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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 $173,174,858 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 56.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007880-26-000001

Period
2025-12-31
Reported value
$173M
Holdings
66
Top 10 weight
56.03%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADIadded+3,400$922K
KRNTadded+50,174$722K
HLITadded+52,545$520K
PTCadded+2,800$488K
TXNadded+2,708$470K

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
MTSIreduced-3,108-$532K
CTVAreduced-5,000-$335K
GLWreduced-3,180-$278K
SYNCHRONOSS TECHNOLOGIES INCexited-11,472-$69.8K
NEOreduced-3,200-$37.6K

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, Q4 2025

Share positions as resolved from 13F-HR 0002007880-26-000001, largest first. % of portfolio is the value over $173,174,858, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,663 shares; 2025Q1: 74,013 shares; 2025Q2: 110,042 shares; 2025Q3: 127,632 shares; 2025Q4: 124,524 shares 124,524$21.3M12.32%-3,108Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,336 shares; 2025Q1: 328,316 shares; 2025Q2: 418,783 shares; 2025Q3: 458,783 shares; 2025Q4: 473,883 shares 473,883$13.5M7.81%+15,100Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783,127 shares; 2025Q1: 833,779 shares; 2025Q2: 1,121,298 shares; 2025Q3: 1,247,093 shares; 2025Q4: 1,299,638 shares 1,299,638$12.9M7.42%+52,545Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,908 shares; 2025Q1: 50,308 shares; 2025Q2: 64,388 shares; 2025Q3: 69,766 shares; 2025Q4: 72,566 shares 72,566$12.6M7.3%+2,800Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,036 shares; 2025Q1: 16,871 shares; 2025Q2: 30,854 shares; 2025Q3: 31,542 shares; 2025Q4: 34,942 shares 34,942$9.48M5.47%+3,400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,428 shares; 2025Q1: 32,828 shares; 2025Q2: 48,192 shares; 2025Q3: 44,784 shares; 2025Q4: 47,492 shares 47,492$8.24M4.76%+2,708Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481,817 shares; 2025Q1: 524,953 shares; 2025Q2: 688,464 shares; 2025Q3: 753,174 shares; 2025Q4: 774,506 shares 774,506$4.81M2.78%+21,332Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,256 shares; 2025Q1: 170,120 shares; 2025Q2: 240,757 shares; 2025Q3: 281,082 shares; 2025Q4: 331,256 shares 331,256$4.76M2.75%+50,174Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 457,678 shares; 2025Q1: 502,012 shares; 2025Q2: 621,132 shares; 2025Q3: 693,182 shares; 2025Q4: 724,145 shares 724,145$4.75M2.74%+30,963Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,400 shares; 2025Q2: 14,450 shares; 2025Q3: 15,050 shares; 2025Q4: 15,700 shares 15,700$4.65M2.69%+650Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,572,629 shares 2,572,629$4.55M2.63%+233,659Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,468 shares; 2025Q1: 41,132 shares; 2025Q2: 56,587 shares; 2025Q3: 68,007 shares; 2025Q4: 70,477 shares 70,477$4.18M2.41%+2,470Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,433 shares; 2025Q1: 535,866 shares; 2025Q2: 684,493 shares; 2025Q3: 745,220 shares; 2025Q4: 771,560 shares 771,560$3.97M2.29%+26,340Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571,232 shares; 2025Q1: 646,569 shares; 2025Q2: 896,736 shares; 2025Q3: 986,503 shares; 2025Q4: 1,033,003 shares 1,033,003$3.62M2.09%+46,500Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,884 shares; 2025Q1: 103,944 shares; 2025Q2: 147,535 shares; 2025Q3: 172,816 shares; 2025Q4: 183,924 shares 183,924$3.4M1.96%+11,108Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,354 shares; 2025Q1: 89,254 shares; 2025Q2: 121,023 shares; 2025Q3: 132,447 shares; 2025Q4: 140,147 shares 140,147$3.02M1.74%+7,700Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683,704 shares; 2025Q1: 737,504 shares; 2025Q2: 1,059,709 shares; 2025Q3: 1,202,009 shares; 2025Q4: 1,277,409 shares 1,277,409$2.99M1.73%+75,400Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,440 shares; 2025Q1: 72,160 shares; 2025Q2: 85,317 shares; 2025Q3: 91,317 shares; 2025Q4: 95,317 shares 95,317$2.97M1.72%+4,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 9,000 shares; 2025Q2: 11,467 shares; 2025Q3: 13,067 shares; 2025Q4: 14,067 shares 14,067$2.91M1.68%+1,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,642 shares; 2025Q1: 11,642 shares; 2025Q2: 4,762 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares 5,762$2.79M1.61%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,855 shares; 2025Q1: 23,455 shares; 2025Q2: 37,893 shares; 2025Q3: 43,322 shares; 2025Q4: 45,622 shares 45,622$2.36M1.36%+2,300Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,328 shares; 2025Q1: 414,970 shares; 2025Q2: 544,259 shares; 2025Q3: 588,790 shares; 2025Q4: 581,023 shares 581,023$2.32M1.34%-7,767Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,129 shares; 2025Q1: 21,129 shares; 2025Q2: 27,179 shares; 2025Q3: 29,379 shares; 2025Q4: 31,879 shares 31,879$2.12M1.23%+2,500Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,480 shares; 2025Q1: 57,480 shares; 2025Q2: 58,480 shares; 2025Q3: 62,480 shares; 2025Q4: 62,480 shares 62,480$2M1.16%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,084 shares; 2025Q1: 78,985 shares; 2025Q2: 98,813 shares; 2025Q3: 119,927 shares; 2025Q4: 135,555 shares 135,555$1.99M1.15%+15,628Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,750 shares; 2025Q1: 13,950 shares; 2025Q2: 17,550 shares; 2025Q3: 24,650 shares; 2025Q4: 25,150 shares 25,150$1.99M1.15%+500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,949 shares; 