Sponsored

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

Currently, Silverberg Bernstein Capital Management LLC holds 70 types of securities in its portfolio with a total value $261.1M. In the most recent quarter, they have increased their positions in N/A (+798.4K shares, valued at $6.6M), KRNT (+29.9K shares, valued at $486.6K), PATH (+38.4K shares, valued at $416.9K); decreased their positions in MTSI (-3.5K shares, valued at $1.4M), GLW (-3.2K shares, valued at $807.9K), PDFS (-7.1K shares, valued at $499.8K); initiated new positions in N/A (+798.4K shares, valued at $6.6M), INTC (+2.1K shares, valued at $293.2K), MRCY (+1.7K shares, valued at $208.0K).

1M P&L

-23.4M-10.44%

3M P&L

+5.9M+3.05%

HY P&L

+26.6M+15.27%

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

1Semiconductors94.6M

38.8%

2Software - Application42.2M

17.3%

3Communication Equipment21.4M

8.8%

Top Industries by Stock Count

1Semiconductors9 stocks

15.0%

2Biotechnology4 stocks

6.7%

3Software - Infrastructure4 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTSI MACOM TECH SOLUTIONS HLDGS I119.7K shares-2.88%2026-06-302026-07-07

PDFS PDF SOLUTIONS INC465.8K shares-1.49%2026-06-302026-07-07

HLIT HARMONIC INC1.3M shares-1.37%2026-06-302026-07-07

ADI ANALOG DEVICES INC36.0K shares1.41%2026-06-302026-07-07

TXN TEXAS INSTRS INC47.4K shares-0.21%2026-06-302026-07-07

DDD 3D SYS CORP DEL2.8M shares5.09%2026-06-302026-07-07

PTC PTC INC72.4K shares-0.28%2026-06-302026-07-07

NVEC NVE CORP69.2K shares-0.79%2026-06-302026-07-07

Sponsored

GCI USA TODAY CO INC793.0K shares-0.54%2026-06-302026-07-07

DIGIMARC CORP DIGIMARC CORP798.4K sharesnew addition2026-06-302026-07-07

CEVA CEVA INC139.0K shares-1.18%2026-06-302026-07-07

KRNT KORNIT DIGITAL LTD389.7K shares8.32%2026-06-302026-07-07

GSIT GSI TECHNOLOGY INC783.3K shares-0.31%2026-06-302026-07-07

KOPN KOPIN CORP1.3M shares-0.64%2026-06-302026-07-07

APYX APYX MEDICAL CORPORATION1.0M shares-0.14%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS15.5K shares0.43%2026-06-302026-07-07

