Silverberg Bernstein Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3-D SYS CORP DEL | 2,040,660 | 2,338,970 | +298,310 | 3,142,616 | 6,783,481 | 4.12% | +3,640,865 |
| PTC INC(PTC) | 64,388 | 69,766 | +5,378 | 11,096,628 | 14,163,893 | 8.59% | +3,067,265 |
| PDF SOLUTIONS INC(PDFS) | 418,783 | 458,783 | +40,000 | 8,953,581 | 11,845,777 | 7.19% | +2,892,196 |
| HARMONIC INC(HLIT) | 1,121,298 | 1,247,093 | +125,795 | 10,618,692 | 12,694,749 | 7.70% | +2,076,057 |
| KOPIN CORP | 1,059,709 | 1,202,009 | +142,300 | 1,621,355 | 2,920,982 | 1.77% | +1,299,627 |
| TRANSACT TECHNOLOGIES INC | 544,259 | 588,790 | +44,531 | 1,991,988 | 3,191,242 | 1.94% | +1,199,254 |
| CEVA INC(CEVA) | 121,023 | 132,447 | +11,424 | 2,660,086 | 3,497,469 | 2.12% | +837,383 |
| JOHNSON & JOHNSON(JNJ) | 11,467 | 13,067 | +1,600 | 1,751,584 | 2,422,883 | 1.47% | +671,299 |
| GANNETT CO INC(TDAY) | 684,493 | 745,220 | +60,727 | 2,450,485 | 3,077,912 | 1.87% | +627,427 |
| METLIFE INC(MET) | 17,550 | 24,650 | +7,100 | 1,411,371 | 2,030,421 | 1.23% | +619,050 |
| MICROSOFT CORP(MSFT) | 4,762 | 5,762 | +1,000 | 2,368,666 | 2,984,428 | 1.81% | +615,762 |
| CORNING INC(GLW) | 12,390 | 13,690 | +1,300 | 651,590 | 1,122,991 | 0.68% | +471,401 |
| GSI TECHNOLOGY INC | 688,464 | 753,174 | +64,710 | 2,313,239 | 2,771,849 | 1.68% | +458,610 |
| ALLOT LTD | 146,172 | 161,128 | +14,956 | 1,249,771 | 1,704,734 | 1.03% | +454,963 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 85,317 | 91,317 | +6,000 | 1,429,913 | 1,843,583 | 1.12% | +413,670 |
| ANALOG DEVICES INC(ADI) | 30,854 | 31,542 | +688 | 7,343,869 | 7,749,869 | 4.70% | +406,000 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,280 | +1,280 | 0 | 384,525 | 0.23% | +384,525 |
| GOLUB CAP BDC INC(GBDC) | 86,200 | 119,500 | +33,300 | 1,262,830 | 1,635,985 | 0.99% | +373,155 |
| 3D SYS CORP DEL | 1,200,000 | 1,600,000 | +400,000 | 1,047,360 | 1,411,200 | 0.86% | +363,840 |
| BRT APARTMENTS CORP | 98,813 | 119,927 | +21,114 | 1,545,435 | 1,878,057 | 1.14% | +332,622 |
| NUTANIX INC(NTNX) | 37,893 | 43,322 | +5,429 | 2,896,541 | 3,224,236 | 1.96% | +327,695 |
| AMERICAN EXPRESS CO(AXP) | 1,800 | 2,645 | +845 | 574,164 | 878,563 | 0.53% | +304,399 |
| NVE CORP | 56,587 | 68,007 | +11,420 | 4,165,369 | 4,438,783 | 2.69% | +273,414 |
| ACCURAY INC | 579,248 | 633,248 | +54,000 | 793,570 | 1,057,244 | 0.64% | +263,674 |
| MEDIWOUND LTD | 147,535 | 172,816 | +25,281 | 2,857,753 | 3,114,144 | 1.89% | +256,391 |
| GE AEROSPACE(GE) | 6,296 | 6,222 | -74 | 1,620,527 | 1,871,702 | 1.14% | +251,175 |
| ALPHABET INC(GOOG) | 3,140 | 3,140 | 0 | 553,362 | 763,334 | 0.46% | +209,972 |
| PFIZER INC(PFE) | 13,850 | 21,350 | +7,500 | 335,724 | 543,998 | 0.33% | +208,274 |
| PHARMING GROUP NV | 52,147 | 52,147 | 0 | 557,451 | 756,132 | 0.46% | +198,681 |
| APPLE INC(AAPL) | 3,500 | 3,600 | +100 | 718,095 | 916,668 | 0.56% | +198,573 |
| UIPATH INC(PATH) | 0 | 12,300 | +12,300 | 0 | 164,574 | 0.10% | +164,574 |
| KINDER MORGAN INC DEL(KMI) | 48,931 | 56,126 | +7,195 | 1,438,571 | 1,588,927 | 0.96% | +150,356 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,480 | 62,480 | +4,000 | 1,813,465 | 1,953,750 | 1.19% | +140,285 |
