Beryl Capital Management as of June 30, 2025
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blueprint Medicines (BPMC) | 20.6 | $137M | 1.1M | 128.18 | |
| Skechers Usa Cl A | 20.5 | $136M | 2.2M | 63.10 | |
| Springworks Therapeutics (SWTX) | 15.0 | $100M | 2.1M | 46.99 | |
| Dun & Bradstreet Hldgs | 10.0 | $66M | 7.3M | 9.09 | |
| Vigil Neuroscience (VIGL) | 5.5 | $37M | 4.6M | 7.95 | |
| Avidxchange Holdings (AVDX) | 4.3 | $29M | 2.9M | 9.79 | |
| Cantaloupe (CTLP) | 4.2 | $28M | 2.5M | 10.99 | |
| Inozyme Pharma (INZY) | 3.8 | $25M | 6.3M | 4.00 | |
| Everi Hldgs (EVRI) | 3.5 | $23M | 1.6M | 14.24 | |
| Dick's Sporting Goods (DKS) | 2.1 | $14M | 69k | 197.81 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.9 | $13M | 4.0M | 3.23 | |
| Nv5 Holding (NVEE) | 1.4 | $9.5M | 412k | 23.09 | |
| Enstar Group SHS (ESGR) | 1.0 | $6.7M | 20k | 336.36 | |
| Servotronics (SVT) | 1.0 | $6.4M | 135k | 46.94 | |
| Walgreen Boots Alliance | 1.0 | $6.3M | 553k | 11.48 | |
| Iren Ordinary Shares (IREN) | 0.9 | $5.8M | 400k | 14.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $5.6M | 489k | 11.46 | |
| Playags (AGS) | 0.5 | $3.5M | 283k | 12.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $2.8M | 118k | 23.92 | |
| Streamline Health Solutions Com New (STRM) | 0.3 | $1.9M | 374k | 5.19 | |
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $1.9M | 186k | 10.35 | |
| SigmaTron International (SGMA) | 0.3 | $1.8M | 591k | 2.98 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.5M | 9.6k | 160.58 | |
| Taskus Class A Com (TASK) | 0.2 | $1.4M | 81k | 16.76 | |
| Lifeway Foods (LWAY) | 0.1 | $806k | 33k | 24.65 | |
| Riot Blockchain (RIOT) | 0.1 | $565k | 50k | 11.30 | |
| Triumph (TGI) | 0.0 | $238k | 9.2k | 25.75 | |
| Big 5 Sporting Goods Corporation | 0.0 | $202k | 143k | 1.42 |
