Silverberg Bernstein Capital Management LLC Diversified Active

Location: Armonk, NY

CIK: 0002007880 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (68)

MTSI MACOM TECH SOLUTIONS HLDGS I 15.1%
Value $27.37M Shares 123,250 Share Price $222.07 Est. Cost/Share $98.86 Unrealized @ Report Date +124.6%
PDFS PDF SOLUTIONS INC 8.5%
Value $15.47M Shares 472,883 Share Price $32.71 Est. Cost/Share $27.01 Unrealized @ Report Date +21.1%
HLIT HARMONIC INC 6.6%
Value $11.92M Shares 1,327,455 Share Price $8.98 Est. Cost/Share $10.20 Unrealized @ Report Date -11.9%
ADI ANALOG DEVICES INC 6.2%
Value $11.3M Shares 35,509 Share Price $318.14 Est. Cost/Share $196.91 Unrealized @ Report Date +61.6%
PTC PTC INC 5.7%
Value $10.34M Shares 72,566 Share Price $142.49 Est. Cost/Share $160.50 Unrealized @ Report Date -11.2%
TXN TEXAS INSTRS INC 5.1%
Value $9.22M Shares 47,492 Share Price $194.14 Est. Cost/Share $163.78 Unrealized @ Report Date +18.5%
TDAY USA TODAY CO INC 3.1%
Value $5.621M Shares 797,295 Share Price $7.05 Est. Cost/Share $2.87 Unrealized @ Report Date +145.8%
KRNT KORNIT DIGITAL LTD 2.9%
Value $5.274M Shares 359,723 Share Price $14.66 Est. Cost/Share $17.55 Unrealized @ Report Date -16.4%
DDD 3D SYS CORP DEL 2.7%
Value $4.989M Shares 2,653,912 Share Price $1.88 Est. Cost/Share $3.23 Unrealized @ Report Date -41.8%
NVEC NVE CORP 2.5%
Value $4.57M Shares 69,773 Share Price $65.50 Est. Cost/Share $70.96 Unrealized @ Report Date -7.7%
GSIT GSI TECHNOLOGY INC 2.2%
Value $4.039M Shares 785,706 Share Price $5.14 Est. Cost/Share $2.97 Unrealized @ Report Date +73.1%
APYX APYX MEDICAL CORPORATION 2.1%
Value $3.842M Shares 1,041,070 Share Price $3.69 Est. Cost/Share $2.12 Unrealized @ Report Date +74.1%
DMRC DIGIMARC CORP NEW 2.1%
Value $3.826M Shares 779,255 Share Price $4.91 * Est. Cost/Share $23.82 Unrealized @ Report Date -75.8%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value $3.749M Shares 15,467 Share Price $242.39 Est. Cost/Share $180.39 Unrealized @ Report Date +34.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $3.463M Shares 14,167 Share Price $244.44 Est. Cost/Share $151.79 Unrealized @ Report Date +61.0%
MDWD MEDIWOUND LTD 1.8%
Value $3.222M Shares 200,005 Share Price $16.11 Est. Cost/Share $14.50 Unrealized @ Report Date +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%
Value $3.145M Shares 104,420 Share Price $30.12 Est. Cost/Share $13.69 Unrealized @ Report Date +120.1%
KOPN KOPIN CORP 1.6%
Value $2.949M Shares 1,310,676 Share Price $2.25 Est. Cost/Share $1.55 Unrealized @ Report Date +44.9%
CEVA CEVA INC 1.4%
Value $2.627M Shares 140,617 Share Price $18.68 Est. Cost/Share $22.49 Unrealized @ Report Date -16.9%
LNTH LANTHEUS HLDGS INC 1.3%
Value $2.441M Shares 32,179 Share Price $75.85 Est. Cost/Share $71.16 Unrealized @ Report Date +6.6%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value $2.364M Shares 62,480 Share Price $37.84 Est. Cost/Share $26.74 Unrealized @ Report Date —
OKE ONEOK INC NEW 1.3%
