Silverberg Bernstein Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Silverberg Bernstein Capital Management LLC reported 66 stock positions worth $173.2 million. Its top holding was Macom Technology Solutions H (MTSI) at 12.3% of the portfolio, followed by PDF Solutions (PDFS, 7.8%) and Harmonic (HLIT, 7.4%). Compared with Q3 2025, it sold out of 1, added to 38 and reduced 9. The biggest buy was Gsi Technology (GSIT, shares +3%) and the biggest sale Transact Technologies (TACT, shares −1%).

Most Recent 13F
Q2 2026
Location
ARMONK, NY
CIK
0002007880
Portfolio Value
$173.2M (Q4 2025)
SEC Filing
0002007880-26-000001 ↗ filed Jan 12, 2026

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 Q2 2025 Q3 2025: $164.8M Q3 2025 Q4 2025: $173.2M $173.2M Q4 2025 Q1 2026: $181.5M Q1 2026 Q2 2026: $261.1M Q2 2026

Holdings 66 stocks · $173.2M
MTSI Macom Technology Solutions H 12.32% 124,524 $21.3M Reduce -2.4%
PDFS PDF Solutions Inc. 7.81% 473,883 $13.5M Add +3.3%
HLIT Harmonic Inc. 7.42% 1,299,638 $12.9M Add +4.2%
PTC PTC Inc. 7.30% 72,566 $12.6M Add +4.0%
ADI Analog Devices Inc. 5.47% 34,942 $9.5M Add +10.8%
TXN Texas Instruments Inc. 4.76% 47,492 $8.2M Add +6.0%
GSIT Gsi Technology Inc. 2.78% 774,506 $4.8M Add +2.8%
KRNT Kornit Digital Ltd. 2.75% 331,256 $4.8M Add +17.9%
DMRC Digimarc Corp. 2.74% 724,145 $4.8M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.69% 15,700 $4.7M Add +4.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 2.63% 2,572,629 $4.6M Add +10.0%
NVEC Nve Corp. 2.41% 70,477 $4.2M Add +3.6%
TDAY USA Today Co. Inc. 2.29% 771,560 $4.0M Add +3.5%
APYX Apyx Medical Corp. 2.09% 1,033,003 $3.6M Add +4.7%
MDWD Mediwound Ltd. 1.96% 183,924 $3.4M Add +6.4%
CEVA Ceva Inc. 1.74% 140,147 $3.0M Add +5.8%
KOPN Kopin Corp. 1.73% 1,277,409 $3.0M Add +6.3%
TEVA Teva Pharmaceutical-SP ADR 1.72% 95,317 $3.0M Add +4.4%
JNJ Johnson & Johnson 1.68% 14,067 $2.9M Add +7.7%
MSFT Microsoft Corp. 1.61% 5,762 $2.8M No change
NTNX Nutanix Inc. Class A 1.36% 45,622 $2.4M Add +5.3%
TACT Transact Technologies Inc. 1.34% 581,023 $2.3M Reduce -1.3%
LNTH Lantheus Holdings Inc. 1.23% 31,879 $2.1M Add +8.5%
EPD Enterprise Products Partners 1.16% 62,480 $2.0M No change
BRT BRT Apartments Corp. 1.15% 135,555 $2.0M Add +13.0%
MET Metlife Inc. 1.15% 25,150 $2.0M Add +2.0%
GE General Electric filed as GE AEROSPACE 1.11% 6,222 $1.9M No change
OKE Oneok Inc. 1.06% 24,981 $1.8M No change
GBDC Golub Capital BDC Inc. 1.00% 128,100 $1.7M Add +7.2%
ALLT Allot Ltd. 0.94% 165,428 $1.6M Add +2.7%
KMI Kinder Morgan Inc. 0.92% 57,826 $1.6M Add +3.0%
3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL 0.89% 1,700,000 $1.5M Add +6.3%
CGNT Cognyte Software Ltd. 0.88% 162,500 $1.5M Add +2.2%
CTVA Corteva Inc. 0.79% 20,291 $1.4M Reduce -19.8%
RBBN Ribbon Communications Inc. 0.73% 436,023 $1.3M Add +1.9%
SPGI S&P Global Inc. 0.60% 2,000 $1.0M No change
GOOGL Alphabet Inc. Class A 0.57% 3,140 $983K No change
AAPL Apple Inc. 0.57% 3,600 $979K No change
AXP American Express Co. 0.56% 2,645 $979K No change
GLW Corning Inc. 0.53% 10,510 $920K Reduce -23.2%
PHAR Pharming Group NV - ADR 0.52% 50,547 $893K Reduce -3.1%
NAGE Niagen Bioscience Inc. 0.48% 131,162 $834K Add +4.7%
TT Trane Technologies PLC 0.42% 1,850 $720K No change
GEV GE Vernova Inc. 0.39% 1,040 $680K No change
PFE Pfizer Inc. 0.34% 23,850 $594K Add +11.7%
ARAY Accuray Inc. 0.31% 648,548 $535K Add +2.4%
MPLX MPLX LP 0.30% 9,644 $515K Add +6.3%
NEO Neogenomics Inc. 0.28% 41,380 $487K Reduce -7.2%
JPM JPMorgan Chase & Co. 0.25% 1,354 $436K No change
GOOG Alphabet Inc. Class C 0.23% 1,263 $396K No change
CCAP Crescent Capital BDC Inc. 0.23% 28,060 $394K Add +18.6%
DOW Dow Inc. 0.22% 16,579 $388K No change
NSC Norfolk Southern Corp. 0.21% 1,280 $370K No change
AMX America Movil Sab DE CV 0.18% 15,492 $320K No change
XOM Exxon Mobil Corp. 0.16% 2,325 $280K No change
RITM Rithm Capital Corp. 0.15% 23,400 $255K Add +9.3%
ECL Ecolab Inc. 0.15% 957 $251K No change
WLY Wiley (john) & Sons Class A 0.14% 8,110 $248K No change
DRS Leonardo DRS Inc. 0.14% 6,890 $235K Reduce -7.4%
SOPH Sophia Genetics SA 0.13% 47,815 $223K Add +2.4%
PATH Uipath Inc. Class A 0.12% 12,800 $210K Add +4.1%
OXSQ Oxford Square Capital Corp. 0.08% 74,845 $132K Reduce -7.0%
MRAM Everspin Technologies Inc. 0.06% 11,362 $105K Add +4.6%
QUIK Quicklogic Corp. 0.04% 12,303 $74K Reduce -8.3%
VNRX Volitionrx Ltd. 0.04% 249,282 $64K Add +7.4%
ACIU Ac Immune SA 0.02% 10,000 $31K No change

