The Analysis of Silverberg Bernstein Capital Management LLC's Holdings


Currently, Silverberg Bernstein Capital Management LLC holds 67 types of securities in its portfolio with a total value $164.8M. In the most recent quarter, they have increased their positions in MTSI (+17.6K shares, valued at $2.2M), HLIT (+125.8K shares, valued at $1.3M), PTC (+5.4K shares, valued at $1.1M); decreased their positions in TXN (-3.4K shares, valued at $626.2K), XOM (-1.2K shares, valued at $135.3K), GE (-74 shares, valued at $22.3K); initiated new positions in NSC (+1.3K shares, valued at $384.5K), PATH (+12.3K shares, valued at $164.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MTSI MACOM TECH SOLUTIONS HLDGS I127.6K shares15.98%2025-09-302025-10-07history
PTC PTC INC69.8K shares8.35%2025-09-302025-10-07history
HLIT HARMONIC INC1.2M shares11.22%2025-09-302025-10-07history
PDFS PDF SOLUTIONS INC458.8K shares9.55%2025-09-302025-10-07history
TXN TEXAS INSTRS INC44.8K shares-7.07%2025-09-302025-10-07history
ADI ANALOG DEVICES INC31.5K shares2.23%2025-09-302025-10-07history
DDD 3-D SYS CORP DEL2.3M shares14.62%2025-09-302025-10-07history
DMRC DIGIMARC CORP NEW693.2K shares11.60%2025-09-302025-10-07history
Sponsored
NVEC NVE CORP68.0K shares20.18%2025-09-302025-10-07history
IBM INTERNATIONAL BUSINESS MACHS15.1K shares4.15%2025-09-302025-10-07history
KRNT KORNIT DIGITAL LTD281.1K shares16.75%2025-09-302025-10-07history
CEVA CEVA INC132.4K shares9.44%2025-09-302025-10-07history
NTNX NUTANIX INC43.3K shares14.33%2025-09-302025-10-07history
TACT TRANSACT TECHNOLOGIES INC588.8K shares8.18%2025-09-302025-10-07history
MDWD MEDIWOUND LTD172.8K shares17.14%2025-09-302025-10-07history
GCI GANNETT CO INC745.2K shares8.87%2025-09-302025-10-07history
Sponsored
MSFT MICROSOFT CORP5.8K shares21.00%2025-09-302025-10-07history
KOPN KOPIN CORP1.2M shares13.43%2025-09-302025-10-07history
GSIT GSI TECHNOLOGY INC753.2K shares9.40%2025-09-302025-10-07history
JNJ JOHNSON & JOHNSON13.1K shares13.95%2025-09-302025-10-07history
APYX APYX MEDICAL CORPORATION986.5K shares10.01%2025-09-302025-10-07history
MET METLIFE INC24.6K shares40.46%2025-09-302025-10-07history
EPD ENTERPRISE PRODS PARTNERS L62.5K shares6.84%2025-09-302025-10-07history
BRT BRT APARTMENTS CORP119.9K shares21.37%2025-09-302025-10-07history
Sponsored
GE GE AEROSPACE6.2K shares-1.18%2025-09-302025-10-07history
TEVA TEVA PHARMACEUTICAL INDS LTD91.3K shares7.03%2025-09-302025-10-07history
OKE ONEOK INC NEW25.0K shares7.63%2025-09-302025-10-07history
CTVA CORTEVA INC25.3K shares0.00%2025-09-302025-10-07history
ALLT ALLOT LTD161.1K shares10.23%2025-09-302025-10-07history
GBDC GOLUB CAP BDC INC119.5K shares38.63%2025-09-302025-10-07history
RBBN RIBBON COMMUNICATIONS INC428.0K shares9.02%2025-09-302025-10-07history
KMI KINDER MORGAN INC DEL56.1K shares14.70%2025-09-302025-10-07history
Sponsored
LNTH LANTHEUS HLDGS INC29.4K shares8.09%2025-09-302025-10-07history
3D SYS CORP DEL 3D SYS CORP DEL1.6M shares33.33%2025-09-302025-10-07history
CGNT COGNYTE SOFTWARE LTD159.0K shares4.54%2025-09-302025-10-07history
NAGE NIAGEN BIOSCIENCE INC125.3K shares25.92%2025-09-302025-10-07history
GLW CORNING INC13.7K shares10.49%2025-09-302025-10-07history
ARAY ACCURAY INC633.2K shares9.32%2025-09-302025-10-07history
SPGI S&P GLOBAL INC2.0K shares0.00%2025-09-302025-10-07history
AAPL APPLE INC3.6K shares2.86%2025-09-302025-10-07history
Sponsored
AXP AMERICAN EXPRESS CO2.6K shares46.94%2025-09-302025-10-07history
TT TRANE TECHNOLOGIES PLC1.9K shares0.00%2025-09-302025-10-07history
GOOGL ALPHABET INC3.1K shares0.00%2025-09-302025-10-07history
PHAR PHARMING GROUP NV52.1K shares0.00%2025-09-302025-10-07history
GEV GE VERNOVA INC1.0K shares-1.89%2025-09-302025-10-07history
PFE PFIZER INC21.4K shares54.15%2025-09-302025-10-07history
MPLX MPLX LP9.1K shares23.06%2025-09-302025-10-07history
JPM JPMORGAN CHASE & CO.1.4K shares0.00%2025-09-302025-10-07history
Sponsored
NSC NORFOLK SOUTHN CORP1.3K sharesnew addition2025-09-302025-10-07history
DOW DOW INC16.6K shares-3.00%2025-09-302025-10-07history
NEO NEOGENOMICS INC44.6K shares10.40%2025-09-302025-10-07history
DRS LEONARDO DRS INC7.4K shares-5.10%2025-09-302025-10-07history
CCAP CRESCENT CAP BDC INC23.7K shares60.30%2025-09-302025-10-07history
WLY WILEY JOHN & SONS INC8.1K shares0.00%2025-09-302025-10-07history
AMX AMERICA MOVIL SAB DE CV15.5K shares0.00%2025-09-302025-10-07history
GOOG ALPHABET INC1.3K shares0.00%2025-09-302025-10-07history
Sponsored
XOM EXXON MOBIL CORP2.3K shares-34.04%2025-09-302025-10-07history
ECL ECOLAB INC957 shares0.00%2025-09-302025-10-07history
RITM RITHM CAPITAL CORP21.4K shares45.58%2025-09-302025-10-07history
SOPH SOPHIA GENETICS SA46.7K shares2.19%2025-09-302025-10-07history
PATH UIPATH INC12.3K sharesnew addition2025-09-302025-10-07history
VNRX VOLITIONRX LTD232.1K shares15.59%2025-09-302025-10-07history
OXSQ OXFORD SQUARE CAP CORP80.5K shares12.49%2025-09-302025-10-07history
MRAM EVERSPIN TECHNOLOGIES INC10.9K shares0.00%2025-09-302025-10-07history
Sponsored
QUIK QUICKLOGIC CORP13.4K shares0.00%2025-09-302025-10-07history
SNCR SYNCHRONOSS TECHNOLOGIES INC11.5K shares8.78%2025-09-302025-10-07history
ACIU AC IMMUNE SA10.0K shares0.00%2025-09-302025-10-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available