Silverberg Bernstein Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDD	3-D SYS CORP DEL	2,572,629 (+10.0%)	$4,554 (-32.9%)	2.6%	$3.26	-25.4%	COM NEW	88554D205
GSIT	GSI TECHNOLOGY INC	774,506 (+2.8%)	$4,810 (+73.5%)	2.8%	$2.91	+145.3%	COM	36241U106
DMRC	DIGIMARC CORP NEW	724,145 (+4.5%)	$4,750 (-29.9%)	2.7%	$25.19	-66.3%	COM	25381B101
ADI	ANALOG DEVICES INC	34,942 (+10.8%)	$9,476 (+22.3%)	5.5%	$194.95	+28.6%	COM	032654105
PDFS	PDF SOLUTIONS INC	473,883 (+3.3%)	$13,520 (+14.1%)	7.8%	$27.01	+2.5%	COM	693282105
PTC	PTC INC	72,566 (+4.0%)	$12,642 (-10.7%)	7.3%	$160.50	+15.8%	COM	69370C100
APYX	APYX MEDICAL CORPORATION	1,033,003 (+4.7%)	$3,616 (+71.3%)	2.1%	$2.12	+64.6%	COM	03837C106
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,317 (+4.4%)	$2,975 (+61.4%)	1.7%	$13.13	—	SPONSORED ADS	881624209
KRNT	KORNIT DIGITAL LTD	331,256 (+17.9%)	$4,763 (+25.5%)	2.8%	$17.80	-23.0%	SHS	M6372Q113
TDAY	USA TODAY CO INC	771,560 (+3.5%)	$3,974 (+29.1%)	2.3%	$2.76	+70.3%	COM	36472T109
NTNX	NUTANIX INC	45,622 (+5.3%)	$2,358 (-26.9%)	1.4%	$55.78	+9.5%	CL A	67059N108
LNTH	LANTHEUS HLDGS INC	31,879 (+8.5%)	$2,122 (+40.8%)	1.2%	$71.16	-18.2%	COM	516544103
ARAY	ACCURAY INC	648,548 (+2.4%)	$535 (-49.4%)	0.3%	$2.26	-44.8%	COM	004397105
JNJ	JOHNSON & JOHNSON	14,067 (+7.7%)	$2,911 (+20.2%)	1.7%	$151.79	+29.8%	COM	478160104
CEVA	CEVA INC	140,147 (+5.8%)	$3,016 (-13.8%)	1.7%	$22.49	+9.1%	COM	157210105
IBM	INTERNATIONAL BUSINESS MACHS	15,700 (+4.3%)	$4,650 (+9.5%)	2.7%	$180.39	+65.6%	COM	459200101
RBBN	RIBBON COMMUNICATIONS INC	436,023 (+1.9%)	$1,256 (-22.8%)	0.7%	$2.71	+18.9%	COM	762544104
NAGE	NIAGEN BIOSCIENCE INC	131,162 (+4.7%)	$834 (-28.6%)	0.5%	$4.18	+66.3%	COM NEW	171077407
MDWD	MEDIWOUND LTD	183,924 (+6.4%)	$3,395 (+9.0%)	2.0%	$14.24	+28.3%	SHS NEW	M68830112
NVEC	NVE CORP	70,477 (+3.6%)	$4,181 (-5.8%)	2.4%	$70.96	-5.8%	COM NEW	629445206
CGNT	COGNYTE SOFTWARE LTD	162,500 (+2.2%)	$1,528 (+14.4%)	0.9%	$6.90	+25.4%	ORD SHS	M25133105
HLIT	HARMONIC INC	1,299,638 (+4.2%)	$12,853 (+1.2%)	7.4%	$10.20	-1.3%	COM	413160102
—	3D SYS CORP DEL	1,700,000 (+6.3%)	$1,534 (+8.7%)	0.9%	$0.82	—	NOTE 11/1	88554DAD8
BRT	BRT APARTMENTS CORP	135,555 (+13.0%)	$1,993 (+6.1%)	1.2%	$17.10	—	COM	055645303
GBDC	GOLUB CAP BDC INC	128,100 (+7.2%)	$1,738 (+6.3%)	1.0%	$12.70	+6.6%	COM	38173M102
VNRX	VOLITIONRX LTD	249,282 (+7.4%)	$64 (-59.5%)	0.0%	$0.65	-42.0%	COM	928661107
ALLT	ALLOT LTD	165,428 (+2.7%)	$1,626 (-4.6%)	0.9%	$4.23	+126.7%	SHS	M0854Q105
KOPN	KOPIN CORP	1,277,409 (+6.3%)	$2,989 (+2.3%)	1.7%	$1.53	+88.8%	COM	500600101
MPLX	MPLX LP	9,644 (+6.2%)	$515 (+13.5%)	0.3%	$40.90	—	COM UNIT REP LTD	55336V100
CCAP	CRESCENT CAP BDC INC	28,060 (+18.6%)	$394 (+16.9%)	0.2%	$13.42	+2.9%	COM	225655109
PFE	PFIZER INC	23,850 (+11.7%)	$594 (+9.2%)	0.3%	$24.84	+0.8%	COM	717081103
PATH	UIPATH INC	12,800 (+4.1%)	$210 (+27.5%)	0.1%	$11.97	+30.0%	CL A	90364P105
MET	METLIFE INC	25,150 (+2.0%)	$1,985 (-2.2%)	1.1%	$69.86	+13.0%	COM	59156R108
RITM	RITHM CAPITAL CORP	23,400 (+9.3%)	$255 (+4.6%)	0.1%	$11.22	—	COM NEW	64828T201
TXN	TEXAS INSTRS INC	47,492 (+6.0%)	$8,239 (+0.1%)	4.8%	$163.78	+4.2%	COM	882508104
MRAM	EVERSPIN TECHNOLOGIES INC	11,362 (+4.6%)	$105 (+4.3%)	0.1%	$5.82	+63.4%	COM	30041T104
SOPH	SOPHIA GENETICS SA	47,815 (+2.4%)	$223 (+0.4%)	0.1%	$3.36	+34.8%	ORDINARY SHARES	H82027105
KMI	KINDER MORGAN INC DEL	57,826 (+3.0%)	$1,590 (+0.0%)	0.9%	$18.58	+44.8%	COM	49456B101

