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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 $164,792,385 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 56.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007880-25-000007

Period
2025-09-30
Reported value
$165M
Holdings
67
Top 10 weight
56.32%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTSIadded+17,590$2.19M
HLITadded+125,795$1.28M
PTCadded+5,378$1.09M
PDFSadded+40,000$1.03M
DDDadded+298,310$865K

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
TXNreduced-3,408-$626K
GLPexited-4,150-$219K
XOMreduced-1,200-$135K
DURECT CORPexited-51,269-$32.6K
GEreduced-74-$22.3K

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, Q3 2025

Share positions as resolved from 13F-HR 0002007880-25-000007, largest first. % of portfolio is the value over $164,792,385, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,663 shares; 2025Q1: 74,013 shares; 2025Q2: 110,042 shares; 2025Q3: 127,632 shares 127,632$15.9M9.64%+17,590Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,908 shares; 2025Q1: 50,308 shares; 2025Q2: 64,388 shares; 2025Q3: 69,766 shares 69,766$14.2M8.59%+5,378Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783,127 shares; 2025Q1: 833,779 shares; 2025Q2: 1,121,298 shares; 2025Q3: 1,247,093 shares 1,247,093$12.7M7.7%+125,795Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,336 shares; 2025Q1: 328,316 shares; 2025Q2: 418,783 shares; 2025Q3: 458,783 shares 458,783$11.8M7.19%+40,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,428 shares; 2025Q1: 32,828 shares; 2025Q2: 48,192 shares; 2025Q3: 44,784 shares 44,784$8.23M4.99%-3,408Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,036 shares; 2025Q1: 16,871 shares; 2025Q2: 30,854 shares; 2025Q3: 31,542 shares 31,542$7.75M4.7%+688Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323,709 shares; 2025Q1: 1,534,521 shares; 2025Q2: 2,040,660 shares; 2025Q3: 2,338,970 shares 2,338,970$6.78M4.12%+298,310Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 457,678 shares; 2025Q1: 502,012 shares; 2025Q2: 621,132 shares; 2025Q3: 693,182 shares 693,182$6.77M4.11%+72,050Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,468 shares; 2025Q1: 41,132 shares; 2025Q2: 56,587 shares; 2025Q3: 68,007 shares 68,007$4.44M2.69%+11,420Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,400 shares; 2025Q2: 14,450 shares; 2025Q3: 15,050 shares 15,050$4.25M2.58%+600Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,256 shares; 2025Q1: 170,120 shares; 2025Q2: 240,757 shares; 2025Q3: 281,082 shares 281,082$3.79M2.3%+40,325Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,354 shares; 2025Q1: 89,254 shares; 2025Q2: 121,023 shares; 2025Q3: 132,447 shares 132,447$3.5M2.12%+11,424Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,855 shares; 2025Q1: 23,455 shares; 2025Q2: 37,893 shares; 2025Q3: 43,322 shares 43,322$3.22M1.96%+5,429Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,328 shares; 2025Q1: 414,970 shares; 2025Q2: 544,259 shares; 2025Q3: 588,790 shares 588,790$3.19M1.94%+44,531Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,884 shares; 2025Q1: 103,944 shares; 2025Q2: 147,535 shares; 2025Q3: 172,816 shares 172,816$3.11M1.89%+25,281Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,433 shares; 2025Q1: 535,866 shares; 2025Q2: 684,493 shares; 2025Q3: 745,220 shares 745,220$3.08M1.87%+60,727Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,642 shares; 2025Q1: 11,642 shares; 2025Q2: 4,762 shares; 2025Q3: 5,762 shares 5,762$2.98M1.81%+1,000Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683,704 shares; 2025Q1: 737,504 shares; 2025Q2: 1,059,709 shares; 2025Q3: 1,202,009 shares 1,202,009$2.92M1.77%+142,300Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481,817 shares; 2025Q1: 524,953 shares; 2025Q2: 688,464 shares; 2025Q3: 753,174 shares 753,174$2.77M1.68%+64,710Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 9,000 shares; 2025Q2: 11,467 shares; 2025Q3: 13,067 shares 13,067$2.42M1.47%+1,600Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571,232 shares; 2025Q1: 646,569 shares; 2025Q2: 896,736 shares; 2025Q3: 986,503 shares 986,503$2.11M1.28%+89,767Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,750 shares; 2025Q1: 13,950 shares; 2025Q2: 17,550 shares; 2025Q3: 24,650 shares 24,650$2.03M1.23%+7,100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,480 shares; 2025Q1: 57,480 shares; 2025Q2: 58,480 shares; 2025Q3: 62,480 shares 62,480$1.95M1.19%+4,000Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,084 shares; 2025Q1: 78,985 shares; 2025Q2: 98,813 shares; 2025Q3: 119,927 shares 119,927$1.88M1.14%+21,114Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,949 shares; 2025Q1: 2,007 shares; 2025Q2: 6,296 shares; 2025Q3: 6,222 shares 6,222$1.87M1.14%-74Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,440 shares; 2025Q1: 72,160 shares; 2025Q2: 85,317 shares; 2025Q3: 91,317 shares 91,317$1.84M1.12%+6,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,211 shares; 2025Q1: 23,211 shares; 2025Q2: 23,211 shares; 2025Q3: 24,981 shares 24,981$1.82M1.11%+1,770Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,779 