Filed: 1/14/2025ACC: 0002007880-25-000002
📋 What this filing means
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $113.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$113.59M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$91.43M80.5%
COM NEW$8.74M7.7%
SHS$5.82M5.1%
SHS NEW$1.64M1.4%
SPONSORED ADS$1.51M1.3%
CL A$1.40M1.2%
ORD SHS$861.8K0.8%
Portfolio Concentration
Top 3$37.20M32.7%
4–10$36.66M32.3%
11–25$26.11M23.0%
Rest$13.62M12.0%
Top 3 weight
32.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 8.77M
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
8.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DIGIMARC CORP NEW
SOLEShares457.68K
TypeSH
Market value$17.14M
15.09%
Sole
0.00
Shared
0.00
None
457.68K
HARMONIC INC
SOLEShares783.13K
TypeSH
Market value$10.36M
9.12%
Sole
0.00
Shared
0.00
None
783.13K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares74.66K
TypeSH
Market value$9.70M
8.54%
Sole
0.00
Shared
0.00
None
74.66K
PTC INC
SOLEShares47.91K
TypeSH
Market value$8.81M
7.75%
Sole
0.00
Shared
0.00
None
47.91K
PDF SOLUTIONS INC
SOLEShares300.34K
TypeSH
Market value$8.13M
7.16%
Sole
0.00
Shared
0.00
None
300.34K
KORNIT DIGITAL LTD
SOLEShares147.26K
TypeSH
Market value$4.56M
4.01%
Sole
0.00
Shared
0.00
None
147.26K
3-D SYS CORP DEL
SOLEShares1.32M
TypeSH
Market value$4.34M
3.82%
Sole
0.00
Shared
0.00
None
1.32M
TEXAS INSTRS INC
SOLEShares21.43K
TypeSH
Market value$4.02M
3.54%
Sole
0.00
Shared
0.00
None
21.43K
ANALOG DEVICES INC
SOLEShares18.04K
TypeSH
Market value$3.83M
3.37%
Sole
0.00
Shared
0.00
None
18.04K
NVE CORP
SOLEShares36.47K
TypeSH
Market value$2.97M
2.61%
Sole
0.00
Shared
0.00
None
36.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.90K
TypeSH
Market value$2.62M
2.30%
Sole
0.00
Shared
0.00
None
11.90K
GANNETT CO INC
SOLEShares509.43K
TypeSH
Market value$2.58M
2.27%
Sole
0.00
Shared
0.00
None
509.43K
CEVA INC
SOLEShares76.35K
TypeSH
Market value$2.41M
2.12%
Sole
0.00
Shared
0.00
None
76.35K
ONEOK INC NEW
SOLEShares23.21K
TypeSH
Market value$2.33M
2.05%
Sole
0.00
Shared
0.00
None
23.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares57.48K
TypeSH
Market value$1.80M
1.59%
Sole
0.00
Shared
0.00
None
57.48K
LANTHEUS HLDGS INC
SOLEShares20.13K
TypeSH
Market value$1.80M
1.59%
Sole
0.00
Shared
0.00
None
20.13K
TRANSACT TECHNOLOGIES INC
SOLEShares403.33K
TypeSH
Market value$1.65M
1.45%
Sole
0.00
Shared
0.00
None
403.33K
MEDIWOUND LTD
SOLEShares91.88K
TypeSH
Market value$1.64M
1.44%
Sole
0.00
Shared
0.00
None
91.88K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares68.44K
TypeSH
Market value$1.51M
1.33%
Sole
0.00
Shared
0.00
None
68.44K
GSI TECHNOLOGY INC
SOLEShares481.82K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
481.82K
NUTANIX INC
SOLEShares22.86K
TypeSH
Market value$1.40M
1.23%
Sole
0.00
Shared
0.00
None
22.86K
RIBBON COMMUNICATIONS INC
SOLEShares316.11K
TypeSH
Market value$1.32M
1.16%
Sole
0.00
Shared
0.00
None
316.11K
JOHNSON & JOHNSON
SOLEShares8.70K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
8.70K
BRT APARTMENTS CORP
SOLEShares66.08K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
66.08K
KINDER MORGAN INC DEL
SOLEShares42.12K
TypeSH
Market value$1.15M
1.02%
Sole
0.00
Shared
0.00
None
42.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEWSOLE | COM | 457.68K | SH | $17.14M 15.09% | 0.00 | 0.00 | 457.68K |
HARMONIC INCSOLE | COM | 783.13K | SH | $10.36M 9.12% | 0.00 | 0.00 | 783.13K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 74.66K | SH | $9.70M 8.54% | 0.00 | 0.00 | 74.66K |
PTC INCSOLE | COM | 47.91K | SH | $8.81M 7.75% | 0.00 | 0.00 | 47.91K |
PDF SOLUTIONS INCSOLE | COM | 300.34K | SH | $8.13M 7.16% | 0.00 | 0.00 | 300.34K |
KORNIT DIGITAL LTDSOLE | SHS | 147.26K | SH | $4.56M 4.01% | 0.00 | 0.00 | 147.26K |
3-D SYS CORP DELSOLE | COM NEW | 1.32M | SH | $4.34M 3.82% | 0.00 | 0.00 | 1.32M |
TEXAS INSTRS INCSOLE | COM | 21.43K | SH | $4.02M 3.54% | 0.00 | 0.00 | 21.43K |
ANALOG DEVICES INCSOLE | COM | 18.04K | SH | $3.83M 3.37% | 0.00 | 0.00 | 18.04K |
NVE CORPSOLE | COM NEW | 36.47K | SH | $2.97M 2.61% | 0.00 | 0.00 | 36.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.90K | SH | $2.62M 2.30% | 0.00 | 0.00 | 11.90K |
GANNETT CO INCSOLE | COM | 509.43K | SH | $2.58M 2.27% | 0.00 | 0.00 | 509.43K |
CEVA INCSOLE | COM | 76.35K | SH | $2.41M 2.12% | 0.00 | 0.00 | 76.35K |
ONEOK INC NEWSOLE | COM | 23.21K | SH | $2.33M 2.05% | 0.00 | 0.00 | 23.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 57.48K | SH | $1.80M 1.59% | 0.00 | 0.00 | 57.48K |
LANTHEUS HLDGS INCSOLE | COM | 20.13K | SH | $1.80M 1.59% | 0.00 | 0.00 | 20.13K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 403.33K | SH | $1.65M 1.45% | 0.00 | 0.00 | 403.33K |
MEDIWOUND LTDSOLE | SHS NEW | 91.88K | SH | $1.64M 1.44% | 0.00 | 0.00 | 91.88K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 68.44K | SH | $1.51M 1.33% | 0.00 | 0.00 | 68.44K |
GSI TECHNOLOGY INCSOLE | COM | 481.82K | SH | $1.46M 1.29% | 0.00 | 0.00 | 481.82K |
NUTANIX INCSOLE | CL A | 22.86K | SH | $1.40M 1.23% | 0.00 | 0.00 | 22.86K |
RIBBON COMMUNICATIONS INCSOLE | COM | 316.11K | SH | $1.32M 1.16% | 0.00 | 0.00 | 316.11K |
JOHNSON & JOHNSONSOLE | COM | 8.70K | SH | $1.26M 1.11% | 0.00 | 0.00 | 8.70K |
BRT APARTMENTS CORPSOLE | COM | 66.08K | SH | $1.19M 1.05% | 0.00 | 0.00 | 66.08K |
KINDER MORGAN INC DELSOLE | COM | 42.12K | SH | $1.15M 1.02% | 0.00 | 0.00 | 42.12K |
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