Silverberg Bernstein Capital Management LLC

Name: Silverberg Bernstein Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ARMONK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 2007880.

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Reported value$261.1m
Positions70

Holdings: 70 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Silverberg Bernstein Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	45.5	17.4%	119,700	Reduced−3,550
PDF Solutions IncPDFS	COM	693282105	33.0	12.6%	465,823	Reduced−7,060
Harmonic IncHLIT	COM	413160102	21.4	8.2%	1,309,257	Reduced−18,198
Analog Devices IncADI	COM	032654105	14.3	5.5%	36,009	Added+500
Texas Instrs IncTXN	COM	882508104	14.1	5.4%	47,392	Reduced−100
3D Sys Corp DelDDD	COM NEW	88554D205	8.4	3.2%	2,788,920	Added+135,008
PTC IncPTC	COM	69370C100	8.2	3.1%	72,366	Reduced−200
NVE CorpNVEC	COM NEW	629445206	7.2	2.8%	69,220	Reduced−553
USA Today Co IncTDAY	COM	36472T109	6.8	2.6%	793,028	Reduced−4,267
Digimarc CorpDMRC	COM	25382K100	6.6	2.5%	798,422	New+798,422
Ceva IncCEVA	COM	157210105	6.6	2.5%	138,957	Reduced−1,660
Kornit Digital Ltd	SHS	M6372Q113	6.3	2.4%	389,666	Added+29,943
GSI Technology IncGSIT	COM	36241U106	6.1	2.3%	783,306	Reduced−2,400
Kopin CorpKOPN	COM	500600101	5.8	2.2%	1,302,242	Reduced−8,434
Apyx Medical CorporationAPYX	COM	03837C106	4.7	1.8%	1,039,641	Reduced−1,429
International Business MachsIBM	COM	459200101	4.4	1.7%	15,534	Added+67
Johnson & JohnsonJNJ	COM	478160104	3.6	1.4%	14,267	Added+100
Lantheus Holdings IncLNTH	COM	516544103	3.6	1.4%	32,179	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	3.5	1.4%	104,363	Reduced−57
Mediwound Ltd	SHS NEW	M68830112	3.4	1.3%	228,137	Added+28,132
Transact Technologies IncTACT	COM	892918103	3.3	1.3%	569,445	Reduced−21,734
BRT Apartments CorpBRT	COM	055645303	2.4	0.9%	157,558	Added+1,833
Nutanix IncNTNX	CL A	67059N108	2.4	0.9%	47,055	Added+166
GE AerospaceGE	COM NEW	369604301	2.4	0.9%	6,388	Added+83
Enterprise Prods Partners LEPD	COM	293792107	2.3	0.9%	62,480	Unchanged
Oneok Inc New	COM	682680103	2.2	0.9%	25,647	Unchanged
Metlife IncMET	COM	59156R108	2.2	0.8%	25,883	Added+367
Kinder Morgan Inc DelKMI	COM	49456B101	2.2	0.8%	68,137	Unchanged
Microsoft CorpMSFT	COM	594918104	2.1	0.8%	5,762	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	2.0	0.8%	155,944	Added+3,667
Corning IncGLW	COM	219350105	1.7	0.7%	6,730	Reduced−3,163
3D Sys Corp Del	NOTE 11/1	88554DAD8	1.6	0.6%	1,700,000	Unchanged
Allot Ltd	SHS	M0854Q105	1.6	0.6%	176,918	Added+2,040
Cognyte Software Ltd	ORD SHS	M25133105	1.5	0.6%	165,497	Added+1,500
GE Vernova IncGEV	COM	36828A101	1.3	0.5%	1,066	Added+5
Corteva IncCTVA	COM	22052L104	1.2	0.5%	14,725	Reduced−3,566
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.2	0.5%	3,440	Added+300
Apple IncAAPL	COM	037833100	1.0	0.4%	3,600	Unchanged
Ribbon Communications IncRBBN	COM	762544104	1.0	0.4%	418,823	Reduced−19,300
Trane Technologies plc	SHS	G8994E103	0.9	0.3%	1,850	Unchanged
American Express CoAXP	COM	025816109	0.9	0.3%	2,645	Unchanged
S&P Global IncSPGI	COM	78409V104	0.8	0.3%	2,000	Unchanged
Uipath IncPATH	CL A	90364P105	0.7	0.3%	66,840	Added+38,350
Pharming Group NVPHAR	SPON ADS	71716E105	0.6	0.2%	41,547	Reduced−3,200
Neogenomics IncNEO	COM NEW	64049M209	0.6	0.2%	38,980	Reduced−1,700
Pfizer IncPFE	COM	717081103	0.6	0.2%	23,283	Added+167
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	0.2%	9,644	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.2%	1,554	Added+100
Norfolk Southn CorpNSC	COM	655844108	0.4	0.2%	1,430	Unchanged
Niagen Bioscience IncNAGE	COM NEW	171077407	0.4	0.2%	140,602	Added+2,500
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.2%	1,263	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.4	0.2%	44,740	Added+3,900
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.4	0.2%	15,492	Unchanged
Wiley John & Sons IncWLY	CL A	968223206	0.4	0.2%	8,110	Unchanged
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.4	0.1%	66,869	Added+14,899
Crescent Cap BDC IncCCAP	COM	225655109	0.3	0.1%	29,560	Added+1,500
Exxon Mobil Corp	COM	30231G102	0.3	0.1%	2,325	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.3	0.1%	7,090	Unchanged
Intel CorpINTC	COM	458140100	0.3	0.1%	2,100	New+2,100
Ecolab IncECL	COM	278865100	0.3	0.1%	957	Unchanged
Everspin Technologies IncMRAM	COM	30041T104	0.3	<0.1%	10,362	Reduced−500
Quicklogic CorpQUIK	COM NEW	74837P405	0.2	<0.1%	11,803	Reduced−500
Mercury Sys IncMRCY	COM	589378108	0.2	<0.1%	1,700	New+1,700
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.2	<0.1%	23,050	Unchanged
Accuray Inc DelARAY	COM	004397105	0.2	<0.1%	658,915	Added+3,234
Bioharvest Sciences IncBHST	COM NEW	09076J207	0.2	<0.1%	57,723	Added+31,624
Oxford Square Cap CorpOXSQ	COM	69181V107	0.1	<0.1%	106,710	Unchanged
ASP Isotopes IncASPI	COM	00218A105	0.1	<0.1%	12,440	New+12,440
AC Immune SA	SHS	H00263105	0.0	<0.1%	10,000	Unchanged
Volitionrx LtdVNRX	COMMON STK	928661206	0.0	<0.1%	12,520	New+12,520

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Silverberg Bernstein Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Digimarc Corp New	COM	25381B101	0.0%	Sold out−779,255
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−16,579
Volitionrx Ltd	COM	928661107	0.0%	Sold out−251,215

Source: SEC EDGAR, Form 13F-HR, accession 0002007880-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.