shares; 2025Q2: 25,291 shares; 2025Q3: 25,291 shares 25,291$1.71M1.04%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,572 shares; 2025Q1: 105,872 shares; 2025Q2: 146,172 shares; 2025Q3: 161,128 shares 161,128$1.7M1.03%+14,956Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,100 shares; 2025Q1: 63,200 shares; 2025Q2: 86,200 shares; 2025Q3: 119,500 shares 119,500$1.64M0.99%+33,300Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,110 shares; 2025Q1: 293,583 shares; 2025Q2: 392,579 shares; 2025Q3: 427,979 shares 427,979$1.63M0.99%+35,400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,117 shares; 2025Q1: 43,117 shares; 2025Q2: 48,931 shares; 2025Q3: 56,126 shares 56,126$1.59M0.96%+7,195Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,129 shares; 2025Q1: 21,129 shares; 2025Q2: 27,179 shares; 2025Q3: 29,379 shares 29,379$1.51M0.91%+2,200Timeline
3D SYS CORP DEL3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 967,000 shares; 2025Q1: 1,100,100 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,600,000 shares 1,600,000$1.41M0.86%+400,000
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,633 shares; 2025Q1: 107,800 shares; 2025Q2: 152,100 shares; 2025Q3: 159,000 shares 159,000$1.34M0.81%+6,900Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,537 shares; 2025Q1: 95,537 shares; 2025Q2: 99,476 shares; 2025Q3: 125,262 shares 125,262$1.17M0.71%+25,786Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,350 shares; 2025Q1: 12,390 shares; 2025Q2: 12,390 shares; 2025Q3: 13,690 shares 13,690$1.12M0.68%+1,300Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,452 shares; 2025Q1: 451,352 shares; 2025Q2: 579,248 shares; 2025Q3: 633,248 shares 633,248$1.06M0.64%+54,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,907 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$973K0.59%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,600 shares 3,600$917K0.56%+100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 2,645 shares 2,645$879K0.53%+845Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$781K0.47%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares 3,140$763K0.46%0Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,997 shares; 2025Q1: 47,997 shares; 2025Q2: 52,147 shares; 2025Q3: 52,147 shares 52,147$756K0.46%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 991 shares; 2025Q2: 1,060 shares; 2025Q3: 1,040 shares 1,040$639K0.39%-20Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 9,800 shares; 2025Q2: 13,850 shares; 2025Q3: 21,350 shares 21,350$544K0.33%+7,500Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,809 shares; 2025Q1: 6,809 shares; 2025Q2: 7,376 shares; 2025Q3: 9,077 shares 9,077$453K0.28%+1,701Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares 1,354$427K0.26%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares 1,280$385K0.23%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,579 shares; 2025Q2: 17,091 shares; 2025Q3: 16,579 shares 16,579$380K0.23%-512Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,180 shares; 2025Q1: 21,080 shares; 2025Q2: 40,380 shares; 2025Q3: 44,580 shares 44,580$344K0.21%+4,200Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 7,840 shares; 2025Q3: 7,440 shares 7,440$338K0.2%-400Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 14,760 shares; 2025Q3: 23,660 shares 23,660$337K0.2%+8,900Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares 8,110$328K0.2%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,492 shares; 2025Q2: 15,492 shares; 2025Q3: 15,492 shares 15,492$325K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares 1,263$308K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 2,325 shares 2,325$262K0.16%-1,200Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: 957 shares; 2025Q3: 957 shares 957$262K0.16%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,700 shares; 2025Q3: 21,400 shares 21,400$244K0.15%+6,700Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,464 shares; 2025Q1: 34,675 shares; 2025Q2: 45,715 shares; 2025Q3: 46,715 shares 46,715$222K0.13%+1,000Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares 12,300$165K0.1%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,913 shares; 2025Q1: 140,573 shares; 2025Q2: 200,782 shares; 2025Q3: 232,082 shares 232,082$157K0.1%+31,300Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,582 shares; 2025Q1: 55,919 shares; 2025Q2: 71,516 shares; 2025Q3: 80,451 shares 80,451$128K0.08%+8,935Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,862 shares; 2025Q3: 10,862 shares 10,862$101K0.06%0Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,424 shares; 2025Q1: 13,424 shares; 2025Q2: 13,424 shares; 2025Q3: 13,424 shares 13,424$81.3K0.05%0Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,546 shares; 2025Q3: 11,472 shares 11,472$69.8K0.04%+926
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$28.9K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GLPGLOBAL PARTNERS LP4,150$219Kshares
DURECT CORPDURECT CORP51,269$32.6Kshares

How Q3 2025 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 0002007880-25-000007 base2025-10-07acceptance time not in the bulk data set