# Silverberg Bernstein Capital Management LLC: Form 13F holdings

An institutional investment manager in ARMONK, NY. SEC CIK 2007880.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $261.1m
- Positions: 70 (70 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2007880/000200788026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $45.5m | 17.4% | 119,700 |  | Reduced −3,550 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $33.0m | 12.6% | 465,823 |  | Reduced −7,060 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $21.4m | 8.2% | 1,309,257 |  | Reduced −18,198 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $14.3m | 5.5% | 36,009 |  | Added +500 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $14.1m | 5.4% | 47,392 |  | Reduced −100 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $8.4m | 3.2% | 2,788,920 |  | Added +135,008 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $8.2m | 3.1% | 72,366 |  | Reduced −200 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $7.2m | 2.8% | 69,220 |  | Reduced −553 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $6.8m | 2.6% | 793,028 |  | Reduced −4,267 |
| [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COM | $6.6m | 2.5% | 798,422 |  | New +798,422 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $6.6m | 2.5% | 138,957 |  | Reduced −1,660 |
| KORNIT DIGITAL LTD | SHS | $6.3m | 2.4% | 389,666 |  | Added +29,943 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $6.1m | 2.3% | 783,306 |  | Reduced −2,400 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $5.8m | 2.2% | 1,302,242 |  | Reduced −8,434 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $4.7m | 1.8% | 1,039,641 |  | Reduced −1,429 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.4m | 1.7% | 15,534 |  | Added +67 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.6m | 1.4% | 14,267 |  | Added +100 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $3.6m | 1.4% | 32,179 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.5m | 1.4% | 104,363 |  | Reduced −57 |
| MEDIWOUND LTD | SHS NEW | $3.4m | 1.3% | 228,137 |  | Added +28,132 |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | COM | $3.3m | 1.3% | 569,445 |  | Reduced −21,734 |
| [BRT APARTMENTS CORP (BRT)](/companies/brt.md) | COM | $2.4m | 0.9% | 157,558 |  | Added +1,833 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $2.4m | 0.9% | 47,055 |  | Added +166 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.4m | 0.9% | 6,388 |  | Added +83 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.3m | 0.9% | 62,480 |  | Unchanged |
| ONEOK INC NEW | COM | $2.2m | 0.9% | 25,647 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.2m | 0.8% | 25,883 |  | Added +367 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.2m | 0.8% | 68,137 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.1m | 0.8% | 5,762 |  | Unchanged |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $2.0m | 0.8% | 155,944 |  | Added +3,667 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.7m | 0.7% | 6,730 |  | Reduced −3,163 |
| 3D SYS CORP DEL | NOTE 11/1 | $1.6m | 0.6% | 1,700,000 |  | Unchanged |
| ALLOT LTD | SHS | $1.6m | 0.6% | 176,918 |  | Added +2,040 |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.5m | 0.6% | 165,497 |  | Added +1,500 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | 0.5% | 1,066 |  | Added +5 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.2m | 0.5% | 14,725 |  | Reduced −3,566 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.2m | 0.5% | 3,440 |  | Added +300 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.0m | 0.4% | 3,600 |  | Unchanged |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $980.0k | 0.4% | 418,823 |  | Reduced −19,300 |
| TRANE TECHNOLOGIES PLC | SHS | $908.6k | 0.3% | 1,850 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $894.7k | 0.3% | 2,645 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $814.5k | 0.3% | 2,000 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $726.6k | 0.3% | 66,840 |  | Added +38,350 |
| [PHARMING GROUP NV (PHAR)](/companies/phar.md) | SPON ADS | $577.1k | 0.2% | 41,547 |  | Reduced −3,200 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $568.7k | 0.2% | 38,980 |  | Reduced −1,700 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $560.7k | 0.2% | 23,283 |  | Added +167 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $543.2k | 0.2% | 9,644 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $508.7k | 0.2% | 1,554 |  | Added +100 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $449.9k | 0.2% | 1,430 |  | Unchanged |
| [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | COM NEW | $448.5k | 0.2% | 140,602 |  | Added +2,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $446.3k | 0.2% | 1,263 |  | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $420.1k | 0.2% | 44,740 |  | Added +3,900 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $402.6k | 0.2% | 15,492 |  | Unchanged |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $393.4k | 0.2% | 8,110 |  | Unchanged |
| SOPHIA GENETICS SA | ORDINARY SHARES | $385.8k | 0.1% | 66,869 |  | Added +14,899 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $322.8k | 0.1% | 29,560 |  | Added +1,500 |
| EXXON MOBIL CORP | COM | $317.9k | 0.1% | 2,325 |  | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $302.5k | 0.1% | 7,090 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $293.2k | 0.1% | 2,100 |  | New +2,100 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $266.6k | 0.1% | 957 |  | Unchanged |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $250.6k | <0.1% | 10,362 |  | Reduced −500 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $235.7k | <0.1% | 11,803 |  | Reduced −500 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $208.0k | <0.1% | 1,700 |  | New +1,700 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $171.0k | <0.1% | 23,050 |  | Unchanged |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $169.9k | <0.1% | 658,915 |  | Added +3,234 |
| [BIOHARVEST SCIENCES INC (BHST)](/companies/bhst.md) | COM NEW | $162.8k | <0.1% | 57,723 |  | Added +31,624 |
| [OXFORD SQUARE CAP CORP (OXSQ)](/companies/oxsq.md) | COM | $140.9k | <0.1% | 106,710 |  | Unchanged |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $77.4k | <0.1% | 12,440 |  | New +12,440 |
| AC IMMUNE SA | SHS | $23.8k | <0.1% | 10,000 |  | Unchanged |
| [VOLITIONRX LTD (VNRX)](/companies/vnrx.md) | COMMON STK | $16.9k | <0.1% | 12,520 |  | New +12,520 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −779,255 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,579 |
| VOLITIONRX LTD | COM | $0 | 0.0% | 0 |  | Sold out −251,215 |

Source: SEC EDGAR, Form 13F-HR, accession 0002007880-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.