Beryl Capital Management as of March 31, 2025
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intra Cellular Therapies (ITCI) | 26.7 | $72M | 542k | 131.92 | |
| Beacon Roofing Supply (BECN) | 18.7 | $50M | 405k | 123.70 | |
| Chimerix (CMRX) | 12.5 | $33M | 3.9M | 8.51 | |
| Checkpoint Therapeutics Com New | 9.2 | $25M | 6.1M | 4.04 | |
| Dun & Bradstreet Hldgs | 8.4 | $23M | 2.5M | 8.94 | |
| Nevro (NVRO) | 8.2 | $22M | 3.8M | 5.84 | |
| 2seventy Bio Common Stock | 7.8 | $21M | 4.3M | 4.94 | |
| American Software (LGTY) | 5.1 | $14M | 951k | 14.26 | |
| Lifeway Foods (LWAY) | 1.8 | $4.7M | 194k | 24.45 | |
| Patterson Companies (PDCO) | 1.2 | $3.2M | 104k | 31.24 | |
| Terawulf (WULF) | 0.3 | $692k | 253k | 2.73 | |
| Spar (SGRP) | 0.1 | $370k | 280k | 1.32 | |
| Vacasa Cl A New (VCSA) | 0.0 | $102k | 19k | 5.38 |
