,478 |
| EXXON MOBIL CORP | 2,325 | 2,325 | 0 | 394,460 | 317,874 | 0.12% | -76,586 |
| ACCURAY INC DEL | 655,681 | 658,915 | +3,234 | 254,470 | 169,868 | 0.07% | -84,602 |
| PFIZER INC(PFE) | 23,116 | 23,283 | +167 | 649,097 | 560,655 | 0.21% | -88,442 |
| ONEOK INC NEW(OKE) | 25,647 | 25,647 | 0 | 2,318,232 | 2,229,750 | 0.85% | -88,482 |
| KINDER MORGAN INC DEL(KMI) | 68,137 | 68,137 | 0 | 2,284,634 | 2,178,340 | 0.83% | -106,294 |
| NIAGEN BIOSCIENCE INC | 138,102 | 140,602 | +2,500 | 609,030 | 448,520 | 0.17% | -160,510 |
| PHARMING GROUP NV | 44,747 | 41,547 | -3,200 | 744,590 | 577,088 | 0.22% | -167,502 |
| CORTEVA INC(CTVA) | 18,291 | 14,725 | -3,566 | 1,531,140 | 1,247,060 | 0.48% | -284,080 |
| DOW HLDGS INC(DOW) | 16,579 | 0 | -16,579 | 690,515 | 0 | — | -690,515 |
| PTC INC(PTC) | 72,566 | 72,366 | -200 | 10,339,929 | 8,221,501 | 3.15% | -2,118,428 |
| DIGIMARC CORP NEW | 779,255 | 0 | -779,255 | 3,826,140 | 0 | — | -3,826,140 |