Silverberg Bernstein Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Silverberg Bernstein Capital Management LLC reported 67 stock positions worth $145.8 million. Its top holding was Macom Technology Solutions H (MTSI) at 10.8% of the portfolio, followed by PTC (PTC, 7.6%) and Harmonic (HLIT, 7.3%). Compared with Q1 2025, it opened 5 new positions, added to 48 and reduced 6. The biggest buy was Macom Technology Solutions H (MTSI, shares +49%) and the biggest sale S&P Global (SPGI, shares −85%).

Most Recent 13F
Q2 2026
Location
ARMONK, NY
CIK
0002007880
Portfolio Value
$145.8M (Q2 2025)
SEC Filing
0002007880-25-000005 ↗ filed Jul 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $102.1M Q1 2024 Q2 2024: $103.2M Q2 2024 Q3 2024: $109.2M Q3 2024 Q4 2024: $113.6M Q4 2024 Q1 2025: $107.4M Q1 2025 Q2 2025: $145.8M $145.8M Q2 2025 Q3 2025: $164.8M Q3 2025 Q4 2025: $173.2M Q4 2025 Q1 2026: $181.5M Q1 2026 Q2 2026: $261.1M Q2 2026

Holdings 67 stocks · $145.8M
MTSI Macom Technology Solutions H 10.81% 110,042 $15.8M Add +48.7%
PTC PTC Inc. 7.61% 64,388 $11.1M Add +28.0%
HLIT Harmonic Inc. 7.28% 1,121,298 $10.6M Add +34.5%
TXN Texas Instruments Inc. 6.86% 48,192 $10.0M Add +46.8%
PDFS PDF Solutions Inc. 6.14% 418,783 $9.0M Add +27.6%
DMRC Digimarc Corp. 5.63% 621,132 $8.2M Add +23.7%
ADI Analog Devices Inc. 5.04% 30,854 $7.3M Add +82.9%
KRNT Kornit Digital Ltd. 3.29% 240,757 $4.8M Add +41.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.92% 14,450 $4.3M Add +26.8%
NVEC Nve Corp. 2.86% 56,587 $4.2M Add +37.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 2.15% 2,040,660 $3.1M Add +33.0%
NTNX Nutanix Inc. Class A 1.99% 37,893 $2.9M Add +61.6%
MDWD Mediwound Ltd. 1.96% 147,535 $2.9M Add +41.9%
CEVA Ceva Inc. 1.82% 121,023 $2.7M Add +35.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 1.68% 684,493 $2.5M Add +27.7%
MSFT Microsoft Corp. 1.62% 4,762 $2.4M Reduce -59.1%
GSIT Gsi Technology Inc. 1.59% 688,464 $2.3M Add +31.1%
LNTH Lantheus Holdings Inc. 1.53% 27,179 $2.2M Add +28.6%
APYX Apyx Medical Corp. 1.38% 896,736 $2.0M Add +38.7%
TACT Transact Technologies Inc. 1.37% 544,259 $2.0M Add +31.2%
OKE Oneok Inc. 1.30% 23,211 $1.9M No change
CTVA Corteva Inc. 1.29% 25,291 $1.9M Add +2.1%
EPD Enterprise Products Partners 1.24% 58,480 $1.8M Add +1.7%
JNJ Johnson & Johnson 1.20% 11,467 $1.8M Add +27.4%
KOPN Kopin Corp. 1.11% 1,059,709 $1.6M Add +43.7%
GE General Electric filed as GE AEROSPACE 1.11% 6,296 $1.6M Add +213.7%
RBBN Ribbon Communications Inc. 1.08% 392,579 $1.6M Add +33.7%
BRT BRT Apartments Corp. 1.06% 98,813 $1.5M Add +25.1%
