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Silverberg Bernstein Capital Management LLC

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13F filer, CIK 2007880, ARMONK, NY

Silverberg Bernstein Capital Management LLC reported $261,088,774 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 63.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007880-26-000004

Period
2026-06-30
Reported value
$261M
Holdings
70
Top 10 weight
63.4%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DMRCnew+798,422$6.56M
KRNTadded+29,943$487K
PATHadded+38,350$417K
MDWDadded+28,132$414K
DDDadded+135,008$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DMRCexited-779,255-$3.83M
MTSIreduced-3,550-$1.35M
GLWreduced-3,163-$808K
DOWexited-16,579-$691K
PDFSreduced-7,060-$500K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002007880-26-000004, largest first. % of portfolio is the value over $261,088,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,303 shares; 2024Q4: 74,663 shares; 2025Q1: 74,013 shares; 2025Q2: 110,042 shares; 2025Q3: 127,632 shares; 2025Q4: 124,524 shares; 2026Q1: 123,250 shares; 2026Q2: 119,700 shares 119,700$45.5M17.44%-3,550Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,336 shares; 2024Q4: 300,336 shares; 2025Q1: 328,316 shares; 2025Q2: 418,783 shares; 2025Q3: 458,783 shares; 2025Q4: 473,883 shares; 2026Q1: 472,883 shares; 2026Q2: 465,823 shares 465,823$33M12.63%-7,060Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,027 shares; 2024Q4: 783,127 shares; 2025Q1: 833,779 shares; 2025Q2: 1,121,298 shares; 2025Q3: 1,247,093 shares; 2025Q4: 1,299,638 shares; 2026Q1: 1,327,455 shares; 2026Q2: 1,309,257 shares 1,309,257$21.4M8.19%-18,198Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,303 shares; 2024Q4: 18,036 shares; 2025Q1: 16,871 shares; 2025Q2: 30,854 shares; 2025Q3: 31,542 shares; 2025Q4: 34,942 shares; 2026Q1: 35,509 shares; 2026Q2: 36,009 shares 36,009$14.3M5.48%+500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,528 shares; 2024Q4: 21,428 shares; 2025Q1: 32,828 shares; 2025Q2: 48,192 shares; 2025Q3: 44,784 shares; 2025Q4: 47,492 shares; 2026Q1: 47,492 shares; 2026Q2: 47,392 shares 47,392$14.1M5.41%-100Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,759 shares; 2024Q4: 1,323,709 shares; 2025Q1: 1,534,521 shares; 2025Q2: 2,040,660 shares; 2025Q3: 2,338,970 shares; 2025Q4: 2,572,629 shares; 2026Q1: 2,653,912 shares; 2026Q2: 2,788,920 shares 2,788,920$8.42M3.23%+135,008Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,108 shares; 2024Q4: 47,908 shares; 2025Q1: 50,308 shares; 2025Q2: 64,388 shares; 2025Q3: 69,766 shares; 2025Q4: 72,566 shares; 2026Q1: 72,566 shares; 2026Q2: 72,366 shares 72,366$8.22M3.15%-200Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,468 shares; 2024Q4: 36,468 shares; 2025Q1: 41,132 shares; 2025Q2: 56,587 shares; 2025Q3: 68,007 shares; 2025Q4: 70,477 shares; 2026Q1: 69,773 shares; 2026Q2: 69,220 shares 69,220$7.24M2.77%-553Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,066 shares; 2024Q4: 509,433 shares; 2025Q1: 535,866 shares; 2025Q2: 684,493 shares; 2025Q3: 745,220 shares; 2025Q4: 771,560 shares; 2026Q1: 797,295 shares; 2026Q2: 793,028 shares 793,028$6.78M2.6%-4,267Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798,422 shares 798,422$6.56M2.51%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,554 shares; 2024Q4: 76,354 shares; 2025Q1: 89,254 shares; 2025Q2: 121,023 shares; 2025Q3: 132,447 shares; 2025Q4: 140,147 shares; 2026Q1: 140,617 shares; 2026Q2: 138,957 shares 138,957$6.55M2.51%-1,660Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,206 shares; 2024Q4: 147,256 shares; 2025Q1: 170,120 shares; 2025Q2: 240,757 shares; 2025Q3: 281,082 shares; 2025Q4: 331,256 shares; 2026Q1: 359,723 shares; 2026Q2: 389,666 shares 389,666$6.33M2.43%+29,943Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,986 shares; 2024Q4: 481,817 shares; 2025Q1: 524,953 