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| Name: |
Beryl Capital Management LLC |
| City: |
Redondo Beach |
| State: |
CA |
| Zip: |
90277 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITCI |
Intra Cellular Therapies Inc |
1 |
New |
$131.87 |
$71,453,000 |
541,642 |
26.7% |
71,453,000 |
541,642 |
0.574 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
2 |
- |
$124.17 |
$50,034,000 |
404,476 |
18.69% |
44,455,000 |
349,557 |
0.574 |
Building Materials Wh... |
|
|
CMRX |
Chimerix Inc |
3 |
New |
$8.54 |
$33,421,000 |
3,927,238 |
12.49% |
33,421,000 |
3,927,238 |
6.314 |
Biotechnology |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
4 |
New |
$4.26 |
$24,540,000 |
6,074,216 |
9.17% |
24,540,000 |
6,074,216 |
63.604 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
5 |
New |
$9.10 |
$22,551,000 |
2,522,484 |
8.43% |
22,551,000 |
2,522,484 |
0.597 |
Business Services |
|
|
NVRO |
Nevro Corp |
6 |
New |
$5.84 |
$21,965,000 |
3,761,191 |
8.21% |
21,965,000 |
3,761,191 |
9.427 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
7 |
New |
$0.00 |
$20,995,000 |
4,250,000 |
7.84% |
20,995,000 |
4,250,000 |
8.179 |
N/A |
|
|
AMSWA |
American Software Inc |
8 |
New |
$14.29 |
$13,557,000 |
950,672 |
5.06% |
13,557,000 |
950,672 |
3.101 |
Application Software |
|
|
LWAY |
Lifeway Foods Inc |
9 |
- |
$25.54 |
$4,741,000 |
193,888 |
1.77% |
1,134,000 |
48,439 |
1.243 |
Dairy Products |
|
|
PDCO |
Patterson Companies Inc |
10 |
New |
$31.33 |
$3,240,000 |
103,701 |
1.21% |
3,240,000 |
103,701 |
0.108 |
Medical Equipment Who... |
|
|
WULF |
Terawulf Ord Shs |
11 |
- |
$5.26 |
$692,000 |
253,430 |
0.26% |
692,000 |
253,430 |
0.066 |
Photographic Equipmen... |
|
|
SGRP |
SPAR Group Inc |
12 |
- |
$0.94 |
$370,000 |
280,449 |
0.14% |
-1,112,000 |
-483,429 |
1.364 |
Business Services |
|
|
VCSA |
Vacasa, Inc. |
13 |
New |
$0.46 |
$102,000 |
18,896 |
0.04% |
102,000 |
18,896 |
0.009 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
34 |
Closed |
$16.20 |
$0 |
0 |
0% |
-4,366,000 |
-381,283 |
0 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
21 |
Closed |
$50.43 |
$0 |
0 |
0% |
-5,547,000 |
-103,062 |
0 |
Paper & Paper Products |
|
|
SMAR |
Smartsheet Inc |
40 |
Closed |
$56.47 |
$0 |
0 |
0% |
-5,603,000 |
-100,000 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
27 |
Closed |
$3.65 |
$0 |
0 |
0% |
-18,042,000 |
-5,935,009 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
14 |
Closed |
$4.45 |
$0 |
0 |
0% |
-19,575,000 |
-4,500,000 |
0 |
Application Software |
|
|
CTV |
Innovid Corp |
33 |
Closed |
$3.14 |
$0 |
0 |
0% |
-17,488,000 |
-5,659,516 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
20 |
Closed |
$5.17 |
$0 |
0 |
0% |
-2,385,000 |
-477,858 |
0 |
Business Services |
|
|
SIMO |
Silicon Motion Technology Corp |
39 |
Closed |
$74.81 |
$0 |
0 |
0% |
-3,811,000 |
-70,500 |
0 |
Diversified Electronics |
|
|
NMM |
Navios Maritime Partners L.P |
26 |
Closed |
$38.63 |
$0 |
0 |
0% |
-1,806,000 |
-41,726 |
0 |
Gold |
|
|
IGT |
International Game Technology |
32 |
Closed |
$17.15 |
$0 |
0 |
0% |
-15,213,000 |
-861,412 |
0 |
Diversified Electronics |
|
|
CORZ |
Core Scientific, Inc |
19 |
Closed |
$18.00 |
$0 |
0 |
0% |
-255,423,000 |
-18,179,586 |
0 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
38 |
Closed |
$2.54 |
$0 |
0 |
0% |
-11,684,000 |
-4,600,000 |
0 |
Textile Manufacturing |
|
|
LW |
Lamb Weston Holdings, Inc. |
25 |
Closed |
$52.47 |
$0 |
0 |
0% |
-3,084,000 |
-46,146 |
0 |
N/A |
|
|
SEG |
Seaport Entertainment Group... |
31 |
Closed |
$19.92 |
$0 |
0 |
0% |
-9,409,000 |
-336,628 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
18 |
Closed |
$22.25 |
$0 |
0 |
0% |
-846,000 |
-75,169 |
0 |
Specialty Chemicals |
|
|
DBRG |
DigitalBridge Group, Inc |
37 |
Closed |
$10.60 |
$0 |
0 |
0% |
-2,308,000 |
-204,633 |
0 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
24 |
Closed |
$10.99 |
$0 |
0 |
0% |
-15,959,000 |
-1,127,850 |
0 |
Electric Utilities |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
30 |
Closed |
$0.55 |
$0 |
0 |
0% |
-2,262,000 |
-4,227,460 |
0 |
N/A |
|
|
MNTX |
Manitex International Inc |
17 |
Closed |
$5.80 |
$0 |
0 |
0% |
-3,547,000 |
-611,515 |
0 |
Diversified Machinery |
|
|
EMKR |
Emcore Corp |
36 |
Closed |
$0.35 |
$0 |
0 |
0% |
-2,625,000 |
-874,884 |
0 |
Semiconductor - Integ... |
|
|
SRDX |
Surmodics Inc |
23 |
Closed |
$29.99 |
$0 |
0 |
0% |
-9,408,000 |
-237,584 |
0 |
Specialty Chemicals |
|
|
SDIG |
Stronghold Digital Mining, ... |
29 |
Closed |
$2.81 |
$0 |
0 |
0% |
-1,064,000 |
-303,914 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
16 |
Closed |
$11.73 |
$0 |
0 |
0% |
-1,597,000 |
-104,890 |
0 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
35 |
Closed |
$33.98 |
$0 |
0 |
0% |
-974,000 |
-40,999 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
22 |
Closed |
$28.90 |
$0 |
0 |
0% |
-2,595,000 |
-77,589 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
41 |
Closed |
$32.66 |
$0 |
0 |
0% |
-7,301,000 |
-253,691 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
28 |
Closed |
$82.14 |
$0 |
0 |
0% |
-7,518,000 |
-74,877 |
0 |
Gas Utilities |
|
|
CENX |
Century Aluminum Co |
15 |
Closed |
$18.85 |
$0 |
0 |
0% |
-543,000 |
-29,809 |
0 |
Aluminum |
|
