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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 $181,547,681 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 58.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007880-26-000003

Period
2026-03-31
Reported value
$182M
Holdings
68
Top 10 weight
58.43%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KRNTadded+28,467$417K
KMIadded+10,311$346K
GBDCadded+24,177$306K
TEVAadded+9,103$274K
DMRCadded+55,110$271K

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-1,274-$283K
CTVAreduced-2,000-$167K
PHARreduced-5,800-$96.5K
GLWreduced-617-$83.9K
IBMreduced-233-$56.5K

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, Q1 2026

Share positions as resolved from 13F-HR 0002007880-26-000003, largest first. % of portfolio is the value over $181,547,681, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,663 shares; 2025Q1: 74,013 shares; 2025Q2: 110,042 shares; 2025Q3: 127,632 shares; 2025Q4: 124,524 shares; 2026Q1: 123,250 shares 123,250$27.4M15.08%-1,274Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,336 shares; 2025Q1: 328,316 shares; 2025Q2: 418,783 shares; 2025Q3: 458,783 shares; 2025Q4: 473,883 shares; 2026Q1: 472,883 shares 472,883$15.5M8.52%-1,000Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,327,455 shares 1,327,455$11.9M6.57%+27,817Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,036 shares; 2025Q1: 16,871 shares; 2025Q2: 30,854 shares; 2025Q3: 31,542 shares; 2025Q4: 34,942 shares; 2026Q1: 35,509 shares 35,509$11.3M6.22%+567Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,908 shares; 2025Q1: 50,308 shares; 2025Q2: 64,388 shares; 2025Q3: 69,766 shares; 2025Q4: 72,566 shares; 2026Q1: 72,566 shares 72,566$10.3M5.7%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,428 shares; 2025Q1: 32,828 shares; 2025Q2: 48,192 shares; 2025Q3: 44,784 shares; 2025Q4: 47,492 shares; 2026Q1: 47,492 shares 47,492$9.22M5.08%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,433 shares; 2025Q1: 535,866 shares; 2025Q2: 684,493 shares; 2025Q3: 745,220 shares; 2025Q4: 771,560 shares; 2026Q1: 797,295 shares 797,295$5.62M3.1%+25,735Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,256 shares; 2025Q1: 170,120 shares; 2025Q2: 240,757 shares; 2025Q3: 281,082 shares; 2025Q4: 331,256 shares; 2026Q1: 359,723 shares 359,723$5.27M2.9%+28,467Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,653,912 shares 2,653,912$4.99M2.75%+81,283Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,468 shares; 2025Q1: 41,132 shares; 2025Q2: 56,587 shares; 2025Q3: 68,007 shares; 2025Q4: 70,477 shares; 2026Q1: 69,773 shares 69,773$4.57M2.52%-704Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481,817 shares; 2025Q1: 524,953 shares; 2025Q2: 688,464 shares; 2025Q3: 753,174 shares; 2025Q4: 774,506 shares; 2026Q1: 785,706 shares 785,706$4.04M2.22%+11,200Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,041,070 shares 1,041,070$3.84M2.12%+8,067Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 457,678 shares; 2025Q1: 502,012 shares; 2025Q2: 621,132 shares; 2025Q3: 693,182 shares; 2025Q4: 724,145 shares; 2026Q1: 779,255 shares 779,255$3.83M2.11%+55,110Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,400 shares; 2025Q2: 14,450 shares; 2025Q3: 15,050 shares; 2025Q4: 15,700 shares; 2026Q1: 15,467 shares 15,467$3.75M2.07%-233Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 9,000 shares; 2025Q2: 11,467 shares; 2025Q3: 13,067 shares; 2025Q4: 14,067 shares; 2026Q1: 14,167 shares 14,167$3.46M1.91%+100Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,884 shares; 2025Q1: 103,944 shares; 2025Q2: 147,535 shares; 2025Q3: 172,816 shares; 2025Q4: 183,924 shares; 2026Q1: 200,005 shares 200,005$3.22M1.77%+16,081Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,440 shares; 2025Q1: 72,160 shares; 2025Q2: 85,317 shares; 2025Q3: 91,317 shares; 2025Q4: 95,317 shares; 2026Q1: 104,420 shares 104,420$3.15M1.73%+9,103Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,310,676 shares 