Beryl Capital Management

Beryl Capital Management as of Sept. 30, 2024

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Scientific (CORZ) 37.5 $174M 15M 11.86
Smartsheet Com Cl A (SMAR) 17.1 $79M 1.4M 55.36
SurModics (SRDX) 8.3 $38M 989k 38.78
Sharecare Com Cl A (SHCR) 5.0 $23M 16M 1.42
Squarespace Class A (SQSP) 5.0 $23M 494k 46.43
Kellogg Company (K) 4.3 $20M 244k 80.71
Augmedix (AUGX) 2.3 $11M 4.5M 2.35
Seaport Entmt Group Common Stock (SEG) 2.3 $10M 380k 27.42
Hewlett Packard Enterprise (HPE) 2.0 $9.3M 456k 20.46
Transalta Corp (TAC) 1.8 $8.1M 785k 10.36
Terawulf (WULF) 1.7 $7.8M 1.7M 4.68
Arc Document Solutions (ARC) 1.4 $6.3M 1.9M 3.38
Silicon Motion Technology Sponsored Adr (SIMO) 1.3 $6.1M 101k 60.74
Albertsons Cos Common Stock (ACI) 1.3 $5.9M 321k 18.48
Stronghold Digital Mining In Class A Com 1.2 $5.3M 1.1M 5.05
Zuora Com Cl A 1.0 $4.8M 556k 8.62
Navios Maritime Partners Com Unit Lpi (NMM) 1.0 $4.5M 71k 62.63
Envestnet (ENV) 0.8 $3.9M 62k 62.62
Manitex International 0.7 $3.4M 612k 5.63
Composecure Com Cl A (CMPO) 0.7 $3.3M 238k 14.02
Hallador Energy (HNRG) 0.7 $3.3M 347k 9.43
Axonics Modulation Technolog (AXNX) 0.7 $3.1M 45k 69.60
Propertyguru Group Ord Shs 0.5 $2.4M 361k 6.61
Juniper Networks (JNPR) 0.5 $2.3M 60k 38.98
Medical Properties Trust (MPW) 0.4 $1.9M 320k 5.85
Spar (SGRP) 0.4 $1.8M 730k 2.45
Digitalbridge Group Cl A New (DBRG) 0.2 $719k 51k 14.13
Seaport Entmt Group Right 10/10/2024 0.2 $708k 240k 2.95
Uniti Group Inc Com reit 0.0 $184k 33k 5.64
Cf Acquisition Corp Vii *w Exp 03/16/202 (Principal) (CFFSW) 0.0 $38k 683k 0.06