Filed: 1/12/2026ACC: 0002007880-26-000001
๐ What this filing means
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 66 equity positions with a total reported market value of $173.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$173.17M
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$138.15M79.8%
COM NEW$12.30M7.1%
SHS$7.14M4.1%
SHS NEW$3.40M2.0%
SPONSORED ADS$2.97M1.7%
CL A$2.82M1.6%
NOTE 11/1$1.53M0.9%
Portfolio Concentration
Top 3$47.70M27.5%
4โ10$49.33M28.5%
11โ25$45.20M26.1%
Rest$30.95M17.9%
Top 3 weight
27.5%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Sole
Full voting authority
1.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings66
Rows:
MACOM TECH SOLUTIONS HLDGS I
SOLEShares124.52K
TypeSH
Market value$21.33M
12.32%
Sole
0.00
Shared
0.00
None
124.52K
PDF SOLUTIONS INC
SOLEShares473.88K
TypeSH
Market value$13.52M
7.81%
Sole
0.00
Shared
0.00
None
473.88K
HARMONIC INC
SOLEShares1.30M
TypeSH
Market value$12.85M
7.42%
Sole
0.00
Shared
0.00
None
1.30M
PTC INC
SOLEShares72.57K
TypeSH
Market value$12.64M
7.30%
Sole
0.00
Shared
0.00
None
72.57K
ANALOG DEVICES INC
SOLEShares34.94K
TypeSH
Market value$9.48M
5.47%
Sole
0.00
Shared
0.00
None
34.94K
TEXAS INSTRS INC
SOLEShares47.49K
TypeSH
Market value$8.24M
4.76%
Sole
0.00
Shared
0.00
None
47.49K
GSI TECHNOLOGY INC
SOLEShares774.51K
TypeSH
Market value$4.81M
2.78%
Sole
0.00
Shared
0.00
None
774.51K
KORNIT DIGITAL LTD
SOLEShares331.26K
TypeSH
Market value$4.76M
2.75%
Sole
0.00
Shared
0.00
None
331.26K
DIGIMARC CORP NEW
SOLEShares724.14K
TypeSH
Market value$4.75M
2.74%
Sole
1.00
Shared
0.00
None
724.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.70K
TypeSH
Market value$4.65M
2.69%
Sole
0.00
Shared
0.00
None
15.70K
3-D SYS CORP DEL
SOLEShares2.57M
TypeSH
Market value$4.55M
2.63%
Sole
0.00
Shared
0.00
None
2.57M
NVE CORP
SOLEShares70.48K
TypeSH
Market value$4.18M
2.41%
Sole
0.00
Shared
0.00
None
70.48K
USA TODAY CO INC
SOLEShares771.56K
TypeSH
Market value$3.97M
2.29%
Sole
0.00
Shared
0.00
None
771.56K
APYX MEDICAL CORPORATION
SOLEShares1.03M
TypeSH
Market value$3.62M
2.09%
Sole
0.00
Shared
0.00
None
1.03M
MEDIWOUND LTD
SOLEShares183.92K
TypeSH
Market value$3.40M
1.96%
Sole
0.00
Shared
0.00
None
183.92K
CEVA INC
SOLEShares140.15K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
140.15K
KOPIN CORP
SOLEShares1.28M
TypeSH
Market value$2.99M
1.73%
Sole
0.00
Shared
0.00
None
1.28M
TEVA PHARMACEUTICAL INDS LTD
SOLEShares95.32K
TypeSH
Market value$2.97M
1.72%
Sole
0.00
Shared
0.00
None
95.32K
JOHNSON & JOHNSON
SOLEShares14.07K
TypeSH
Market value$2.91M
1.68%
Sole
0.00
Shared
0.00
None
14.07K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.79M
1.61%
Sole
0.00
Shared
0.00
None
5.76K
