Filed: 10/4/2024ACC: 0002007880-24-000005
📋 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 $109.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$109.19M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$89.00M81.5%
COM NEW$7.94M7.3%
SHS$4.86M4.5%
CL A$1.62M1.5%
SHS NEW$1.53M1.4%
SPONSORED ADS$1.24M1.1%
NOTE 11/1$836.2K0.8%
Portfolio Concentration
Top 3$33.48M30.7%
4–10$36.46M33.4%
11–25$26.40M24.2%
Rest$12.86M11.8%
Top 3 weight
30.7%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 8.87M
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
8.87M
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
SOLEShares459.93K
TypeSH
Market value$12.36M
11.32%
Sole
0.00
Shared
0.00
None
459.93K
HARMONIC INC
SOLEShares794.03K
TypeSH
Market value$11.57M
10.59%
Sole
0.00
Shared
0.00
None
794.03K
PDF SOLUTIONS INC
SOLEShares301.34K
TypeSH
Market value$9.55M
8.74%
Sole
0.00
Shared
0.00
None
301.34K
PTC INC
SOLEShares49.11K
TypeSH
Market value$8.87M
8.12%
Sole
0.00
Shared
0.00
None
49.11K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares78.30K
TypeSH
Market value$8.71M
7.98%
Sole
0.00
Shared
0.00
None
78.30K
TEXAS INSTRS INC
SOLEShares21.53K
TypeSH
Market value$4.45M
4.07%
Sole
0.00
Shared
0.00
None
21.53K
ANALOG DEVICES INC
SOLEShares18.30K
TypeSH
Market value$4.21M
3.86%
Sole
0.00
Shared
0.00
None
18.30K
KORNIT DIGITAL LTD
SOLEShares148.21K
TypeSH
Market value$3.83M
3.51%
Sole
0.00
Shared
0.00
None
148.21K
3-D SYS CORP DEL
SOLEShares1.22M
TypeSH
Market value$3.48M
3.18%
Sole
0.00
Shared
0.00
None
1.22M
NVE CORP
SOLEShares36.47K
TypeSH
Market value$2.91M
2.67%
Sole
0.00
Shared
0.00
None
36.47K
GANNETT CO INC
SOLEShares515.07K
TypeSH
Market value$2.89M
2.65%
Sole
0.00
Shared
0.00
None
515.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.70K
TypeSH
Market value$2.81M
2.57%
Sole
0.00
Shared
0.00
None
12.70K
LANTHEUS HLDGS INC
SOLEShares20.27K
TypeSH
Market value$2.22M
2.04%
Sole
0.00
Shared
0.00
None
20.27K
ONEOK INC NEW
SOLEShares23.21K
TypeSH
Market value$2.12M
1.94%
Sole
0.00
Shared
0.00
None
23.21K
TRANSACT TECHNOLOGIES INC
SOLEShares424.09K
TypeSH
Market value$2.06M
1.89%
Sole
0.00
Shared
0.00
None
424.09K
CEVA INC
SOLEShares76.55K
TypeSH
Market value$1.85M
1.69%
Sole
0.00
Shared
0.00
None
76.55K
ENTERPRISE PRODS PARTNERS L
SOLEShares57.48K
TypeSH
Market value$1.67M
1.53%
Sole
0.00
Shared
0.00
None
57.48K
NUTANIX INC
SOLEShares27.40K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
27.40K
MEDIWOUND LTD
SOLEShares84.68K
TypeSH
Market value$1.53M
1.40%
Sole
0.00
Shared
0.00
None
84.68K
GSI TECHNOLOGY INC
SOLEShares471.99K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
471.99K
JOHNSON & JOHNSON
SOLEShares8.70K
TypeSH
Market value$1.41M
1.29%
Sole
0.00
Shared
0.00
None
8.70K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares69.04K
TypeSH
Market value$1.24M
1.14%
Sole
0.00
Shared
0.00
None
69.04K
RIBBON COMMUNICATIONS INC
SOLEShares366.01K
TypeSH
Market value$1.19M
1.09%
Sole
0.00
Shared
0.00
None
366.01K
METLIFE INC
SOLEShares14.25K
TypeSH
Market value$1.18M
1.08%
Sole
0.00
Shared
0.00
None
14.25K
BRT APARTMENTS CORP
SOLEShares66.08K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
66.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEWSOLE | COM | 459.93K | SH | $12.36M 11.32% | 0.00 | 0.00 | 459.93K |
HARMONIC INCSOLE | COM | 794.03K | SH | $11.57M 10.59% | 0.00 | 0.00 | 794.03K |
PDF SOLUTIONS INCSOLE | COM | 301.34K | SH | $9.55M 8.74% | 0.00 | 0.00 | 301.34K |
PTC INCSOLE | COM | 49.11K | SH | $8.87M 8.12% | 0.00 | 0.00 | 49.11K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 78.30K | SH | $8.71M 7.98% | 0.00 | 0.00 | 78.30K |
TEXAS INSTRS INCSOLE | COM | 21.53K | SH | $4.45M 4.07% | 0.00 | 0.00 | 21.53K |
ANALOG DEVICES INCSOLE | COM | 18.30K | SH | $4.21M 3.86% | 0.00 | 0.00 | 18.30K |
KORNIT DIGITAL LTDSOLE | SHS | 148.21K | SH | $3.83M 3.51% | 0.00 | 0.00 | 148.21K |
3-D SYS CORP DELSOLE | COM NEW | 1.22M | SH | $3.48M 3.18% | 0.00 | 0.00 | 1.22M |
NVE CORPSOLE | COM NEW | 36.47K | SH | $2.91M 2.67% | 0.00 | 0.00 | 36.47K |
GANNETT CO INCSOLE | COM | 515.07K | SH | $2.89M 2.65% | 0.00 | 0.00 | 515.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.70K | SH | $2.81M 2.57% | 0.00 | 0.00 | 12.70K |
LANTHEUS HLDGS INCSOLE | COM | 20.27K | SH | $2.22M 2.04% | 0.00 | 0.00 | 20.27K |
ONEOK INC NEWSOLE | COM | 23.21K | SH | $2.12M 1.94% | 0.00 | 0.00 | 23.21K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 424.09K | SH | $2.06M 1.89% | 0.00 | 0.00 | 424.09K |
CEVA INCSOLE | COM | 76.55K | SH | $1.85M 1.69% | 0.00 | 0.00 | 76.55K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 57.48K | SH | $1.67M 1.53% | 0.00 | 0.00 | 57.48K |
NUTANIX INCSOLE | CL A | 27.40K | SH | $1.62M 1.49% | 0.00 | 0.00 | 27.40K |
MEDIWOUND LTDSOLE | SHS NEW | 84.68K | SH | $1.53M 1.40% | 0.00 | 0.00 | 84.68K |
GSI TECHNOLOGY INCSOLE | COM | 471.99K | SH | $1.44M 1.32% | 0.00 | 0.00 | 471.99K |
JOHNSON & JOHNSONSOLE | COM | 8.70K | SH | $1.41M 1.29% | 0.00 | 0.00 | 8.70K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 69.04K | SH | $1.24M 1.14% | 0.00 | 0.00 | 69.04K |
RIBBON COMMUNICATIONS INCSOLE | COM | 366.01K | SH | $1.19M 1.09% | 0.00 | 0.00 | 366.01K |
METLIFE INCSOLE | COM | 14.25K | SH | $1.18M 1.08% | 0.00 | 0.00 | 14.25K |
BRT APARTMENTS CORPSOLE | COM | 66.08K | SH | $1.16M 1.06% | 0.00 | 0.00 | 66.08K |
Page 1 of 3