Silverberg Bernstein Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Silverberg Bernstein Capital Management LLC reported 53 stock positions worth $102.1 million. Its top holding was Digimarc (DMRC) at 11.5% of the portfolio, followed by Harmonic (HLIT, 10.4%) and PDF Solutions (PDFS, 10.0%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 9 and reduced 21. The biggest buy was Mediwound (MDWD, shares +8%) and the biggest sale Transact Technologies (TACT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ARMONK, NY
- CIK
- 0002007880
- Portfolio Value
- $102.1M (Q1 2024)
- SEC Filing
- 0002007880-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 53 stocks · $102.1M
| DMRC Digimarc Corp. | 11.53% | 433,053 | $11.8M | Add +0.7% |
| HLIT Harmonic Inc. | 10.40% | 789,766 | $10.6M | Reduce -1.7% |
| PDFS PDF Solutions Inc. | 9.98% | 302,610 | $10.2M | Reduce -1.3% |
| PTC PTC Inc. | 9.25% | 50,003 | $9.4M | Reduce -9.3% |
| MTSI Macom Technology Solutions H | 7.71% | 82,353 | $7.9M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 3.67% | 21,528 | $3.8M | No change |
| ADI Analog Devices Inc. | 3.55% | 18,303 | $3.6M | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 3.49% | 803,179 | $3.6M | Add +8.9% |
| NVEC Nve Corp. | 3.15% | 35,668 | $3.2M | Reduce -2.0% |
| TACT Transact Technologies Inc. | 2.10% | 409,390 | $2.1M | Reduce -0.5% |
| KRNT Kornit Digital Ltd. | 2.08% | 117,250 | $2.1M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.96% | 10,470 | $2.0M | No change |
| NTNX Nutanix Inc. Class A | 1.93% | 31,850 | $2.0M | Reduce -2.5% |
| OKE Oneok Inc. | 1.82% | 23,211 | $1.9M | No change |
| EPD Enterprise Products Partners | 1.64% | 57,480 | $1.7M | No change |
| CEVA Ceva Inc. | 1.54% | 69,124 | $1.6M | Reduce -5.0% |
| GSIT Gsi Technology Inc. | 1.51% | 453,131 | $1.5M | Add +2.2% |
| JNJ Johnson & Johnson | 1.44% | 9,300 | $1.5M | No change |
| LNTH Lantheus Holdings Inc. | 1.39% | 22,743 | $1.4M | Add +1.8% |
| RBBN Ribbon Communications Inc. | 1.24% | 396,611 | $1.3M | Reduce -2.2% |
| MDWD Mediwound Ltd. | 1.19% | 85,184 | $1.2M | Add +7.8% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 1.19% | 496,761 | $1.2M | Add +22.3% |
| MET Metlife Inc. | 1.18% | 16,250 | $1.2M | No change |
| KOPN Kopin Corp. | 1.10% | 624,904 | $1.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.09% | 2,642 | $1.1M | No change |
| BRT BRT Apartments Corp. | 1.09% | 66,084 | $1.1M | No change |
| ARAY Accuray Inc. | 1.01% | 416,638 | $1.0M | Reduce -1.2% |
| GBDC Golub Capital BDC Inc. | 0.96% | 59,100 | $983K | Reduce -1.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.93% | 67,240 | $949K | No change |
| APYX Apyx Medical Corp. | 0.83% | 621,387 | $845K | Add +1.2% |
| KD Kyndryl Holdings Inc. | 0.76% | 35,540 | $773K | No change |
| KMI Kinder Morgan Inc. | 0.75% | 41,517 | $761K | Add +2.5% |
| CGNT Cognyte Software Ltd. | 0.74% | 91,300 | $755K | Reduce -1.6% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 0.69% | 900,000 | $702K | No change |
| AAPL Apple Inc. | 0.59% | 3,500 | $600K | Reduce -3.4% |
| TT Trane Technologies PLC | 0.54% | 1,850 | $555K | No change |
| GE General Electric | 0.46% | 2,681 | $471K | No change |
| NEO Neogenomics Inc. | 0.39% | 25,180 | $396K | Reduce -10.7% |
| DRS Leonardo DRS Inc. | 0.39% | 17,800 | $393K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 1,449 | $290K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.28% | 82,157 | $286K | Reduce -0.7% |
