Silverberg Bernstein Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Silverberg Bernstein Capital Management LLC reported 52 stock positions worth $103.2 million. Its top holding was Digimarc (DMRC) at 13.3% of the portfolio, followed by PDF Solutions (PDFS, 10.6%) and Harmonic (HLIT, 9.0%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 13 and reduced 13. The biggest buy was Digimarc (DMRC, shares +2%) and the biggest sale Harmonic (HLIT, shares −0%).

Most Recent 13F
Q2 2026
Location
ARMONK, NY
CIK
0002007880
Portfolio Value
$103.2M (Q2 2024)
SEC Filing
0001768130-24-000004 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $102.1M Q1 2024 Q2 2024: $103.2M $103.2M Q2 2024 Q3 2024: $109.2M Q3 2024 Q4 2024: $113.6M Q4 2024 Q1 2025: $107.4M Q1 2025 Q2 2025: $145.8M Q2 2025 Q3 2025: $164.8M Q3 2025 Q4 2025: $173.2M Q4 2025 Q1 2026: $181.5M Q1 2026 Q2 2026: $261.1M Q2 2026

Holdings 52 stocks · $103.2M
DMRC Digimarc Corp. 13.28% 442,053 $13.7M Add +2.1%
PDFS PDF Solutions Inc. 10.65% 302,036 $11.0M Reduce -0.2%
HLIT Harmonic Inc. 8.99% 787,933 $9.3M Reduce -0.2%
PTC PTC Inc. 8.73% 49,603 $9.0M Reduce -0.8%
MTSI Macom Technology Solutions H 8.71% 80,653 $9.0M Reduce -2.1%
TXN Texas Instruments Inc. 4.06% 21,528 $4.2M No change
ADI Analog Devices Inc. 4.00% 18,103 $4.1M Reduce -1.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 2.74% 921,275 $2.8M Add +14.7%
NVEC Nve Corp. 2.62% 36,168 $2.7M Add +1.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 2.28% 510,866 $2.4M Add +2.8%
KRNT Kornit Digital Ltd. 2.00% 140,706 $2.1M Add +20.0%
OKE Oneok Inc. 1.83% 23,211 $1.9M No change
LNTH Lantheus Holdings Inc. 1.78% 22,843 $1.8M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.75% 10,470 $1.8M No change
NTNX Nutanix Inc. Class A 1.75% 31,700 $1.8M Reduce -0.5%
EPD Enterprise Products Partners 1.61% 57,480 $1.7M No change
TACT Transact Technologies Inc. 1.51% 412,390 $1.6M Add +0.7%
CEVA Ceva Inc. 1.34% 71,824 $1.4M Add +3.9%
JNJ Johnson & Johnson 1.32% 9,300 $1.4M No change
MDWD Mediwound Ltd. 1.28% 85,184 $1.3M No change
RBBN Ribbon Communications Inc. 1.25% 392,011 $1.3M Reduce -1.2%
GSIT Gsi Technology Inc. 1.20% 465,974 $1.2M Add +2.8%
MSFT Microsoft Corp. 1.14% 2,642 $1.2M No change
BRT BRT Apartments Corp. 1.12% 66,084 $1.2M No change
MET Metlife Inc. 1.11% 16,250 $1.1M No change
TEVA Teva Pharmaceutical-SP ADR 1.06% 67,240 $1.1M No change
KD Kyndryl Holdings Inc. 0.91% 35,540 $935K No change
GBDC Golub Capital BDC Inc. 0.89% 58,600 $921K Reduce -0.8%
KMI Kinder Morgan Inc. 0.80% 41,517 $825K No change
APYX Apyx Medical Corp. 0.77% 596,487 $799K Reduce -4.0%
CGNT Cognyte Software Ltd. 0.73% 98,300 $751K Add +7.7%
ARAY Accuray Inc. 0.72% 411,084 $748K Reduce -1.3%
AAPL Apple Inc. 0.71% 3,500 $737K No change
3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL 0.71% 900,000 $729K No change
TT Trane Technologies PLC 0.59% 1,850 $609K No change
KOPN Kopin Corp. 0.55% 678,204 $570K Add +8.5%
DRS Leonardo DRS Inc. 0.43% 17,300 $441K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.41% 2,681 $426K No change
NEO Neogenomics Inc. 0.34% 25,180 $349K No change
JPM JPMorgan Chase & Co. 0.28% 1,449 $293K No change
MPLX MPLX LP 0.28% 6,809 $290K No change
CCAP Crescent Capital BDC Inc. 0.26% 14,260 $268K No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.22% 82,157 $224K No change
ALLT Allot Ltd. 0.21% 93,572 $217K No change
OXSQ Oxford Square Capital Corp. 0.21% 72,173 $212K Reduce -15.2%
NLY Annaly Capital Management Inc. 0.20% 10,932 $208K No change
PHAR Pharming Group NV - ADR 0.19% 23,435 $196K Add +32.3%
QUIK Quicklogic Corp. 0.15% 14,424 $150K No change
RITM Rithm Capital Corp. 0.14% 13,700 $149K Add +3.8%
VNRX Volitionrx Ltd. 0.08% 144,618 $87K No change
DRRX Durect Corporation 0.06% 45,221 $58K Reduce -1.0%
ACIU Ac Immune SA 0.04% 10,000 $40K New

