Silverberg Bernstein Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.5M
Q ending 2026-03-31
Prior quarter
$173.2M
Q ending 2025-12-31
Change
+4.8% QoQ · +69.0% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Macom Tech Solutions Hldgs I | MTSI | Shares | $27.4M | 123K |
| Pdf Solutions Inc | PDFS | Shares | $15.5M | 473K |
| Harmonic Inc | HLIT | Shares | $11.9M | 1.3M |
| Analog Devices Inc | ADI | Shares | $11.3M | 36K |
| Ptc Inc | PTC | Shares | $10.3M | 73K |
| Texas Instrs Inc | TXN | Shares | $9.2M | 47K |
| Usa Today Co Inc | TDAY | Shares | $5.6M | 797K |
| Kornit Digital Ltd | Shares | $5.3M | 360K | |
| 3D Sys Corp Del | DDD | Shares | $5.0M | 2.7M |
| Nve Corp | NVEC | Shares | $4.6M | 70K |
| Gsi Technology Inc | GSIT | Shares | $4.0M | 786K |
| Apyx Medical Corporation | APYX | Shares | $3.8M | 1.0M |
| Digimarc Corp New | Shares | $3.8M | 779K | |
| International Business Machs | IBM | Shares | $3.7M | 15K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| Mediwound Ltd | Shares | $3.2M | 200K | |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $3.1M | 104K |
| Kopin Corp | KOPN | Shares | $2.9M | 1.3M |
| Ceva Inc | CEVA | Shares | $2.6M | 141K |
| Lantheus Hldgs Inc | LNTH | Shares | $2.4M | 32K |
| Enterprise Prods Partners L | EPD | Shares | $2.4M | 62K |
| Oneok Inc New | OKE | Shares | $2.3M | 26K |
| Kinder Morgan Inc Del | KMI | Shares | $2.3M | 68K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Brt Apartments Corp | BRT | Shares | $2.1M | 156K |
| Transact Technologies Inc | TACT | Shares | $1.9M | 591K |
| Golub Cap Bdc Inc | GBDC | Shares | $1.9M | 152K |
| Metlife Inc | MET | Shares | $1.8M | 26K |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| Nutanix Inc | NTNX | Shares | $1.8M | 47K |
| 3D Sys Corp Del | DDD 0 11/15/26 | Shares | $1.6M | 1.7M |
| Corteva Inc | CTVA | Shares | $1.5M | 18K |
| Corning Inc | GLW | Shares | $1.3M | 10K |
| Cognyte Software Ltd | Shares | $1.3M | 164K | |
| Allot Ltd | Shares | $1.2M | 175K | |
| Ribbon Communications Inc | RBBN | Shares | $929K | 438K |
| Ge Vernova Inc | GEV | Shares | $926K | 1K |
| Apple Inc | AAPL | Shares | $914K | 4K |
| Alphabet Inc | GOOGL | Shares | $903K | 3K |
| S&P Global Inc | SPGI | Shares | $851K | 2K |
| American Express Co | AXP | Shares | $800K | 3K |
| Trane Technologies Plc | Shares | $771K | 2K | |
| Pharming Group Nv | PHAR | Shares | $745K | 45K |
| Dow Hldgs Inc | DOW | Shares | $691K | 17K |
| Pfizer Inc | PFE | Shares | $649K | 23K |
| Niagen Bioscience Inc | NAGE | Shares | $609K | 138K |
| Mplx Lp | MPLX | Shares | $550K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $428K | 1K |
| Norfolk Southn Corp | NSC | Shares | $410K | 1K |
| America Movil Sab De Cv | AMX | Shares | $395K | 15K |
| Exxon Mobil Corp | XOM | Shares | $394K | 2K |
| Rithm Capital Corp | RITM | Shares | $387K | 41K |
| Alphabet Inc | GOOG | Shares | $362K | 1K |
| Crescent Cap Bdc Inc | CCAP | Shares | $341K | 28K |
| Uipath Inc | PATH | Shares | $316K | 28K |
| Leonardo Drs Inc | DRS | Shares | $316K | 7K |
| Wiley John & Sons Inc | WLY | Shares | $309K | 8K |
| Neogenomics Inc | NEO | Shares | $302K | 41K |
| Sophia Genetics Sa | Shares | $257K | 52K | |
| Ecolab Inc | ECL | Shares | $255K | 957 |
| Accuray Inc Del | ARAY | Shares | $254K | 656K |
| Oxford Square Cap Corp | OXSQ | Shares | $189K | 107K |
| Putnam Etf Trust | FTCA | Shares | $168K | 23K |
| Quicklogic Corp | QUIK | Shares | $115K | 12K |
| Bioharvest Sciences Inc | BHST | Shares | $113K | 26K |
| Everspin Technologies Inc | MRAM | Shares | $95K | 11K |
| Volitionrx Ltd | VNRXGBP | Shares | $51K | 251K |
| Ac Immune Sa | Shares | $28K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.