Silverberg Bernstein Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Silverberg Bernstein Capital Management LLC reported 52 stock positions worth $109.2 million. Its top holding was Digimarc (DMRC) at 11.3% of the portfolio, followed by Harmonic (HLIT, 10.6%) and PDF Solutions (PDFS, 8.7%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 24 and reduced 13. The biggest buy was Harmonic (HLIT, shares +1%) and the biggest sale PDF Solutions (PDFS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ARMONK, NY
- CIK
- 0002007880
- Portfolio Value
- $109.2M (Q3 2024)
- SEC Filing
- 0002007880-24-000005 ↗ filed Oct 4, 2024
Holdings Value
Holdings 52 stocks · $109.2M
| DMRC Digimarc Corp. | 11.32% | 459,933 | $12.4M | Add +4.0% |
| HLIT Harmonic Inc. | 10.59% | 794,027 | $11.6M | Add +0.8% |
| PDFS PDF Solutions Inc. | 8.74% | 301,336 | $9.5M | Reduce -0.2% |
| PTC PTC Inc. | 8.12% | 49,108 | $8.9M | Reduce -1.0% |
| MTSI Macom Technology Solutions H | 7.98% | 78,303 | $8.7M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 4.07% | 21,528 | $4.4M | No change |
| ADI Analog Devices Inc. | 3.86% | 18,303 | $4.2M | Add +1.1% |
| KRNT Kornit Digital Ltd. | 3.51% | 148,206 | $3.8M | Add +5.3% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 3.18% | 1,223,759 | $3.5M | Add +32.8% |
| NVEC Nve Corp. | 2.67% | 36,468 | $2.9M | Add +0.8% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 2.65% | 515,066 | $2.9M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.57% | 12,700 | $2.8M | Add +21.3% |
| LNTH Lantheus Holdings Inc. | 2.04% | 20,273 | $2.2M | Reduce -11.3% |
| OKE Oneok Inc. | 1.94% | 23,211 | $2.1M | No change |
| TACT Transact Technologies Inc. | 1.89% | 424,090 | $2.1M | Add +2.8% |
| CEVA Ceva Inc. | 1.69% | 76,554 | $1.8M | Add +6.6% |
| EPD Enterprise Products Partners | 1.53% | 57,480 | $1.7M | No change |
| NTNX Nutanix Inc. Class A | 1.49% | 27,400 | $1.6M | Reduce -13.6% |
| MDWD Mediwound Ltd. | 1.40% | 84,684 | $1.5M | Reduce -0.6% |
| GSIT Gsi Technology Inc. | 1.32% | 471,986 | $1.4M | Add +1.3% |
| JNJ Johnson & Johnson | 1.29% | 8,700 | $1.4M | Reduce -6.5% |
| TEVA Teva Pharmaceutical-SP ADR | 1.14% | 69,040 | $1.2M | Add +2.7% |
| RBBN Ribbon Communications Inc. | 1.09% | 366,010 | $1.2M | Reduce -6.6% |
| MET Metlife Inc. | 1.08% | 14,250 | $1.2M | Reduce -12.3% |
| BRT BRT Apartments Corp. | 1.06% | 66,084 | $1.2M | No change |
| MSFT Microsoft Corp. | 1.04% | 2,642 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.87% | 42,817 | $946K | Add +3.1% |
| GBDC Golub Capital BDC Inc. | 0.83% | 60,100 | $908K | Add +2.6% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 0.77% | 1,000,000 | $836K | Add +11.1% |
| KD Kyndryl Holdings Inc. | 0.76% | 36,020 | $828K | Add +1.4% |
| AAPL Apple Inc. | 0.75% | 3,500 | $816K | No change |
| ARAY Accuray Inc. | 0.69% | 415,784 | $748K | Add +1.1% |
| TT Trane Technologies PLC | 0.66% | 1,850 | $719K | No change |
| APYX Apyx Medical Corp. | 0.65% | 572,632 | $710K | Reduce -4.0% |
| CGNT Cognyte Software Ltd. | 0.62% | 100,300 | $681K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 2,906 | $548K | Add +8.4% |
| KOPN Kopin Corp. | 0.46% | 687,704 | $502K | Add +1.4% |
| DRS Leonardo DRS Inc. | 0.45% | 17,300 | $488K | No change |