KMI Kinder Morgan Inc. 0.99% 48,931 $1.4M Add +13.5%
NAGE Niagen Bioscience Inc. 0.98% 99,476 $1.4M Add +4.1%
TEVA Teva Pharmaceutical-SP ADR 0.98% 85,317 $1.4M Add +18.2%
MET Metlife Inc. 0.97% 17,550 $1.4M Add +25.8%
CGNT Cognyte Software Ltd. 0.96% 152,100 $1.4M Add +41.1%
GBDC Golub Capital BDC Inc. 0.87% 86,200 $1.3M Add +36.4%
ALLT Allot Ltd. 0.86% 146,172 $1.2M Add +38.1%
SPGI S&P Global Inc. 0.72% 2,000 $1.1M Reduce -84.5%
3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL 0.72% 1,200,000 $1.0M Add +9.1%
TT Trane Technologies PLC 0.55% 1,850 $809K No change
ARAY Accuray Inc. 0.54% 579,248 $794K Add +28.3%
AAPL Apple Inc. 0.49% 3,500 $718K No change
GLW Corning Inc. 0.45% 12,390 $652K No change
AXP American Express Co. 0.39% 1,800 $574K New
GEV GE Vernova Inc. 0.38% 1,060 $561K Add +7.0%
PHAR Pharming Group NV - ADR 0.38% 52,147 $557K Add +8.7%
GOOGL Alphabet Inc. Class A 0.38% 3,140 $553K New
DOW Dow Inc. 0.31% 17,091 $453K Add +3.1%
JPM JPMorgan Chase & Co. 0.27% 1,354 $393K Add +8.0%
XOM Exxon Mobil Corp. 0.26% 3,525 $380K New
MPLX MPLX LP 0.26% 7,376 $380K Add +8.3%
DRS Leonardo DRS Inc. 0.25% 7,840 $364K Reduce -23.1%
WLY Wiley (john) & Sons Class A 0.25% 8,110 $362K Reduce -48.7%
PFE Pfizer Inc. 0.23% 13,850 $336K Add +41.3%
NEO Neogenomics Inc. 0.20% 40,380 $295K Add +91.6%
AMX America Movil Sab DE CV 0.19% 15,492 $278K No change
ECL Ecolab Inc. 0.18% 957 $258K Reduce -10.6%
GOOG Alphabet Inc. Class C 0.15% 1,263 $224K Reduce -56.8%
GLP Global Partners LP 0.15% 4,150 $219K No change
CCAP Crescent Capital BDC Inc. 0.14% 14,760 $208K Add +3.5%
RITM Rithm Capital Corp. 0.11% 14,700 $166K Add +2.8%
OXSQ Oxford Square Capital Corp. 0.11% 71,516 $159K Add +27.9%
VNRX Volitionrx Ltd. 0.10% 200,782 $153K Add +42.8%
SOPH Sophia Genetics SA 0.10% 45,715 $142K Add +31.8%
QUIK Quicklogic Corp. 0.06% 13,424 $83K No change
SNCR Synchronoss Technologies Inc. 0.05% 10,546 $72K New
MRAM Everspin Technologies Inc. 0.05% 10,862 $68K New
DRRX Durect Corporation 0.02% 51,269 $33K Add +14.7%
ACIU Ac Immune SA 0.01% 10,000 $20K No change

Portfolio Sells Q1 2025 → Q2 2025
SPGI S&P Global Inc. Reduce -84.5% 0.72% −5.38
MSFT Microsoft Corp. Reduce -59.1% 1.62% −2.44
WLY Wiley (john) & Sons Class A Reduce -48.7% 0.25% −0.41
GOOG Alphabet Inc. Class C Reduce -56.8% 0.15% −0.27
ECL Ecolab Inc. Reduce -10.6% 0.18% −0.08
DRS Leonardo DRS Inc. Reduce -23.1% 0.25% −0.06

Portfolio Buys Q1 2025 → Q2 2025
MTSI Macom Technology Solutions H Add +48.7% 10.81% +3.90
ADI Analog Devices Inc. Add +82.9% 5.04% +1.87
TXN Texas Instruments Inc. Add +46.8% 6.86% +1.37
GE General Electric Add +213.7% 1.11% +0.74