1,310,676$2.95M1.62%+33,267Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,354 shares; 2025Q1: 89,254 shares; 2025Q2: 121,023 shares; 2025Q3: 132,447 shares; 2025Q4: 140,147 shares; 2026Q1: 140,617 shares 140,617$2.63M1.45%+470Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,129 shares; 2025Q1: 21,129 shares; 2025Q2: 27,179 shares; 2025Q3: 29,379 shares; 2025Q4: 31,879 shares; 2026Q1: 32,179 shares 32,179$2.44M1.34%+300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,480 shares; 2025Q1: 57,480 shares; 2025Q2: 58,480 shares; 2025Q3: 62,480 shares; 2025Q4: 62,480 shares; 2026Q1: 62,480 shares 62,480$2.36M1.3%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,211 shares; 2025Q1: 23,211 shares; 2025Q2: 23,211 shares; 2025Q3: 24,981 shares; 2025Q4: 24,981 shares; 2026Q1: 25,647 shares 25,647$2.32M1.28%+666Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,117 shares; 2025Q1: 43,117 shares; 2025Q2: 48,931 shares; 2025Q3: 56,126 shares; 2025Q4: 57,826 shares; 2026Q1: 68,137 shares 68,137$2.28M1.26%+10,311Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,642 shares; 2025Q1: 11,642 shares; 2025Q2: 4,762 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares; 2026Q1: 5,762 shares 5,762$2.13M1.17%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,084 shares; 2025Q1: 78,985 shares; 2025Q2: 98,813 shares; 2025Q3: 119,927 shares; 2025Q4: 135,555 shares; 2026Q1: 155,725 shares 155,725$2.08M1.14%+20,170Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,328 shares; 2025Q1: 414,970 shares; 2025Q2: 544,259 shares; 2025Q3: 588,790 shares; 2025Q4: 581,023 shares; 2026Q1: 591,179 shares 591,179$1.94M1.07%+10,156Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,100 shares; 2025Q1: 63,200 shares; 2025Q2: 86,200 shares; 2025Q3: 119,500 shares; 2025Q4: 128,100 shares; 2026Q1: 152,277 shares 152,277$1.93M1.06%+24,177Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,750 shares; 2025Q1: 13,950 shares; 2025Q2: 17,550 shares; 2025Q3: 24,650 shares; 2025Q4: 25,150 shares; 2026Q1: 25,516 shares 25,516$1.8M0.99%+366Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,949 shares; 2025Q1: 2,007 shares; 2025Q2: 6,296 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,305 shares 6,305$1.79M0.99%+83Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,855 shares; 2025Q1: 23,455 shares; 2025Q2: 37,893 shares; 2025Q3: 43,322 shares; 2025Q4: 45,622 shares; 2026Q1: 46,889 shares 46,889$1.78M0.98%+1,267Timeline
3D SYS CORP DEL3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,700,000 shares 1,700,000$1.56M0.86%0
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,779 shares; 2025Q2: 25,291 shares; 2025Q3: 25,291 shares; 2025Q4: 20,291 shares; 2026Q1: 18,291 shares 18,291$1.53M0.84%-2,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,350 shares; 2025Q1: 12,390 shares; 2025Q2: 12,390 shares; 2025Q3: 13,690 shares; 2025Q4: 10,510 shares; 2026Q1: 9,893 shares 9,893$1.35M0.74%-617Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,633 shares; 2025Q1: 107,800 shares; 2025Q2: 152,100 shares; 2025Q3: 159,000 shares; 2025Q4: 162,500 shares; 2026Q1: 163,997 shares 163,997$1.33M0.73%+1,497Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,572 shares; 2025Q1: 105,872 shares; 2025Q2: 146,172 shares; 2025Q3: 161,128 shares; 2025Q4: 165,428 shares; 2026Q1: 174,878 shares 174,878$1.16M0.64%+9,450Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,110 shares; 2025Q1: 293,583 shares; 2025Q2: 392,579 shares; 2025Q3: 427,979 shares; 2025Q4: 436,023 shares; 2026Q1: 438,123 shares 438,123$929K0.51%+2,100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 991 shares; 2025Q2: 1,060 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,061 shares 1,061$926K0.51%+21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$914K0.5%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares 3,140$903K0.5%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,907 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$851K0.47%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares 