Silverberg Bernstein Capital Management LLC Diversified Active

Location: Armonk, NY

CIK: 0002007880 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (70)

MTSI MACOM TECH SOLUTIONS HLDGS I 17.4%
Value $45.53M Shares 119,700 Share Price $380.37 Est. Cost/Share $98.86 Unrealized @ Report Date +284.8%
PDFS PDF SOLUTIONS INC 12.6%
Value $32.98M Shares 465,823 Share Price $70.79 Est. Cost/Share $27.01 Unrealized @ Report Date +162.1%
HLIT HARMONIC INC 8.2%
Value $21.38M Shares 1,309,257 Share Price $16.33 Est. Cost/Share $10.20 Unrealized @ Report Date +60.1%
ADI ANALOG DEVICES INC 5.5%
Value $14.3M Shares 36,009 Share Price $397.17 Est. Cost/Share $199.68 Unrealized @ Report Date +98.9%
TXN TEXAS INSTRS INC 5.4%
Value $14.13M Shares 47,392 Share Price $298.07 Est. Cost/Share $163.78 Unrealized @ Report Date +82.0%
DDD 3D SYS CORP DEL 3.2%
Value $8.423M Shares 2,788,920 Share Price $3.02 Est. Cost/Share $3.21 Unrealized @ Report Date -5.8%
PTC PTC INC 3.1%
Value $8.222M Shares 72,366 Share Price $113.61 Est. Cost/Share $160.50 Unrealized @ Report Date -29.2%
NVEC NVE CORP 2.8%
Value $7.237M Shares 69,220 Share Price $104.55 Est. Cost/Share $70.96 Unrealized @ Report Date +47.3%
TDAY USA TODAY CO INC 2.6%
Value $6.78M Shares 793,028 Share Price $8.55 Est. Cost/Share $2.87 Unrealized @ Report Date +198.1%
DMRC DIGIMARC CORP 2.5%
Value $6.563M Shares 798,422 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
CEVA CEVA INC 2.5%
Value $6.553M Shares 138,957 Share Price $47.16 Est. Cost/Share $22.49 Unrealized @ Report Date +109.7%
KRNT KORNIT DIGITAL LTD 2.4%
Value $6.332M Shares 389,666 Share Price $16.25 Est. Cost/Share $17.41 Unrealized @ Report Date -6.7%
GSIT GSI TECHNOLOGY INC 2.3%
Value $6.055M Shares 783,306 Share Price $7.73 Est. Cost/Share $2.97 Unrealized @ Report Date +160.3%
KOPN KOPIN CORP 2.2%
Value $5.834M Shares 1,302,242 Share Price $4.48 Est. Cost/Share $1.55 Unrealized @ Report Date +188.6%
APYX APYX MEDICAL CORPORATION 1.8%
Value $4.668M Shares 1,039,641 Share Price $4.49 Est. Cost/Share $2.12 Unrealized @ Report Date +111.9%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $4.368M Shares 15,534 Share Price $281.21 Est. Cost/Share $180.39 Unrealized @ Report Date +55.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.623M Shares 14,267 Share Price $253.97 Est. Cost/Share $151.79 Unrealized @ Report Date +67.3%
LNTH LANTHEUS HLDGS INC 1.4%
Value $3.57M Shares 32,179 Share Price $110.94 Est. Cost/Share $71.16 Unrealized @ Report Date +55.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value $3.536M Shares 104,363 Share Price $33.88 Est. Cost/Share $13.69 Unrealized @ Report Date +147.5%
MDWD MEDIWOUND LTD 1.3%
Value $3.354M Shares 228,137 Share Price $14.70 Est. Cost/Share $14.67 Unrealized @ Report Date +0.2%
TACT TRANSACT TECHNOLOGIES INC 1.3%
Value $3.326M Shares 569,445 Share Price $5.84 Est. Cost/Share $5.60 Unrealized @ Report Date +4.2%
BRT BRT APARTMENTS CORP 0.9%
Value $2.422M Shares 157,558 Share Price $15.37 Est. Cost/Share $16.60 Unrealized @ Report Date —