NUTANIX INC
SOLEShares45.62K
TypeSH
Market value$2.36M
1.36%
Sole
0.00
Shared
0.00
None
45.62K
TRANSACT TECHNOLOGIES INC
SOLEShares581.02K
TypeSH
Market value$2.32M
1.34%
Sole
0.00
Shared
0.00
None
581.02K
LANTHEUS HLDGS INC
SOLEShares31.88K
TypeSH
Market value$2.12M
1.23%
Sole
0.00
Shared
0.00
None
31.88K
ENTERPRISE PRODS PARTNERS L
SOLEShares62.48K
TypeSH
Market value$2.00M
1.16%
Sole
0.00
Shared
0.00
None
62.48K
BRT APARTMENTS CORP
SOLEShares135.56K
TypeSH
Market value$1.99M
1.15%
Sole
0.00
Shared
0.00
None
135.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 124.52K | SH | $21.33M 12.32% | 0.00 | 0.00 | 124.52K |
PDF SOLUTIONS INCSOLE | COM | 473.88K | SH | $13.52M 7.81% | 0.00 | 0.00 | 473.88K |
HARMONIC INCSOLE | COM | 1.30M | SH | $12.85M 7.42% | 0.00 | 0.00 | 1.30M |
PTC INCSOLE | COM | 72.57K | SH | $12.64M 7.30% | 0.00 | 0.00 | 72.57K |
ANALOG DEVICES INCSOLE | COM | 34.94K | SH | $9.48M 5.47% | 0.00 | 0.00 | 34.94K |
TEXAS INSTRS INCSOLE | COM | 47.49K | SH | $8.24M 4.76% | 0.00 | 0.00 | 47.49K |
GSI TECHNOLOGY INCSOLE | COM | 774.51K | SH | $4.81M 2.78% | 0.00 | 0.00 | 774.51K |
KORNIT DIGITAL LTDSOLE | SHS | 331.26K | SH | $4.76M 2.75% | 0.00 | 0.00 | 331.26K |
DIGIMARC CORP NEWSOLE | COM | 724.14K | SH | $4.75M 2.74% | 1.00 | 0.00 | 724.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.70K | SH | $4.65M 2.69% | 0.00 | 0.00 | 15.70K |
3-D SYS CORP DELSOLE | COM NEW | 2.57M | SH | $4.55M 2.63% | 0.00 | 0.00 | 2.57M |
NVE CORPSOLE | COM NEW | 70.48K | SH | $4.18M 2.41% | 0.00 | 0.00 | 70.48K |
USA TODAY CO INCSOLE | COM | 771.56K | SH | $3.97M 2.29% | 0.00 | 0.00 | 771.56K |
APYX MEDICAL CORPORATIONSOLE | COM | 1.03M | SH | $3.62M 2.09% | 0.00 | 0.00 | 1.03M |
MEDIWOUND LTDSOLE | SHS NEW | 183.92K | SH | $3.40M 1.96% | 0.00 | 0.00 | 183.92K |
CEVA INCSOLE | COM | 140.15K | SH | $3.02M 1.74% | 0.00 | 0.00 | 140.15K |
KOPIN CORPSOLE | COM | 1.28M | SH | $2.99M 1.73% | 0.00 | 0.00 | 1.28M |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 95.32K | SH | $2.97M 1.72% | 0.00 | 0.00 | 95.32K |
JOHNSON & JOHNSONSOLE | COM | 14.07K | SH | $2.91M 1.68% | 0.00 | 0.00 | 14.07K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.79M 1.61% | 0.00 | 0.00 | 5.76K |
NUTANIX INCSOLE | CL A | 45.62K | SH | $2.36M 1.36% | 0.00 | 0.00 | 45.62K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 581.02K | SH | $2.32M 1.34% | 0.00 | 0.00 | 581.02K |
LANTHEUS HLDGS INCSOLE | COM | 31.88K | SH | $2.12M 1.23% | 0.00 | 0.00 | 31.88K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.48K | SH | $2.00M 1.16% | 0.00 | 0.00 | 62.48K |
BRT APARTMENTS CORPSOLE | COM | 135.56K | SH | $1.99M 1.15% | 0.00 | 0.00 | 135.56K |
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