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 | 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 |