| NEO Neogenomics Inc. | 0.34% | 25,180 | $371K | No change |
| PHAR Pharming Group NV - ADR | 0.31% | 41,110 | $339K | Add +75.4% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.28% | 83,257 | $304K | Add +1.3% |
| MPLX MPLX LP | 0.28% | 6,809 | $303K | No change |
| ALLT Allot Ltd. | 0.25% | 93,572 | $278K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,254 | $264K | Reduce -13.5% |
| CCAP Crescent Capital BDC Inc. | 0.24% | 14,260 | $264K | No change |
| PFE Pfizer Inc. | 0.23% | 8,700 | $252K | New |
| RITM Rithm Capital Corp. | 0.15% | 14,000 | $159K | Add +2.2% |
| OXSQ Oxford Square Capital Corp. | 0.15% | 56,048 | $159K | Reduce -22.3% |
| QUIK Quicklogic Corp. | 0.10% | 14,424 | $111K | No change |
| VNRX Volitionrx Ltd. | 0.08% | 142,618 | $86K | Reduce -1.4% |
| DRRX Durect Corporation | 0.06% | 46,791 | $63K | Add +3.5% |
| ACIU Ac Immune SA | 0.03% | 10,000 | $38K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PDFS PDF Solutions Inc. | Reduce -0.2% | 8.74% | −1.91 |
| MTSI Macom Technology Solutions H | Reduce -2.9% | 7.98% | −0.73 |
| PTC PTC Inc. | Reduce -1.0% | 8.12% | −0.61 |
| NTNX Nutanix Inc. Class A | Reduce -13.6% | 1.49% | −0.26 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.20 |
| RBBN Ribbon Communications Inc. | Reduce -6.6% | 1.09% | −0.16 |
| APYX Apyx Medical Corp. | Reduce -4.0% | 0.65% | −0.12 |
| OXSQ Oxford Square Capital Corp. | Reduce -22.3% | 0.15% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -13.5% | 0.24% | −0.04 |
| MET Metlife Inc. | Reduce -12.3% | 1.08% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.5% | 1.29% | −0.03 |
| VNRX Volitionrx Ltd. | Reduce -1.4% | 0.08% | −0.01 |
| MDWD Mediwound Ltd. | Reduce -0.6% | 1.40% | +0.12 |
| LNTH Lantheus Holdings Inc. | Reduce -11.3% | 2.04% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| HLIT Harmonic Inc. | Add +0.8% | 10.59% | +1.61 |
| KRNT Kornit Digital Ltd. | Add +5.3% | 3.51% | +1.51 |
| IBM Intl Business Machines Corp. | Add +21.3% | 2.57% | +0.82 |
| DDD 3D Systems Corp. | Add +32.8% | 3.18% | +0.44 |
| TACT Transact Technologies Inc. | Add +2.8% | 1.89% | +0.38 |
| TDAY USA Today Co. Inc. | Add +0.8% | 2.65% | +0.37 |
| CEVA Ceva Inc. | Add +6.6% | 1.69% | +0.35 |
| PFE Pfizer Inc. | New | 0.23% | +0.23 |
| GSIT Gsi Technology Inc. | Add +1.3% | 1.32% | +0.12 |
| PHAR Pharming Group NV - ADR | Add +75.4% | 0.31% | +0.12 |
| GE General Electric | Add +8.4% | 0.50% | +0.09 |
| TEVA Teva Pharmaceutical-SP ADR | Add +2.7% | 1.14% | +0.08 |
| KMI Kinder Morgan Inc. | Add +3.1% | 0.87% | +0.07 |
| NAGE Niagen Bioscience Inc. | Add +1.3% | 0.28% | +0.06 |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | Add +11.1% | 0.77% | +0.06 |
| NVEC Nve Corp. | Add +0.8% | 2.67% | +0.05 |
| DRRX Durect Corporation | Add +3.5% | 0.06% | +0.00 |
| RITM Rithm Capital Corp. | Add +2.2% | 0.15% | +0.00 |
| ARAY Accuray Inc. | Add +1.1% | 0.69% | −0.04 |
| GBDC Golub Capital BDC Inc. | Add +2.6% | 0.83% | −0.06 |
| KOPN Kopin Corp. | Add +1.4% | 0.46% | −0.09 |
| CGNT Cognyte Software Ltd. | Add +2.0% | 0.62% | −0.10 |
| ADI Analog Devices Inc. | Add +1.1% | 3.86% | −0.15 |
| KD Kyndryl Holdings Inc. | Add +1.4% | 0.76% | −0.15 |
| DMRC Digimarc Corp. | Add +4.0% | 11.32% | −1.96 |
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 |