shares; 2025Q2: 688,464 shares; 2025Q3: 753,174 shares; 2025Q4: 774,506 shares; 2026Q1: 785,706 shares; 2026Q2: 783,306 shares 783,306$6.05M2.32%-2,400Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,704 shares; 2024Q4: 683,704 shares; 2025Q1: 737,504 shares; 2025Q2: 1,059,709 shares; 2025Q3: 1,202,009 shares; 2025Q4: 1,277,409 shares; 2026Q1: 1,310,676 shares; 2026Q2: 1,302,242 shares 1,302,242$5.83M2.23%-8,434Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,632 shares; 2024Q4: 571,232 shares; 2025Q1: 646,569 shares; 2025Q2: 896,736 shares; 2025Q3: 986,503 shares; 2025Q4: 1,033,003 shares; 2026Q1: 1,041,070 shares; 2026Q2: 1,039,641 shares 1,039,641$4.67M1.79%-1,429Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 11,900 shares; 2025Q1: 11,400 shares; 2025Q2: 14,450 shares; 2025Q3: 15,050 shares; 2025Q4: 15,700 shares; 2026Q1: 15,467 shares; 2026Q2: 15,534 shares 15,534$4.37M1.67%+67Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 9,000 shares; 2025Q2: 11,467 shares; 2025Q3: 13,067 shares; 2025Q4: 14,067 shares; 2026Q1: 14,167 shares; 2026Q2: 14,267 shares 14,267$3.62M1.39%+100Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,273 shares; 2024Q4: 20,129 shares; 2025Q1: 21,129 shares; 2025Q2: 27,179 shares; 2025Q3: 29,379 shares; 2025Q4: 31,879 shares; 2026Q1: 32,179 shares; 2026Q2: 32,179 shares 32,179$3.57M1.37%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,040 shares; 2024Q4: 68,440 shares; 2025Q1: 72,160 shares; 2025Q2: 85,317 shares; 2025Q3: 91,317 shares; 2025Q4: 95,317 shares; 2026Q1: 104,420 shares; 2026Q2: 104,363 shares 104,363$3.54M1.35%-57Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,684 shares; 2024Q4: 91,884 shares; 2025Q1: 103,944 shares; 2025Q2: 147,535 shares; 2025Q3: 172,816 shares; 2025Q4: 183,924 shares; 2026Q1: 200,005 shares; 2026Q2: 228,137 shares 228,137$3.35M1.28%+28,132Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,090 shares; 2024Q4: 403,328 shares; 2025Q1: 414,970 shares; 2025Q2: 544,259 shares; 2025Q3: 588,790 shares; 2025Q4: 581,023 shares; 2026Q1: 591,179 shares; 2026Q2: 569,445 shares 569,445$3.33M1.27%-21,734Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,084 shares; 2024Q4: 66,084 shares; 2025Q1: 78,985 shares; 2025Q2: 98,813 shares; 2025Q3: 119,927 shares; 2025Q4: 135,555 shares; 2026Q1: 155,725 shares; 2026Q2: 157,558 shares 157,558$2.42M0.93%+1,833Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 22,855 shares; 2025Q1: 23,455 shares; 2025Q2: 37,893 shares; 2025Q3: 43,322 shares; 2025Q4: 45,622 shares; 2026Q1: 46,889 shares; 2026Q2: 47,055 shares 47,055$2.4M0.92%+166Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 1,949 shares; 2025Q1: 2,007 shares; 2025Q2: 6,296 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,305 shares; 2026Q2: 6,388 shares 6,388$2.39M0.91%+83Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,480 shares; 2024Q4: 57,480 shares; 2025Q1: 57,480 shares; 2025Q2: 58,480 shares; 2025Q3: 62,480 shares; 2025Q4: 62,480 shares; 2026Q1: 62,480 shares; 2026Q2: 62,480 shares 62,480$2.3M0.88%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,211 shares; 2024Q4: 23,211 shares; 2025Q1: 23,211 shares; 2025Q2: 23,211 shares; 2025Q3: 24,981 shares; 2025Q4: 24,981 shares; 2026Q1: 25,647 shares; 2026Q2: 25,647 shares 25,647$2.23M0.85%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,250 shares; 2024Q4: 10,750 shares; 2025Q1: 13,950 shares; 2025Q2: 17,550 shares; 2025Q3: 24,650 shares; 2025Q4: 25,150 shares; 2026Q1: 25,516 shares; 2026Q2: 25,883 shares 25,883$2.19M0.84%+367Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,817 shares; 2024Q4: 42,117 shares; 2025Q1: 43,117 shares; 2025Q2: 48,931 shares; 2025Q3: 56,126 shares; 2025Q4: 57,826 shares; 2026Q1: 68,137 shares; 2026Q2: 68,137 shares 68,137$2.18M0.83%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 11,642 shares; 2025Q2: 4,762 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares; 2026Q1: 5,762 shares; 2026Q2: 5,762 shares 5,762$2.15M0.82%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,100 shares; 2024Q4: 60,100 shares; 2025Q1: 63,200 shares; 2025Q2: 86,200 shares; 2025Q3: 119,500 shares; 2025Q4: 128,100 shares; 2026Q1: 152,277 shares; 2026Q2: 155,944 shares 155,944$2.01M0.77%+3,667Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 12,390 shares; 2025Q2: 12,390 shares; 2025Q3: 13,690 shares; 2025Q4: 10,510 shares; 2026Q1: 9,893 shares; 2026Q2: 6,730 shares 6,730$1.72M0.66%-3,163Timeline
