The Analysis of Silverberg Bernstein Capital Management LLC's Holdings & P&L


Currently, Silverberg Bernstein Capital Management LLC holds 68 types of securities in its portfolio with a total value $181.5M. In the most recent quarter, they have increased their positions in MTSI (+123.3K shares, valued at $27.4M), PDFS (+472.9K shares, valued at $15.5M), HLIT (+1.3M shares, valued at $11.9M); decreased their positions in TACT (-12.9K shares, valued at $42.6K); initiated new positions in MTSI (+123.3K shares, valued at $27.4M), PDFS (+472.9K shares, valued at $15.5M), HLIT (+1.3M shares, valued at $11.9M).


1M P&L
+39.8M+20.01%
3M P&L
+58.6M+32.58%
HY P&L
+80.3M+50.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors59.3M
34.3%
2Software - Application26.7M
15.4%
3Communication Equipment11.9M
6.9%

Top Industries by Stock Count

1Semiconductors8 stocks
13.1%
2Software - Infrastructure5 stocks
8.2%
3Oil & Gas Midstream4 stocks
6.6%
Stock Holdings
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares123.3K
Event2026-03-31
Filed2026-04-16
PDFS
PDF SOLUTIONS INC
New
Shares472.9K
Event2026-03-31
Filed2026-04-16
HLIT
HARMONIC INC
New
Shares1.3M
Event2026-03-31
Filed2026-04-16
ADI
ANALOG DEVICES INC
New
Shares35.5K
Event2026-03-31
Filed2026-04-16
PTC
PTC INC
New
Shares72.6K
Event2026-03-31
Filed2026-04-16
TXN
TEXAS INSTRS INC
New
Shares47.5K
Event2026-03-31
Filed2026-04-16
GCI
USA TODAY CO INC
New
Shares797.3K
Event2026-03-31
Filed2026-04-16
KRNT
KORNIT DIGITAL LTD
New
Shares359.7K
Event2026-03-31
Filed2026-04-16
DDD
3D SYS CORP DEL
New
Shares2.7M
Event2026-03-31
Filed2026-04-16
NVEC
NVE CORP
New
Shares69.8K
Event2026-03-31
Filed2026-04-16
GSIT
GSI TECHNOLOGY INC
New
Shares785.7K
Event2026-03-31
Filed2026-04-16
APYX
APYX MEDICAL CORPORATION
New
Shares1.0M
Event2026-03-31
Filed2026-04-16
DMRC
DIGIMARC CORP NEW
New
Shares779.3K
Event2026-03-31
Filed2026-04-16
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares15.5K
Event2026-03-31
Filed2026-04-16
JNJ
JOHNSON & JOHNSON
New
Shares14.2K
Event2026-03-31
Filed2026-04-16
MEDIWOUND LTD
MEDIWOUND LTD
New
Shares200.0K
Event2026-03-31
Filed2026-04-16
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares104.4K
Event2026-03-31
Filed2026-04-16
KOPN
KOPIN CORP
New
Shares1.3M
Event2026-03-31
Filed2026-04-16
CEVA
CEVA INC
New
Shares140.6K
Event2026-03-31
Filed2026-04-16
LNTH
LANTHEUS HLDGS INC
New
Shares32.2K
Event2026-03-31
Filed2026-04-16
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares62.5K
Event2026-03-31
Filed2026-04-16
OKE
ONEOK INC NEW
New
Shares25.6K
Event2026-03-31
Filed2026-04-16
KMI
KINDER MORGAN INC DEL
New
Shares68.1K
Event2026-03-31
Filed2026-04-16
MSFT
MICROSOFT CORP
New
Shares5.8K
Event2026-03-31
Filed2026-04-16
BRT
BRT APARTMENTS CORP
New
Shares155.7K
Event2026-03-31
Filed2026-04-16
TACT
TRANSACT TECHNOLOGIES INC
-2.14%
Shares591.2K
Event2026-03-31
Filed2026-04-16
GBDC
GOLUB CAP BDC INC
New
