Holdings of Silverberg Bernstein Capital Management LLC
58 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.5 % of the equity sleeve
Sector breakdown
- Technology 23.3 %
- Energy 3.0 %
- Health care 2.5 %
- Financials 2.3 %
- Industrials 1.9 %
- Materials 1.5 %
- Communication 0.8 %
- Unattributed 64.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- IL 1.9 %
- NL 0.4 %
- MX 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 55 | 163.4M $ | 97.44 % |
| 2 | IL | 1 | 3.1M $ | 1.88 % |
| 3 | NL | 1 | 744.6K $ | 0.44 % |
| 4 | MX | 1 | 394.7K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 123,250 | 27.4M $ | |
| 2 | PDF Solutions Inc | 472,883 | 15.5M $ | |
| 3 | Harmonic Inc | 1,327,455 | 11.9M $ | |
| 4 | Analog Devices Inc | 35,509 | 11.3M $ | |
| 5 | PTC Inc | 72,566 | 10.3M $ | |
| 6 | Texas Instruments Inc | 47,492 | 9.2M $ | |
| 7 | USA TODAY Co Inc | 797,295 | 5.6M $ | |
| 8 | 3D Systems Corp | 2,653,912 | 5M $ | |
| 9 | NVE Corp | 69,773 | 4.6M $ | |
| 10 | GSI Technology Inc | 785,706 | 4M $ | |
| 11 | Apyx Medical Corp | 1,041,070 | 3.8M $ | |
| 12 | Digimarc Corp | 779,255 | 3.8M $ | |
| 13 | International Business Machines Corp. | 15,467 | 3.7M $ | |
| 14 | Johnson & Johnson | 14,167 | 3.5M $ | |
| 15 | Teva Pharmaceutical Industries Ltd | 104,420 | 3.1M $ | |
| 16 | Kopin Corp | 1,310,676 | 2.9M $ | |
| 17 | CEVA Inc | 140,617 | 2.6M $ | |
| 18 | Lantheus Holdings Inc | 32,179 | 2.4M $ | |
| 19 | Enterprise Products Partners LP | 62,480 | 2.4M $ | |
| 20 | ONEOK Inc | 25,647 | 2.3M $ | |
| 21 | Kinder Morgan, Inc. | 68,137 | 2.3M $ | |
| 22 | Microsoft Corp | 5,762 | 2.1M $ | |
| 23 | BRT Apartments Corp | 155,725 | 2.1M $ | |
| 24 | TransAct Technologies Inc | 591,179 | 1.9M $ | |
| 25 | GOLUB CAPITAL BDC INC | 152,277 | 1.9M $ | |
| 26 | MetLife Inc | 25,516 | 1.8M $ | |
| 27 | General Electric Co | 6,305 | 1.8M $ | |
| 28 | Nutanix Inc | 46,889 | 1.8M $ | |
| 29 | Corteva Inc | 18,291 | 1.5M $ | |
| 30 | Corning Inc | 9,893 | 1.3M $ | |
| 31 | Ribbon Communications Inc | 438,123 | 928.8K $ | |
| 32 | GE Vernova Inc | 1,061 | 926.1K $ | |
| 33 | Apple Inc | 3,600 | 913.6K $ | |
| 34 | Alphabet Inc | 3,140 | 902.9K $ | |
| 35 | S&P Global Inc | 2,000 | 850.7K $ | |
| 36 | American Express Co | 2,645 | 800.1K $ | |
| 37 | PHARMING GROUP NV | 44,747 | 744.6K $ | |
| 38 | Dow Inc | 16,579 | 690.5K $ | |
| 39 | Pfizer Inc | 23,116 | 649.1K $ | |
| 40 | Niagen Bioscience Inc | 138,102 | 609K $ | |
| 41 | MPLX LP | 9,644 | 550.4K $ | |
| 42 | JPMorgan Chase & Co | 1,454 | 427.7K $ | |
| 43 | Norfolk Southern Corp | 1,430 | 410.4K $ | |
| 44 | America Movil SAB de CV | 15,492 | 394.7K $ | |
| 45 | Exxon Mobil Corp | 2,325 | 394.5K $ | |
| 46 | Rithm Capital Corp | 40,840 | 387.2K $ | |
| 47 | Alphabet Inc | 1,263 | 362.3K $ | |
| 48 | CRESCENT CAPITAL BDC INC | 28,060 | 340.9K $ | |
| 49 | UiPath Inc | 28,490 | 316.2K $ | |
| 50 | Leonardo DRS Inc | 7,090 | 315.6K $ | |
| 51 | John Wiley & Sons Inc | 8,110 | 309K $ | |
| 52 | NeoGenomics Inc | 40,680 | 301.8K $ | |
| 53 | Ecolab Inc | 957 | 254.6K $ | |
| 54 | Accuray Inc | 655,681 | 254.5K $ | |
| 55 | OXFORD SQUARE CAPITAL CORP | 106,710 | 188.9K $ | |
| 56 | QuickLogic Corp | 12,303 | 115.4K $ | |
| 57 | Everspin Technologies Inc | 10,862 | 95.5K $ | |
| 58 | VOLITIONRX LTD | 251,215 | 50.7K $ | |