Filed: 4/11/2024ACC: 0002007880-24-000002
📋 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 $102.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$102.09M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$83.79M82.1%
COM NEW$8.58M8.4%
SHS$2.89M2.8%
CL A$1.97M1.9%
SHS NEW$1.21M1.2%
SPONSORED ADS$948.8K0.9%
COMMON STOCK$773.4K0.8%
Portfolio Concentration
Top 3$32.57M31.9%
4–10$33.62M32.9%
11–25$22.76M22.3%
Rest$13.14M12.9%
Top 3 weight
31.9%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 8.34M
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
8.34M
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
SOLEShares433.05K
TypeSH
Market value$11.77M
11.53%
Sole
0.00
Shared
0.00
None
433.05K
HARMONIC INC
SOLEShares789.77K
TypeSH
Market value$10.61M
10.40%
Sole
0.00
Shared
0.00
None
789.77K
PDF SOLUTIONS INC
SOLEShares302.61K
TypeSH
Market value$10.19M
9.98%
Sole
0.00
Shared
0.00
None
302.61K
PTC INC
SOLEShares50K
TypeSH
Market value$9.45M
9.25%
Sole
0.00
Shared
0.00
None
50K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares82.35K
TypeSH
Market value$7.88M
7.71%
Sole
0.00
Shared
0.00
None
82.35K
TEXAS INSTRS INC
SOLEShares21.53K
TypeSH
Market value$3.75M
3.67%
Sole
0.00
Shared
0.00
None
21.53K
ANALOG DEVICES INC
SOLEShares18.30K
TypeSH
Market value$3.62M
3.55%
Sole
0.00
Shared
0.00
None
18.30K
3-D SYS CORP DEL
SOLEShares803.18K
TypeSH
Market value$3.57M
3.49%
Sole
0.00
Shared
0.00
None
803.18K
NVE CORP
SOLEShares35.67K
TypeSH
Market value$3.22M
3.15%
Sole
0.00
Shared
0.00
None
35.67K
TRANSACT TECHNOLOGIES INC
SOLEShares409.39K
TypeSH
Market value$2.15M
2.10%
Sole
0.00
Shared
0.00
None
409.39K
KORNIT DIGITAL LTD
SOLEShares117.25K
TypeSH
Market value$2.12M
2.08%
Sole
0.00
Shared
0.00
None
117.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.47K
TypeSH
Market value$2.00M
1.96%
Sole
0.00
Shared
0.00
None
10.47K
NUTANIX INC
SOLEShares31.85K
TypeSH
Market value$1.97M
1.93%
Sole
0.00
Shared
0.00
None
31.85K
ONEOK INC NEW
SOLEShares23.21K
TypeSH
Market value$1.86M
1.82%
Sole
0.00
Shared
0.00
None
23.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares57.48K
TypeSH
Market value$1.68M
1.64%
Sole
0.00
Shared
0.00
None
57.48K
CEVA INC
SOLEShares69.12K
TypeSH
Market value$1.57M
1.54%
Sole
0.00
Shared
0.00
None
69.12K
GSI TECHNOLOGY INC
SOLEShares453.13K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
453.13K
JOHNSON & JOHNSON
SOLEShares9.30K
TypeSH
Market value$1.47M
1.44%
Sole
0.00
Shared
0.00
None
9.30K
LANTHEUS HLDGS INC
SOLEShares22.74K
TypeSH
Market value$1.42M
1.39%
Sole
0.00
Shared
0.00
None
22.74K
RIBBON COMMUNICATIONS INC
SOLEShares396.61K
TypeSH
Market value$1.27M
1.24%
Sole
0.00
Shared
0.00
None
396.61K
MEDIWOUND LTD
SOLEShares85.18K
TypeSH
Market value$1.21M
1.19%
Sole
0.00
Shared
0.00
None
85.18K
GANNETT CO INC
SOLEShares496.76K
TypeSH
Market value$1.21M
1.19%
Sole
0.00
Shared
0.00
None
496.76K
METLIFE INC
SOLEShares16.25K
TypeSH
Market value$1.20M
1.18%
Sole
0.00
Shared
0.00
None
16.25K
KOPIN CORP
SOLEShares624.90K
TypeSH
Market value$1.12M
1.10%
Sole
0.00
Shared
0.00
None
624.90K
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$1.11M
1.09%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEWSOLE | COM | 433.05K | SH | $11.77M 11.53% | 0.00 | 0.00 | 433.05K |
HARMONIC INCSOLE | COM | 789.77K | SH | $10.61M 10.40% | 0.00 | 0.00 | 789.77K |
PDF SOLUTIONS INCSOLE | COM | 302.61K | SH | $10.19M 9.98% | 0.00 | 0.00 | 302.61K |
PTC INCSOLE | COM | 50K | SH | $9.45M 9.25% | 0.00 | 0.00 | 50K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 82.35K | SH | $7.88M 7.71% | 0.00 | 0.00 | 82.35K |
TEXAS INSTRS INCSOLE | COM | 21.53K | SH | $3.75M 3.67% | 0.00 | 0.00 | 21.53K |
ANALOG DEVICES INCSOLE | COM | 18.30K | SH | $3.62M 3.55% | 0.00 | 0.00 | 18.30K |
3-D SYS CORP DELSOLE | COM NEW | 803.18K | SH | $3.57M 3.49% | 0.00 | 0.00 | 803.18K |
NVE CORPSOLE | COM NEW | 35.67K | SH | $3.22M 3.15% | 0.00 | 0.00 | 35.67K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 409.39K | SH | $2.15M 2.10% | 0.00 | 0.00 | 409.39K |
KORNIT DIGITAL LTDSOLE | SHS | 117.25K | SH | $2.12M 2.08% | 0.00 | 0.00 | 117.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.47K | SH | $2.00M 1.96% | 0.00 | 0.00 | 10.47K |
NUTANIX INCSOLE | CL A | 31.85K | SH | $1.97M 1.93% | 0.00 | 0.00 | 31.85K |
ONEOK INC NEWSOLE | COM | 23.21K | SH | $1.86M 1.82% | 0.00 | 0.00 | 23.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 57.48K | SH | $1.68M 1.64% | 0.00 | 0.00 | 57.48K |
CEVA INCSOLE | COM | 69.12K | SH | $1.57M 1.54% | 0.00 | 0.00 | 69.12K |
GSI TECHNOLOGY INCSOLE | COM | 453.13K | SH | $1.54M 1.51% | 0.00 | 0.00 | 453.13K |
JOHNSON & JOHNSONSOLE | COM | 9.30K | SH | $1.47M 1.44% | 0.00 | 0.00 | 9.30K |
LANTHEUS HLDGS INCSOLE | COM | 22.74K | SH | $1.42M 1.39% | 0.00 | 0.00 | 22.74K |
RIBBON COMMUNICATIONS INCSOLE | COM | 396.61K | SH | $1.27M 1.24% | 0.00 | 0.00 | 396.61K |
MEDIWOUND LTDSOLE | SHS NEW | 85.18K | SH | $1.21M 1.19% | 0.00 | 0.00 | 85.18K |
GANNETT CO INCSOLE | COM | 496.76K | SH | $1.21M 1.19% | 0.00 | 0.00 | 496.76K |
METLIFE INCSOLE | COM | 16.25K | SH | $1.20M 1.18% | 0.00 | 0.00 | 16.25K |
KOPIN CORPSOLE | COM | 624.90K | SH | $1.12M 1.10% | 0.00 | 0.00 | 624.90K |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $1.11M 1.09% | 0.00 | 0.00 | 2.64K |
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