GSIT Gsi Technology Inc. Add +31.1% 1.59% +0.59
APYX Apyx Medical Corp. Add +38.7% 1.38% +0.56
KOPN Kopin Corp. Add +43.7% 1.11% +0.47
NTNX Nutanix Inc. Class A Add +61.6% 1.99% +0.46
MDWD Mediwound Ltd. Add +41.9% 1.96% +0.46
NVEC Nve Corp. Add +37.6% 2.86% +0.42
AXP American Express Co. New 0.39% +0.39
GOOGL Alphabet Inc. Class A New 0.38% +0.38
NAGE Niagen Bioscience Inc. Add +4.1% 0.98% +0.37
PTC PTC Inc. Add +28.0% 7.61% +0.35
PDFS PDF Solutions Inc. Add +27.6% 6.14% +0.30
ALLT Allot Ltd. Add +38.1% 0.86% +0.29
IBM Intl Business Machines Corp. Add +26.8% 2.92% +0.28
KRNT Kornit Digital Ltd. Add +41.5% 3.29% +0.27
XOM Exxon Mobil Corp. New 0.26% +0.26
TDAY USA Today Co. Inc. Add +27.7% 1.68% +0.24
CGNT Cognyte Software Ltd. Add +41.1% 0.96% +0.18
GEV GE Vernova Inc. Add +7.0% 0.38% +0.10
SNCR Synchronoss Technologies Inc. New 0.05% +0.05
MRAM Everspin Technologies Inc. New 0.05% +0.05
VNRX Volitionrx Ltd. Add +42.8% 0.10% +0.03
NEO Neogenomics Inc. Add +91.6% 0.20% +0.02
PHAR Pharming Group NV - ADR Add +8.7% 0.38% +0.01
RBBN Ribbon Communications Inc. Add +33.7% 1.08% +0.01
PFE Pfizer Inc. Add +41.3% 0.23% −0.00
SOPH Sophia Genetics SA Add +31.8% 0.10% −0.01
DRRX Durect Corporation Add +14.7% 0.02% −0.01
JPM JPMorgan Chase & Co. Add +8.0% 0.27% −0.02
GBDC Golub Capital BDC Inc. Add +36.4% 0.87% −0.02
OXSQ Oxford Square Capital Corp. Add +27.9% 0.11% −0.03
RITM Rithm Capital Corp. Add +2.8% 0.11% −0.04
TEVA Teva Pharmaceutical-SP ADR Add +18.2% 0.98% −0.05
TACT Transact Technologies Inc. Add +31.2% 1.37% −0.06
MET Metlife Inc. Add +25.8% 0.97% −0.07
MPLX MPLX LP Add +8.3% 0.26% −0.08
CCAP Crescent Capital BDC Inc. Add +3.5% 0.14% −0.08
KMI Kinder Morgan Inc. Add +13.5% 0.99% −0.16
CTVA Corteva Inc. Add +2.1% 1.29% −0.16
HLIT Harmonic Inc. Add +34.5% 7.28% −0.16
JNJ Johnson & Johnson Add +27.4% 1.20% −0.19
BRT BRT Apartments Corp. Add +25.1% 1.06% −0.19
ARAY Accuray Inc. Add +28.3% 0.54% −0.21
3D SYSTEMS CORP (DDD 0 11/15/26) Add +9.1% 0.72% −0.21
DOW Dow Inc. Add +3.1% 0.31% −0.23
CEVA Ceva Inc. Add +35.6% 1.82% −0.30
DMRC Digimarc Corp. Add +23.7% 5.63% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$261.1MMTSI, PDFS, HLIT, ADI, TXN
Q1 2026 68$181.5MMTSI, PDFS, HLIT, ADI, PTC
Q4 2025 66$173.2MMTSI, PDFS, HLIT, PTC, ADI
Q3 2025 67$164.8MMTSI, PTC, HLIT, PDFS, TXN
Q2 2025 67$145.8MMTSI, PTC, HLIT, TXN, PDFS
Q1 2025 62$107.4MHLIT, PTC, MTSI, SPGI, DMRC
Q4 2024 54$113.6MDMRC, HLIT, MTSI, PTC, PDFS
Q3 2024 52$109.2MDMRC, HLIT, PDFS, PTC, MTSI
Q2 2024 52$103.2MDMRC, PDFS, HLIT, PTC, MTSI
Q1 2024 53$102.1MDMRC, HLIT, PDFS, PTC, MTSI