Exited Positions (1)

SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $70 Shares 11,472 Est. Cost $6.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNCR	SYNCHRONOSS TECHNOLOGIES INC	11,472	$70	0.0%	$6.79	—	—	87157B400

Decreased Positions (9)

MTSI MACOM TECH SOLUTIONS HLDGS I 12.3%

Value ($000) $21,328 (+34.2%) Shares 124,524 (-2.4%) Est. Cost $98.86 Unrealized +60.6%

TACT TRANSACT TECHNOLOGIES INC 1.3%

Value ($000) $2,324 (-27.2%) Shares 581,023 (-1.3%) Est. Cost $5.64 Unrealized -19.7%

CTVA CORTEVA INC 0.8%

Value ($000) $1,360 (-20.5%) Shares 20,291 (-19.8%) Est. Cost $61.35 Unrealized +5.2%

GLW CORNING INC 0.5%

Value ($000) $920 (-18.1%) Shares 10,510 (-23.2%) Est. Cost $49.41 Unrealized +74.0%

NEO NEOGENOMICS INC 0.3%

Value ($000) $487 (+41.4%) Shares 41,380 (-7.2%) Est. Cost $11.89 Unrealized -9.3%

PHAR PHARMING GROUP NV 0.5%

Value ($000) $893 (+18.1%) Shares 50,547 (-3.1%) Est. Cost $9.77 Unrealized —

DRS LEONARDO DRS INC 0.1%

Value ($000) $235 (-30.5%) Shares 6,890 (-7.4%) Est. Cost $18.68 Unrealized +97.2%

QUIK QUICKLOGIC CORP 0.0%

Value ($000) $74 (-9.1%) Shares 12,303 (-8.4%) Est. Cost $10.79 Unrealized -40.0%

OXSQ OXFORD SQUARE CAP CORP 0.1%

Value ($000) $132 (+3.0%) Shares 74,845 (-7.0%) Est. Cost $2.72 Unrealized -33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTSI	MACOM TECH SOLUTIONS HLDGS I	124,524 (-2.4%)	$21,328 (+34.2%)	12.3%	$98.86	+60.6%	COM	55405Y100
TACT	TRANSACT TECHNOLOGIES INC	581,023 (-1.3%)	$2,324 (-27.2%)	1.3%	$5.64	-19.7%	COM	892918103
CTVA	CORTEVA INC	20,291 (-19.8%)	$1,360 (-20.5%)	0.8%	$61.35	+5.2%	COM	22052L104
GLW	CORNING INC	10,510 (-23.2%)	$920 (-18.1%)	0.5%	$49.41	+74.0%	COM	219350105
NEO	NEOGENOMICS INC	41,380 (-7.2%)	$487 (+41.4%)	0.3%	$11.89	-9.3%	COM NEW	64049M209
PHAR	PHARMING GROUP NV	50,547 (-3.1%)	$893 (+18.1%)	0.5%	$9.77	—	SPON ADS	71716E105
DRS	LEONARDO DRS INC	6,890 (-7.4%)	$235 (-30.5%)	0.1%	$18.68	+97.2%	COM	52661A108
QUIK	QUICKLOGIC CORP	12,303 (-8.4%)	$74 (-9.1%)	0.0%	$10.79	-40.0%	COM NEW	74837P405
OXSQ	OXFORD SQUARE CAP CORP	74,845 (-7.0%)	$132 (+3.0%)	0.1%	$2.72	-33.1%	COM	69181V107

