0001768130-24-000004.txt : 20240712
0001768130-24-000004.hdr.sgml : 20240712
20240712153433
ACCESSION NUMBER: 0001768130-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240712
DATE AS OF CHANGE: 20240712
EFFECTIVENESS DATE: 20240712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silverberg Bernstein Capital Management LLC
CENTRAL INDEX KEY: 0002007880
ORGANIZATION NAME:
IRS NUMBER: 931504393
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23513
FILM NUMBER: 241114376
BUSINESS ADDRESS:
STREET 1: 4 MILLER CIRCLE
CITY: ARMONK
STATE: NY
ZIP: 10504
BUSINESS PHONE: (212) 433 2475
MAIL ADDRESS:
STREET 1: 4 MILLER CIRCLE
CITY: ARMONK
STATE: NY
ZIP: 10504
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002007880
XXXXXXXX
06-30-2024
06-30-2024
Silverberg Bernstein Capital Management LLC
4 MILLER CIRCLE
ARMONK
NY
10504
13F HOLDINGS REPORT
028-23513
000327151
801-128290
N
Jeffrey M Bernstein
Partner and Chief Compliance Officer
212 433 2475
Jeffrey M Bernstein
Armonk
NY
07-11-2024
0
52
103190158
false
INFORMATION TABLE
2
silverberg_2q2024.inftbl.xml
3D SYS CORP DEL
NOTE 11/1
88554DAD8
728550
900000
SH
SOLE
0
0
900000
3-D SYS CORP DEL
COM NEW
88554D205
BBG001S7FHX1
2828314
921275
SH
SOLE
0
0
921275
AC IMMUNE SA
SHS
H00263105
BBG00D0RHJ65
39900
10000
SH
SOLE
0
0
10000
ACCURAY INC
COM
004397105
BBG001SFHKJ0
748173
411084
SH
SOLE
0
0
411084
ALLOT LTD
SHS
M0854Q105
BBG001SCZ0M7
217087
93572
SH
SOLE
0
0
93572
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
4132191
18103
SH
SOLE
0
0
18103
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
208364
10932
SH
SOLE
0
0
10932
APPLE INC
COM
037833100
BBG001S5N8V8
737170
3500
SH
SOLE
0
0
3500
APYX MEDICAL CORPORATION
COM
03837C106
BBG001S9F304
799293
596487
SH
SOLE
0
0
596487
BRT APARTMENTS CORP
COM
055645303
BBG001S5PCX5
1154487
66084
SH
SOLE
0
0
66084
CEVA INC
COM
157210105
BBG001S9R702
1385485
71824
SH
SOLE
0
0
71824
CHROMADEX CORP
COM NEW
171077407
BBG001S9LSR3
224289
82157
SH
SOLE
0
0
82157
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
BBG00R0ZFHW3
751012
98300
SH
SOLE
0
0
98300
CRESCENT CAP BDC INC
COM
225655109
BBG009NX1JV5
267803
14260
SH
SOLE
0
0
14260
DIGIMARC CORP NEW
COM
25381B101
BBG001T2W3C6
13708048
442053
SH
SOLE
0
0
442053
DURECT CORP
COM NEW
266605500
BBG001SG3GG5
58335
45221
SH
SOLE
0
0
45221
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
1665770
57480
SH
SOLE
0
0
57480
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
2355092
510866
SH
SOLE
0
0
510866
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
426199
2681
SH
SOLE
0
0
2681
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
920606
58600
SH
SOLE
0
0
58600
GSI TECHNOLOGY INC
COM
36241U106
BBG001SFY3K7
1234831
465974
SH
SOLE
0
0
465974
HARMONIC INC
COM
413160102
BBG001S73CC8
9273971
787933
SH
SOLE
0
0
787933
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1810787
10470
SH
SOLE
0
0
10470
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1359288
9300
SH
SOLE
0
0
9300
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
293075
1449
SH
SOLE
0
0
1449
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
824943
41517
SH
SOLE
0
0
41517
KOPIN CORP
COM
500600101
BBG001S6DD46
569624
678204
SH
SOLE
0
0
678204
KORNIT DIGITAL LTD
SHS
M6372Q113
BBG0086KNCF3
2059936
140706
SH
SOLE
0
0
140706
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
935057
35540
SH
SOLE
0
0
35540
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
1834064
22843
SH
SOLE
0
0
22843
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TT8
441323
17300
SH
SOLE
0
0
17300
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
8990390
80653
SH
SOLE
0
0
80653
MEDIWOUND LTD
SHS NEW
M68830112
BBG005ZPKSG3
1322056
85184
SH
SOLE
0
0
85184
METLIFE INC
COM
59156R108
BBG001S5T3R8
1140588
16250
SH
SOLE
0
0
16250
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1180842
2642
SH
SOLE
0
0
2642
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
289995
6809
SH
SOLE
0
0
6809
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
349247
25180
SH
SOLE
0
0
25180
NUTANIX INC
CL A
67059N108
BBG001V13SG8
1802145
31700
SH
SOLE
0
0
31700
NVE CORP
COM NEW
629445206
BBG001SGKV64
2701388
36168
SH
SOLE
0
0
36168
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1892857
23211
SH
SOLE
0
0
23211
OXFORD SQUARE CAP CORP
COM
69181V107
BBG001SBTC31
212189
72173
SH
SOLE
0
0
72173
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
10988070
302036
SH
SOLE
0
0
302036
PHARMING GROUP NV
SPON ADS
71716E105
BBG00YN70W58
195682
23435
SH
SOLE
0
0
23435
PTC INC
COM
69370C100
BBG001S6DNK6
9011377
49603
SH
SOLE
0
0
49603
QUICKLOGIC CORP
COM NEW
74837P405
BBG001S711V3
149865
14424
SH
SOLE
0
0
14424
RIBBON COMMUNICATIONS INC
COM
762544104
BBG00HW4CSH5
1289716
392011
SH
SOLE
0
0
392011
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
149467
13700
SH
SOLE
0
0
13700
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
1092650
67240
SH
SOLE
0
0
67240
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
4187842
21528
SH
SOLE
0
0
21528
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
608521
1850
SH
SOLE
0
0
1850
TRANSACT TECHNOLOGIES INC
COM
892918103
BBG001S5WK05
1554710
412390
SH
SOLE
0
0
412390
VOLITIONRX LTD
COM
928661107
BBG001SDZ7B2
87494
144618
SH
SOLE
0
0
144618