Value $2.318M Shares 25,647 Share Price $90.39 Est. Cost/Share $61.94 Unrealized @ Report Date +45.9%
KMI KINDER MORGAN INC DEL 1.3%
Value $2.285M Shares 68,137 Share Price $33.53 Est. Cost/Share $20.48 Unrealized @ Report Date +63.7%
MSFT MICROSOFT CORP 1.2%
Value $2.133M Shares 5,762 Share Price $370.17 Est. Cost/Share $412.80 Unrealized @ Report Date -10.3%
BRT BRT APARTMENTS CORP 1.1%
Value $2.077M Shares 155,725 Share Price $13.34 Est. Cost/Share $16.62 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 1.1%
Value $1.945M Shares 591,179 Share Price $3.29 Est. Cost/Share $5.60 Unrealized @ Report Date -41.3%
GBDC GOLUB CAP BDC INC 1.1%
Value $1.928M Shares 152,277 Share Price $12.66 Est. Cost/Share $12.72 Unrealized @ Report Date -0.5%
MET METLIFE INC 1.0%
Value $1.804M Shares 25,516 Share Price $70.72 Est. Cost/Share $69.93 Unrealized @ Report Date +1.1%
GE GE AEROSPACE 1.0%
Value $1.789M Shares 6,305 Share Price $283.77 Est. Cost/Share $182.62 Unrealized @ Report Date +55.4%
NTNX NUTANIX INC 1.0%
Value $1.782M Shares 46,889 Share Price $38.01 Est. Cost/Share $55.41 Unrealized @ Report Date -31.4%
— 3D SYS CORP DEL 0.9%
Value $1.558M Shares 1,700,000 Share Price $0.92 Est. Cost/Share $0.82 Unrealized @ Report Date —
CTVA CORTEVA INC 0.8%
Value $1.531M Shares 18,291 Share Price $83.71 Est. Cost/Share $61.35 Unrealized @ Report Date +36.4%
GLW CORNING INC 0.7%
Value $1.345M Shares 9,893 Share Price $135.97 Est. Cost/Share $49.41 Unrealized @ Report Date +175.2%
CGNT COGNYTE SOFTWARE LTD 0.7%
Value $1.328M Shares 163,997 Share Price $8.10 Est. Cost/Share $6.90 Unrealized @ Report Date +17.4%
ALLT ALLOT LTD 0.6%
Value $1.165M Shares 174,878 Share Price $6.66 Est. Cost/Share $4.48 Unrealized @ Report Date +48.7%
RBBN RIBBON COMMUNICATIONS INC 0.5%
Value $929K Shares 438,123 Share Price $2.12 Est. Cost/Share $2.71 Unrealized @ Report Date -21.9%
GEV GE VERNOVA INC 0.5%
Value $926K Shares 1,061 Share Price $872.90 Est. Cost/Share $361.02 Unrealized @ Report Date +141.8%
AAPL APPLE INC 0.5%
Value $914K Shares 3,600 Share Price $253.79 Est. Cost/Share $184.00 Unrealized @ Report Date +37.9%
GOOGL ALPHABET INC 0.5%
Value $903K Shares 3,140 Share Price $287.56 Est. Cost/Share $163.29 Unrealized @ Report Date +76.1%
SPGI S&P GLOBAL INC 0.5%
Value $851K Shares 2,000 Share Price $425.34 Est. Cost/Share $507.58 Unrealized @ Report Date -16.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $800K Shares 2,645 Share Price $302.48 Est. Cost/Share $291.24 Unrealized @ Report Date +3.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $771K Shares 1,850 Share Price $416.74 Est. Cost/Share $214.57 Unrealized @ Report Date +94.2%
PHAR PHARMING GROUP NV 0.4%
Value $745K Shares 44,747 Share Price $16.64 Est. Cost/Share $9.52 Unrealized @ Report Date +74.8%
DOW DOW HLDGS INC 0.4%
Value $691K Shares 16,579 Share Price $41.65 Est. Cost/Share $35.72 Unrealized @ Report Date +16.6%
PFE PFIZER INC 0.4%
Value $649K Shares 23,116 Share Price $28.08 Est. Cost/Share $24.84 Unrealized @ Report Date +13.0%
