Beryl Capital Management
Latest statistics and disclosures from Beryl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORZ, BCOV, RVNC, CTV, TAC, and represent 73.76% of Beryl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CORZ (+$50M), BCOV (+$20M), RVNC (+$18M), CTV (+$18M), IGT (+$15M), Profire Energy (+$12M), OKE (+$7.5M), SEI (+$7.3M), BECN (+$5.6M), IP (+$5.5M).
- Started 19 new stock positions in GDS, SEI, CMP, BCOV, OKE, WSC, Profire Energy, MRNS, BECN, CTV. IP, LWAY, LW, TTEC, RVNC, EMKR, CENX, LSPD, IGT.
- Reduced shares in these 10 stocks: SMAR (-$75M), SRDX (-$30M), SHCR (-$23M), SQSP (-$23M), K (-$20M), AUGX (-$11M), HPE (-$9.3M), WULF (-$7.8M), , ACI (-$5.9M).
- Sold out of its positions in ARC, ACI, AUGX, AXNX, CFFSW, CMPO, ENV, HPE, JNPR, K. MPW, Seaport Entmt Group Inc Rt Exp 101024, SHCR, SQSP, WULF, UNIT, ZUO, Propertyguru Group.
- Beryl Capital Management was a net seller of stock by $-54M.
- Beryl Capital Management has $443M in assets under management (AUM), dropping by -4.39%.
- Central Index Key (CIK): 0001719307
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Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Scientific (CORZ) | 57.7 | $255M | +24% | 18M | 14.05 |
|
| Brightcove (BCOV) | 4.4 | $20M | NEW | 4.5M | 4.35 |
|
| Revance Therapeutics (RVNC) | 4.1 | $18M | NEW | 5.9M | 3.04 |
|
| Innovid Corp Common Stock (CTV) | 4.0 | $18M | NEW | 5.7M | 3.09 |
|
| Transalta Corp (TAC) | 3.6 | $16M | +43% | 1.1M | 14.15 |
|
| International Game Technolog Shs Usd (IGT) | 3.4 | $15M | NEW | 861k | 17.66 |
|
| Profire Energy | 2.6 | $12M | NEW | 4.6M | 2.54 |
|
| Seaport Entmt Group Common Stock (SEG) | 2.1 | $9.4M | -11% | 337k | 27.95 |
|
| SurModics (SRDX) | 2.1 | $9.4M | -75% | 238k | 39.60 |
|
| Oneok (OKE) | 1.7 | $7.5M | NEW | 75k | 100.40 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.6 | $7.3M | NEW | 254k | 28.78 |
|
| Smartsheet Com Cl A (SMAR) | 1.3 | $5.6M | -93% | 100k | 56.03 |
|
| Beacon Roofing Supply (BECN) | 1.3 | $5.6M | NEW | 55k | 101.58 |
|
| International Paper Company (IP) | 1.3 | $5.5M | NEW | 103k | 53.82 |
|
| Hallador Energy (HNRG) | 1.0 | $4.4M | +9% | 381k | 11.45 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $3.8M | -30% | 71k | 54.05 |
|
| Lifeway Foods (LWAY) | 0.8 | $3.6M | NEW | 145k | 24.80 |
|
| Manitex International | 0.8 | $3.5M | 612k | 5.80 |
|
|
| Lamb Weston Hldgs (LW) | 0.7 | $3.1M | NEW | 46k | 66.83 |
|
| Emcore Corporation (EMKR) | 0.6 | $2.6M | NEW | 875k | 3.00 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.6 | $2.6M | NEW | 78k | 33.45 |
|
| Ttec Holdings (TTEC) | 0.5 | $2.4M | NEW | 478k | 4.99 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $2.3M | +302% | 205k | 11.28 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.5 | $2.3M | NEW | 4.2M | 0.54 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.4 | $1.8M | -41% | 42k | 43.29 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.4 | $1.6M | NEW | 105k | 15.23 |
|
| Spar (SGRP) | 0.3 | $1.5M | +4% | 764k | 1.94 |
|
| Stronghold Digital Mining In Class A Com (SDIG) | 0.2 | $1.1M | -71% | 304k | 3.50 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $974k | NEW | 41k | 23.76 |
|
| Compass Minerals International (CMP) | 0.2 | $846k | NEW | 75k | 11.25 |
|
| Century Aluminum Company (CENX) | 0.1 | $543k | NEW | 30k | 18.22 |
|
Past Filings by Beryl Capital Management
SEC 13F filings are viewable for Beryl Capital Management going back to 2017
- Beryl Capital Management 2024 Q4 filed Feb. 14, 2025
- Beryl Capital Management 2024 Q3 filed Nov. 14, 2024
- Beryl Capital Management 2024 Q2 filed Aug. 14, 2024
- Beryl Capital Management 2024 Q1 filed May 15, 2024
- Beryl Capital Management 2023 Q4 filed Feb. 14, 2024
- Beryl Capital Management 2023 Q3 filed Nov. 14, 2023
- Beryl Capital Management 2023 Q2 filed Aug. 14, 2023
- Beryl Capital Management 2023 Q1 filed May 15, 2023
- Beryl Capital Management 2022 Q4 filed Feb. 14, 2023
- Beryl Capital Management 2022 Q1 filed May 16, 2022
- Beryl Capital Management 2021 Q4 restated filed March 15, 2022
- Beryl Capital Management 2021 Q4 filed Feb. 14, 2022
- Beryl Capital Management 2021 Q3 filed Nov. 15, 2021
- Beryl Capital Management 2021 Q2 filed Aug. 16, 2021
- Beryl Capital Management 2021 Q1 filed May 17, 2021
- Beryl Capital Management 2020 Q4 filed Feb. 16, 2021