Portfolio Sells Q1 2024 → Q2 2024
HLIT Harmonic Inc. Reduce -0.2% 8.99% −1.41
PTC PTC Inc. Reduce -0.8% 8.73% −0.52
ARAY Accuray Inc. Reduce -1.3% 0.72% −0.28
ECL Ecolab Inc. Sold out 0.00% −0.24
NTNX Nutanix Inc. Class A Reduce -0.5% 1.75% −0.18
GBDC Golub Capital BDC Inc. Reduce -0.8% 0.89% −0.07
OXSQ Oxford Square Capital Corp. Reduce -15.2% 0.21% −0.06
APYX Apyx Medical Corp. Reduce -4.0% 0.77% −0.05
APPLIED DNA SCIENCES INC Sold out 0.00% −0.04
DRRX Durect Corporation Reduce -1.0% 0.06% +0.00
RBBN Ribbon Communications Inc. Reduce -1.2% 1.25% +0.01
DRS Leonardo DRS Inc. Reduce -2.8% 0.43% +0.04
ADI Analog Devices Inc. Reduce -1.1% 4.00% +0.46
PDFS PDF Solutions Inc. Reduce -0.2% 10.65% +0.67
MTSI Macom Technology Solutions H Reduce -2.1% 8.71% +1.00

Portfolio Buys Q1 2024 → Q2 2024
DMRC Digimarc Corp. Add +2.1% 13.28% +1.76
TDAY USA Today Co. Inc. Add +2.8% 2.28% +1.09
LNTH Lantheus Holdings Inc. Add +0.4% 1.78% +0.39
ACIU Ac Immune SA New 0.04% +0.04
PHAR Pharming Group NV - ADR Add +32.3% 0.19% +0.01
RITM Rithm Capital Corp. Add +3.8% 0.14% +0.00
CGNT Cognyte Software Ltd. Add +7.7% 0.73% −0.01
KRNT Kornit Digital Ltd. Add +20.0% 2.00% −0.08
CEVA Ceva Inc. Add +3.9% 1.34% −0.20
GSIT Gsi Technology Inc. Add +2.8% 1.20% −0.31
NVEC Nve Corp. Add +1.4% 2.62% −0.53
KOPN Kopin Corp. Add +8.5% 0.55% −0.55
TACT Transact Technologies Inc. Add +0.7% 1.51% −0.59
DDD 3D Systems Corp. Add +14.7% 2.74% −0.75

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$261.1MMTSI, PDFS, HLIT, ADI, TXN
Q1 2026 68$181.5MMTSI, PDFS, HLIT, ADI, PTC
Q4 2025 66$173.2MMTSI, PDFS, HLIT, PTC, ADI
Q3 2025 67$164.8MMTSI, PTC, HLIT, PDFS, TXN
Q2 2025 67$145.8MMTSI, PTC, HLIT, TXN, PDFS
Q1 2025 62$107.4MHLIT, PTC, MTSI, SPGI, DMRC
Q4 2024 54$113.6MDMRC, HLIT, MTSI, PTC, PDFS
Q3 2024 52$109.2MDMRC, HLIT, PDFS, PTC, MTSI
Q2 2024 52$103.2MDMRC, PDFS, HLIT, PTC, MTSI
Q1 2024 53$102.1MDMRC, HLIT, PDFS, PTC, MTSI