Back to Silverberg Bernstein Capital Management LLC

Silverberg Bernstein Capital Management LLC

Q2 2026 13F filing

Updated 65 days ago

70 disclosed positions worth $261.1M

Portfolio value
$261.1M
Total holdings
70
New positions
5
Closed positions
3
Increased
24
Decreased
20
Turnover
11.4%
Filed
2026-07-07

Full holdings

Every line item disclosed in Q2 2026

M

MACOM TECH SOLUTIONS HLDGS I

-2.9%
Value
$45.5M
Shares
119.7K
% Port
17.44%
P

PDF SOLUTIONS INC

-1.5%
Value
$33M
Shares
465.8K
% Port
12.63%
H

HARMONIC INC

-1.4%
Value
$21.4M
Shares
1.31M
% Port
8.19%
A
4.ADI

ANALOG DEVICES INC

+1.4%
Value
$14.3M
Shares
36.0K
% Port
5.48%
T
5.TXN

TEXAS INSTRS INC

-0.2%
Value
$14.1M
Shares
47.4K
% Port
5.41%
D
6.DDD

3D SYS CORP DEL

+5.1%
Value
$8.4M
Shares
2.79M
% Port
3.23%
?
7.N/A

PTC INC

-0.3%
Value
$8.2M
Shares
72.4K
% Port
3.15%
?
8.N/A

NVE CORP

-0.8%
Value
$7.2M
Shares
69.2K
% Port
2.77%
?
9.N/A

USA TODAY CO INC

-0.5%
Value
$6.8M
Shares
793.0K
% Port
2.60%
D
10.DMRC

DIGIMARC CORP

Value
$6.6M
Shares
798.4K
% Port
2.51%
C
11.CEVA

CEVA INC

-1.2%
Value
$6.6M
Shares
139.0K
% Port
2.51%
K
12.KRNT

KORNIT DIGITAL LTD

+8.3%
Value
$6.3M
Shares
389.7K
% Port
2.43%
G
13.GSIT

GSI TECHNOLOGY INC

-0.3%
Value
$6.1M
Shares
783.3K
% Port
2.32%
K
14.KOPN

KOPIN CORP

-0.6%
Value
$5.8M
Shares
1.30M
% Port
2.23%
?
15.N/A

APYX MEDICAL CORPORATION

-0.1%
Value
$4.7M
Shares
1.04M
% Port
1.79%
I
16.IBM

INTERNATIONAL BUSINESS MACHS

+0.4%
Value
$4.4M
Shares
15.5K
% Port
1.67%
J
17.JNJ

JOHNSON & JOHNSON

+0.7%
Value
$3.6M
Shares
14.3K
% Port
1.39%
?
18.N/A

LANTHEUS HLDGS INC

Unchanged
Value
$3.6M
Shares
32.2K
% Port
1.37%
T

TEVA PHARMACEUTICAL INDS LTD

-0.1%
Value
$3.5M
Shares
104.4K
% Port
1.35%
M
20.MDWD

MEDIWOUND LTD

+14.1%
Value
$3.4M
Shares
228.1K
% Port
1.28%
T
21.TACT

TRANSACT TECHNOLOGIES INC

-3.7%
Value
$3.3M
Shares
569.4K
% Port
1.27%
B
22.BRT

BRT APARTMENTS CORP

+1.2%
Value
$2.4M
Shares
157.6K
% Port
0.93%
?
23.N/A

NUTANIX INC

+0.3%
Value
$2.4M
Shares
47.1K
% Port
0.92%
G
24.GE

GE AEROSPACE

+1.3%
Value
$2.4M
Shares
6.4K
% Port
0.91%
E
25.EPDU

ENTERPRISE PRODS PARTNERS L

Unchanged
Value
$2.3M
Shares
62.5K
% Port
0.88%
O
26.OKE

ONEOK INC NEW

Unchanged
Value
$2.2M
Shares
25.6K
% Port
0.85%
M

METLIFE INC

+1.4%
Value
$2.2M
Shares
25.9K
% Port
0.84%
?
28.N/A

KINDER MORGAN INC DEL

Unchanged
Value
$2.2M
Shares
68.1K
% Port
0.83%
M
29.MSFT

MICROSOFT CORP

Unchanged
Value
$2.1M
Shares
5.8K
% Port
0.82%
?
30.N/A

GOLUB CAP BDC INC

+2.4%
Value
$2M
Shares
155.9K
% Port
0.77%
G
31.GLW

CORNING INC

-32.0%
Value
$1.7M
Shares
6.7K
% Port
0.66%
?
32.N/A

3D SYS CORP DEL

Unchanged
Value
$1.6M
Shares
1.70M
% Port
0.60%
A
33.ALLT

ALLOT LTD

+1.2%
Value
$1.6M
Shares
176.9K
% Port
0.60%
C
34.CGNT

COGNYTE SOFTWARE LTD

+0.9%
Value
$1.5M
Shares
165.5K
% Port
0.56%
G
35.GEV

GE VERNOVA INC

+0.5%
Value
$1.3M
Shares
1.1K
% Port
0.48%
C
36.CTVA

CORTEVA INC

-19.5%
Value
$1.2M
Shares
14.7K
% Port
0.48%
G

ALPHABET INC

+9.6%
Value
$1.2M
Shares
3.4K
% Port
0.47%
A
38.AAPL

APPLE INC

Unchanged
Value
$1M
Shares
3.6K
% Port
0.40%
R
39.RBBN

RIBBON COMMUNICATIONS INC

-4.4%
Value
$980K
Shares
418.8K
% Port
0.38%
T
40.TT

TRANE TECHNOLOGIES PLC

Unchanged
Value
$909K
Shares
1.9K
% Port
0.35%
A
41.AXP

AMERICAN EXPRESS CO

Unchanged
Value
$895K
Shares
2.6K
% Port
0.34%
S
42.SPGI

S&P GLOBAL INC

Unchanged
Value
$815K
Shares
2.0K
% Port
0.31%
?
43.N/A

UIPATH INC

+134.6%
Value
$727K
Shares
66.8K
% Port
0.28%
P
44.PHAR

PHARMING GROUP NV

-7.2%
Value
$577K
Shares
41.5K
% Port
0.22%
N
45.NEO

NEOGENOMICS INC

-4.2%
Value
$569K
Shares
39.0K
% Port
0.22%
P
46.PFE

PFIZER INC

+0.7%
Value
$561K
Shares
23.3K
% Port
0.21%
M

MPLX LP

Unchanged
Value
$543K
Shares
9.6K
% Port
0.21%
J

JPMORGAN CHASE & CO

+6.9%
Value
$509K
Shares
1.6K
% Port
0.19%
N
49.NSC

NORFOLK SOUTHN CORP

Unchanged
Value
$450K
Shares
1.4K
% Port
0.17%
?
50.N/A

NIAGEN BIOSCIENCE INC

+1.8%
Value
$449K
Shares
140.6K
% Port
0.17%