Beryl Capital Management

Beryl Capital Management as of June 30, 2023

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iveric Bio 52.8 $210M 5.3M 39.34
Silicon Motion Technology Sponsored Adr (SIMO) 33.7 $134M 1.9M 71.86
Albertsons Cos Common Stock (ACI) 5.3 $21M 975k 21.82
MaxLinear Call Option (MXL) 2.2 $8.7M 275k 31.56
TESSCO Technologies 1.9 $7.5M 840k 8.95
CIRCOR International 1.1 $4.5M 80k 56.45
Syneos Health Cl A 1.1 $4.2M 100k 42.14
Wireless Tele 0.7 $2.6M 1.3M 2.10
Tower Semiconductor Shs New (TSEM) 0.3 $1.3M 34k 37.52
Embark Technology Com New 0.3 $1.0M 351k 2.86
Reunion Neuroscience 0.2 $777k 688k 1.13
Spectrum Pharmaceuticals 0.1 $488k 508k 0.96
Uniti Group Inc Com reit (UNIT) 0.1 $462k 100k 4.62
Forest Road Acquisition Cor *w Exp 01/15/202 0.1 $321k 2.1M 0.15
Greenlight Biosciencs Hlds P Common Stock 0.0 $162k 545k 0.30
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $102k 683k 0.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $43k 19k 2.25
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $39k 615k 0.06