NTNX NUTANIX INC 0.9%
Value $2.398M Shares 47,055 Share Price $50.96 Est. Cost/Share $55.41 Unrealized @ Report Date -8.0%
GE GE AEROSPACE 0.9%
Value $2.387M Shares 6,388 Share Price $373.73 Est. Cost/Share $184.31 Unrealized @ Report Date +102.8%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $2.297M Shares 62,480 Share Price $36.76 Est. Cost/Share $26.74 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.9%
Value $2.23M Shares 25,647 Share Price $86.94 Est. Cost/Share $61.94 Unrealized @ Report Date +40.4%
MET METLIFE INC 0.8%
Value $2.19M Shares 25,883 Share Price $84.61 Est. Cost/Share $70.08 Unrealized @ Report Date +20.7%
KMI KINDER MORGAN INC DEL 0.8%
Value $2.178M Shares 68,137 Share Price $31.97 Est. Cost/Share $20.48 Unrealized @ Report Date +56.1%
MSFT MICROSOFT CORP 0.8%
Value $2.149M Shares 5,762 Share Price $373.02 Est. Cost/Share $412.80 Unrealized @ Report Date -9.6%
GBDC GOLUB CAP BDC INC 0.8%
Value $2.009M Shares 155,944 Share Price $12.88 Est. Cost/Share $12.73 Unrealized @ Report Date +1.2%
GLW CORNING INC 0.7%
Value $1.719M Shares 6,730 Share Price $255.43 Est. Cost/Share $49.41 Unrealized @ Report Date +416.9%
— 3D SYS CORP DEL 0.6%
Value $1.574M Shares 1,700,000 Share Price $0.93 Est. Cost/Share $0.82 Unrealized @ Report Date —
ALLT ALLOT LTD 0.6%
Value $1.566M Shares 176,918 Share Price $8.85 Est. Cost/Share $4.51 Unrealized @ Report Date +96.1%
CGNT COGNYTE SOFTWARE LTD 0.6%
Value $1.453M Shares 165,497 Share Price $8.78 Est. Cost/Share $6.90 Unrealized @ Report Date +27.2%
GEV GE VERNOVA INC 0.5%
Value $1.252M Shares 1,066 Share Price $1174.86 Est. Cost/Share $361.02 Unrealized @ Report Date +225.4%
CTVA CORTEVA INC 0.5%
Value $1.247M Shares 14,725 Share Price $84.69 Est. Cost/Share $61.35 Unrealized @ Report Date +38.0%
GOOGL ALPHABET INC 0.5%
Value $1.229M Shares 3,440 Share Price $357.37 Est. Cost/Share $180.44 Unrealized @ Report Date +98.1%
AAPL APPLE INC 0.4%
Value $1.042M Shares 3,600 Share Price $289.36 Est. Cost/Share $184.00 Unrealized @ Report Date +57.3%
RBBN RIBBON COMMUNICATIONS INC 0.4%
Value $980K Shares 418,823 Share Price $2.34 Est. Cost/Share $2.71 Unrealized @ Report Date -13.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $909K Shares 1,850 Share Price $491.16 Est. Cost/Share $214.57 Unrealized @ Report Date +128.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $895K Shares 2,645 Share Price $338.25 Est. Cost/Share $291.24 Unrealized @ Report Date +16.1%
SPGI S&P GLOBAL INC 0.3%
Value $815K Shares 2,000 Share Price $407.26 Est. Cost/Share $507.58 Unrealized @ Report Date -19.8%
PATH UIPATH INC 0.3%
Value $727K Shares 66,840 Share Price $10.87 Est. Cost/Share $11.40 Unrealized @ Report Date -4.7%
PHAR PHARMING GROUP NV 0.2%
Value $577K Shares 41,547 Share Price $13.89 Est. Cost/Share $9.52 Unrealized @ Report Date +45.9%
NEO NEOGENOMICS INC 0.2%
Value $569K Shares 38,980 Share Price $14.59 Est. Cost/Share $11.89 Unrealized @ Report Date +22.7%
PFE PFIZER INC 0.2%
Value $561K Shares 23,283 Share Price $24.08 Est. Cost/Share $24.84 Unrealized @ Report Date -3.1%
