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Silverberg Bernstein Capital Management LLC

All holdings · as of Dec 31, 2025

66 positions

CompanyClassValueShares% of portfolio
AC IMMUNE SA—$31.3K10,0000.0%
VOLITIONRX LTD—$63.7K249,2820.0%
QUICKLOGIC CorpQUIKCommon Stock$73.9K12,3030.0%
EVERSPIN TECHNOLOGIES INC.—$105.4K11,3620.1%
Oxford Square Capital Corp.OXSQCommon Stock$131.7K74,8450.1%
UiPath, Inc.—$209.8K12,8000.1%
SOPHIA GENETICS SA—$223.3K47,8150.1%
Leonardo DRS, Inc.DRSCommon Stock$234.9K6,8900.1%
John Wiley & Sons Inc—$248.4K8,1100.1%
ECOLAB INC.—$251.2K9570.1%
Rithm Capital Corp.—$255.1K23,4000.1%
EXXON MOBIL CORP—$279.8K2,3250.2%
AMERICA MOVIL SAB DE CVAMXADR$320.2K15,4920.2%
NORFOLK SOUTHERN CORP—$369.6K1,2800.2%
DOW INC.—$387.6K16,5790.2%
Crescent Capital BDC, IncCCAPCommon Stock$394.2K28,0600.2%
Alphabet Inc.—$396.3K1,2630.2%
JPMORGAN CHASE & CO—$436.3K1,3540.3%
NeoGenomics Inc—$486.6K41,3800.3%
MPLX LPMPLXMLP$514.7K9,6440.3%
ACCURAY INC—$534.8K648,5480.3%
PFIZER INC—$593.9K23,8500.3%
GE Vernova Inc.—$679.7K1,0400.4%
Trane Technologies plc—$720.0K1,8500.4%
Niagen Bioscience, Inc.NAGECommon Stock$834.2K131,1620.5%
PHARMING GROUP NV—$893.2K50,5470.5%
CORNING INC /NY—$920.3K10,5100.5%
AMERICAN EXPRESS CO—$978.5K2,6450.6%
Apple Inc.—$978.7K3,6000.6%
Alphabet Inc.—$982.8K3,1400.6%
S&P Global Inc.—$1.05M2,0000.6%
Ribbon Communications Inc.RBBNCommon Stock$1.26M436,0230.7%
Corteva, Inc.—$1.36M20,2910.8%
COGNYTE SOFTWARE LTD—$1.53M162,5000.9%
3D SYS CORP DEL—$1.53M1,700,0000.9%
KINDER MORGAN, INC.—$1.59M57,8260.9%
Allot Ltd.—$1.63M165,4280.9%
GOLUB CAP BDC INC—$1.74M128,1001.0%
ONEOK Inc—$1.84M24,9811.1%
GENERAL ELECTRIC CO—$1.92M6,2221.1%
MetLife Inc—$1.99M25,1501.1%
BRT Apartments CorpBRTREIT$1.99M135,5551.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$2.00M62,4801.2%
Lantheus Holdings, Inc.—$2.12M31,8791.2%
TRANSACT TECHNOLOGIES INCTACTCommon Stock$2.32M581,0231.3%
Nutanix, Inc.—$2.36M45,6221.4%
MICROSOFT CORP—$2.79M5,7621.6%
JOHNSON & JOHNSON—$2.91M14,0671.7%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$2.97M95,3171.7%
KOPIN CORP—$2.99M1,277,4091.7%
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