Silverberg Bernstein Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Silverberg Bernstein Capital Management LLC reported 62 stock positions worth $107.4 million. Its top holding was Harmonic (HLIT) at 7.4% of the portfolio, followed by PTC (PTC, 7.3%) and Macom Technology Solutions H (MTSI, 6.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 1, added to 37 and reduced 5. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale Macom Technology Solutions H (MTSI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ARMONK, NY
- CIK
- 0002007880
- Portfolio Value
- $107.4M (Q1 2025)
- SEC Filing
- 0002007880-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 62 stocks · $107.4M
| HLIT Harmonic Inc. | 7.44% | 833,779 | $8.0M | Add +6.5% |
| PTC PTC Inc. | 7.26% | 50,308 | $7.8M | Add +5.0% |
| MTSI Macom Technology Solutions H | 6.92% | 74,013 | $7.4M | Reduce -0.9% |
| SPGI S&P Global Inc. | 6.10% | 12,907 | $6.6M | New |
| DMRC Digimarc Corp. | 5.99% | 502,012 | $6.4M | Add +9.7% |
| PDFS PDF Solutions Inc. | 5.84% | 328,316 | $6.3M | Add +9.3% |
| TXN Texas Instruments Inc. | 5.49% | 32,828 | $5.9M | Add +53.2% |
| MSFT Microsoft Corp. | 4.07% | 11,642 | $4.4M | Add +340.6% |
| ADI Analog Devices Inc. | 3.17% | 16,871 | $3.4M | Reduce -6.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 3.03% | 1,534,521 | $3.3M | Add +15.9% |
| KRNT Kornit Digital Ltd. | 3.02% | 170,120 | $3.2M | Add +15.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.64% | 11,400 | $2.8M | Reduce -4.2% |
| NVEC Nve Corp. | 2.44% | 41,132 | $2.6M | Add +12.8% |
| OKE Oneok Inc. | 2.14% | 23,211 | $2.3M | No change |
| CEVA Ceva Inc. | 2.13% | 89,254 | $2.3M | Add +16.9% |
| LNTH Lantheus Holdings Inc. | 1.92% | 21,129 | $2.1M | Add +5.0% |
| EPD Enterprise Products Partners | 1.83% | 57,480 | $2.0M | No change |
| NTNX Nutanix Inc. Class A | 1.52% | 23,455 | $1.6M | Add +2.6% |
| MDWD Mediwound Ltd. | 1.50% | 103,944 | $1.6M | Add +13.1% |
| CTVA Corteva Inc. | 1.45% | 24,779 | $1.6M | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 1.44% | 535,866 | $1.5M | Add +5.2% |
| TACT Transact Technologies Inc. | 1.42% | 414,970 | $1.5M | Add +2.9% |
| JNJ Johnson & Johnson | 1.39% | 9,000 | $1.5M | Add +3.5% |
| BRT BRT Apartments Corp. | 1.25% | 78,985 | $1.3M | Add +19.5% |
| KMI Kinder Morgan Inc. | 1.15% | 43,117 | $1.2M | Add +2.4% |
| RBBN Ribbon Communications Inc. | 1.07% | 293,583 | $1.2M | Reduce -7.1% |
| MET Metlife Inc. | 1.04% | 13,950 | $1.1M | Add +29.8% |
| TEVA Teva Pharmaceutical-SP ADR | 1.03% | 72,160 | $1.1M | Add +5.4% |
| GSIT Gsi Technology Inc. | 0.99% | 524,953 | $1.1M | Add +8.9% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 0.93% | 1,100,100 | $1000K | Add +13.8% |
| GBDC Golub Capital BDC Inc. | 0.89% | 63,200 | $957K | Add +5.2% |
| APYX Apyx Medical Corp. | 0.82% | 646,569 | $886K | Add +13.2% |
| CGNT Cognyte Software Ltd. | 0.78% | 107,800 | $841K | Add +8.2% |
| ARAY Accuray Inc. | 0.75% | 451,352 | $808K | Add +21.2% |
| AAPL Apple Inc. | 0.72% | 3,500 | $777K | No change |
| WLY Wiley (john) & Sons Class A | 0.66% | 15,800 | $704K | New |
| KOPN Kopin Corp. | 0.64% | 737,504 | $688K | Add +7.9% |
| NAGE Niagen Bioscience Inc. | 0.61% | 95,537 | $659K | Add +18.6% |
| TT Trane Technologies PLC | 0.58% | 1,850 | $623K | No change |
| ALLT Allot Ltd. | 0.56% | 105,872 | $605K | Add +13.1% |
| DOW Dow Inc. | 0.54% | 16,579 | $579K | New |
| GLW Corning Inc. | 0.53% | 12,390 | $567K | Add +184.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 2,923 | $457K | New |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,007 | $402K | Add +3.0% |
| PHAR Pharming Group NV - ADR | 0.37% | 47,997 | $402K | No change |
| MPLX MPLX LP | 0.34% | 6,809 | $364K | No change |
| DRS Leonardo DRS Inc. | 0.31% | 10,200 | $335K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,254 | $308K | No change |