3D SYS CORP DEL3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 967,000 shares; 2025Q1: 1,100,100 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,700,000 shares; 2026Q1: 1,700,000 shares; 2026Q2: 1,700,000 shares 1,700,000$1.57M0.6%0
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,572 shares; 2024Q4: 93,572 shares; 2025Q1: 105,872 shares; 2025Q2: 146,172 shares; 2025Q3: 161,128 shares; 2025Q4: 165,428 shares; 2026Q1: 174,878 shares; 2026Q2: 176,918 shares 176,918$1.57M0.6%+2,040Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,300 shares; 2024Q4: 99,633 shares; 2025Q1: 107,800 shares; 2025Q2: 152,100 shares; 2025Q3: 159,000 shares; 2025Q4: 162,500 shares; 2026Q1: 163,997 shares; 2026Q2: 165,497 shares 165,497$1.45M0.56%+1,500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 991 shares; 2025Q2: 1,060 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,061 shares; 2026Q2: 1,066 shares 1,066$1.25M0.48%+5Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,779 shares; 2025Q2: 25,291 shares; 2025Q3: 25,291 shares; 2025Q4: 20,291 shares; 2026Q1: 18,291 shares; 2026Q2: 14,725 shares 14,725$1.25M0.48%-3,566Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,440 shares 3,440$1.23M0.47%+300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$1.04M0.4%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,010 shares; 2024Q4: 316,110 shares; 2025Q1: 293,583 shares; 2025Q2: 392,579 shares; 2025Q3: 427,979 shares; 2025Q4: 436,023 shares; 2026Q1: 438,123 shares; 2026Q2: 418,823 shares 418,823$980K0.38%-19,300Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$909K0.35%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares; 2026Q2: 2,645 shares 2,645$895K0.34%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,907 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$815K0.31%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 12,800 shares; 2026Q1: 28,490 shares; 2026Q2: 66,840 shares 66,840$727K0.28%+38,350Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,110 shares; 2024Q4: 47,997 shares; 2025Q1: 47,997 shares; 2025Q2: 52,147 shares; 2025Q3: 52,147 shares; 2025Q4: 50,547 shares; 2026Q1: 44,747 shares; 2026Q2: 41,547 shares 41,547$577K0.22%-3,200Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,180 shares; 2024Q4: 21,180 shares; 2025Q1: 21,080 shares; 2025Q2: 40,380 shares; 2025Q3: 44,580 shares; 2025Q4: 41,380 shares; 2026Q1: 40,680 shares; 2026Q2: 38,980 shares 38,980$569K0.22%-1,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,200 shares; 2025Q1: 9,800 shares; 2025Q2: 13,850 shares; 2025Q3: 21,350 shares; 2025Q4: 23,850 shares; 2026Q1: 23,116 shares; 2026Q2: 23,283 shares 23,283$561K0.21%+167Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: 6,809 shares; 2025Q1: 6,809 shares; 2025Q2: 7,376 shares; 2025Q3: 9,077 shares; 2025Q4: 9,644 shares; 2026Q1: 9,644 shares; 2026Q2: 9,644 shares 9,644$543K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,454 shares; 2026Q2: 1,554 shares 1,554$509K0.19%+100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares 1,430$450K0.17%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,257 shares; 2024Q4: 80,537 shares; 2025Q1: 95,537 shares; 2025Q2: 99,476 shares; 2025Q3: 125,262 shares; 2025Q4: 131,162 shares; 2026Q1: 138,102 shares; 2026Q2: 140,602 shares 140,602$449K0.17%+2,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263$446K0.17%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 