Filed: 4/10/2025ACC: 0002007880-25-000003
📋 What this filing means
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $107.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$107.42M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM$86.84M80.8%
COM NEW$7.40M6.9%
SHS$4.49M4.2%
CL A$2.34M2.2%
SHS NEW$1.61M1.5%
SPONSORED ADS$1.11M1.0%
NOTE 11/1$999.7K0.9%
Portfolio Concentration
Top 3$23.22M21.6%
4–10$36.19M33.7%
11–25$29.27M27.2%
Rest$18.74M17.4%
Top 3 weight
21.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 9.76M
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
9.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
HARMONIC INC
SOLEShares833.78K
TypeSH
Market value$8.00M
7.44%
Sole
0.00
Shared
0.00
None
833.78K
PTC INC
SOLEShares50.31K
TypeSH
Market value$7.80M
7.26%
Sole
0.00
Shared
0.00
None
50.31K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares74.01K
TypeSH
Market value$7.43M
6.92%
Sole
0.00
Shared
0.00
None
74.01K
S&P GLOBAL INC
SOLEShares12.91K
TypeSH
Market value$6.56M
6.10%
Sole
0.00
Shared
0.00
None
12.91K
DIGIMARC CORP NEW
SOLEShares502.01K
TypeSH
Market value$6.44M
5.99%
Sole
0.00
Shared
0.00
None
502.01K
PDF SOLUTIONS INC
SOLEShares328.32K
TypeSH
Market value$6.27M
5.84%
Sole
0.00
Shared
0.00
None
328.32K
TEXAS INSTRS INC
SOLEShares32.83K
TypeSH
Market value$5.90M
5.49%
Sole
0.00
Shared
0.00
None
32.83K
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$4.37M
4.07%
Sole
0.00
Shared
0.00
None
11.64K
ANALOG DEVICES INC
SOLEShares16.87K
TypeSH
Market value$3.40M
3.17%
Sole
0.00
Shared
0.00
None
16.87K
3-D SYS CORP DEL
SOLEShares1.53M
TypeSH
Market value$3.25M
3.03%
Sole
0.00
Shared
0.00
None
1.53M
KORNIT DIGITAL LTD
SOLEShares170.12K
TypeSH
Market value$3.25M
3.02%
Sole
0.00
Shared
0.00
None
170.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.40K
TypeSH
Market value$2.83M
2.64%
Sole
0.00
Shared
0.00
None
11.40K
NVE CORP
SOLEShares41.13K
TypeSH
Market value$2.62M
2.44%
Sole
0.00
Shared
0.00
None
41.13K
ONEOK INC NEW
SOLEShares23.21K
TypeSH
Market value$2.30M
2.14%
Sole
0.00
Shared
0.00
None
23.21K
CEVA INC
SOLEShares89.25K
TypeSH
Market value$2.29M
2.13%
Sole
0.00
Shared
0.00
None
89.25K
LANTHEUS HLDGS INC
SOLEShares21.13K
TypeSH
Market value$2.06M
1.92%
Sole
0.00
Shared
0.00
None
21.13K
ENTERPRISE PRODS PARTNERS L
SOLEShares57.48K
TypeSH
Market value$1.96M
1.83%
Sole
0.00
Shared
0.00
None
57.48K
NUTANIX INC
SOLEShares23.45K
TypeSH
Market value$1.64M
1.52%
Sole
0.00
Shared
0.00
None
23.45K
MEDIWOUND LTD
SOLEShares103.94K
TypeSH
Market value$1.61M
1.50%
Sole
0.00
Shared
0.00
None
103.94K
CORTEVA INC
SOLEShares24.78K
TypeSH
Market value$1.56M
1.45%
Sole
0.00
Shared
0.00
None
24.78K
GANNETT CO INC
