Filed: 10/7/2025ACC: 0002007880-25-000007
📋 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 $164.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$164.79M
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$129.23M78.4%
COM NEW$15.00M9.1%
SHS$6.31M3.8%
CL A$3.72M2.3%
SHS NEW$3.11M1.9%
SPONSORED ADS$1.84M1.1%
NOTE 11/1$1.41M0.9%
Portfolio Concentration
Top 3$42.75M25.9%
4–10$50.07M30.4%
11–25$40.84M24.8%
Rest$31.13M18.9%
Top 3 weight
25.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 14.36M
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
14.36M
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
SOLEShares127.63K
TypeSH
Market value$15.89M
9.64%
Sole
0.00
Shared
0.00
None
127.63K
PTC INC
SOLEShares69.77K
TypeSH
Market value$14.16M
8.59%
Sole
0.00
Shared
0.00
None
69.77K
HARMONIC INC
SOLEShares1.25M
TypeSH
Market value$12.69M
7.70%
Sole
0.00
Shared
0.00
None
1.25M
PDF SOLUTIONS INC
SOLEShares458.78K
TypeSH
Market value$11.85M
7.19%
Sole
0.00
Shared
0.00
None
458.78K
TEXAS INSTRS INC
SOLEShares44.78K
TypeSH
Market value$8.23M
4.99%
Sole
0.00
Shared
0.00
None
44.78K
ANALOG DEVICES INC
SOLEShares31.54K
TypeSH
Market value$7.75M
4.70%
Sole
0.00
Shared
0.00
None
31.54K
3-D SYS CORP DEL
SOLEShares2.34M
TypeSH
Market value$6.78M
4.12%
Sole
0.00
Shared
0.00
None
2.34M
DIGIMARC CORP NEW
SOLEShares693.18K
TypeSH
Market value$6.77M
4.11%
Sole
0.00
Shared
0.00
None
693.18K
NVE CORP
SOLEShares68.01K
TypeSH
Market value$4.44M
2.69%
Sole
0.00
Shared
0.00
None
68.01K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.05K
TypeSH
Market value$4.25M
2.58%
Sole
0.00
Shared
0.00
None
15.05K
KORNIT DIGITAL LTD
SOLEShares281.08K
TypeSH
Market value$3.79M
2.30%
Sole
0.00
Shared
0.00
None
281.08K
CEVA INC
SOLEShares132.45K
TypeSH
Market value$3.50M
2.12%
Sole
0.00
Shared
0.00
None
132.45K
NUTANIX INC
SOLEShares43.32K
TypeSH
Market value$3.22M
1.96%
Sole
0.00
Shared
0.00
None
43.32K
TRANSACT TECHNOLOGIES INC
SOLEShares588.79K
TypeSH
Market value$3.19M
1.94%
Sole
0.00
Shared
0.00
None
588.79K
MEDIWOUND LTD
SOLEShares172.82K
TypeSH
Market value$3.11M
1.89%
Sole
0.00
Shared
0.00
None
172.82K
GANNETT CO INC
SOLEShares745.22K
TypeSH
Market value$3.08M
1.87%
Sole
0.00
Shared
0.00
None
745.22K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.98M
1.81%
Sole
0.00
Shared
0.00
None
5.76K
KOPIN CORP
SOLEShares1.20M
TypeSH
Market value$2.92M
1.77%
Sole
0.00
Shared
0.00
None
1.20M
GSI TECHNOLOGY INC
SOLEShares753.17K
TypeSH
Market value$2.77M
1.68%
Sole
0.00
Shared
0.00
None
753.17K
JOHNSON & JOHNSON
SOLEShares13.07K
TypeSH
Market value$2.42M
1.47%
Sole
0.00
Shared
0.00
None
13.07K