Unchanged Positions (19)

GOOGL ALPHABET INC 0.6%

Value ($000) $983 Shares 3,140 Est. Cost $163.29 Unrealized +74.9%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,787 Shares 5,762 Est. Cost $412.80 Unrealized +21.3%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $979 Shares 2,645 Est. Cost $291.24 Unrealized +22.6%

GOOG ALPHABET INC 0.2%

Value ($000) $396 Shares 1,263 Est. Cost $182.46 Unrealized +56.9%

WLY WILEY JOHN & SONS INC 0.1%

Value ($000) $248 Shares 8,110 Est. Cost $40.68 Unrealized -14.4%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $1,045 Shares 2,000 Est. Cost $507.58 Unrealized -2.6%

AAPL APPLE INC 0.6%

Value ($000) $979 Shares 3,600 Est. Cost $184.00 Unrealized +45.8%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $720 Shares 1,850 Est. Cost $214.57 Unrealized +92.8%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $2,003 Shares 62,480 Est. Cost $26.74 Unrealized —

GE GE AEROSPACE 1.1%

Value ($000) $1,917 Shares 6,222 Est. Cost $180.86 Unrealized +66.3%

GEV GE VERNOVA INC 0.4%

Value ($000) $680 Shares 1,040 Est. Cost $352.56 Unrealized +72.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $280 Shares 2,325 Est. Cost $104.51 Unrealized +10.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $370 Shares 1,280 Est. Cost $276.03 Unrealized +4.6%

OKE ONEOK INC NEW 1.1%

Value ($000) $1,836 Shares 24,981 Est. Cost $61.40 Unrealized +14.8%

ECL ECOLAB INC 0.1%

Value ($000) $251 Shares 957 Est. Cost $249.61 Unrealized +6.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $436 Shares 1,354 Est. Cost $152.85 Unrealized +102.5%

DOW DOW INC 0.2%

Value ($000) $388 Shares 16,579 Est. Cost $35.72 Unrealized -36.2%

AMX AMERICA MOVIL SAB DE CV 0.2%

Value ($000) $320 Shares 15,492 Est. Cost $14.22 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $3.31 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,140	$983	0.6%	$163.29	+74.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,762	$2,787	1.6%	$412.80	+21.3%	COM	594918104
AXP	AMERICAN EXPRESS CO	2,645	$979	0.6%	$291.24	+22.6%	COM	025816109
GOOG	ALPHABET INC	1,263	$396	0.2%	$182.46	+56.9%	CAP STK CL C	02079K107
WLY	WILEY JOHN & SONS INC	8,110	$248	0.1%	$40.68	-14.4%	CL A	968223206
SPGI	S&P GLOBAL INC	2,000	$1,045	0.6%	$507.58	-2.6%	COM	78409V104
AAPL	APPLE INC	3,600	$979	0.6%	$184.00	+45.8%	COM	037833100
TT	TRANE TECHNOLOGIES PLC	1,850	$720	0.4%	$214.57	+92.8%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	62,480	$2,003	1.2%	$26.74	—	COM	293792107
GE	GE AEROSPACE	6,222	$1,917	1.1%	$180.86	+66.3%	COM NEW	369604301
GEV	GE VERNOVA INC	1,040	$680	0.4%	$352.56	+72.7%	COM	36828A101
XOM	EXXON MOBIL CORP	2,325	$280	0.2%	$104.51	+10.5%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	1,280	$370	0.2%	$276.03	+4.6%	COM	655844108
OKE	ONEOK INC NEW	24,981	$1,836	1.1%	$61.40	+14.8%	COM	682680103
ECL	ECOLAB INC	957	$251	0.1%	$249.61	+6.5%	COM	278865100
JPM	JPMORGAN CHASE & CO.	1,354	$436	0.3%	$152.85	+102.5%	COM	46625H100
DOW	DOW INC	16,579	$388	0.2%	$35.72	-36.2%	COM	260557103
AMX	AMERICA MOVIL SAB DE CV	15,492	$320	0.2%	$14.22	—	SPON ADS RP CL B	02390A101
ACIU	AC IMMUNE SA	10,000	$31	0.0%	$3.31	-4.7%	SHS	H00263105