Sponsored

JNJ JOHNSON & JOHNSON14.3K shares0.71%2026-06-302026-07-07

LANTHEUS HLDGS INC LANTHEUS HLDGS INC32.2K shares0.00%2026-06-302026-07-07

TEVA TEVA PHARMACEUTICAL INDS LTD104.4K shares-0.05%2026-06-302026-07-07

MDWD MEDIWOUND LTD228.1K shares14.07%2026-06-302026-07-07

TACT TRANSACT TECHNOLOGIES INC569.4K shares-3.68%2026-06-302026-07-07

BRT BRT APARTMENTS CORP157.6K shares1.18%2026-06-302026-07-07

NUTANIX INC NUTANIX INC47.1K shares0.35%2026-06-302026-07-07

GE GE AEROSPACE6.4K shares1.32%2026-06-302026-07-07

Sponsored

EPD ENTERPRISE PRODS PARTNERS L62.5K shares0.00%2026-06-302026-07-07

OKE ONEOK INC NEW25.6K shares0.00%2026-06-302026-07-07

MET METLIFE INC25.9K shares1.44%2026-06-302026-07-07

KMI KINDER MORGAN INC DEL68.1K shares0.00%2026-06-302026-07-07

MSFT MICROSOFT CORP5.8K shares0.00%2026-06-302026-07-07

GBDC GOLUB CAP BDC INC155.9K shares2.41%2026-06-302026-07-07

GLW CORNING INC6.7K shares-31.97%2026-06-302026-07-07

3D SYS CORP DEL 3D SYS CORP DEL1.7M shares0.00%2026-06-302026-07-07

Sponsored

ALLT ALLOT LTD176.9K shares1.17%2026-06-302026-07-07

CGNT COGNYTE SOFTWARE LTD165.5K shares0.91%2026-06-302026-07-07

GEV GE VERNOVA INC1.1K shares0.47%2026-06-302026-07-07

CORTEVA INC CORTEVA INC14.7K shares-19.50%2026-06-302026-07-07

GOOGL ALPHABET INC3.4K shares9.55%2026-06-302026-07-07

AAPL APPLE INC3.6K shares0.00%2026-06-302026-07-07

RBBN RIBBON COMMUNICATIONS INC418.8K shares-4.41%2026-06-302026-07-07

TT TRANE TECHNOLOGIES PLC1.9K shares0.00%2026-06-302026-07-07

Sponsored

AXP AMERICAN EXPRESS CO2.6K shares0.00%2026-06-302026-07-07

S&P GLOBAL INC S&P GLOBAL INC2.0K shares0.00%2026-06-302026-07-07

PATH UIPATH INC66.8K shares134.61%2026-06-302026-07-07

PHAR PHARMING GROUP NV41.5K shares-7.15%2026-06-302026-07-07

NEOGENOMICS INC NEOGENOMICS INC39.0K shares-4.18%2026-06-302026-07-07

PFE PFIZER INC23.3K shares0.72%2026-06-302026-07-07

MPLX MPLX LP9.6K shares0.00%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares6.88%2026-06-302026-07-07

Sponsored

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2026-06-302026-07-07

NAGE NIAGEN BIOSCIENCE INC140.6K shares1.81%2026-06-302026-07-07

GOOG ALPHABET INC1.3K shares0.00%2026-06-302026-07-07

RITM RITHM CAPITAL CORP44.7K shares9.55%2026-06-302026-07-07

AMX AMERICA MOVIL SAB DE CV15.5K shares0.00%2026-06-302026-07-07

WLY WILEY JOHN & SONS INC8.1K shares0.00%2026-06-302026-07-07

SOPH SOPHIA GENETICS SA66.9K shares28.67%2026-06-302026-07-07

CCAP CRESCENT CAP BDC INC29.6K shares5.35%2026-06-302026-07-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares0.00%2026-06-302026-07-07

DRS LEONARDO DRS INC7.1K shares0.00%2026-06-302026-07-07

INTC INTEL CORP2.1K sharesnew addition2026-06-302026-07-07

ECL ECOLAB INC957 shares0.00%2026-06-302026-07-07

MRAM EVERSPIN TECHNOLOGIES INC10.4K shares-4.60%2026-06-302026-07-07

QUIK QUICKLOGIC CORP11.8K shares-4.06%2026-06-302026-07-07

MRCY MERCURY SYS INC1.7K sharesnew addition2026-06-302026-07-07

FTCA PUTNAM ETF TRUST23.1K shares0.00%2026-06-302026-07-07

Sponsored

ARAY ACCURAY INC DEL658.9K shares0.49%2026-06-302026-07-07

BHST BIOHARVEST SCIENCES INC57.7K shares121.17%2026-06-302026-07-07

OXSQ OXFORD SQUARE CAP CORP106.7K shares0.00%2026-06-302026-07-07

ASPI ASP ISOTOPES INC12.4K sharesnew addition2026-06-302026-07-07

ACIU AC IMMUNE SA10.0K shares0.00%2026-06-302026-07-07

VOLITIONRX LTD VOLITIONRX LTD12.5K sharesnew addition2026-06-302026-07-07

MTSI

MACOM TECH SOLUTIONS HLDGS I

-2.88%

Shares119.7K

Event2026-06-30

Filed2026-07-07

PDFS

PDF SOLUTIONS INC

-1.49%

Shares465.8K

Event2026-06-30

Filed2026-07-07

HLIT

HARMONIC INC

-1.37%

Shares1.3M

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

1.41%

Shares36.0K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

-0.21%

Shares47.4K

Event2026-06-30

Filed2026-07-07

DDD

3D SYS CORP DEL

5.09%

Shares2.8M

Event2026-06-30

Filed2026-07-07

PTC

PTC INC

-0.28%

Shares72.4K

Event2026-06-30

Filed2026-07-07

NVEC

NVE CORP

-0.79%

Shares69.2K

Event2026-06-30

Filed2026-07-07

GCI

USA TODAY CO INC

-0.54%

Shares793.0K

Event2026-06-30

Filed2026-07-07

DIGIMARC CORP

New

Shares798.4K

Event2026-06-30

Filed2026-07-07

CEVA

CEVA INC

-1.18%

Shares139.0K

Event2026-06-30

Filed2026-07-07

KRNT

KORNIT DIGITAL LTD

8.32%

Shares389.7K

Event2026-06-30

Filed2026-07-07

GSIT

GSI TECHNOLOGY INC

-0.31%

Shares783.3K

Event2026-06-30

Filed2026-07-07

KOPN

KOPIN CORP

-0.64%

Shares1.3M

Event2026-06-30

Filed2026-07-07

APYX

APYX MEDICAL CORPORATION

-0.14%

Shares1.0M

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

0.43%

Shares15.5K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

0.71%

Shares14.3K

Event2026-06-30

Filed2026-07-07

LANTHEUS HLDGS INC

0.00%

Shares32.2K

Event2026-06-30

Filed2026-07-07

TEVA

TEVA PHARMACEUTICAL INDS LTD

-0.05%

Shares104.4K

Event2026-06-30

Filed2026-07-07

MDWD

MEDIWOUND LTD

14.07%

Shares228.1K

Event2026-06-30

Filed2026-07-07

TACT

TRANSACT TECHNOLOGIES INC

-3.68%

Shares569.4K

Event2026-06-30

Filed2026-07-07

BRT

BRT APARTMENTS CORP

1.18%

Shares157.6K

Event2026-06-30

Filed2026-07-07

NUTANIX INC

0.35%

Shares47.1K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

1.32%

Shares6.4K

Event2026-06-30

Filed2026-07-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares62.5K

Event2026-06-30

Filed2026-07-07

OKE

ONEOK INC NEW

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-07

MET

METLIFE INC

1.44%

Shares25.9K

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

0.00%

Shares68.1K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-07

GBDC

GOLUB CAP BDC INC

2.41%

Shares155.9K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

-31.97%

Shares6.7K

Event2026-06-30

Filed2026-07-07

3D SYS CORP DEL

0.00%

Shares1.7M

Event2026-06-30

Filed2026-07-07

ALLT

ALLOT LTD

1.17%

Shares176.9K

Event2026-06-30

Filed2026-07-07

CGNT

COGNYTE SOFTWARE LTD

0.91%

Shares165.5K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

0.47%

Shares1.1K

Event2026-06-30

Filed2026-07-07

CORTEVA INC

-19.50%

Shares14.7K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

9.55%

Shares3.4K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-07

RBBN

RIBBON COMMUNICATIONS INC

-4.41%

Shares418.8K

Event2026-06-30

Filed2026-07-07

TRANE TECHNOLOGIES PLC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

PATH

UIPATH INC

134.61%

Shares66.8K

Event2026-06-30

Filed2026-07-07

PHAR

PHARMING GROUP NV

-7.15%

Shares41.5K

Event2026-06-30

Filed2026-07-07

NEOGENOMICS INC

-4.18%

Shares39.0K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

0.72%

Shares23.3K

Event2026-06-30

Filed2026-07-07

MPLX

MPLX LP

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

6.88%

Shares1.6K

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

NAGE

NIAGEN BIOSCIENCE INC

1.81%

Shares140.6K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

RITM

RITHM CAPITAL CORP

9.55%

Shares44.7K

Event2026-06-30

Filed2026-07-07

AMX

AMERICA MOVIL SAB DE CV

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-07

WLY

WILEY JOHN & SONS INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-07

SOPH

SOPHIA GENETICS SA

28.67%

Shares66.9K

Event2026-06-30

Filed2026-07-07

CCAP

CRESCENT CAP BDC INC

5.35%

Shares29.6K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-07

DRS

LEONARDO DRS INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

ECL

ECOLAB INC

0.00%

Shares957

Event2026-06-30

Filed2026-07-07

MRAM

EVERSPIN TECHNOLOGIES INC

-4.60%

Shares10.4K

Event2026-06-30

Filed2026-07-07

QUIK

QUICKLOGIC CORP

-4.06%

Shares11.8K

Event2026-06-30

Filed2026-07-07

MRCY

MERCURY SYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

FTCA

PUTNAM ETF TRUST

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-07

ARAY

ACCURAY INC DEL

0.49%

Shares658.9K

Event2026-06-30

Filed2026-07-07

BHST

BIOHARVEST SCIENCES INC

121.17%

Shares57.7K

Event2026-06-30

Filed2026-07-07

OXSQ

OXFORD SQUARE CAP CORP

0.00%

Shares106.7K

Event2026-06-30

Filed2026-07-07

ASPI

ASP ISOTOPES INC

New

Shares12.4K

Event2026-06-30

Filed2026-07-07

ACIU

AC IMMUNE SA

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

VOLITIONRX LTD

New

Shares12.5K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available