2,645$800K0.44%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$771K0.42%0Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,997 shares; 2025Q1: 47,997 shares; 2025Q2: 52,147 shares; 2025Q3: 52,147 shares; 2025Q4: 50,547 shares; 2026Q1: 44,747 shares 44,747$745K0.41%-5,800Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,579 shares; 2025Q2: 17,091 shares; 2025Q3: 16,579 shares; 2025Q4: 16,579 shares; 2026Q1: 16,579 shares 16,579$691K0.38%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 9,800 shares; 2025Q2: 13,850 shares; 2025Q3: 21,350 shares; 2025Q4: 23,850 shares; 2026Q1: 23,116 shares 23,116$649K0.36%-734Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,537 shares; 2025Q1: 95,537 shares; 2025Q2: 99,476 shares; 2025Q3: 125,262 shares; 2025Q4: 131,162 shares; 2026Q1: 138,102 shares 138,102$609K0.34%+6,940Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,809 shares; 2025Q1: 6,809 shares; 2025Q2: 7,376 shares; 2025Q3: 9,077 shares; 2025Q4: 9,644 shares; 2026Q1: 9,644 shares 9,644$550K0.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,454 shares 1,454$428K0.24%+100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,430 shares 1,430$410K0.23%+150Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,492 shares; 2025Q2: 15,492 shares; 2025Q3: 15,492 shares; 2025Q4: 15,492 shares; 2026Q1: 15,492 shares 15,492$395K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$394K0.22%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,700 shares; 2025Q3: 21,400 shares; 2025Q4: 23,400 shares; 2026Q1: 40,840 shares 40,840$387K0.21%+17,440Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares 1,263$362K0.2%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 14,760 shares; 2025Q3: 23,660 shares; 2025Q4: 28,060 shares; 2026Q1: 28,060 shares 28,060$341K0.19%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 12,800 shares; 2026Q1: 28,490 shares 28,490$316K0.17%+15,690Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 7,840 shares; 2025Q3: 7,440 shares; 2025Q4: 6,890 shares; 2026Q1: 7,090 shares 7,090$316K0.17%+200Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,110 shares; 2026Q1: 8,110 shares 8,110$309K0.17%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,180 shares; 2025Q1: 21,080 shares; 2025Q2: 40,380 shares; 2025Q3: 44,580 shares; 2025Q4: 41,380 shares; 2026Q1: 40,680 shares 40,680$302K0.17%-700Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,464 shares; 2025Q1: 34,675 shares; 2025Q2: 45,715 shares; 2025Q3: 46,715 shares; 2025Q4: 47,815 shares; 2026Q1: 51,970 shares 51,970$257K0.14%+4,155Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 957 shares 957$255K0.14%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,452 shares; 2025Q1: 451,352 shares; 2025Q2: 579,248 shares; 2025Q3: 633,248 shares; 2025Q4: 648,548 shares; 2026Q1: 655,681 shares 655,681$254K0.14%+7,133Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,582 shares; 2025Q1: 55,919 shares; 2025Q2: 71,516 shares; 2025Q3: 80,451 shares; 2025Q4: 74,845 shares; 2026Q1: 106,710 shares 106,710$189K0.1%+31,865Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,050 shares 23,050$168K0.09%newTimeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,424 shares; 2025Q1: 13,424 shares; 2025Q2: 13,424 shares; 2025Q3: 13,424 shares; 2025Q4: 12,303 shares; 2026Q1: 12,303 shares 12,303$115K0.06%0Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,099 shares 26,099$113K0.06%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,862 shares; 2025Q3: 10,862 shares; 2025Q4: 11,362 shares; 2026Q1: 10,862 shares 10,862$95.5K0.05%-500Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,913 shares; 2025Q1: 140,573 shares; 2025Q2: 200,782 shares; 2025Q3: 232,082 shares; 2025Q4: 249,282 shares; 2026Q1: 251,215 shares 251,215$50.7K0.03%+1,933Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$27.5K0.02%0Timeline

How Q1 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 0002007880-26-000003 base2026-04-16acceptance time not in the bulk data set