NAGE NIAGEN BIOSCIENCE INC 0.3%
Value $609K Shares 138,102 Share Price $4.41 Est. Cost/Share $4.24 Unrealized @ Report Date +3.9%
MPLX MPLX LP 0.3%
Value $550K Shares 9,644 Share Price $57.07 Est. Cost/Share $40.90 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $428K Shares 1,454 Share Price $294.16 Est. Cost/Share $163.21 Unrealized @ Report Date +80.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $410K Shares 1,430 Share Price $287.00 Est. Cost/Share $278.21 Unrealized @ Report Date +3.2%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $395K Shares 15,492 Share Price $25.48 Est. Cost/Share $14.33 Unrealized @ Report Date +77.8%
XOM EXXON MOBIL CORP 0.2%
Value $394K Shares 2,325 Share Price $169.66 Est. Cost/Share $104.51 Unrealized @ Report Date +62.3%
RITM RITHM CAPITAL CORP 0.2%
Value $387K Shares 40,840 Share Price $9.48 Est. Cost/Share $10.47 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $362K Shares 1,263 Share Price $286.86 Est. Cost/Share $182.46 Unrealized @ Report Date +57.2%
CCAP CRESCENT CAP BDC INC 0.2%
Value $341K Shares 28,060 Share Price $12.15 Est. Cost/Share $13.42 Unrealized @ Report Date -9.5%
PATH UIPATH INC 0.2%
Value $316K Shares 28,490 Share Price $11.10 Est. Cost/Share $12.39 Unrealized @ Report Date -10.4%
DRS LEONARDO DRS INC 0.2%
Value $316K Shares 7,090 Share Price $44.52 Est. Cost/Share $19.34 Unrealized @ Report Date +130.1%
WLY WILEY JOHN & SONS INC 0.2%
Value $309K Shares 8,110 Share Price $38.10 Est. Cost/Share $40.68 Unrealized @ Report Date -6.4%
NEO NEOGENOMICS INC 0.2%
Value $302K Shares 40,680 Share Price $7.42 Est. Cost/Share $11.89 Unrealized @ Report Date -37.6%
SOPH SOPHIA GENETICS SA 0.1%
Value $257K Shares 51,970 Share Price $4.95 Est. Cost/Share $3.48 Unrealized @ Report Date +42.2%
ECL ECOLAB INC 0.1%
Value $255K Shares 957 Share Price $266.02 Est. Cost/Share $249.61 Unrealized @ Report Date +6.6%
ARAY ACCURAY INC DEL 0.1%
Value $254K Shares 655,681 Share Price $0.39 Est. Cost/Share $2.24 Unrealized @ Report Date -82.6%
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value $189K Shares 106,710 Share Price $1.77 Est. Cost/Share $2.45 Unrealized @ Report Date -27.7%
FTCA PUTNAM ETF TRUST 0.1%
Value $168K Shares 23,050 Share Price $7.28 Est. Cost/Share $7.36 Unrealized @ Report Date -1.1%
QUIK QUICKLOGIC CORP 0.1%
Value $115K Shares 12,303 Share Price $9.38 Est. Cost/Share $10.79 Unrealized @ Report Date -13.1%
BHST BIOHARVEST SCIENCES INC 0.1%
Value $113K Shares 26,099 Share Price $4.34 Est. Cost/Share $4.71 Unrealized @ Report Date -7.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value $95,477 Shares 10,862 Share Price $8.79 Est. Cost/Share $5.82 Unrealized @ Report Date +51.0%
VNRX VOLITIONRX LTD 0.0%
Value $50,745 Shares 251,215 Share Price $0.20 * Est. Cost/Share $0.65 Unrealized @ Report Date -59.6%
ACIU AC IMMUNE SA 0.0%
Value $27,500 Shares 10,000 Share Price $2.75 Est. Cost/Share $3.31 Unrealized @ Report Date -16.9%