Silverberg Bernstein Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Silverberg Bernstein Capital Management LLC reported 54 stock positions worth $113.6 million. Its top holding was Digimarc (DMRC) at 15.1% of the portfolio, followed by Harmonic (HLIT, 9.1%) and Macom Technology Solutions H (MTSI, 8.5%). Compared with Q3 2024, it opened 2 new positions, added to 4 and reduced 34. The biggest buy was 3D Systems (DDD, shares +8%) and the biggest sale PDF Solutions (PDFS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ARMONK, NY
- CIK
- 0002007880
- Portfolio Value
- $113.6M (Q4 2024)
- SEC Filing
- 0002007880-25-000002 ↗ filed Jan 14, 2025
Holdings Value
Holdings 54 stocks · $113.6M
| DMRC Digimarc Corp. | 15.09% | 457,678 | $17.1M | Reduce -0.5% |
| HLIT Harmonic Inc. | 9.12% | 783,127 | $10.4M | Reduce -1.4% |
| MTSI Macom Technology Solutions H | 8.54% | 74,663 | $9.7M | Reduce -4.7% |
| PTC PTC Inc. | 7.75% | 47,908 | $8.8M | Reduce -2.4% |
| PDFS PDF Solutions Inc. | 7.16% | 300,336 | $8.1M | Reduce -0.3% |
| KRNT Kornit Digital Ltd. | 4.01% | 147,256 | $4.6M | Reduce -0.6% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 3.82% | 1,323,709 | $4.3M | Add +8.2% |
| TXN Texas Instruments Inc. | 3.54% | 21,428 | $4.0M | Reduce -0.5% |
| ADI Analog Devices Inc. | 3.37% | 18,036 | $3.8M | Reduce -1.5% |
| NVEC Nve Corp. | 2.61% | 36,468 | $3.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.30% | 11,900 | $2.6M | Reduce -6.3% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 2.27% | 509,433 | $2.6M | Reduce -1.1% |
| CEVA Ceva Inc. | 2.12% | 76,354 | $2.4M | Reduce -0.3% |
| OKE Oneok Inc. | 2.05% | 23,211 | $2.3M | No change |
| EPD Enterprise Products Partners | 1.59% | 57,480 | $1.8M | No change |
| LNTH Lantheus Holdings Inc. | 1.59% | 20,129 | $1.8M | Reduce -0.7% |
| TACT Transact Technologies Inc. | 1.45% | 403,328 | $1.6M | Reduce -4.9% |
| MDWD Mediwound Ltd. | 1.44% | 91,884 | $1.6M | Add +8.5% |
| TEVA Teva Pharmaceutical-SP ADR | 1.33% | 68,440 | $1.5M | Reduce -0.9% |
| GSIT Gsi Technology Inc. | 1.29% | 481,817 | $1.5M | Add +2.1% |
| NTNX Nutanix Inc. Class A | 1.23% | 22,855 | $1.4M | Reduce -16.6% |
| RBBN Ribbon Communications Inc. | 1.16% | 316,110 | $1.3M | Reduce -13.6% |
| JNJ Johnson & Johnson | 1.11% | 8,700 | $1.3M | No change |
| BRT BRT Apartments Corp. | 1.05% | 66,084 | $1.2M | No change |
| KMI Kinder Morgan Inc. | 1.02% | 42,117 | $1.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.98% | 2,642 | $1.1M | No change |
| KOPN Kopin Corp. | 0.82% | 683,704 | $930K | Reduce -0.6% |
| GBDC Golub Capital BDC Inc. | 0.80% | 60,100 | $911K | No change |
| APYX Apyx Medical Corp. | 0.79% | 571,232 | $903K | Reduce -0.2% |
| MET Metlife Inc. | 0.77% | 10,750 | $880K | Reduce -24.6% |
| AAPL Apple Inc. | 0.77% | 3,500 | $876K | No change |
| CGNT Cognyte Software Ltd. | 0.76% | 99,633 | $862K | Reduce -0.7% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 0.76% | 967,000 | $859K | Reduce -3.3% |
| ARAY Accuray Inc. | 0.65% | 372,452 | $737K | Reduce -10.4% |
| TT Trane Technologies PLC | 0.60% | 1,850 | $683K | No change |
| ALLT Allot Ltd. | 0.49% | 93,572 | $557K | No change |
| PHAR Pharming Group NV - ADR | 0.43% | 47,997 | $483K | Add +16.8% |
