Silverberg Bernstein Capital Management LLC
CIK: 0002007880SEC EDGAR →
Portfolio Value
$173.2M
Holdings
66
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VOLITIONRX LTD | 249,282 | $63.0M | 36.38% |
| 2 | MACOM TECH SOLUTIONS HLDGS I | 124,524 | $21.3M | 12.32% |
| 3 | PDF SOLUTIONS INC | 473,883 | $13.5M | 7.81% |
| 4 | HARMONIC INC | 1,299,638 | $12.9M | 7.42% |
| 5 | PTC INC | 72,566 | $12.6M | 7.30% |
| 6 | ANALOG DEVICES INC | 34,942 | $9.5M | 5.47% |
| 7 | TEXAS INSTRS INC | 47,492 | $8.2M | 4.76% |
| 8 | GSI TECHNOLOGY INC | 774,506 | $4.8M | 2.78% |
| 9 | KORNIT DIGITAL LTD | 331,256 | $4.8M | 2.75% |
| 10 | DIGIMARC CORP NEW | 724,145 | $4.8M | 2.74% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $119.9M | 50.8% |
| Healthcare | 12 | $81.1M | 34.3% |
| Industrials | 5 | $8.0M | 3.4% |
| Communication Services | 6 | $7.2M | 3.0% |
| Financial Services | 7 | $6.7M | 2.8% |
| Energy | 5 | $6.2M | 2.6% |
| Real Estate | 2 | $2.2M | 1.0% |
| Unknown | 2 | $2.1M | 0.9% |
| Basic Materials | 3 | $2.0M | 0.8% |
| Utilities | 1 | $679K | 0.3% |