Beryl Capital Management as of March 31, 2024
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent (CTLT) | 29.0 | $24M | 421k | 56.45 | |
| Whole Earth Brands Com Cl A (FREE) | 18.4 | $15M | 3.1M | 4.83 | |
| Recro Pharma (SCTL) | 11.8 | $9.7M | 8.9M | 1.08 | |
| Macy's (M) | 8.6 | $7.0M | 351k | 19.99 | |
| Carrols Restaurant (TAST) | 6.0 | $5.0M | 522k | 9.51 | |
| Neogames S A SHS (NGMS) | 5.3 | $4.3M | 149k | 28.96 | |
| Everbridge, Inc. Cmn (EVBG) | 4.6 | $3.8M | 108k | 34.83 | |
| Starrett L S Cl A (SCX) | 3.6 | $3.0M | 188k | 15.89 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.0 | $2.5M | 1.0M | 2.46 | |
| Daseke (DSKE) | 2.2 | $1.8M | 219k | 8.30 | |
| Kaman Corporation (KAMN) | 1.8 | $1.5M | 32k | 45.87 | |
| Hireright Holdings Corporati (HRT) | 1.4 | $1.1M | 79k | 14.27 | |
| Liberty Global Com Cl A (LBTYA) | 1.4 | $1.1M | 66k | 16.92 | |
| Screaming Eagle Acquisitn *w Exp 99/99/999 (Principal) (SCRMW) | 1.2 | $960k | 2.0M | 0.47 | |
| ZeroFox Holdings (ZFOX) | 0.9 | $765k | 683k | 1.12 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $367k | 29k | 12.57 | |
| Fusion Pharmaceuticals (FUSN) | 0.4 | $345k | 16k | 21.32 | |
| Cf Acquisition Corp Vii *w Exp 03/16/202 (Principal) (CFFSW) | 0.1 | $82k | 683k | 0.12 |