MPLX MPLX LP 0.2%
Value $543K Shares 9,644 Share Price $56.33 Est. Cost/Share $40.90 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $509K Shares 1,554 Share Price $327.33 Est. Cost/Share $172.69 Unrealized @ Report Date +89.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $450K Shares 1,430 Share Price $314.59 Est. Cost/Share $278.21 Unrealized @ Report Date +13.1%
NAGE NIAGEN BIOSCIENCE INC 0.2%
Value $449K Shares 140,602 Share Price $3.19 Est. Cost/Share $4.24 Unrealized @ Report Date -24.8%
GOOG ALPHABET INC 0.2%
Value $446K Shares 1,263 Share Price $353.33 Est. Cost/Share $182.46 Unrealized @ Report Date +93.6%
RITM RITHM CAPITAL CORP 0.2%
Value $420K Shares 44,740 Share Price $9.39 Est. Cost/Share $10.38 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $403K Shares 15,492 Share Price $25.99 Est. Cost/Share $14.33 Unrealized @ Report Date +81.4%
WLY WILEY JOHN & SONS INC 0.2%
Value $393K Shares 8,110 Share Price $48.51 Est. Cost/Share $40.68 Unrealized @ Report Date +19.2%
SOPH SOPHIA GENETICS SA 0.1%
Value $386K Shares 66,869 Share Price $5.77 Est. Cost/Share $3.84 Unrealized @ Report Date +50.4%
CCAP CRESCENT CAP BDC INC 0.1%
Value $323K Shares 29,560 Share Price $10.92 Est. Cost/Share $13.36 Unrealized @ Report Date -18.3%
XOM EXXON MOBIL CORP 0.1%
Value $318K Shares 2,325 Share Price $136.72 Est. Cost/Share $104.51 Unrealized @ Report Date +30.8%
DRS LEONARDO DRS INC 0.1%
Value $303K Shares 7,090 Share Price $42.67 Est. Cost/Share $19.34 Unrealized @ Report Date +120.6%
INTC INTEL CORP 0.1%
Value $293K Shares 2,100 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
ECL ECOLAB INC 0.1%
Value $267K Shares 957 Share Price $278.61 Est. Cost/Share $249.61 Unrealized @ Report Date +11.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value $251K Shares 10,362 Share Price $24.18 Est. Cost/Share $5.82 Unrealized @ Report Date +315.5%
QUIK QUICKLOGIC CORP 0.1%
Value $236K Shares 11,803 Share Price $19.97 Est. Cost/Share $10.79 Unrealized @ Report Date +85.0%
MRCY MERCURY SYS INC 0.1%
Value $208K Shares 1,700 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
FTCA PUTNAM ETF TRUST 0.1%
Value $171K Shares 23,050 Share Price $7.42 Est. Cost/Share $7.36 Unrealized @ Report Date +0.8%
ARAY ACCURAY INC DEL 0.1%
Value $170K Shares 658,915 Share Price $0.26 Est. Cost/Share $2.24 Unrealized @ Report Date -88.4%
BHST BIOHARVEST SCIENCES INC 0.1%
Value $163K Shares 57,723 Share Price $2.82 Est. Cost/Share $4.22 Unrealized @ Report Date -32.2%
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value $141K Shares 106,710 Share Price $1.32 Est. Cost/Share $2.45 Unrealized @ Report Date -46.1%
ASPI ASP ISOTOPES INC 0.0%
Value $77,377 Shares 12,440 Share Price $6.22 Est. Cost/Share $5.89 Unrealized @ Report Date +5.7%
ACIU AC IMMUNE SA 0.0%
Value $23,800 Shares 10,000 Share Price $2.38 Est. Cost/Share $3.31 Unrealized @ Report Date -28.1%
VNRX VOLITIONRX LTD 0.0%
Value $16,902 Shares 12,520 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —