Filed: 7/12/2024ACC: 0001768130-24-000004
📋 What this filing means
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $103.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$103.19M
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$86.05M83.4%
COM NEW$7.10M6.9%
SHS$2.93M2.8%
CL A$1.80M1.7%
SHS NEW$1.32M1.3%
SPONSORED ADS$1.09M1.1%
COMMON STOCK$935.1K0.9%
Portfolio Concentration
Top 3$33.97M32.9%
4–10$34.21M33.1%
11–25$22.69M22.0%
Rest$12.33M11.9%
Top 3 weight
32.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIGIMARC CORP NEW
SOLEShares442.05K
TypeSH
Market value$13.71M
13.28%
Sole
0.00
Shared
0.00
None
442.05K
PDF SOLUTIONS INC
SOLEShares302.04K
TypeSH
Market value$10.99M
10.65%
Sole
0.00
Shared
0.00
None
302.04K
HARMONIC INC
SOLEShares787.93K
TypeSH
Market value$9.27M
8.99%
Sole
0.00
Shared
0.00
None
787.93K
PTC INC
SOLEShares49.60K
TypeSH
Market value$9.01M
8.73%
Sole
0.00
Shared
0.00
None
49.60K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares80.65K
TypeSH
Market value$8.99M
8.71%
Sole
0.00
Shared
0.00
None
80.65K
TEXAS INSTRS INC
SOLEShares21.53K
TypeSH
Market value$4.19M
4.06%
Sole
0.00
Shared
0.00
None
21.53K
ANALOG DEVICES INC
SOLEShares18.10K
TypeSH
Market value$4.13M
4.00%
Sole
0.00
Shared
0.00
None
18.10K
3-D SYS CORP DEL
SOLEShares921.27K
TypeSH
Market value$2.83M
2.74%
Sole
0.00
Shared
0.00
None
921.27K
NVE CORP
SOLEShares36.17K
TypeSH
Market value$2.70M
2.62%
Sole
0.00
Shared
0.00
None
36.17K
GANNETT CO INC
SOLEShares510.87K
TypeSH
Market value$2.36M
2.28%
Sole
0.00
Shared
0.00
None
510.87K
KORNIT DIGITAL LTD
SOLEShares140.71K
TypeSH
Market value$2.06M
2.00%
Sole
0.00
Shared
0.00
None
140.71K
ONEOK INC NEW
SOLEShares23.21K
TypeSH
Market value$1.89M
1.83%
Sole
0.00
Shared
0.00
None
23.21K
LANTHEUS HLDGS INC
SOLEShares22.84K
TypeSH
Market value$1.83M
1.78%
Sole
0.00
Shared
0.00
None
22.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.47K
TypeSH
Market value$1.81M
1.75%
Sole
0.00
Shared
0.00
None
10.47K
NUTANIX INC
SOLEShares31.70K
TypeSH
Market value$1.80M
1.75%
Sole
0.00
Shared
0.00
None
31.70K
ENTERPRISE PRODS PARTNERS L
SOLEShares57.48K
TypeSH
Market value$1.67M
1.61%
Sole
0.00
Shared
0.00
None
57.48K
TRANSACT TECHNOLOGIES INC
SOLEShares412.39K
TypeSH
Market value$1.55M
1.51%
Sole
0.00
Shared
0.00
None
412.39K
CEVA INC
SOLEShares71.82K
TypeSH
Market value$1.39M
1.34%
Sole
0.00
Shared
0.00
None
71.82K
JOHNSON & JOHNSON
SOLEShares9.30K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
9.30K
MEDIWOUND LTD
SOLEShares85.18K
TypeSH
Market value$1.32M
1.28%
Sole
0.00
Shared
0.00
None
85.18K
RIBBON COMMUNICATIONS INC
SOLEShares392.01K
TypeSH
Market value$1.29M
1.25%
Sole
0.00
Shared
0.00
None
392.01K
GSI TECHNOLOGY INC
SOLEShares465.97K
TypeSH
Market value$1.23M
1.20%
Sole
0.00
Shared
0.00
None
465.97K
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$1.18M
1.14%
Sole
0.00
Shared
0.00
None
2.64K
BRT APARTMENTS CORP
SOLEShares66.08K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
66.08K
METLIFE INC
SOLEShares16.25K
TypeSH
Market value$1.14M
1.11%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEWSOLE | COM | 442.05K | SH | $13.71M 13.28% | 0.00 | 0.00 | 442.05K |
PDF SOLUTIONS INCSOLE | COM | 302.04K | SH | $10.99M 10.65% | 0.00 | 0.00 | 302.04K |
HARMONIC INCSOLE | COM | 787.93K | SH | $9.27M 8.99% | 0.00 | 0.00 | 787.93K |
PTC INCSOLE | COM | 49.60K | SH | $9.01M 8.73% | 0.00 | 0.00 | 49.60K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 80.65K | SH | $8.99M 8.71% | 0.00 | 0.00 | 80.65K |
TEXAS INSTRS INCSOLE | COM | 21.53K | SH | $4.19M 4.06% | 0.00 | 0.00 | 21.53K |
ANALOG DEVICES INCSOLE | COM | 18.10K | SH | $4.13M 4.00% | 0.00 | 0.00 | 18.10K |
3-D SYS CORP DELSOLE | COM NEW | 921.27K | SH | $2.83M 2.74% | 0.00 | 0.00 | 921.27K |
NVE CORPSOLE | COM NEW | 36.17K | SH | $2.70M 2.62% | 0.00 | 0.00 | 36.17K |
GANNETT CO INCSOLE | COM | 510.87K | SH | $2.36M 2.28% | 0.00 | 0.00 | 510.87K |
KORNIT DIGITAL LTDSOLE | SHS | 140.71K | SH | $2.06M 2.00% | 0.00 | 0.00 | 140.71K |
ONEOK INC NEWSOLE | COM | 23.21K | SH | $1.89M 1.83% | 0.00 | 0.00 | 23.21K |
LANTHEUS HLDGS INCSOLE | COM | 22.84K | SH | $1.83M 1.78% | 0.00 | 0.00 | 22.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.47K | SH | $1.81M 1.75% | 0.00 | 0.00 | 10.47K |
NUTANIX INCSOLE | CL A | 31.70K | SH | $1.80M 1.75% | 0.00 | 0.00 | 31.70K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 57.48K | SH | $1.67M 1.61% | 0.00 | 0.00 | 57.48K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 412.39K | SH | $1.55M 1.51% | 0.00 | 0.00 | 412.39K |
CEVA INCSOLE | COM | 71.82K | SH | $1.39M 1.34% | 0.00 | 0.00 | 71.82K |
JOHNSON & JOHNSONSOLE | COM | 9.30K | SH | $1.36M 1.32% | 0.00 | 0.00 | 9.30K |
MEDIWOUND LTDSOLE | SHS NEW | 85.18K | SH | $1.32M 1.28% | 0.00 | 0.00 | 85.18K |
RIBBON COMMUNICATIONS INCSOLE | COM | 392.01K | SH | $1.29M 1.25% | 0.00 | 0.00 | 392.01K |
GSI TECHNOLOGY INCSOLE | COM | 465.97K | SH | $1.23M 1.20% | 0.00 | 0.00 | 465.97K |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $1.18M 1.14% | 0.00 | 0.00 | 2.64K |
BRT APARTMENTS CORPSOLE | COM | 66.08K | SH | $1.15M 1.12% | 0.00 | 0.00 | 66.08K |
METLIFE INCSOLE | COM | 16.25K | SH | $1.14M 1.11% | 0.00 | 0.00 | 16.25K |
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