Filed: 4/16/2026ACC: 0002007880-26-000003
๐ What this filing means
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 68 equity positions with a total reported market value of $181.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$181.55M
Total AUM (reported)
15.60M
Total Shares
Allocation by class
COM$146.39M80.6%
COM NEW$12.88M7.1%
SHS$7.24M4.0%
SHS NEW$3.22M1.8%
SPONSORED ADS$3.15M1.7%
CL A$2.41M1.3%
NOTE 11/1$1.56M0.9%
Portfolio Concentration
Top 3$54.76M30.2%
4โ10$51.31M28.3%
11โ25$44.48M24.5%
Rest$31.00M17.1%
Top 3 weight
30.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 15.60M
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
15.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings68
Rows:
MACOM TECH SOLUTIONS HLDGS I
SOLEShares123.25K
TypeSH
Market value$27.37M
15.08%
Sole
0.00
Shared
0.00
None
123.25K
PDF SOLUTIONS INC
SOLEShares472.88K
TypeSH
Market value$15.47M
8.52%
Sole
0.00
Shared
0.00
None
472.88K
HARMONIC INC
SOLEShares1.33M
TypeSH
Market value$11.92M
6.57%
Sole
0.00
Shared
0.00
None
1.33M
ANALOG DEVICES INC
SOLEShares35.51K
TypeSH
Market value$11.30M
6.22%
Sole
0.00
Shared
0.00
None
35.51K
PTC INC
SOLEShares72.57K
TypeSH
Market value$10.34M
5.70%
Sole
0.00
Shared
0.00
None
72.57K
TEXAS INSTRS INC
SOLEShares47.49K
TypeSH
Market value$9.22M
5.08%
Sole
0.00
Shared
0.00
None
47.49K
USA TODAY CO INC
SOLEShares797.29K
TypeSH
Market value$5.62M
3.10%
Sole
0.00
Shared
0.00
None
797.29K
KORNIT DIGITAL LTD
SOLEShares359.72K
TypeSH
Market value$5.27M
2.90%
Sole
0.00
Shared
0.00
None
359.72K
3D SYS CORP DEL
SOLEShares2.65M
TypeSH
Market value$4.99M
2.75%
Sole
0.00
Shared
0.00
None
2.65M
NVE CORP
SOLEShares69.77K
TypeSH
Market value$4.57M
2.52%
Sole
0.00
Shared
0.00
None
69.77K
GSI TECHNOLOGY INC
SOLEShares785.71K
TypeSH
Market value$4.04M
2.22%
Sole
0.00
Shared
0.00
None
785.71K
APYX MEDICAL CORPORATION
SOLEShares1.04M
TypeSH
Market value$3.84M
2.12%
Sole
0.00
Shared
0.00
None
1.04M
DIGIMARC CORP NEW
SOLEShares779.25K
TypeSH
Market value$3.83M
2.11%
Sole
0.00
Shared
0.00
None
779.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.47K
TypeSH
Market value$3.75M
2.07%
Sole
0.00
Shared
0.00
None
15.47K
JOHNSON & JOHNSON
SOLEShares14.17K
TypeSH
Market value$3.46M
1.91%
Sole
0.00
Shared
0.00
None
14.17K
MEDIWOUND LTD
SOLEShares200K
TypeSH
Market value$3.22M
1.77%
Sole
0.00
Shared
0.00
None
200K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares104.42K
TypeSH
Market value$3.15M
1.73%
Sole
0.00
Shared
0.00
None
104.42K
KOPIN CORP
SOLEShares1.31M
TypeSH
Market value$2.95M
1.62%
Sole
0.00
Shared
0.00
None
1.31M
CEVA INC
SOLEShares140.62K
TypeSH
Market value$2.63M
1.45%
Sole
0.00
Shared
0.00
None
140.62K
LANTHEUS HLDGS INC
SOLEShares32.18K
TypeSH
Market value$2.44M
