Filed: 7/7/2026ACC: 0002007880-26-000004
📋 What this filing means
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $261.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$261.09M
Total AUM (reported)
15.58M
Total Shares
Allocation by class
COM$215.17M82.4%
COM NEW$19.88M7.6%
SHS$8.83M3.4%
SPONSORED ADS$3.54M1.4%
CL A$3.52M1.3%
SHS NEW$3.35M1.3%
NOTE 11/1$1.57M0.6%
Portfolio Concentration
Top 3$99.89M38.3%
4–10$65.65M25.1%
11–25$60.72M23.3%
Rest$34.83M13.3%
Top 3 weight
38.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 15.58M
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
15.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
MACOM TECH SOLUTIONS HLDGS I
SOLEShares119.70K
TypeSH
Market value$45.53M
17.44%
Sole
0.00
Shared
0.00
None
119.70K
PDF SOLUTIONS INC
SOLEShares465.82K
TypeSH
Market value$32.98M
12.63%
Sole
0.00
Shared
0.00
None
465.82K
HARMONIC INC
SOLEShares1.31M
TypeSH
Market value$21.38M
8.19%
Sole
0.00
Shared
0.00
None
1.31M
ANALOG DEVICES INC
SOLEShares36.01K
TypeSH
Market value$14.30M
5.48%
Sole
0.00
Shared
0.00
None
36.01K
TEXAS INSTRS INC
SOLEShares47.39K
TypeSH
Market value$14.13M
5.41%
Sole
0.00
Shared
0.00
None
47.39K
3D SYS CORP DEL
SOLEShares2.79M
TypeSH
Market value$8.42M
3.23%
Sole
0.00
Shared
0.00
None
2.79M
PTC INC
SOLEShares72.37K
TypeSH
Market value$8.22M
3.15%
Sole
0.00
Shared
0.00
None
72.37K
NVE CORP
SOLEShares69.22K
TypeSH
Market value$7.24M
2.77%
Sole
0.00
Shared
0.00
None
69.22K
USA TODAY CO INC
SOLEShares793.03K
TypeSH
Market value$6.78M
2.60%
Sole
0.00
Shared
0.00
None
793.03K
DIGIMARC CORP
SOLEShares798.42K
TypeSH
Market value$6.56M
2.51%
Sole
0.00
Shared
0.00
None
798.42K
CEVA INC
SOLEShares138.96K
TypeSH
Market value$6.55M
2.51%
Sole
0.00
Shared
0.00
None
138.96K
KORNIT DIGITAL LTD
SOLEShares389.67K
TypeSH
Market value$6.33M
2.43%
Sole
0.00
Shared
0.00
None
389.67K
GSI TECHNOLOGY INC
SOLEShares783.31K
TypeSH
Market value$6.05M
2.32%
Sole
0.00
Shared
0.00
None
783.31K
KOPIN CORP
SOLEShares1.30M
TypeSH
Market value$5.83M
2.23%
Sole
0.00
Shared
0.00
None
1.30M
APYX MEDICAL CORPORATION
SOLEShares1.04M
TypeSH
Market value$4.67M
1.79%
Sole
0.00
Shared
0.00
None
1.04M
INTERNATIONAL BUSINESS MACHS
SOLEShares15.53K
TypeSH
Market value$4.37M
1.67%
Sole
0.00
Shared
0.00
None
15.53K
JOHNSON & JOHNSON
SOLEShares14.27K
TypeSH
Market value$3.62M
1.39%
Sole
0.00
Shared
0.00
None
14.27K
LANTHEUS HLDGS INC
SOLEShares32.18K
TypeSH
Market value$3.57M
1.37%
Sole
0.00
Shared
0.00
None
32.18K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares104.36K
TypeSH
Market value$3.54M
1.35%
Sole
0.00
Shared
0.00
None
104.36K
MEDIWOUND LTD
SOLEShares228.14K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
228.14K
