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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 $211,388,675 across 62 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 63.88% of the portfolio.

Accepted , ingested 13F-HR 0002007880-26-000006

Period
2026-09-30
Reported value
$211M
Holdings
62
Top 10 weight
63.88%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEnew+25,647$2.19M
IPWRnew+66,391$261K
MDWDadded+7,890$109K
SOPHadded+11,120$93.2K
IBMadded+300$66K

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
TEVAexited-104,363-$3.54M
OKEexited-25,647-$2.23M
PDFSreduced-23,859-$1.22M
MTSIreduced-3,700-$1.05M
AXPexited-2,645-$895K

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 2026

Share positions as resolved from 13F-HR 0002007880-26-000006, largest first. % of portfolio is the value over $211,388,675, 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; 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; 2026Q3: 116,000 shares 116,000$33M15.63%-3,700Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 441,964 shares 441,964$22.6M10.67%-23,859Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,321 shares 35,321$14M6.63%-688Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,988 shares 46,988$13.2M6.23%-404Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,243,867 shares 1,243,867$13.1M6.21%-65,390Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,784,584 shares 2,784,584$10M4.74%-4,336Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 69,666 shares 69,666$9.77M4.62%-2,700Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,986 shares 64,986$7.15M3.38%-4,234Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 386,498 shares 386,498$6.42M3.04%-3,168Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,248,742 shares 1,248,742$5.74M2.72%-53,500Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 748,728 shares 748,728$4.71M2.23%-44,300Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 133,077 shares 133,077$4.7M2.22%-5,880Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798,422 shares; 2026Q3: 749,681 shares 749,681$4.36M2.06%-48,741Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 753,804 shares 753,804$4.1M1.94%-29,502Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,267 shares 14,267$3.78M1.79%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,834 shares 15,834$3.48M1.65%+300Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 236,027 shares 236,027$3.25M1.54%+7,890Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,055 shares 45,055$3.17M1.5%-2,000Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,579 shares 31,579$3.14M1.49%-600Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 531,441 shares 531,441$2.57M1.22%-38,004Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,022,239 shares 1,022,239$2.5M1.18%-17,402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,762 shares 4,762$2.44M1.16%-1,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,883 shares 24,883$2.34M1.11%-1,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,480 shares 61,480$2.19M1.04%-1,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,647 shares 25,647$2.19M1.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,388 shares 6,388$1.99M0.94%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 148,558 shares 148,558$1.98M0.94%-9,000Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 151,444 shares 151,444$1.91M0.9%-4,500Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 63,237 shares 63,237$1.91M0.9%-4,900Timeline
3D SYS CORP DEL3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,600,000 shares 1,600,000$1.53M0.72%-100,000
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 175,888 shares 175,888$1.48M0.7%-1,030Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 156,197 shares 156,197$1.36M0.64%-9,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,565 shares 3,565$1.23M0.58%+125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,500 shares 3,500$1.17M0.55%-100Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,000 shares 14,000$1.09M0.51%-725Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,730 shares 6,730$1.03M0.49%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,066 shares 1,066$1.01M0.48%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,340 shares 65,340$839K0.4%-1,500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,850 shares 1,850$836K0.4%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,000 shares 2,000$789K0.37%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 412,223 shares 412,223$726K0.34%-6,600Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 77,989 shares 77,989$654K0.31%+11,120Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,883 shares 22,883$653K0.31%-400Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,980 shares 34,980$642K0.3%-4,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,554 shares 1,554$514K0.24%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,077 shares 9,077$511K0.24%-567Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,263 shares 1,263$430K0.2%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 137,952 shares 137,952$403K0.19%-2,650Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,110 shares 8,110$387K0.18%0Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,787 shares 35,787$358K0.17%-5,760Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,940 shares 39,940$357K0.17%-4,800Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,407 shares 34,407$316K0.15%+4,847Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 66,391 shares 66,391$261K0.12%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,090 shares 7,090$260K0.12%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 647,915 shares 647,915$175K0.08%-11,000Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,050 shares; 2026Q2: 23,050 shares; 2026Q3: 23,050 shares 23,050$158K0.07%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 106,044 shares 106,044$136K0.06%-666Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,099 shares; 2026Q2: 57,723 shares; 2026Q3: 82,863 shares 82,863$123K0.06%+25,140Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,626 shares 10,626$121K0.06%-1,177Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,440 shares; 2026Q3: 17,440 shares 17,440$46.2K0.02%+5,000Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$26.2K0.01%0Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,520 shares; 2026Q3: 10,636 shares 10,636$2.74K<0.01%-1,884Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD104,363$3.54Mshares
OKEONEOK INC NEW25,647$2.23Mshares
AXPAMERICAN EXPRESS CO2,645$895Kshares
NSCNORFOLK SOUTHN CORP1,430$450Kshares
AMXAMERICA MOVIL SAB DE CV15,492$403Kshares
XOMEXXON MOBIL CORP2,325$318Kshares
INTCINTEL CORP2,100$293Kshares
ECLECOLAB INC957$267Kshares
MRAMEVERSPIN TECHNOLOGIES INC10,362$251Kshares
MRCYMERCURY SYS INC1,700$208Kshares

How Q3 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 0002007880-26-000006 base2026-10-13