13,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,700 shares; 2025Q3: 21,400 shares; 2025Q4: 23,400 shares; 2026Q1: 40,840 shares; 2026Q2: 44,740 shares 44,740$420K0.16%+3,900Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,492 shares; 2025Q2: 15,492 shares; 2025Q3: 15,492 shares; 2025Q4: 15,492 shares; 2026Q1: 15,492 shares; 2026Q2: 15,492 shares 15,492$403K0.15%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,110 shares; 2026Q1: 8,110 shares; 2026Q2: 8,110 shares 8,110$393K0.15%0Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,464 shares; 2025Q1: 34,675 shares; 2025Q2: 45,715 shares; 2025Q3: 46,715 shares; 2025Q4: 47,815 shares; 2026Q1: 51,970 shares; 2026Q2: 66,869 shares 66,869$386K0.15%+14,899Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,260 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 14,760 shares; 2025Q3: 23,660 shares; 2025Q4: 28,060 shares; 2026Q1: 28,060 shares; 2026Q2: 29,560 shares 29,560$323K0.12%+1,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325$318K0.12%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 7,840 shares; 2025Q3: 7,440 shares; 2025Q4: 6,890 shares; 2026Q1: 7,090 shares; 2026Q2: 7,090 shares 7,090$303K0.12%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$293K0.11%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 957 shares; 2026Q2: 957 shares 957$267K0.1%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,862 shares; 2025Q3: 10,862 shares; 2025Q4: 11,362 shares; 2026Q1: 10,862 shares; 2026Q2: 10,362 shares 10,362$251K0.1%-500Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,424 shares; 2024Q4: 13,424 shares; 2025Q1: 13,424 shares; 2025Q2: 13,424 shares; 2025Q3: 13,424 shares; 2025Q4: 12,303 shares; 2026Q1: 12,303 shares; 2026Q2: 11,803 shares 11,803$236K0.09%-500Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$208K0.08%newTimeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,050 shares; 2026Q2: 23,050 shares 23,050$171K0.07%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,784 shares; 2024Q4: 372,452 shares; 2025Q1: 451,352 shares; 2025Q2: 579,248 shares; 2025Q3: 633,248 shares; 2025Q4: 648,548 shares; 2026Q1: 655,681 shares; 2026Q2: 658,915 shares 658,915$170K0.07%+3,234Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,099 shares; 2026Q2: 57,723 shares 57,723$163K0.06%+31,624Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,048 shares; 2024Q4: 46,582 shares; 2025Q1: 55,919 shares; 2025Q2: 71,516 shares; 2025Q3: 80,451 shares; 2025Q4: 74,845 shares; 2026Q1: 106,710 shares; 2026Q2: 106,710 shares 106,710$141K0.05%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,440 shares 12,440$77.4K0.03%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$23.8K0.01%0Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,520 shares 12,520$16.9K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DMRCDIGIMARC CORP NEW779,255$3.83Mshares
DOWDOW HLDGS INC16,579$691Kshares
VNRXVOLITIONRX LTD251,215$50.7Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002007880-26-000004 base2026-07-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002007880-26-000004 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0002007880-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002007880-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0002007880-25-000007 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0002007880-25-000005 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0002007880-25-000003 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0002007880-25-000002 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0002007880-24-000005 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001768130-24-000004 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0002007880-24-000002 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0002007880-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set