APYX MEDICAL CORPORATION
SOLEShares986.50K
TypeSH
Market value$2.11M
1.28%
Sole
0.00
Shared
0.00
None
986.50K
METLIFE INC
SOLEShares24.65K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
24.65K
ENTERPRISE PRODS PARTNERS L
SOLEShares62.48K
TypeSH
Market value$1.95M
1.19%
Sole
0.00
Shared
0.00
None
62.48K
BRT APARTMENTS CORP
SOLEShares119.93K
TypeSH
Market value$1.88M
1.14%
Sole
0.00
Shared
0.00
None
119.93K
GE AEROSPACE
SOLEShares6.22K
TypeSH
Market value$1.87M
1.14%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 127.63K | SH | $15.89M 9.64% | 0.00 | 0.00 | 127.63K |
PTC INCSOLE | COM | 69.77K | SH | $14.16M 8.59% | 0.00 | 0.00 | 69.77K |
HARMONIC INCSOLE | COM | 1.25M | SH | $12.69M 7.70% | 0.00 | 0.00 | 1.25M |
PDF SOLUTIONS INCSOLE | COM | 458.78K | SH | $11.85M 7.19% | 0.00 | 0.00 | 458.78K |
TEXAS INSTRS INCSOLE | COM | 44.78K | SH | $8.23M 4.99% | 0.00 | 0.00 | 44.78K |
ANALOG DEVICES INCSOLE | COM | 31.54K | SH | $7.75M 4.70% | 0.00 | 0.00 | 31.54K |
3-D SYS CORP DELSOLE | COM NEW | 2.34M | SH | $6.78M 4.12% | 0.00 | 0.00 | 2.34M |
DIGIMARC CORP NEWSOLE | COM | 693.18K | SH | $6.77M 4.11% | 0.00 | 0.00 | 693.18K |
NVE CORPSOLE | COM NEW | 68.01K | SH | $4.44M 2.69% | 0.00 | 0.00 | 68.01K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.05K | SH | $4.25M 2.58% | 0.00 | 0.00 | 15.05K |
KORNIT DIGITAL LTDSOLE | SHS | 281.08K | SH | $3.79M 2.30% | 0.00 | 0.00 | 281.08K |
CEVA INCSOLE | COM | 132.45K | SH | $3.50M 2.12% | 0.00 | 0.00 | 132.45K |
NUTANIX INCSOLE | CL A | 43.32K | SH | $3.22M 1.96% | 0.00 | 0.00 | 43.32K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 588.79K | SH | $3.19M 1.94% | 0.00 | 0.00 | 588.79K |
MEDIWOUND LTDSOLE | SHS NEW | 172.82K | SH | $3.11M 1.89% | 0.00 | 0.00 | 172.82K |
GANNETT CO INCSOLE | COM | 745.22K | SH | $3.08M 1.87% | 0.00 | 0.00 | 745.22K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.98M 1.81% | 0.00 | 0.00 | 5.76K |
KOPIN CORPSOLE | COM | 1.20M | SH | $2.92M 1.77% | 0.00 | 0.00 | 1.20M |
GSI TECHNOLOGY INCSOLE | COM | 753.17K | SH | $2.77M 1.68% | 0.00 | 0.00 | 753.17K |
JOHNSON & JOHNSONSOLE | COM | 13.07K | SH | $2.42M 1.47% | 0.00 | 0.00 | 13.07K |
APYX MEDICAL CORPORATIONSOLE | COM | 986.50K | SH | $2.11M 1.28% | 0.00 | 0.00 | 986.50K |
METLIFE INCSOLE | COM | 24.65K | SH | $2.03M 1.23% | 0.00 | 0.00 | 24.65K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.48K | SH | $1.95M 1.19% | 0.00 | 0.00 | 62.48K |
BRT APARTMENTS CORPSOLE | COM | 119.93K | SH | $1.88M 1.14% | 0.00 | 0.00 | 119.93K |
GE AEROSPACESOLE | COM NEW | 6.22K | SH | $1.87M 1.14% | 0.00 | 0.00 | 6.22K |
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