Beryl Capital Management as of June 30, 2024
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Scientific (CORZ) | 22.1 | $73M | 7.9M | 9.30 | |
| SurModics (SRDX) | 19.5 | $65M | 1.5M | 42.04 | |
| Powerschool Holdings Com Cl A | 18.5 | $61M | 2.7M | 22.39 | |
| Terawulf (WULF) | 8.9 | $30M | 6.7M | 4.45 | |
| Discover Financial Services | 5.7 | $19M | 144k | 130.81 | |
| Whole Earth Brands Com Cl A (FREE) | 5.5 | $18M | 3.8M | 4.86 | |
| Atlantica Sustainable Infr P SHS | 5.0 | $17M | 750k | 21.95 | |
| Sharecare Com Cl A (SHCR) | 4.7 | $16M | 12M | 1.35 | |
| Core Scientific *w Exp 01/23/202 (CORZZ) | 2.0 | $6.6M | 765k | 8.69 | |
| Asensus Surgical (ASXC) | 1.5 | $4.8M | 15M | 0.33 | |
| Decisionpoint Sys (DPSI) | 1.2 | $4.0M | 393k | 10.20 | |
| Iris Energy Ordinary Shares (IREN) | 0.8 | $2.8M | 250k | 11.29 | |
| Akili Common Stock (AKLI) | 0.8 | $2.7M | 6.2M | 0.43 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.7 | $2.4M | 279k | 8.48 | |
| Fluence Energy Com Cl A (FLNC) | 0.7 | $2.3M | 133k | 17.34 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $1.9M | 322k | 5.86 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $1.7M | 17k | 103.23 | |
| Mariadb Ord Shs (MRDB) | 0.5 | $1.7M | 3.2M | 0.53 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.4 | $1.2M | 151k | 8.06 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $713k | 34k | 20.73 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $384k | 126k | 3.05 | |
| TSR (TSRI) | 0.1 | $266k | 20k | 13.38 | |
| Best Sponsored Ads | 0.0 | $133k | 48k | 2.75 | |
| Cf Acquisition Corp Vii Class A Com | 0.0 | $46k | 683k | 0.07 |