| CRESCENT CAP BDC INC | 14,760 | 23,660 | +8,900 | 208,116 | 337,392 | 0.20% | +129,276 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 110,042 | 127,632 | +17,590 | 15,767,918 | 15,888,908 | 9.64% | +120,990 |
| APYX MEDICAL CORPORATION | 896,736 | 986,503 | +89,767 | 2,017,656 | 2,111,204 | 1.28% | +93,548 |
| ALPHABET INC(GOOG) | 1,263 | 1,263 | 0 | 224,044 | 307,604 | 0.19% | +83,560 |
| SOPHIA GENETICS SA | 45,715 | 46,715 | +1,000 | 141,717 | 222,363 | 0.13% | +80,646 |
| GE VERNOVA INC(GEV) | 1,060 | 1,040 | -20 | 560,899 | 639,496 | 0.39% | +78,597 |
| RITHM CAPITAL CORP(RITM) | 14,700 | 21,400 | +6,700 | 165,963 | 243,746 | 0.15% | +77,783 |
| MPLX LP(MPLX) | 7,376 | 9,077 | +1,701 | 379,938 | 453,396 | 0.28% | +73,458 |
| RIBBON COMMUNICATIONS INC | 392,579 | 427,979 | +35,400 | 1,574,242 | 1,626,120 | 0.99% | +51,878 |
| NEOGENOMICS INC(NEO) | 40,380 | 44,580 | +4,200 | 295,178 | 344,158 | 0.21% | +48,980 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,492 | 15,492 | 0 | 277,926 | 325,332 | 0.20% | +47,406 |
| JPMORGAN CHASE & CO.(JPM) | 1,354 | 1,354 | 0 | 392,538 | 427,092 | 0.26% | +34,554 |
| EVERSPIN TECHNOLOGIES INC | 10,862 | 10,862 | 0 | 68,322 | 101,125 | 0.06% | +32,803 |
| AC IMMUNE SA | 10,000 | 10,000 | 0 | 20,300 | 28,900 | 0.02% | +8,600 |
| VOLITIONRX LTD | 200,782 | 232,082 | +31,300 | 152,594 | 157,426 | 0.10% | +4,832 |
| ECOLAB INC(ECL) | 957 | 957 | 0 | 257,854 | 262,084 | 0.16% | +4,230 |
| QUICKLOGIC CORP | 13,424 | 13,424 | 0 | 82,692 | 81,349 | 0.05% | -1,343 |
| SYNCHRONOSS TECHNOLOGIES INC | 10,546 | 11,472 | +926 | 72,240 | 69,750 | 0.04% | -2,490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,450 | 15,050 | +600 | 4,259,571 | 4,246,508 | 2.58% | -13,063 |
| LEONARDO DRS INC(DRS) | 7,840 | 7,440 | -400 | 364,403 | 337,776 | 0.20% | -26,627 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 809,209 | 780,626 | 0.47% | -28,583 |
| OXFORD SQUARE CAP CORP | 71,516 | 80,451 | +8,935 | 159,481 | 127,917 | 0.08% | -31,564 |
| DURECT CORP | 51,269 | 0 | -51,269 | 32,566 | 0 | — | -32,566 |
| WILEY JOHN & SONS INC(WLY) | 8,110 | 8,110 | 0 | 361,949 | 328,212 | 0.20% | -33,737 |
| COGNYTE SOFTWARE LTD | 152,100 | 159,000 | +6,900 | 1,405,404 | 1,335,030 | 0.81% | -70,374 |
| ONEOK INC NEW(OKE) | 23,211 | 24,981 | +1,770 | 1,894,714 | 1,822,864 | 1.11% | -71,850 |
| DOW INC(DOW) | 17,091 | 16,579 | -512 | 452,570 | 380,156 | 0.23% | -72,414 |
| S&P GLOBAL INC(SPGI) | 2,000 | 2,000 | 0 | 1,054,580 | 973,420 | 0.59% | -81,160 |
| EXXON MOBIL CORP | 3,525 | 2,325 | -1,200 | 379,995 | 262,144 | 0.16% | -117,851 |
| CORTEVA INC(CTVA) | 25,291 | 25,291 | 0 | 1,884,938 | 1,710,430 | 1.04% | -174,508 |
| GLOBAL PARTNERS LP(GLP) | 4,150 | 0 | -4,150 | 218,830 | 0 | — | -218,830 |
| NIAGEN BIOSCIENCE INC | 99,476 | 125,262 | +25,786 | 1,433,449 | 1,168,694 | 0.71% | -264,755 |
| LANTHEUS HLDGS INC(LNTH) | 27,179 | 29,379 | +2,200 | 2,224,873 | 1,506,849 | 0.91% | -718,024 |
| KORNIT DIGITAL LTD | 240,757 | 281,082 | +40,325 | 4,793,472 | 3,794,617 | 2.30% | -998,855 |
| DIGIMARC CORP NEW | 621,132 | 693,182 | +72,050 | 8,205,147 | 6,773,448 | 4.11% | -1,431,699 |
| TEXAS INSTRS INC(TXN) | 48,192 | 44,784 | -3,408 | 10,005,623 | 8,228,164 | 4.99% | -1,777,459 |