Portfolio Sells Q3 2025 → Q4 2025
TACT Transact Technologies Inc. Reduce -1.3% 1.34% −0.59
CTVA Corteva Inc. Reduce -19.8% 0.79% −0.25
GLW Corning Inc. Reduce -23.2% 0.53% −0.15
DRS Leonardo DRS Inc. Reduce -7.4% 0.14% −0.07
SNCR Synchronoss Technologies Inc. Sold out 0.00% −0.04
QUIK Quicklogic Corp. Reduce -8.3% 0.04% −0.01
OXSQ Oxford Square Capital Corp. Reduce -7.0% 0.08% −0.00
PHAR Pharming Group NV - ADR Reduce -3.1% 0.52% +0.06
NEO Neogenomics Inc. Reduce -7.2% 0.28% +0.07
MTSI Macom Technology Solutions H Reduce -2.4% 12.32% +2.67

Portfolio Buys Q3 2025 → Q4 2025
GSIT Gsi Technology Inc. Add +2.8% 2.78% +1.10
APYX Apyx Medical Corp. Add +4.7% 2.09% +0.81
ADI Analog Devices Inc. Add +10.8% 5.47% +0.77
PDFS PDF Solutions Inc. Add +3.3% 7.81% +0.62
TEVA Teva Pharmaceutical-SP ADR Add +4.4% 1.72% +0.60
KRNT Kornit Digital Ltd. Add +17.9% 2.75% +0.45
TDAY USA Today Co. Inc. Add +3.5% 2.29% +0.43
LNTH Lantheus Holdings Inc. Add +8.5% 1.23% +0.31
JNJ Johnson & Johnson Add +7.7% 1.68% +0.21
IBM Intl Business Machines Corp. Add +4.3% 2.69% +0.11
CGNT Cognyte Software Ltd. Add +2.2% 0.88% +0.07
MDWD Mediwound Ltd. Add +6.4% 1.96% +0.07
3D SYSTEMS CORP (DDD 0 11/15/26) Add +6.3% 0.89% +0.03
CCAP Crescent Capital BDC Inc. Add +18.6% 0.23% +0.02
MPLX MPLX LP Add +6.3% 0.30% +0.02
PATH Uipath Inc. Class A Add +4.1% 0.12% +0.02
PFE Pfizer Inc. Add +11.7% 0.34% +0.01
BRT BRT Apartments Corp. Add +13.0% 1.15% +0.01
GBDC Golub Capital BDC Inc. Add +7.2% 1.00% +0.01
MRAM Everspin Technologies Inc. Add +4.6% 0.06% −0.00
RITM Rithm Capital Corp. Add +9.3% 0.15% −0.00
SOPH Sophia Genetics SA Add +2.4% 0.13% −0.01
KMI Kinder Morgan Inc. Add +3.0% 0.92% −0.05
KOPN Kopin Corp. Add +6.3% 1.73% −0.05
VNRX Volitionrx Ltd. Add +7.4% 0.04% −0.06
MET Metlife Inc. Add +2.0% 1.15% −0.09
ALLT Allot Ltd. Add +2.7% 0.94% −0.10
NAGE Niagen Bioscience Inc. Add +4.7% 0.48% −0.23
TXN Texas Instruments Inc. Add +6.0% 4.76% −0.24
RBBN Ribbon Communications Inc. Add +1.9% 0.73% −0.26
NVEC Nve Corp. Add +3.6% 2.41% −0.28
HLIT Harmonic Inc. Add +4.2% 7.42% −0.28
ARAY Accuray Inc. Add +2.4% 0.31% −0.33
CEVA Ceva Inc. Add +5.8% 1.74% −0.38
NTNX Nutanix Inc. Class A Add +5.3% 1.36% −0.59
PTC PTC Inc. Add +4.0% 7.30% −1.29
DMRC Digimarc Corp. Add +4.5% 2.74% −1.37
DDD 3D Systems Corp. Add +10.0% 2.63% −1.49

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