2025Q1: 2,007 shares; 2025Q2: 6,296 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares 6,222$1.92M1.11%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,211 shares; 2025Q1: 23,211 shares; 2025Q2: 23,211 shares; 2025Q3: 24,981 shares; 2025Q4: 24,981 shares 24,981$1.84M1.06%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,100 shares; 2025Q1: 63,200 shares; 2025Q2: 86,200 shares; 2025Q3: 119,500 shares; 2025Q4: 128,100 shares 128,100$1.74M1%+8,600Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,572 shares; 2025Q1: 105,872 shares; 2025Q2: 146,172 shares; 2025Q3: 161,128 shares; 2025Q4: 165,428 shares 165,428$1.63M0.94%+4,300Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,117 shares; 2025Q1: 43,117 shares; 2025Q2: 48,931 shares; 2025Q3: 56,126 shares; 2025Q4: 57,826 shares 57,826$1.59M0.92%+1,700Timeline
3D SYS CORP DEL3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,700,000 shares 1,700,000$1.53M0.89%+100,000
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,633 shares; 2025Q1: 107,800 shares; 2025Q2: 152,100 shares; 2025Q3: 159,000 shares; 2025Q4: 162,500 shares 162,500$1.53M0.88%+3,500Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,779 shares; 2025Q2: 25,291 shares; 2025Q3: 25,291 shares; 2025Q4: 20,291 shares 20,291$1.36M0.79%-5,000Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,110 shares; 2025Q1: 293,583 shares; 2025Q2: 392,579 shares; 2025Q3: 427,979 shares; 2025Q4: 436,023 shares 436,023$1.26M0.73%+8,044Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,907 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$1.05M0.6%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares 3,140$983K0.57%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$979K0.57%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares 2,645$979K0.57%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,350 shares; 2025Q1: 12,390 shares; 2025Q2: 12,390 shares; 2025Q3: 13,690 shares; 2025Q4: 10,510 shares 10,510$920K0.53%-3,180Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,997 shares; 2025Q1: 47,997 shares; 2025Q2: 52,147 shares; 2025Q3: 52,147 shares; 2025Q4: 50,547 shares 50,547$893K0.52%-1,600Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,537 shares; 2025Q1: 95,537 shares; 2025Q2: 99,476 shares; 2025Q3: 125,262 shares; 2025Q4: 131,162 shares 131,162$834K0.48%+5,900Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$720K0.42%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 991 shares; 2025Q2: 1,060 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$680K0.39%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 9,800 shares; 2025Q2: 13,850 shares; 2025Q3: 21,350 shares; 2025Q4: 23,850 shares 23,850$594K0.34%+2,500Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,452 shares; 2025Q1: 451,352 shares; 2025Q2: 579,248 shares; 2025Q3: 633,248 shares; 2025Q4: 648,548 shares 648,548$535K0.31%+15,300Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,809 shares; 2025Q1: 6,809 shares; 2025Q2: 7,376 shares; 2025Q3: 9,077 shares; 2025Q4: 9,644 shares 9,644$515K0.3%+567Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,180 shares; 2025Q1: 21,080 shares; 2025Q2: 40,380 shares; 2025Q3: 44,580 shares; 2025Q4: 41,380 shares 41,380$487K0.28%-3,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$436K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares 1,263$396K0.23%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 14,760 shares; 2025Q3: 23,660 shares; 2025Q4: 28,060 shares 28,060$394K0.23%+4,400Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,579 shares; 2025Q2: 17,091 shares; 2025Q3: 16,579 shares; 2025Q4: 16,579 shares 16,579$388K0.22%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares 1,280$370K0.21%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,492 shares; 2025Q2: 15,492 shares; 2025Q3: 15,492 shares; 2025Q4: 15,492 shares 15,492$320K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$280K0.16%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,700 shares; 2025Q3: 21,400 shares; 2025Q4: 23,400 shares 23,400$255K0.15%+2,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares 957$251K0.15%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,110 shares 8,110$248K0.14%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 7,840 shares; 2025Q3: 7,440 shares; 2025Q4: 6,890 shares 6,890$235K0.14%-550Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,464 shares; 2025Q1: 34,675 shares; 2025Q2: 45,715 shares; 2025Q3: 46,715 shares; 2025Q4: 47,815 shares 47,815$223K0.13%+1,100Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 12,800 shares 12,800$210K0.12%+500Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,582 shares; 2025Q1: 55,919 shares; 2025Q2: 71,516 shares; 2025Q3: 80,451 shares; 2025Q4: 74,845 shares 74,845$132K0.08%-5,606Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,862 shares; 2025Q3: 10,862 shares; 2025Q4: 11,362 shares 11,362$105K0.06%+500Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,424 shares; 2025Q1: 13,424 shares; 2025Q2: 13,424 shares; 2025Q3: 13,424 shares; 2025Q4: 12,303 shares 12,303$73.9K0.04%-1,121Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,913 shares; 2025Q1: 140,573 shares; 2025Q2: 200,782 shares; 2025Q3: 232,082 shares; 2025Q4: 249,282 shares 249,282$63.7K0.04%+17,200Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$31.3K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC11,472$69.8Kshares

How Q4 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 0002007880-26-000001 base2026-01-12acceptance time not in the bulk data set