Filed: 1/17/2024ACC: 0002007880-24-000001
📋 What this filing means
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $104.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$104.79M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$87.52M83.5%
COM NEW$8.92M8.5%
SHS$2.82M2.7%
CL A$1.56M1.5%
SHS NEW$803.3K0.8%
COMMON STOCK$738.5K0.7%
SPONSORED ADS$702.0K0.7%
Portfolio Concentration
Top 3$35.87M34.2%
4–10$35.28M33.7%
11–25$21.88M20.9%
Rest$11.77M11.2%
Top 3 weight
34.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 8.23M
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
8.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIGIMARC CORP NEW
SOLEShares429.97K
TypeSH
Market value$15.53M
14.82%
Sole
0.00
Shared
0.00
None
429.97K
HARMONIC INC
SOLEShares803.77K
TypeSH
Market value$10.48M
10.00%
Sole
0.00
Shared
0.00
None
803.77K
PDF SOLUTIONS INC
SOLEShares306.61K
TypeSH
Market value$9.85M
9.40%
Sole
0.00
Shared
0.00
None
306.61K
PTC INC
SOLEShares55.14K
TypeSH
Market value$9.65M
9.21%
Sole
0.00
Shared
0.00
None
55.14K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares85.15K
TypeSH
Market value$7.91M
7.55%
Sole
0.00
Shared
0.00
None
85.15K
3-D SYS CORP DEL
SOLEShares737.56K
TypeSH
Market value$4.68M
4.47%
Sole
0.00
Shared
0.00
None
737.56K
TEXAS INSTRS INC
SOLEShares21.53K
TypeSH
Market value$3.67M
3.50%
Sole
0.00
Shared
0.00
None
21.53K
ANALOG DEVICES INC
SOLEShares18.30K
TypeSH
Market value$3.63M
3.47%
Sole
0.00
Shared
0.00
None
18.30K
TRANSACT TECHNOLOGIES INC
SOLEShares411.59K
TypeSH
Market value$2.87M
2.74%
Sole
0.00
Shared
0.00
None
411.59K
NVE CORP
SOLEShares36.40K
TypeSH
Market value$2.85M
2.72%
Sole
0.00
Shared
0.00
None
36.40K
KORNIT DIGITAL LTD
SOLEShares115.70K
TypeSH
Market value$2.22M
2.12%
Sole
0.00
Shared
0.00
None
115.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.47K
TypeSH
Market value$1.71M
1.63%
Sole
0.00
Shared
0.00
None
10.47K
CEVA INC
SOLEShares72.80K
TypeSH
Market value$1.65M
1.58%
Sole
0.00
Shared
0.00
None
72.80K
ONEOK INC NEW
SOLEShares23.21K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
0.00
None
23.21K
APYX MEDICAL CORPORATION
SOLEShares613.88K
TypeSH
Market value$1.61M
1.53%
Sole
0.00
Shared
0.00
None
613.88K
NUTANIX INC
SOLEShares32.65K
TypeSH
Market value$1.56M
1.49%
Sole
0.00
Shared
0.00
None
32.65K
ENTERPRISE PRODS PARTNERS L
SOLEShares57.48K
TypeSH
Market value$1.51M
1.45%
Sole
0.00
Shared
0.00
None
57.48K
JOHNSON & JOHNSON
SOLEShares9.30K
TypeSH
Market value$1.46M
1.39%
Sole
0.00
Shared
0.00
None
9.30K
LANTHEUS HLDGS INC
SOLEShares22.34K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
22.34K
KOPIN CORP
SOLEShares638.90K
TypeSH
Market value$1.30M
1.24%
Sole
0.00
Shared
0.00
None
638.90K
BRT APARTMENTS CORP
SOLEShares66.08K
TypeSH
Market value$1.23M
1.17%
Sole
0.00
Shared
0.00
None
66.08K
ACCURAY INC
SOLEShares421.84K
TypeSH
Market value$1.19M
1.14%
Sole
0.00
Shared
0.00
None
421.84K
RIBBON COMMUNICATIONS INC
SOLEShares405.59K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
405.59K
GSI TECHNOLOGY INC
SOLEShares443.53K
TypeSH
Market value$1.17M
1.12%
Sole
0.00
Shared
0.00
None
443.53K
METLIFE INC
SOLEShares16.25K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEWSOLE | COM | 429.97K | SH | $15.53M 14.82% | 0.00 | 0.00 | 429.97K |
HARMONIC INCSOLE | COM | 803.77K | SH | $10.48M 10.00% | 0.00 | 0.00 | 803.77K |
PDF SOLUTIONS INCSOLE | COM | 306.61K | SH | $9.85M 9.40% | 0.00 | 0.00 | 306.61K |
PTC INCSOLE | COM | 55.14K | SH | $9.65M 9.21% | 0.00 | 0.00 | 55.14K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 85.15K | SH | $7.91M 7.55% | 0.00 | 0.00 | 85.15K |
3-D SYS CORP DELSOLE | COM NEW | 737.56K | SH | $4.68M 4.47% | 0.00 | 0.00 | 737.56K |
TEXAS INSTRS INCSOLE | COM | 21.53K | SH | $3.67M 3.50% | 0.00 | 0.00 | 21.53K |
ANALOG DEVICES INCSOLE | COM | 18.30K | SH | $3.63M 3.47% | 0.00 | 0.00 | 18.30K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 411.59K | SH | $2.87M 2.74% | 0.00 | 0.00 | 411.59K |
NVE CORPSOLE | COM NEW | 36.40K | SH | $2.85M 2.72% | 0.00 | 0.00 | 36.40K |
KORNIT DIGITAL LTDSOLE | SHS | 115.70K | SH | $2.22M 2.12% | 0.00 | 0.00 | 115.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.47K | SH | $1.71M 1.63% | 0.00 | 0.00 | 10.47K |
CEVA INCSOLE | COM | 72.80K | SH | $1.65M 1.58% | 0.00 | 0.00 | 72.80K |
ONEOK INC NEWSOLE | COM | 23.21K | SH | $1.63M 1.56% | 0.00 | 0.00 | 23.21K |
APYX MEDICAL CORPORATIONSOLE | COM | 613.88K | SH | $1.61M 1.53% | 0.00 | 0.00 | 613.88K |
NUTANIX INCSOLE | CL A | 32.65K | SH | $1.56M 1.49% | 0.00 | 0.00 | 32.65K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 57.48K | SH | $1.51M 1.45% | 0.00 | 0.00 | 57.48K |
JOHNSON & JOHNSONSOLE | COM | 9.30K | SH | $1.46M 1.39% | 0.00 | 0.00 | 9.30K |
LANTHEUS HLDGS INCSOLE | COM | 22.34K | SH | $1.39M 1.32% | 0.00 | 0.00 | 22.34K |
KOPIN CORPSOLE | COM | 638.90K | SH | $1.30M 1.24% | 0.00 | 0.00 | 638.90K |
BRT APARTMENTS CORPSOLE | COM | 66.08K | SH | $1.23M 1.17% | 0.00 | 0.00 | 66.08K |
ACCURAY INCSOLE | COM | 421.84K | SH | $1.19M 1.14% | 0.00 | 0.00 | 421.84K |
RIBBON COMMUNICATIONS INCSOLE | COM | 405.59K | SH | $1.18M 1.12% | 0.00 | 0.00 | 405.59K |
GSI TECHNOLOGY INCSOLE | COM | 443.53K | SH | $1.17M 1.12% | 0.00 | 0.00 | 443.53K |
METLIFE INCSOLE | COM | 16.25K | SH | $1.07M 1.03% | 0.00 | 0.00 | 16.25K |
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