SOLEShares535.87K
TypeSH
Market value$1.55M
1.44%
Sole
0.00
Shared
0.00
None
535.87K
TRANSACT TECHNOLOGIES INC
SOLEShares414.97K
TypeSH
Market value$1.53M
1.42%
Sole
0.00
Shared
0.00
None
414.97K
JOHNSON & JOHNSON
SOLEShares9K
TypeSH
Market value$1.49M
1.39%
Sole
0.00
Shared
0.00
None
9K
BRT APARTMENTS CORP
SOLEShares78.98K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
78.98K
KINDER MORGAN INC DEL
SOLEShares43.12K
TypeSH
Market value$1.23M
1.15%
Sole
0.00
Shared
0.00
None
43.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONIC INCSOLE | COM | 833.78K | SH | $8.00M 7.44% | 0.00 | 0.00 | 833.78K |
PTC INCSOLE | COM | 50.31K | SH | $7.80M 7.26% | 0.00 | 0.00 | 50.31K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 74.01K | SH | $7.43M 6.92% | 0.00 | 0.00 | 74.01K |
S&P GLOBAL INCSOLE | COM | 12.91K | SH | $6.56M 6.10% | 0.00 | 0.00 | 12.91K |
DIGIMARC CORP NEWSOLE | COM | 502.01K | SH | $6.44M 5.99% | 0.00 | 0.00 | 502.01K |
PDF SOLUTIONS INCSOLE | COM | 328.32K | SH | $6.27M 5.84% | 0.00 | 0.00 | 328.32K |
TEXAS INSTRS INCSOLE | COM | 32.83K | SH | $5.90M 5.49% | 0.00 | 0.00 | 32.83K |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $4.37M 4.07% | 0.00 | 0.00 | 11.64K |
ANALOG DEVICES INCSOLE | COM | 16.87K | SH | $3.40M 3.17% | 0.00 | 0.00 | 16.87K |
3-D SYS CORP DELSOLE | COM NEW | 1.53M | SH | $3.25M 3.03% | 0.00 | 0.00 | 1.53M |
KORNIT DIGITAL LTDSOLE | SHS | 170.12K | SH | $3.25M 3.02% | 0.00 | 0.00 | 170.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.40K | SH | $2.83M 2.64% | 0.00 | 0.00 | 11.40K |
NVE CORPSOLE | COM NEW | 41.13K | SH | $2.62M 2.44% | 0.00 | 0.00 | 41.13K |
ONEOK INC NEWSOLE | COM | 23.21K | SH | $2.30M 2.14% | 0.00 | 0.00 | 23.21K |
CEVA INCSOLE | COM | 89.25K | SH | $2.29M 2.13% | 0.00 | 0.00 | 89.25K |
LANTHEUS HLDGS INCSOLE | COM | 21.13K | SH | $2.06M 1.92% | 0.00 | 0.00 | 21.13K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 57.48K | SH | $1.96M 1.83% | 0.00 | 0.00 | 57.48K |
NUTANIX INCSOLE | CL A | 23.45K | SH | $1.64M 1.52% | 0.00 | 0.00 | 23.45K |
MEDIWOUND LTDSOLE | SHS NEW | 103.94K | SH | $1.61M 1.50% | 0.00 | 0.00 | 103.94K |
CORTEVA INCSOLE | COM | 24.78K | SH | $1.56M 1.45% | 0.00 | 0.00 | 24.78K |
GANNETT CO INCSOLE | COM | 535.87K | SH | $1.55M 1.44% | 0.00 | 0.00 | 535.87K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 414.97K | SH | $1.53M 1.42% | 0.00 | 0.00 | 414.97K |
JOHNSON & JOHNSONSOLE | COM | 9K | SH | $1.49M 1.39% | 0.00 | 0.00 | 9K |
BRT APARTMENTS CORPSOLE | COM | 78.98K | SH | $1.34M 1.25% | 0.00 | 0.00 | 78.98K |
KINDER MORGAN INC DELSOLE | COM | 43.12K | SH | $1.23M 1.15% | 0.00 | 0.00 | 43.12K |
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