Silverberg Bernstein Capital Management LLC
Silverberg Bernstein Capital Management LLC reported 62 holdings worth US$211M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Silverberg Bernstein Capital Management LLC reported 62 holdings worth US$211M as of Sep 30, 2026. Largest: Macom Technology Solutions Holdings, Inc., Pdf Solutions, Inc. and Analog Devices, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$211M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Macom Technology Solutions Holdings, Inc. | 116K | US$33M | 15.6% |
| Pdf Solutions, Inc. | 442K | US$22.6M | 10.7% |
| Analog Devices, Inc. | 35,321 | US$14M | 6.6% |
| Texas Instruments Incorporated | 46,988 | US$13.2M | 6.2% |
| Harmonic Inc. | 1.24M | US$13.1M | 6.2% |
| 3d Systems Corporation | 2.78M | US$10M | 4.7% |
| Ptc Inc. | 69,666 | US$9.77M | 4.6% |
| Nve Corporation | 64,986 | US$7.15M | 3.4% |
| Kopin Corporation | 1.25M | US$5.74M | 2.7% |
| Usa Today Co., Inc. | 749K | US$4.71M | 2.2% |
| Ceva, Inc. | 133K | US$4.7M | 2.2% |
| Digimarc Corporation | 750K | US$4.36M | 2.1% |
| Gsi Technology, Inc. | 754K | US$4.1M | 1.9% |
| Johnson & Johnson | 14,267 | US$3.78M | 1.8% |
| International Business Machines Corporation | 15,834 | US$3.48M | 1.6% |
| Nutanix, Inc. | 45,055 | US$3.17M | 1.5% |
| Lantheus Holdings, Inc. | 31,579 | US$3.14M | 1.5% |
| Transact Technologies Incorporated | 531K | US$2.57M | 1.2% |
| Apyx Medical Corporation | 1.02M | US$2.5M | 1.2% |
| Microsoft Corp. | 4,762 | US$2.44M | 1.2% |
| Metlife, Inc. | 24,883 | US$2.34M | 1.1% |
| Enterprise Products Partners L.p. | 61,480 | US$2.19M | 1.0% |
| Ge Aerospace | 6,388 | US$1.99M | 0.94% |
| Brt Apartments Corp. (md) | 149K | US$1.98M | 0.94% |
| Golub Capital Bdc, Inc. | 151K | US$1.91M | 0.90% |
| Kinder Morgan, Inc. | 63,237 | US$1.91M | 0.90% |
| Alphabet Inc (google) Class C | 4,828 | US$1.66M | 0.78% |
| Apple Inc | 3,500 | US$1.17M | 0.55% |
| Corteva, Inc. | 14,000 | US$1.09M | 0.51% |
| Corning Incorporated | 6,730 | US$1.03M | 0.49% |
| Ge Vernova Inc. | 1,066 | US$1.01M | 0.48% |
| Uipath, Inc. | 65,340 | US$839K | 0.40% |
| S&p Global Inc. | 2,000 | US$789K | 0.37% |
| Ribbon Communications Inc. | 412K | US$726K | 0.34% |
| Pfizer, Inc. | 22,883 | US$653K | 0.31% |
| Neogenomics, Inc. | 34,980 | US$642K | 0.30% |
| Jp Morgan Chase & Co. | 1,554 | US$514K | 0.24% |
| Mplx Lp | 9,077 | US$511K | 0.24% |
| Niagen Bioscience, Inc. | 138K | US$403K | 0.19% |
| John Wiley & Sons, Inc. | 8,110 | US$387K | 0.18% |
| Pharming Group Nv | 35,787 | US$358K | 0.17% |
| Rithm Capital Corp. | 39,940 | US$357K | 0.17% |
| Crescent Capital Bdc, Inc. | 34,407 | US$316K | 0.15% |
| Ideal Power Inc. | 66,391 | US$261K | 0.12% |
| Leonardo Drs, Inc. | 7,090 | US$260K | 0.12% |
| Accuray Incorporated | 648K | US$175K | 0.08% |
| Oxford Square Capital Corp. | 106K | US$136K | 0.06% |
| Quicklogic Corporation | 10,626 | US$121K | 0.06% |
| Asp Isotopes Inc. | 17,440 | US$46,216 | 0.02% |
| Volitionrx Limited | 10,636 | US$2,744 | <0.01% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Everspin Technologies, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Mercury Systems Inc | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Teva Pharmaceutical Industries Limited | 0 | US$0 | 0.00% |
| America Movil Sab De Cv Class B | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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