Silverberg Bernstein Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007880

Type: FundHoldings: 62Value: $107.4MLatest: 2025Q1

Silverberg Bernstein Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NEO",
  "MPLX",
  "MTSI",
  null,
  "NVEC",
  "PDFS",
  "QUIK",
  "SOPH",
  "ALLT",
  "DDD",
  "OXSQ",
  "APYX",
  "GLP",
  "GSIT",
  "MDWD",
  "TACT",
  "KMI",
  null,
  "DRS",
  "MSFT",
  "GE",
  "TEVA",
  "OKE",
  "CCAP",
  "GBDC",
  "DOW",
  "AAPL",
  "ECL",
  "PFE",
  "SPGI",
  "RITM",
  "IBM",
  "TXN",
  "MET",
  "RBBN",
  "VNRX",
  "ACIU",
  "ARAY",
  "KOPN",
  "NTNX",
  "TT",
  "NAGE",
  "PHAR",
  "CGNT",
  "DRRX",
  "GCI",
  "HLIT",
  "KRNT",
  "WLY",
  "PTC",
  "LNTH",
  "GEV",
  "BRT",
  "CEVA",
  "GLW",
  "CTVA",
  "DMRC",
  "ADI",
  "EPD",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 62
Total Value: 107423171
Accession Number: 0002007880-25-000003
Form Type: 13F-HR
CIK: silverberg-bernstein-capital-management
Manager Name: Silverberg-Bernstein-Capital-Management

Data Enrichment

97% identified

60 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $107.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HARMONIC INC

HLIT|413160102

Shares:833.8K

Value:$8.0M

% of Portfolio:7.4% ($8.0M/$107.4M)

PTC INC.

PTC|69370C100

Shares:50.3K

Value:$7.8M

% of Portfolio:7.3% ($7.8M/$107.4M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:74.0K

Value:$7.4M

% of Portfolio:6.9% ($7.4M/$107.4M)

S&P Global Inc.

SPGI|78409V104

Shares:12.9K

Value:$6.6M

% of Portfolio:6.1% ($6.6M/$107.4M)

Digimarc CORP

DMRC|25381B101

Shares:502.0K

Value:$6.4M

% of Portfolio:6.0% ($6.4M/$107.4M)

PDF SOLUTIONS INC

PDFS|693282105

Shares:328.3K

Value:$6.3M

% of Portfolio:5.8% ($6.3M/$107.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:32.8K

Value:$5.9M

% of Portfolio:5.5% ($5.9M/$107.4M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.4M

% of Portfolio:4.1% ($4.4M/$107.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:16.9K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$107.4M)

3D SYSTEMS CORP

DDD|88554D205

Shares:1.5M

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$107.4M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:170.1K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$107.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.4K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$107.4M)

NVE CORP /NEW/

NVEC|629445206

Shares:41.1K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$107.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:23.2K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$107.4M)

CEVA INC

CEVA|157210105

Shares:89.3K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$107.4M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:21.1K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$107.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:57.5K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$107.4M)

Nutanix, Inc.

NTNX|67059N108

Shares:23.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.4M)

MediWound Ltd.

MDWD|M68830112

Shares:103.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.4M)

Corteva, Inc.