| GEV GE Vernova Inc. | 0.28% | 991 | $303K | New |
| ECL Ecolab Inc. | 0.25% | 1,071 | $272K | New |
| PFE Pfizer Inc. | 0.23% | 9,800 | $248K | Add +19.5% |
| CCAP Crescent Capital BDC Inc. | 0.23% | 14,260 | $244K | No change |
| GLP Global Partners LP | 0.21% | 4,150 | $222K | New |
| AMX America Movil Sab DE CV | 0.21% | 15,492 | $220K | New |
| NEO Neogenomics Inc. | 0.19% | 21,080 | $200K | Reduce -0.5% |
| RITM Rithm Capital Corp. | 0.15% | 14,300 | $164K | Add +7.5% |
| OXSQ Oxford Square Capital Corp. | 0.14% | 55,919 | $146K | Add +20.0% |
| SOPH Sophia Genetics SA | 0.11% | 34,675 | $115K | Add +54.4% |
| VNRX Volitionrx Ltd. | 0.07% | 140,573 | $80K | Add +5.0% |
| QUIK Quicklogic Corp. | 0.06% | 13,424 | $69K | No change |
| DRRX Durect Corporation | 0.03% | 44,691 | $36K | Add +3.0% |
| ACIU Ac Immune SA | 0.02% | 10,000 | $19K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MTSI Macom Technology Solutions H | Reduce -0.9% | 6.92% | −1.62 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.40 |
| ADI Analog Devices Inc. | Reduce -6.5% | 3.17% | −0.21 |
| NEO Neogenomics Inc. | Reduce -0.5% | 0.19% | −0.12 |
| RBBN Ribbon Communications Inc. | Reduce -7.1% | 1.07% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 2.64% | +0.34 |
Portfolio Buys Q4 2024 → Q1 2025
| SPGI S&P Global Inc. | New | 6.10% | +6.10 |
| MSFT Microsoft Corp. | Add +340.6% | 4.07% | +3.09 |
| TXN Texas Instruments Inc. | Add +53.2% | 5.49% | +1.95 |
| CTVA Corteva Inc. | New | 1.45% | +1.45 |
| WLY Wiley (john) & Sons Class A | New | 0.66% | +0.66 |
| DOW Dow Inc. | New | 0.54% | +0.54 |
| GOOG Alphabet Inc. Class C | New | 0.43% | +0.43 |
| GLW Corning Inc. | Add +184.8% | 0.53% | +0.35 |
| LNTH Lantheus Holdings Inc. | Add +5.0% | 1.92% | +0.33 |
| NTNX Nutanix Inc. Class A | Add +2.6% | 1.52% | +0.29 |
| JNJ Johnson & Johnson | Add +3.5% | 1.39% | +0.28 |
| GEV GE Vernova Inc. | New | 0.28% | +0.28 |
| MET Metlife Inc. | Add +29.8% | 1.04% | +0.27 |
| ECL Ecolab Inc. | New | 0.25% | +0.25 |
| NAGE Niagen Bioscience Inc. | Add +18.6% | 0.61% | +0.24 |
| GLP Global Partners LP | New | 0.21% | +0.21 |
| AMX America Movil Sab DE CV | New | 0.21% | +0.21 |
| BRT BRT Apartments Corp. | Add +19.5% | 1.25% | +0.20 |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | Add +13.8% | 0.93% | +0.17 |
| KMI Kinder Morgan Inc. | Add +2.4% | 1.15% | +0.13 |
| ARAY Accuray Inc. | Add +21.2% | 0.75% | +0.10 |
| GBDC Golub Capital BDC Inc. | Add +5.2% | 0.89% | +0.09 |
| GE General Electric | Add +3.0% | 0.37% | +0.09 |
| ALLT Allot Ltd. | Add +13.1% | 0.56% | +0.07 |
| MDWD Mediwound Ltd. | Add +13.1% | 1.50% | +0.06 |
| SOPH Sophia Genetics SA | Add +54.4% | 0.11% | +0.05 |
| PFE Pfizer Inc. | Add +19.5% | 0.23% | +0.04 |
| OXSQ Oxford Square Capital Corp. | Add +20.0% | 0.14% | +0.04 |
| APYX Apyx Medical Corp. | Add +13.2% | 0.82% | +0.03 |
| RITM Rithm Capital Corp. | Add +7.5% | 0.15% | +0.03 |
| CGNT Cognyte Software Ltd. | Add +8.2% | 0.78% | +0.02 |
| CEVA Ceva Inc. | Add +16.9% | 2.13% | +0.01 |
| DRRX Durect Corporation | Add +3.0% | 0.03% | +0.00 |
| VNRX Volitionrx Ltd. | Add +5.0% | 0.07% | +0.00 |
| TACT Transact Technologies Inc. | Add +2.9% | 1.42% | −0.03 |
| NVEC Nve Corp. | Add +12.8% | 2.44% | −0.17 |
| KOPN Kopin Corp. | Add +7.9% | 0.64% | −0.18 |
| GSIT Gsi Technology Inc. | Add +8.9% | 0.99% | −0.29 |
| TEVA Teva Pharmaceutical-SP ADR | Add +5.4% | 1.03% | −0.30 |
| PTC PTC Inc. | Add +5.0% | 7.26% | −0.50 |
| DDD 3D Systems Corp. | Add +15.9% | 3.03% | −0.79 |
| TDAY USA Today Co. Inc. | Add +5.2% | 1.44% | −0.83 |
| KRNT Kornit Digital Ltd. | Add +15.5% | 3.02% | −0.99 |
| PDFS PDF Solutions Inc. | Add +9.3% | 5.84% | −1.32 |
| HLIT Harmonic Inc. | Add +6.5% | 7.44% | −1.68 |
| DMRC Digimarc Corp. | Add +9.7% | 5.99% | −9.10 |
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 |