1.34%
Sole
0.00
Shared
0.00
None
32.18K
ENTERPRISE PRODS PARTNERS L
SOLEShares62.48K
TypeSH
Market value$2.36M
1.30%
Sole
0.00
Shared
0.00
None
62.48K
ONEOK INC NEW
SOLEShares25.65K
TypeSH
Market value$2.32M
1.28%
Sole
0.00
Shared
0.00
None
25.65K
KINDER MORGAN INC DEL
SOLEShares68.14K
TypeSH
Market value$2.28M
1.26%
Sole
0.00
Shared
0.00
None
68.14K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.13M
1.17%
Sole
0.00
Shared
0.00
None
5.76K
BRT APARTMENTS CORP
SOLEShares155.72K
TypeSH
Market value$2.08M
1.14%
Sole
0.00
Shared
0.00
None
155.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 123.25K | SH | $27.37M 15.08% | 0.00 | 0.00 | 123.25K |
PDF SOLUTIONS INCSOLE | COM | 472.88K | SH | $15.47M 8.52% | 0.00 | 0.00 | 472.88K |
HARMONIC INCSOLE | COM | 1.33M | SH | $11.92M 6.57% | 0.00 | 0.00 | 1.33M |
ANALOG DEVICES INCSOLE | COM | 35.51K | SH | $11.30M 6.22% | 0.00 | 0.00 | 35.51K |
PTC INCSOLE | COM | 72.57K | SH | $10.34M 5.70% | 0.00 | 0.00 | 72.57K |
TEXAS INSTRS INCSOLE | COM | 47.49K | SH | $9.22M 5.08% | 0.00 | 0.00 | 47.49K |
USA TODAY CO INCSOLE | COM | 797.29K | SH | $5.62M 3.10% | 0.00 | 0.00 | 797.29K |
KORNIT DIGITAL LTDSOLE | SHS | 359.72K | SH | $5.27M 2.90% | 0.00 | 0.00 | 359.72K |
3D SYS CORP DELSOLE | COM NEW | 2.65M | SH | $4.99M 2.75% | 0.00 | 0.00 | 2.65M |
NVE CORPSOLE | COM NEW | 69.77K | SH | $4.57M 2.52% | 0.00 | 0.00 | 69.77K |
GSI TECHNOLOGY INCSOLE | COM | 785.71K | SH | $4.04M 2.22% | 0.00 | 0.00 | 785.71K |
APYX MEDICAL CORPORATIONSOLE | COM | 1.04M | SH | $3.84M 2.12% | 0.00 | 0.00 | 1.04M |
DIGIMARC CORP NEWSOLE | COM | 779.25K | SH | $3.83M 2.11% | 0.00 | 0.00 | 779.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.47K | SH | $3.75M 2.07% | 0.00 | 0.00 | 15.47K |
JOHNSON & JOHNSONSOLE | COM | 14.17K | SH | $3.46M 1.91% | 0.00 | 0.00 | 14.17K |
MEDIWOUND LTDSOLE | SHS NEW | 200K | SH | $3.22M 1.77% | 0.00 | 0.00 | 200K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 104.42K | SH | $3.15M 1.73% | 0.00 | 0.00 | 104.42K |
KOPIN CORPSOLE | COM | 1.31M | SH | $2.95M 1.62% | 0.00 | 0.00 | 1.31M |
CEVA INCSOLE | COM | 140.62K | SH | $2.63M 1.45% | 0.00 | 0.00 | 140.62K |
LANTHEUS HLDGS INCSOLE | COM | 32.18K | SH | $2.44M 1.34% | 0.00 | 0.00 | 32.18K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.48K | SH | $2.36M 1.30% | 0.00 | 0.00 | 62.48K |
ONEOK INC NEWSOLE | COM | 25.65K | SH | $2.32M 1.28% | 0.00 | 0.00 | 25.65K |
KINDER MORGAN INC DELSOLE | COM | 68.14K | SH | $2.28M 1.26% | 0.00 | 0.00 | 68.14K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.13M 1.17% | 0.00 | 0.00 | 5.76K |
BRT APARTMENTS CORPSOLE | COM | 155.72K | SH | $2.08M 1.14% | 0.00 | 0.00 | 155.72K |
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