Beryl Capital Management

Beryl Capital Management as of Dec. 31, 2023

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
stock 18.7 $34M 223k 152.35
Alteryx Com Cl A 14.6 $27M 563k 47.16
Orchard Therapeutics Spon Ads New 14.1 $26M 1.6M 16.45
Rover Group Com Cl A 11.9 $22M 2.0M 10.88
Euronav Nv SHS (EURN) 9.9 $18M 1.0M 17.59
International Game Technolog Shs Usd (IGT) 9.0 $16M 599k 27.41
Hollysys Automation Tchngy L SHS (HOLI) 7.4 $14M 511k 26.35
Silicon Motion Technology Sponsored Adr (SIMO) 2.2 $4.0M 65k 61.27
Battalion Oil Corp (BATL) 2.0 $3.6M 375k 9.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 1.7 $3.0M 814k 3.74
Roivant Sciences SHS (ROIV) 1.5 $2.8M 250k 11.23
Chico's FAS 1.5 $2.7M 357k 7.58
Neogames S A SHS (NGMS) 1.1 $2.0M 71k 28.63
Mrc Global Inc cmn (MRC) 1.0 $1.9M 171k 11.01
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 1.0 $1.9M 177k 10.58
Liquidia Corporation Com New (LQDA) 0.9 $1.6M 136k 12.03
Theseus Pharmaceuticals 0.6 $1.2M 289k 4.05
Bluegreen Vacations Hldg Cor Class A 0.6 $1.1M 15k 75.12
United States Steel Corporation (X) 0.3 $564k 12k 48.65
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $28k 683k 0.04