CTVA|22052L104

Shares:24.8K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARMONIC INC(HLITcusip413160102)	833.8K	QoQ +6.46% (-50.7K) YoY +5.57% (-44.0K)	All Managers (Combined)	$8.0M	7.4% ($8.0M/$107.4M)	QoQ -22.82% (-$2.4M) YoY -24.66% (-$2.6M)
PTC INC.(PTCcusip69370C100)	50.3K	QoQ +5.00% (-2.4K) YoY +0.60% (-305)	All Managers (Combined)	$7.8M	7.3% ($7.8M/$107.4M)	QoQ -11.50% (-$1.0M) YoY -17.48% (-$1.7M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	74.0K	QoQ -0.87% (-650) YoY -10.12% (-8.3K)	All Managers (Combined)	$7.4M	6.9% ($7.4M/$107.4M)	QoQ -23.40% (-$2.3M) YoY -5.67% (-$446.8K)
S&P Global Inc.(SPGIcusip78409V104)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$6.6M	6.1% ($6.6M/$107.4M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Digimarc CORP(DMRCcusip25381B101)	502.0K	QoQ +9.68% (-44.3K) YoY +15.92% (-69.0K)	All Managers (Combined)	$6.4M	6.0% ($6.4M/$107.4M)	QoQ -62.45% (-$10.7M) YoY -45.32% (-$5.3M)
PDF SOLUTIONS INC(PDFScusip693282105)	328.3K	QoQ +9.31% (-28.0K) YoY +8.49% (-25.7K)	All Managers (Combined)	$6.3M	5.8% ($6.3M/$107.4M)	QoQ -22.85% (-$1.9M) YoY -38.42% (-$3.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	32.8K	QoQ +53.20% (+11.4K) YoY +52.48% (+11.3K)	All Managers (Combined)	$5.9M	5.5% ($5.9M/$107.4M)	QoQ +46.82% (+$1.9M) YoY +57.29% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ +340.65% (+9.0K) YoY +340.65% (+9.0K)	All Managers (Combined)	$4.4M	4.1% ($4.4M/$107.4M)	QoQ +292.44% (+$3.3M) YoY +293.17% (+$3.3M)
ANALOG DEVICES INC(ADIcusip032654105)	16.9K	QoQ -6.45% (-1.2K) YoY -7.82% (-1.4K)	All Managers (Combined)	$3.4M	3.2% ($3.4M/$107.4M)	QoQ -11.20% (-$429.6K) YoY -6.01% (-$217.8K)
3D SYSTEMS CORP(DDDcusip88554D205)	1.5M	QoQ +15.92% (-210.8K) YoY +91.05% (-731.3K)	All Managers (Combined)	$3.3M	3.0% ($3.3M/$107.4M)	QoQ -25.07% (-$1.1M) YoY -8.77% (-$312.9K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	170.1K	QoQ +15.52% (-22.9K) YoY +45.09% (+52.9K)	All Managers (Combined)	$3.2M	3.0% ($3.2M/$107.4M)	QoQ -28.78% (-$1.3M) YoY +52.77% (+$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.4K	QoQ -4.20% (-500) YoY +8.88% (+930)	All Managers (Combined)	$2.8M	2.6% ($2.8M/$107.4M)	QoQ +8.36% (-$218.7K) YoY +41.78% (+$835.4K)
NVE CORP /NEW/(NVECcusip629445206)	41.1K	QoQ +12.78% (-4.7K) YoY +15.31% (-5.5K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$107.4M)	QoQ -11.71% (-$347.8K) YoY -18.49% (-$594.8K)
ONEOK INC /NEW/(OKEcusip682680103)	23.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$107.4M)	QoQ -1.17% (-$27.4K) YoY +23.76% (+$442.2K)
CEVA INC(CEVAcusip157210105)	89.3K	QoQ +16.89% (-12.9K) YoY +29.12% (+20.1K)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$107.4M)	QoQ -5.11% (-$123.2K) YoY +45.61% (+$716.0K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	21.1K	QoQ +4.96% (+1.0K) YoY -7.09% (-1.6K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$107.4M)	QoQ +14.51% (+$261.4K) YoY +45.68% (-$646.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	57.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$107.4M)	QoQ +8.86% (+$159.8K) YoY +16.99% (+$285.1K)
Nutanix, Inc.(NTNXcusip67059N108)	23.5K	QoQ +2.62% (+600) YoY -26.35% (-8.4K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.4M)	QoQ +17.10% (+$239.1K) YoY -16.70% (-$328.4K)
MediWound Ltd.(MDWDcusipM68830112)	103.9K	QoQ +13.12% (-12.1K) YoY +22.02% (+18.8K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.4M)	QoQ -1.36% (-$22.3K) YoY +32.89% (+$399.3K)
Corteva, Inc.(CTVAcusip22052L104)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)