Shares152.3K
Event2026-03-31
Filed2026-04-16
MET
METLIFE INC
New
Shares25.5K
Event2026-03-31
Filed2026-04-16
GE AEROSPACE
GE AEROSPACE
New
Shares6.3K
Event2026-03-31
Filed2026-04-16
NTNX
NUTANIX INC
New
Shares46.9K
Event2026-03-31
Filed2026-04-16
3D SYS CORP DEL
3D SYS CORP DEL
New
Shares1.7M
Event2026-03-31
Filed2026-04-16
CTVA
CORTEVA INC
New
Shares18.3K
Event2026-03-31
Filed2026-04-16
GLW
CORNING INC
New
Shares9.9K
Event2026-03-31
Filed2026-04-16
CGNT
COGNYTE SOFTWARE LTD
New
Shares164.0K
Event2026-03-31
Filed2026-04-16
ALLT
ALLOT LTD
New
Shares174.9K
Event2026-03-31
Filed2026-04-16
RBBN
RIBBON COMMUNICATIONS INC
New
Shares438.1K
Event2026-03-31
Filed2026-04-16
GEV
GE VERNOVA INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-16
AAPL
APPLE INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-16
SPGI
S&P GLOBAL INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-16
AXP
AMERICAN EXPRESS CO
New
Shares2.6K
Event2026-03-31
Filed2026-04-16
TT
TRANE TECHNOLOGIES PLC
New
Shares1.9K
Event2026-03-31
Filed2026-04-16
PHAR
PHARMING GROUP NV
New
Shares44.7K
Event2026-03-31
Filed2026-04-16
DOW
DOW HLDGS INC
New
Shares16.6K
Event2026-03-31
Filed2026-04-16
PFE
PFIZER INC
New
Shares23.1K
Event2026-03-31
Filed2026-04-16
NAGE
NIAGEN BIOSCIENCE INC
New
Shares138.1K
Event2026-03-31
Filed2026-04-16
MPLX
MPLX LP
New
Shares9.6K
Event2026-03-31
Filed2026-04-16
JPM
JPMORGAN CHASE & CO
New
Shares1.5K
Event2026-03-31
Filed2026-04-16
NSC
NORFOLK SOUTHN CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-16
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
New
Shares15.5K
Event2026-03-31
Filed2026-04-16
XOM
EXXON MOBIL CORP
New
Shares2.3K
Event2026-03-31
Filed2026-04-16
RITM
RITHM CAPITAL CORP
New
Shares40.8K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-16
CCAP
CRESCENT CAP BDC INC
New
Shares28.1K
Event2026-03-31
Filed2026-04-16
PATH
UIPATH INC
New
Shares28.5K
Event2026-03-31
Filed2026-04-16
DRS
LEONARDO DRS INC
New
Shares7.1K
Event2026-03-31
Filed2026-04-16
WLY
WILEY JOHN & SONS INC
New
Shares8.1K
Event2026-03-31
Filed2026-04-16
NEO
NEOGENOMICS INC
New
Shares40.7K
Event2026-03-31
Filed2026-04-16
SOPH
SOPHIA GENETICS SA
New
Shares52.0K
Event2026-03-31
Filed2026-04-16
ECL
ECOLAB INC
New
Shares957
Event2026-03-31
Filed2026-04-16
ARAY
ACCURAY INC DEL
New
Shares655.7K
Event2026-03-31
Filed2026-04-16
OXSQ
OXFORD SQUARE CAP CORP
New
Shares106.7K
Event2026-03-31
Filed2026-04-16
PUTNAM ETF TRUST
PUTNAM ETF TRUST
New
Shares23.1K
Event2026-03-31
Filed2026-04-16
QUIK
QUICKLOGIC CORP
New
Shares12.3K
Event2026-03-31
Filed2026-04-16
BHST
BIOHARVEST SCIENCES INC
New
Shares26.1K
Event2026-03-31
Filed2026-04-16
MRAM
EVERSPIN TECHNOLOGIES INC
New
Shares10.9K
Event2026-03-31
Filed2026-04-16
VNRX
VOLITIONRX LTD
New
Shares251.2K
Event2026-03-31
Filed2026-04-16
ACIU
AC IMMUNE SA
New
Shares10.0K
Event2026-03-31
Filed2026-04-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available