Filed: 7/9/2025ACC: 0002007880-25-000005
📋 What this filing means
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $145.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$145.84M
Total AUM (reported)
12.65M
Total Shares
Allocation by class
COM$115.60M79.3%
COM NEW$11.01M7.5%
SHS$6.87M4.7%
CL A$3.26M2.2%
SHS NEW$2.86M2.0%
SPONSORED ADS$1.43M1.0%
ORD SHS$1.41M1.0%
Portfolio Concentration
Top 3$37.48M25.7%
4–10$47.73M32.7%
11–25$33.89M23.2%
Rest$26.74M18.3%
Top 3 weight
25.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 12.65M
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
12.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
MACOM TECH SOLUTIONS HLDGS I
SOLEShares110.04K
TypeSH
Market value$15.77M
10.81%
Sole
0.00
Shared
0.00
None
110.04K
PTC INC
SOLEShares64.39K
TypeSH
Market value$11.10M
7.61%
Sole
0.00
Shared
0.00
None
64.39K
HARMONIC INC
SOLEShares1.12M
TypeSH
Market value$10.62M
7.28%
Sole
0.00
Shared
0.00
None
1.12M
TEXAS INSTRS INC
SOLEShares48.19K
TypeSH
Market value$10.01M
6.86%
Sole
0.00
Shared
0.00
None
48.19K
PDF SOLUTIONS INC
SOLEShares418.78K
TypeSH
Market value$8.95M
6.14%
Sole
0.00
Shared
0.00
None
418.78K
DIGIMARC CORP NEW
SOLEShares621.13K
TypeSH
Market value$8.21M
5.63%
Sole
0.00
Shared
0.00
None
621.13K
ANALOG DEVICES INC
SOLEShares30.85K
TypeSH
Market value$7.34M
5.04%
Sole
0.00
Shared
0.00
None
30.85K
KORNIT DIGITAL LTD
SOLEShares240.76K
TypeSH
Market value$4.79M
3.29%
Sole
0.00
Shared
0.00
None
240.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.45K
TypeSH
Market value$4.26M
2.92%
Sole
0.00
Shared
0.00
None
14.45K
NVE CORP
SOLEShares56.59K
TypeSH
Market value$4.17M
2.86%
Sole
0.00
Shared
0.00
None
56.59K
3-D SYS CORP DEL
SOLEShares2.04M
TypeSH
Market value$3.14M
2.15%
Sole
0.00
Shared
0.00
None
2.04M
NUTANIX INC
SOLEShares37.89K
TypeSH
Market value$2.90M
1.99%
Sole
0.00
Shared
0.00
None
37.89K
MEDIWOUND LTD
SOLEShares147.53K
TypeSH
Market value$2.86M
1.96%
Sole
0.00
Shared
0.00
None
147.53K
CEVA INC
SOLEShares121.02K
TypeSH
Market value$2.66M
1.82%
Sole
0.00
Shared
0.00
None
121.02K
GANNETT CO INC
SOLEShares684.49K
TypeSH
Market value$2.45M
1.68%
Sole
0.00
Shared
0.00
None
684.49K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.37M
1.62%
Sole
0.00
Shared
0.00
None
4.76K
GSI TECHNOLOGY INC
SOLEShares688.46K
TypeSH
Market value$2.31M
1.59%
Sole
0.00
Shared
0.00
None
688.46K
LANTHEUS HLDGS INC
SOLEShares27.18K
TypeSH
Market value$2.22M
1.53%
Sole
0.00
Shared
0.00
None
27.18K
APYX MEDICAL CORPORATION
SOLEShares896.74K
TypeSH
Market value$2.02M
1.38%
Sole
0.00
Shared
0.00
None
896.74K
TRANSACT TECHNOLOGIES INC
SOLEShares544.26K
TypeSH
Market value$1.99M
1.37%
Sole
