SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC

PrivateCIK: 2007880
Location

ARMONK, NY

๐Ÿ“‹ What this filing means

SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$173.17M66 positions
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 327.5%4โ€“1028.5%11โ€“2526.1%Rest17.9%TOP 1056.0%0%100%
Top 3$47.70M27.5%
4โ€“10$49.33M28.5%
11โ€“25$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

SOLE
COM
Shares124.52K
TypeSH
Market value$21.33M
12.32%
Sole
0.00
Shared
0.00
None
124.52K

PDF SOLUTIONS INC

SOLE
COM
Shares473.88K
TypeSH
Market value$13.52M
7.81%
Sole
0.00
Shared
0.00
None
473.88K

HARMONIC INC

SOLE
COM
Shares1.30M
TypeSH
Market value$12.85M
7.42%
Sole
0.00
Shared
0.00
None
1.30M

PTC INC

SOLE
COM
Shares72.57K
TypeSH
Market value$12.64M
7.30%
Sole
0.00
Shared
0.00
None
72.57K

ANALOG DEVICES INC

SOLE
COM
Shares34.94K
TypeSH
Market value$9.48M
5.47%
Sole
0.00
Shared
0.00
None
34.94K

TEXAS INSTRS INC

SOLE
COM
Shares47.49K
TypeSH
Market value$8.24M
4.76%
Sole
0.00
Shared
0.00
None
47.49K

GSI TECHNOLOGY INC

SOLE
COM
Shares774.51K
TypeSH
Market value$4.81M
2.78%
Sole
0.00
Shared
0.00
None
774.51K

KORNIT DIGITAL LTD

SOLE
SHS
Shares331.26K
TypeSH
Market value$4.76M
2.75%
Sole
0.00
Shared
0.00
None
331.26K

DIGIMARC CORP NEW

SOLE
COM
Shares724.14K
TypeSH
Market value$4.75M
2.74%
Sole
1.00
Shared
0.00
None
724.14K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares15.70K
TypeSH
Market value$4.65M
2.69%
Sole
0.00
Shared
0.00
None
15.70K

3-D SYS CORP DEL

SOLE
COM NEW
Shares2.57M
TypeSH
Market value$4.55M
2.63%
Sole
0.00
Shared
0.00
None
2.57M

NVE CORP

SOLE
COM NEW
Shares70.48K
TypeSH
Market value$4.18M
2.41%
Sole
0.00
Shared
0.00
None
70.48K

USA TODAY CO INC

SOLE
COM
Shares771.56K
TypeSH
Market value$3.97M
2.29%
Sole
0.00
Shared
0.00
None
771.56K

APYX MEDICAL CORPORATION

SOLE
COM
Shares1.03M
TypeSH
Market value$3.62M
2.09%
Sole
0.00
Shared
0.00
None
1.03M

MEDIWOUND LTD

SOLE
SHS NEW
Shares183.92K
TypeSH
Market value$3.40M
1.96%
Sole
0.00
Shared
0.00
None
183.92K

CEVA INC

SOLE
COM
Shares140.15K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
140.15K

KOPIN CORP

SOLE
COM
Shares1.28M
TypeSH
Market value$2.99M
1.73%
Sole
0.00
Shared
0.00
None
1.28M

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares95.32K
TypeSH
Market value$2.97M
1.72%
Sole
0.00
Shared
0.00
None
95.32K

JOHNSON & JOHNSON

SOLE
COM
Shares14.07K
TypeSH
Market value$2.91M
1.68%
Sole
0.00
Shared
0.00
None
14.07K

MICROSOFT CORP

SOLE
COM
Shares5.76K
TypeSH
Market value$2.79M
1.61%
Sole
0.00
Shared
0.00
None
5.76K

NUTANIX INC

SOLE
CL A
Shares45.62K
TypeSH
Market value$2.36M
1.36%
Sole
0.00
Shared
0.00
None
45.62K

TRANSACT TECHNOLOGIES INC

SOLE
COM
Shares581.02K
TypeSH
Market value$2.32M
1.34%
Sole
0.00
Shared
0.00
None
581.02K

LANTHEUS HLDGS INC

SOLE
COM
Shares31.88K
TypeSH
Market value$2.12M
1.23%
Sole
0.00
Shared
0.00
None
31.88K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares62.48K
TypeSH
Market value$2.00M
1.16%
Sole
0.00
Shared
0.00
None
62.48K

BRT APARTMENTS CORP

SOLE
COM
Shares135.56K
TypeSH
Market value$1.99M
1.15%
Sole
0.00
Shared
0.00
None
135.56K
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SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC 13F Holdings โ€” 66 Positions | Finecho