| MPLX MPLX LP | 0.28% | 6,809 | $283K | No change |
| OXSQ Oxford Square Capital Corp. | 0.26% | 85,126 | $270K | Reduce -0.6% |
| CCAP Crescent Capital BDC Inc. | 0.24% | 14,260 | $246K | No change |
| ECL Ecolab Inc. | 0.24% | 1,052 | $243K | No change |
| QUIK Quicklogic Corp. | 0.23% | 14,424 | $231K | Reduce -8.8% |
| NLY Annaly Capital Management Inc. | 0.21% | 10,932 | $215K | Reduce -2.2% |
| ALLT Allot Ltd. | 0.21% | 93,572 | $211K | No change |
| PHAR Pharming Group NV - ADR | 0.18% | 17,710 | $186K | No change |
| RITM Rithm Capital Corp. | 0.14% | 13,200 | $147K | New |
| VNRX Volitionrx Ltd. | 0.11% | 144,618 | $109K | Reduce -1.6% |
| DRRX Durect Corporation | 0.05% | 45,683 | $55K | Reduce -2.5% |
| APPLIED DNA SCIENCES INC | 0.04% | 98,301 | $40K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TACT Transact Technologies Inc. | Reduce -0.5% | 2.10% | −0.64 |
| KOPN Kopin Corp. | Reduce -2.2% | 1.10% | −0.14 |
| ARAY Accuray Inc. | Reduce -1.2% | 1.01% | −0.13 |
| MRAM Everspin Technologies Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -3.4% | 0.59% | −0.08 |
| NEO Neogenomics Inc. | Reduce -10.7% | 0.39% | −0.05 |
| CEVA Ceva Inc. | Reduce -5.0% | 1.54% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -2.2% | 0.21% | +0.00 |
| VNRX Volitionrx Ltd. | Reduce -1.6% | 0.11% | +0.01 |
| QUIK Quicklogic Corp. | Reduce -8.8% | 0.23% | +0.02 |
| DRRX Durect Corporation | Reduce -2.5% | 0.05% | +0.03 |
| OXSQ Oxford Square Capital Corp. | Reduce -0.6% | 0.26% | +0.03 |
| PTC PTC Inc. | Reduce -9.3% | 9.25% | +0.05 |
| GBDC Golub Capital BDC Inc. | Reduce -1.7% | 0.96% | +0.10 |
| RBBN Ribbon Communications Inc. | Reduce -2.2% | 1.24% | +0.12 |
| MTSI Macom Technology Solutions H | Reduce -3.3% | 7.71% | +0.16 |
| NAGE Niagen Bioscience Inc. | Reduce -0.7% | 0.28% | +0.17 |
| CGNT Cognyte Software Ltd. | Reduce -1.6% | 0.74% | +0.17 |
| HLIT Harmonic Inc. | Reduce -1.7% | 10.40% | +0.39 |
| NVEC Nve Corp. | Reduce -2.0% | 3.15% | +0.43 |
| NTNX Nutanix Inc. Class A | Reduce -2.5% | 1.93% | +0.44 |
| PDFS PDF Solutions Inc. | Reduce -1.3% | 9.98% | +0.58 |
Portfolio Buys Q4 2023 → Q1 2024
| MDWD Mediwound Ltd. | Add +7.8% | 1.19% | +0.42 |
| GSIT Gsi Technology Inc. | Add +2.2% | 1.51% | +0.39 |
| TDAY USA Today Co. Inc. | Add +22.3% | 1.19% | +0.30 |
| RITM Rithm Capital Corp. | New | 0.14% | +0.14 |
| LNTH Lantheus Holdings Inc. | Add +1.8% | 1.39% | +0.06 |
| KMI Kinder Morgan Inc. | Add +2.5% | 0.75% | +0.06 |
| KRNT Kornit Digital Ltd. | Add +1.3% | 2.08% | −0.03 |
| APYX Apyx Medical Corp. | Add +1.2% | 0.83% | −0.71 |
| DDD 3D Systems Corp. | Add +8.9% | 3.49% | −0.98 |
| DMRC Digimarc Corp. | Add +0.7% | 11.53% | −3.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $261.1M | MTSI, PDFS, HLIT, ADI, TXN |
| Q1 2026 | 68 | $181.5M | MTSI, PDFS, HLIT, ADI, PTC |
| Q4 2025 | 66 | $173.2M | MTSI, PDFS, HLIT, PTC, ADI |
| Q3 2025 | 67 | $164.8M | MTSI, PTC, HLIT, PDFS, TXN |
| Q2 2025 | 67 | $145.8M | MTSI, PTC, HLIT, TXN, PDFS |
| Q1 2025 | 62 | $107.4M | HLIT, PTC, MTSI, SPGI, DMRC |
| Q4 2024 | 54 | $113.6M | DMRC, HLIT, MTSI, PTC, PDFS |
| Q3 2024 | 52 | $109.2M | DMRC, HLIT, PDFS, PTC, MTSI |
| Q2 2024 | 52 | $103.2M | DMRC, PDFS, HLIT, PTC, MTSI |
| Q1 2024 | 53 | $102.1M | DMRC, HLIT, PDFS, PTC, MTSI |