0.00
Shared
0.00
None
544.26K
ONEOK INC NEW
SOLEShares23.21K
TypeSH
Market value$1.89M
1.30%
Sole
0.00
Shared
0.00
None
23.21K
CORTEVA INC
SOLEShares25.29K
TypeSH
Market value$1.88M
1.29%
Sole
0.00
Shared
0.00
None
25.29K
ENTERPRISE PRODS PARTNERS L
SOLEShares58.48K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
58.48K
JOHNSON & JOHNSON
SOLEShares11.47K
TypeSH
Market value$1.75M
1.20%
Sole
0.00
Shared
0.00
None
11.47K
KOPIN CORP
SOLEShares1.06M
TypeSH
Market value$1.62M
1.11%
Sole
0.00
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 110.04K | SH | $15.77M 10.81% | 0.00 | 0.00 | 110.04K |
PTC INCSOLE | COM | 64.39K | SH | $11.10M 7.61% | 0.00 | 0.00 | 64.39K |
HARMONIC INCSOLE | COM | 1.12M | SH | $10.62M 7.28% | 0.00 | 0.00 | 1.12M |
TEXAS INSTRS INCSOLE | COM | 48.19K | SH | $10.01M 6.86% | 0.00 | 0.00 | 48.19K |
PDF SOLUTIONS INCSOLE | COM | 418.78K | SH | $8.95M 6.14% | 0.00 | 0.00 | 418.78K |
DIGIMARC CORP NEWSOLE | COM | 621.13K | SH | $8.21M 5.63% | 0.00 | 0.00 | 621.13K |
ANALOG DEVICES INCSOLE | COM | 30.85K | SH | $7.34M 5.04% | 0.00 | 0.00 | 30.85K |
KORNIT DIGITAL LTDSOLE | SHS | 240.76K | SH | $4.79M 3.29% | 0.00 | 0.00 | 240.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.45K | SH | $4.26M 2.92% | 0.00 | 0.00 | 14.45K |
NVE CORPSOLE | COM NEW | 56.59K | SH | $4.17M 2.86% | 0.00 | 0.00 | 56.59K |
3-D SYS CORP DELSOLE | COM NEW | 2.04M | SH | $3.14M 2.15% | 0.00 | 0.00 | 2.04M |
NUTANIX INCSOLE | CL A | 37.89K | SH | $2.90M 1.99% | 0.00 | 0.00 | 37.89K |
MEDIWOUND LTDSOLE | SHS NEW | 147.53K | SH | $2.86M 1.96% | 0.00 | 0.00 | 147.53K |
CEVA INCSOLE | COM | 121.02K | SH | $2.66M 1.82% | 0.00 | 0.00 | 121.02K |
GANNETT CO INCSOLE | COM | 684.49K | SH | $2.45M 1.68% | 0.00 | 0.00 | 684.49K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.37M 1.62% | 0.00 | 0.00 | 4.76K |
GSI TECHNOLOGY INCSOLE | COM | 688.46K | SH | $2.31M 1.59% | 0.00 | 0.00 | 688.46K |
LANTHEUS HLDGS INCSOLE | COM | 27.18K | SH | $2.22M 1.53% | 0.00 | 0.00 | 27.18K |
APYX MEDICAL CORPORATIONSOLE | COM | 896.74K | SH | $2.02M 1.38% | 0.00 | 0.00 | 896.74K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 544.26K | SH | $1.99M 1.37% | 0.00 | 0.00 | 544.26K |
ONEOK INC NEWSOLE | COM | 23.21K | SH | $1.89M 1.30% | 0.00 | 0.00 | 23.21K |
CORTEVA INCSOLE | COM | 25.29K | SH | $1.88M 1.29% | 0.00 | 0.00 | 25.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 58.48K | SH | $1.81M 1.24% | 0.00 | 0.00 | 58.48K |
JOHNSON & JOHNSONSOLE | COM | 11.47K | SH | $1.75M 1.20% | 0.00 | 0.00 | 11.47K |
KOPIN CORPSOLE | COM | 1.06M | SH | $1.62M 1.11% | 0.00 | 0.00 | 1.06M |
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