Silverberg Bernstein Capital Management LLC 13F holdings
Silverberg Bernstein Capital Management LLC reported 69 positions with a total reported value of $261.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: MTSI MACOM TECH SOLUTIONS HLDGS I (17.4%), PDFS PDF SOLUTIONS INC (12.6%), HLIT HARMONIC INC (8.2%), ADI ANALOG DEVICES INC (5.5%), TEXAS INSTRS INC (5.4%). Against 2026-03-31 it opened 3 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 69 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MTSI MACOM TECH SOLUTIONS HLDGS I | 119,700 | $45.5M | 17.4% |
| PDFS PDF SOLUTIONS INC | 465,823 | $33.0M | 12.6% |
| HLIT HARMONIC INC | 1,309,257 | $21.4M | 8.2% |
| ADI ANALOG DEVICES INC | 36,009 | $14.3M | 5.5% |
| TEXAS INSTRS INC | 47,392 | $14.1M | 5.4% |
| DDD 3D SYS CORP DEL | 2,788,920 | $8.4M | 3.2% |
| PTC PTC INC | 72,366 | $8.2M | 3.1% |
| NVEC NVE CORP | 69,220 | $7.2M | 2.8% |
| TDAY USA TODAY CO INC | 793,028 | $6.8M | 2.6% |
| DMRC DIGIMARC CORP | 798,422 | $6.6M | 2.5% |
| CEVA CEVA INC | 138,957 | $6.6M | 2.5% |
| KRNT KORNIT DIGITAL LTD | 389,666 | $6.3M | 2.4% |
| GSIT GSI TECHNOLOGY INC | 783,306 | $6.1M | 2.3% |
| KOPN KOPIN CORP | 1,302,242 | $5.8M | 2.2% |
| APYX APYX MEDICAL CORPORATION | 1,039,641 | $4.7M | 1.8% |
| IBM INTERNATIONAL BUSINESS MACHS | 15,534 | $4.4M | 1.7% |
| JNJ JOHNSON & JOHNSON | 14,267 | $3.6M | 1.4% |
| LNTH LANTHEUS HLDGS INC | 32,179 | $3.6M | 1.4% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 104,363 | $3.5M | 1.4% |
| MDWD MEDIWOUND LTD | 228,137 | $3.4M | 1.3% |
| TACT TRANSACT TECHNOLOGIES INC | 569,445 | $3.3M | 1.3% |
| BRT BRT APARTMENTS CORP | 157,558 | $2.4M | 0.9% |
| NTNX NUTANIX INC | 47,055 | $2.4M | 0.9% |
| GE AEROSPACE | 6,388 | $2.4M | 0.9% |
| EPD ENTERPRISE PRODS PARTNERS L | 62,480 | $2.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DOW DOW HLDGS INC | 16,579 | $690.5K | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KRNT KORNIT DIGITAL LTD | 359,723 | 389,666 | +8.3% | $6.3M |
| PATH UIPATH INC | 28,490 | 66,840 | +134.6% | $726.6K |
| MDWD MEDIWOUND LTD | 200,005 | 228,137 | +14.1% | $3.4M |
| DDD 3D SYS CORP DEL | 2,653,912 | 2,788,920 | +5.1% | $8.4M |
| ADI ANALOG DEVICES INC | 35,509 | 36,009 | +1.4% | $14.3M |
| DMRC DIGIMARC CORP | 779,255 | 798,422 | +2.5% | $6.6M |
| GOOGL ALPHABET INC | 4,403 | 4,703 | +6.8% | $1.7M |
| BHST BIOHARVEST SCIENCES INC | 26,099 | 57,723 | +121.2% | $162.8K |
| SOPH SOPHIA GENETICS SA | 51,970 | 66,869 | +28.7% | $385.8K |
| GBDC GOLUB CAP BDC INC | 152,277 | 155,944 | +2.4% | $2.0M |
| RITM RITHM CAPITAL CORP | 40,840 | 44,740 | +9.5% | $420.1K |
| JPM JPMORGAN CHASE & CO | 1,454 | 1,554 | +6.9% | $508.7K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MTSI MACOM TECH SOLUTIONS HLDGS I | 123,250 | 119,700 | -2.9% | $45.5M |
| GLW CORNING INC | 9,893 | 6,730 | -32.0% | $1.7M |
| PDFS PDF SOLUTIONS INC | 472,883 | 465,823 | -1.5% | $33.0M |
| VNRX VOLITIONRX LTD | 251,215 | 12,520 | -95.0% | $16.9K |
| CTVA CORTEVA INC | 18,291 | 14,725 | -19.5% | $1.2M |
| HLIT HARMONIC INC | 1,327,455 | 1,309,257 | -1.4% | $21.4M |
| TACT TRANSACT TECHNOLOGIES INC | 591,179 | 569,445 | -3.7% | $3.3M |
| CEVA CEVA INC | 140,617 | 138,957 | -1.2% | $6.6M |
| NVEC NVE CORP | 69,773 | 69,220 | -0.8% | $7.2M |
| RBBN RIBBON COMMUNICATIONS INC | 438,123 | 418,823 | -4.4% | $980.0K |
| PHARMING GROUP NV | 44,747 | 41,547 | -7.2% | $577.1K |
| KOPN KOPIN CORP | 1,310,676 | 1,302,242 | -0.6% | $5.8M |
CIK 2007880 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
