PDFS β€” PDF SOLUTIONS INC

Ownership history in Silverberg Bernstein Capital Management LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Silverberg Bernstein Capital Management LLC reported a position in PDF SOLUTIONS INC (PDFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.65% (2024 Q2)
πŸ“Š Avg. % of fund
8.1%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Silverberg Bernstein Capital Management LLC Γ— PDFS AI Analytics

πŸ“‰ Silverberg Bernstein Capital Management LLC underperformed the S&P 500 by –20.3% annually on this PDFS position. Timing score: 86% (6/7 decisions correct). Average cost basis: $22.66. Maximum drawdown during holding period: –47.5%.

πŸ“ˆ Position Alpha vs SPY
-20.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.3% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$22.66
+25.9% vs current ($28.53)

Best entry: $19.11 (2025 Q1)  Β·  Worst: $28.53 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–47.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Silverberg Bernstein Capital Management LLC has been actively increasing its PDFS allocation β€” a bullish signal from insiders.
Currently 7.81% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PDFS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 473,883 +15,100 +3.3% 7.81% $13.5M $28.53
2025 Q3 ADDED 458,783 +40,000 +9.6% 7.19% $11.8M $25.82
2025 Q2 ADDED 418,783 +90,467 +27.6% 6.14% $9.0M $21.38
2025 Q1 ADDED 328,316 +27,980 +9.3% 5.84% $6.3M $19.11
2024 Q4 REDUCED 300,336 -1,000 -0.3% 7.16% $8.1M $27.08
2024 Q3 REDUCED 301,336 -700 -0.2% 8.74% $9.5M $31.68
2024 Q2 REDUCED 302,036 -574 -0.2% 10.65% $11.0M $36.38
2024 Q1 REDUCED 302,610 -4,000 -1.3% 9.98% $10.2M $33.67
2023 Q4 INITIATED 306,610 β€” β€” 9.40% $9.9M β€”
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