Beryl Capital Management as of Dec. 31, 2024
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 | 18M | 14.05 | |
| Brightcove (BCOV) | 4.4 | $20M | 4.5M | 4.35 | |
| Revance Therapeutics | 4.1 | $18M | 5.9M | 3.04 | |
| Innovid Corp Common Stock | 4.0 | $18M | 5.7M | 3.09 | |
| Transalta Corp (TAC) | 3.6 | $16M | 1.1M | 14.15 | |
| International Game Technolog Shs Usd (BRSL) | 3.4 | $15M | 861k | 17.66 | |
| Profire Energy | 2.6 | $12M | 4.6M | 2.54 | |
| Seaport Entmt Group Common Stock (SEG) | 2.1 | $9.4M | 337k | 27.95 | |
| SurModics (SRDX) | 2.1 | $9.4M | 238k | 39.60 | |
| Oneok (OKE) | 1.7 | $7.5M | 75k | 100.40 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.6 | $7.3M | 254k | 28.78 | |
| Smartsheet Com Cl A (SMAR) | 1.3 | $5.6M | 100k | 56.03 | |
| Beacon Roofing Supply (BECN) | 1.3 | $5.6M | 55k | 101.58 | |
| International Paper Company (IP) | 1.3 | $5.5M | 103k | 53.82 | |
| Hallador Energy (HNRG) | 1.0 | $4.4M | 381k | 11.45 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $3.8M | 71k | 54.05 | |
| Lifeway Foods (LWAY) | 0.8 | $3.6M | 145k | 24.80 | |
| Manitex International | 0.8 | $3.5M | 612k | 5.80 | |
| Lamb Weston Hldgs (LW) | 0.7 | $3.1M | 46k | 66.83 | |
| Emcore Corporation | 0.6 | $2.6M | 875k | 3.00 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.6 | $2.6M | 78k | 33.45 | |
| Ttec Holdings (TTEC) | 0.5 | $2.4M | 478k | 4.99 | |
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $2.3M | 205k | 11.28 | |
| Marinus Pharmaceuticals Com New | 0.5 | $2.3M | 4.2M | 0.54 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.4 | $1.8M | 42k | 43.29 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.4 | $1.6M | 105k | 15.23 | |
| Spar (SGRP) | 0.3 | $1.5M | 764k | 1.94 | |
| Stronghold Digital Mining In Class A Com | 0.2 | $1.1M | 304k | 3.50 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $974k | 41k | 23.76 | |
| Compass Minerals International (CMP) | 0.2 | $846k | 75k | 11.25 | |
| Century Aluminum Company (CENX) | 0.1 | $543k | 30k | 18.22 |
