☆Silverberg Bernstein Capital Management LLC
Quality Q
0.426
AUM ($M)
261
Positions
70
Turnover
0.14
Top-10 wt
63%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—
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Holdings · 73 positions · portfolio value $261M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 17.4% | +2.4% | 45.5 | 119,700 | -3,550 | 5 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | TRIM | — | 12.6% | +4.1% | 33.0 | 465,823 | -7,060 | 5 | — |
| ☆HLIT funds › | HARMONIC INC | TRIM | — | 8.2% | +1.6% | 21.4 | 1,309,257 | -18,198 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 5.5% | -0.7% | 14.3 | 36,009 | +500 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 5.4% | +0.3% | 14.1 | 47,392 | -100 | 5 | — |
| ☆DDD funds › | 3D SYS CORP DEL | ADD | — | 3.2% | +0.5% | 8.4 | 2,788,920 | +135,008 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 3.1% | -2.5% | 8.2 | 72,366 | -200 | 5 | — |
| ☆NVEC funds › | NVE CORP | TRIM | — | 2.8% | +0.3% | 7.2 | 69,220 | -553 | 5 | — |
| ☆TDAY funds › | USA TODAY CO INC | TRIM | — | 2.6% | -0.5% | 6.8 | 793,028 | -4,267 | 5 | — |
| ☆DMRC funds › | DIGIMARC CORP | NEW | — | 2.5% | +2.5% | 6.6 | 798,422 | +798,422 | 1 | — |
| ☆CEVA funds › | CEVA INC | TRIM | — | 2.5% | +1.1% | 6.6 | 138,957 | -1,660 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | ADD | — | 2.4% | -0.5% | 6.3 | 389,666 | +29,943 | 5 | — |
| ☆GSIT funds › | GSI TECHNOLOGY INC | TRIM | — | 2.3% | +0.1% | 6.1 | 783,306 | -2,400 | 5 | — |
| ☆KOPN funds › | KOPIN CORP | TRIM | — | 2.2% | +0.6% | 5.8 | 1,302,242 | -8,434 | 5 | — |
| ☆CUSIP:03837C106 funds › | APYX MEDICAL CORPORATION | TRIM | — | 1.8% | -0.3% | 4.7 | 1,039,641 | -1,429 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.7% | -0.4% | 4.4 | 15,534 | +67 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | -0.5% | 3.6 | 14,267 | +100 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | HOLD | — | 1.4% | +0.0% | 3.6 | 32,179 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 1.4% | -0.4% | 3.5 | 104,363 | -57 | 5 | — |
| ☆MDWD funds › | MEDIWOUND LTD | ADD | — | 1.3% | -0.5% | 3.4 | 228,137 | +28,132 | 5 | — |
| ☆TACT funds › | TRANSACT TECHNOLOGIES INC | TRIM | — | 1.3% | +0.2% | 3.3 | 569,445 | -21,734 | 5 | — |
| ☆BRT funds › | BRT APARTMENTS CORP | ADD | — | 0.9% | -0.2% | 2.4 | 157,558 | +1,833 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.9% | -0.1% | 2.4 | 47,055 | +166 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.9% | -0.1% | 2.4 | 6,388 | +83 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.9% | -0.4% | 2.3 | 62,480 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.9% | -0.4% | 2.2 | 25,647 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.8% | -0.2% | 2.2 | 25,883 | +367 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.8% | -0.4% | 2.2 | 68,137 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.8% | -0.4% | 2.1 | 5,762 | +0 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.8% | -0.3% | 2.0 | 155,944 | +3,667 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.7% | -0.1% | 1.7 | 6,730 | -3,163 | 5 | — |
| ☆CUSIP:88554DAD8 funds › | 3D SYS CORP DEL | HOLD | — | 0.6% | -0.3% | 1.6 | 1,700,000 | +0 | 5 | — |
| ☆ALLT funds › | ALLOT LTD | ADD | — | 0.6% | -0.0% | 1.6 | 176,918 | +2,040 | 5 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | ADD | — | 0.6% | -0.2% | 1.5 | 165,497 | +1,500 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | -0.0% | 1.3 | 1,066 | +5 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.5% | -0.4% | 1.2 | 14,725 | -3,566 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | -0.0% | 1.2 | 3,440 | +300 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.4% | -0.1% | 1.0 | 3,600 | +0 | 5 | — |