| KD Kyndryl Holdings Inc. | 0.40% | 13,050 | $452K | Reduce -63.8% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.38% | 80,537 | $427K | Reduce -3.3% |
| NEO Neogenomics Inc. | 0.31% | 21,180 | $349K | Reduce -15.9% |
| DRS Leonardo DRS Inc. | 0.29% | 10,200 | $330K | Reduce -41.0% |
| MPLX MPLX LP | 0.29% | 6,809 | $326K | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,949 | $325K | Reduce -32.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,254 | $301K | No change |
| CCAP Crescent Capital BDC Inc. | 0.24% | 14,260 | $274K | No change |
| PFE Pfizer Inc. | 0.19% | 8,200 | $218K | Reduce -5.8% |
| GLW Corning Inc. | 0.18% | 4,350 | $207K | New |
| QUIK Quicklogic Corp. | 0.13% | 13,424 | $152K | Reduce -6.9% |
| RITM Rithm Capital Corp. | 0.13% | 13,300 | $144K | Reduce -5.0% |
| OXSQ Oxford Square Capital Corp. | 0.10% | 46,582 | $114K | Reduce -16.9% |
| VNRX Volitionrx Ltd. | 0.07% | 133,913 | $80K | Reduce -6.1% |
| SOPH Sophia Genetics SA | 0.06% | 22,464 | $70K | New |
| DRRX Durect Corporation | 0.03% | 43,388 | $33K | Reduce -7.3% |
| ACIU Ac Immune SA | 0.02% | 10,000 | $27K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PDFS PDF Solutions Inc. | Reduce -0.3% | 7.16% | −1.58 |
| HLIT Harmonic Inc. | Reduce -1.4% | 9.12% | −1.47 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 3.54% | −0.54 |
| ADI Analog Devices Inc. | Reduce -1.5% | 3.37% | −0.48 |
| LNTH Lantheus Holdings Inc. | Reduce -0.7% | 1.59% | −0.45 |
| TACT Transact Technologies Inc. | Reduce -4.9% | 1.45% | −0.44 |
| TDAY USA Today Co. Inc. | Reduce -1.1% | 2.27% | −0.38 |
| PTC PTC Inc. | Reduce -2.4% | 7.75% | −0.37 |
| KD Kyndryl Holdings Inc. | Reduce -63.8% | 0.40% | −0.36 |
| MET Metlife Inc. | Reduce -24.6% | 0.77% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 2.30% | −0.27 |
| NTNX Nutanix Inc. Class A | Reduce -16.6% | 1.23% | −0.26 |
| GE General Electric | Reduce -32.9% | 0.29% | −0.22 |
| DRS Leonardo DRS Inc. | Reduce -41.0% | 0.29% | −0.16 |
| OXSQ Oxford Square Capital Corp. | Reduce -16.9% | 0.10% | −0.05 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.19% | −0.04 |
| ARAY Accuray Inc. | Reduce -10.4% | 0.65% | −0.04 |
| NEO Neogenomics Inc. | Reduce -15.9% | 0.31% | −0.03 |
| DRRX Durect Corporation | Reduce -7.3% | 0.03% | −0.03 |
| RITM Rithm Capital Corp. | Reduce -5.0% | 0.13% | −0.02 |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | Reduce -3.3% | 0.76% | −0.01 |
| VNRX Volitionrx Ltd. | Reduce -6.1% | 0.07% | −0.01 |
| QUIK Quicklogic Corp. | Reduce -6.9% | 0.13% | +0.03 |
| RBBN Ribbon Communications Inc. | Reduce -13.6% | 1.16% | +0.07 |
| NAGE Niagen Bioscience Inc. | Reduce -3.3% | 0.38% | +0.10 |
| CGNT Cognyte Software Ltd. | Reduce -0.7% | 0.76% | +0.14 |
| APYX Apyx Medical Corp. | Reduce -0.2% | 0.79% | +0.14 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 1.02% | +0.15 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -0.9% | 1.33% | +0.19 |
| KOPN Kopin Corp. | Reduce -0.6% | 0.82% | +0.36 |
| CEVA Ceva Inc. | Reduce -0.3% | 2.12% | +0.43 |
| KRNT Kornit Digital Ltd. | Reduce -0.6% | 4.01% | +0.51 |
| MTSI Macom Technology Solutions H | Reduce -4.7% | 8.54% | +0.56 |
| DMRC Digimarc Corp. | Reduce -0.5% | 15.09% | +3.77 |
Portfolio Buys Q3 2024 → Q4 2024
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 |