TRANSACT TECHNOLOGIES INC
SOLEShares569.45K
TypeSH
Market value$3.33M
1.27%
Sole
0.00
Shared
0.00
None
569.45K
BRT APARTMENTS CORP
SOLEShares157.56K
TypeSH
Market value$2.42M
0.93%
Sole
0.00
Shared
0.00
None
157.56K
NUTANIX INC
SOLEShares47.05K
TypeSH
Market value$2.40M
0.92%
Sole
0.00
Shared
0.00
None
47.05K
GE AEROSPACE
SOLEShares6.39K
TypeSH
Market value$2.39M
0.91%
Sole
0.00
Shared
0.00
None
6.39K
ENTERPRISE PRODS PARTNERS L
SOLEShares62.48K
TypeSH
Market value$2.30M
0.88%
Sole
0.00
Shared
0.00
None
62.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 119.70K | SH | $45.53M 17.44% | 0.00 | 0.00 | 119.70K |
PDF SOLUTIONS INCSOLE | COM | 465.82K | SH | $32.98M 12.63% | 0.00 | 0.00 | 465.82K |
HARMONIC INCSOLE | COM | 1.31M | SH | $21.38M 8.19% | 0.00 | 0.00 | 1.31M |
ANALOG DEVICES INCSOLE | COM | 36.01K | SH | $14.30M 5.48% | 0.00 | 0.00 | 36.01K |
TEXAS INSTRS INCSOLE | COM | 47.39K | SH | $14.13M 5.41% | 0.00 | 0.00 | 47.39K |
3D SYS CORP DELSOLE | COM NEW | 2.79M | SH | $8.42M 3.23% | 0.00 | 0.00 | 2.79M |
PTC INCSOLE | COM | 72.37K | SH | $8.22M 3.15% | 0.00 | 0.00 | 72.37K |
NVE CORPSOLE | COM NEW | 69.22K | SH | $7.24M 2.77% | 0.00 | 0.00 | 69.22K |
USA TODAY CO INCSOLE | COM | 793.03K | SH | $6.78M 2.60% | 0.00 | 0.00 | 793.03K |
DIGIMARC CORPSOLE | COM | 798.42K | SH | $6.56M 2.51% | 0.00 | 0.00 | 798.42K |
CEVA INCSOLE | COM | 138.96K | SH | $6.55M 2.51% | 0.00 | 0.00 | 138.96K |
KORNIT DIGITAL LTDSOLE | SHS | 389.67K | SH | $6.33M 2.43% | 0.00 | 0.00 | 389.67K |
GSI TECHNOLOGY INCSOLE | COM | 783.31K | SH | $6.05M 2.32% | 0.00 | 0.00 | 783.31K |
KOPIN CORPSOLE | COM | 1.30M | SH | $5.83M 2.23% | 0.00 | 0.00 | 1.30M |
APYX MEDICAL CORPORATIONSOLE | COM | 1.04M | SH | $4.67M 1.79% | 0.00 | 0.00 | 1.04M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.53K | SH | $4.37M 1.67% | 0.00 | 0.00 | 15.53K |
JOHNSON & JOHNSONSOLE | COM | 14.27K | SH | $3.62M 1.39% | 0.00 | 0.00 | 14.27K |
LANTHEUS HLDGS INCSOLE | COM | 32.18K | SH | $3.57M 1.37% | 0.00 | 0.00 | 32.18K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 104.36K | SH | $3.54M 1.35% | 0.00 | 0.00 | 104.36K |
MEDIWOUND LTDSOLE | SHS NEW | 228.14K | SH | $3.35M 1.28% | 0.00 | 0.00 | 228.14K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 569.45K | SH | $3.33M 1.27% | 0.00 | 0.00 | 569.45K |
BRT APARTMENTS CORPSOLE | COM | 157.56K | SH | $2.42M 0.93% | 0.00 | 0.00 | 157.56K |
NUTANIX INCSOLE | CL A | 47.05K | SH | $2.40M 0.92% | 0.00 | 0.00 | 47.05K |
GE AEROSPACESOLE | COM NEW | 6.39K | SH | $2.39M 0.91% | 0.00 | 0.00 | 6.39K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.48K | SH | $2.30M 0.88% | 0.00 | 0.00 | 62.48K |
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