| ☆RBBN funds › | RIBBON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 1.0 | 418,823 | -19,300 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.3% | -0.1% | 0.9 | 1,850 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | -0.1% | 0.9 | 2,645 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.3% | -0.2% | 0.8 | 2,000 | +0 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.3% | +0.1% | 0.7 | 66,840 | +38,350 | 4 | — |
| ☆PHAR funds › | PHARMING GROUP NV | TRIM | — | 0.2% | -0.2% | 0.6 | 41,547 | -3,200 | 5 | — |
| ☆NEO funds › | NEOGENOMICS INC | TRIM | — | 0.2% | +0.1% | 0.6 | 38,980 | -1,700 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.6 | 23,283 | +167 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.2% | -0.1% | 0.5 | 9,644 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.5 | 1,554 | +100 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 1,430 | +0 | 4 | — |
| ☆NAGE funds › | NIAGEN BIOSCIENCE INC | ADD | — | 0.2% | -0.2% | 0.4 | 140,602 | +2,500 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,263 | +0 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.2% | -0.1% | 0.4 | 44,740 | +3,900 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.2% | -0.1% | 0.4 | 15,492 | +0 | 5 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 8,110 | +0 | 5 | — |
| ☆SOPH funds › | SOPHIA GENETICS SA | ADD | — | 0.1% | +0.0% | 0.4 | 66,869 | +14,899 | 5 | — |
| ☆CCAP funds › | CRESCENT CAP BDC INC | ADD | — | 0.1% | -0.1% | 0.3 | 29,560 | +1,500 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 2,325 | +0 | 5 | — |
| ☆DRS funds › | LEONARDO DRS INC | HOLD | — | 0.1% | -0.1% | 0.3 | 7,090 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,100 | +2,100 | 1 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.3 | 957 | +0 | 5 | — |
| ☆MRAM funds › | EVERSPIN TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 10,362 | -500 | 5 | — |
| ☆QUIK funds › | QUICKLOGIC CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 11,803 | -500 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,700 | +1,700 | 1 | — |
| ☆FTCA funds › | PUTNAM ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 23,050 | +0 | 2 | — |
| ☆ARAY funds › | ACCURAY INC DEL | ADD | — | 0.1% | -0.1% | 0.2 | 658,915 | +3,234 | 5 | — |
| ☆BHST funds › | BIOHARVEST SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.2 | 57,723 | +31,624 | 2 | — |
| ☆OXSQ funds › | OXFORD SQUARE CAP CORP | HOLD | — | 0.1% | -0.1% | 0.1 | 106,710 | +0 | 5 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,440 | +12,440 | 1 | — |
| ☆ACIU funds › | AC IMMUNE SA | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆VNRX funds › | VOLITIONRX LTD | NEW | — | 0.0% | +0.0% | 0.0 | 12,520 | +12,520 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,579 | 0 | — |
| ☆CUSIP:928661107 funds › | VOLITIONRX LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -251,215 | 0 | — |
| ☆CUSIP:25381B101 funds › | DIGIMARC CORP NEW | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -779,255 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 261 | 70 | 0.14 | 63% | 0.068 | 0.426 | — | in |
| 2026Q1 | 182 | 68 | 0.08 | 58% | 0.052 | 0.456 | — | in |
| 2025Q4 | 173 | 66 | 0.09 | 56% | 0.046 | 0.362 | — | in |
| 2025Q3 | 165 | 67 | 0.09 | 56% | 0.043 | 0.357 | — | in |
| 2025Q2 | 146 | 67 | 0.14 | 58% | 0.045 | 0.297 | — | entered |
| 2025Q1 | 107 | 62 | 0.00 | 55% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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