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| Name: |
Beryl Capital Management LLC |
| City: |
Redondo Beach |
| State: |
CA |
| Zip: |
90277 |
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data |
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| Holdings
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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 |
|
SPLK |
Splunk Inc |
1 |
New |
$156.90 |
$33,962,000 |
222,921 |
18.65% |
33,962,000 |
222,921 |
0.14 |
Application Software |
|
|
AYX |
Alteryx Inc |
2 |
New |
$48.26 |
$26,565,000 |
563,299 |
14.59% |
26,565,000 |
563,299 |
1.042 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
3 |
New |
$0.00 |
$25,687,000 |
1,561,499 |
14.11% |
25,687,000 |
1,561,499 |
8.486 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
4 |
New |
$10.99 |
$21,628,000 |
1,987,886 |
11.88% |
21,628,000 |
1,987,886 |
1.134 |
N/A |
|
|
EURN |
Euronav SA |
5 |
New |
$16.85 |
$17,953,000 |
1,020,615 |
9.86% |
17,953,000 |
1,020,615 |
1.013 |
N/A |
|
|
IGT |
International Game Technology |
6 |
New |
$20.30 |
$16,431,000 |
599,447 |
9.02% |
16,431,000 |
599,447 |
0.293 |
Diversified Electronics |
|
|
HOLI |
Hollysys Automation Technol... |
7 |
New |
$24.55 |
$13,454,000 |
510,589 |
7.39% |
13,454,000 |
510,589 |
0.843 |
Industrial Electrical... |
|
|
SIMO |
Silicon Motion Technology Corp |
8 |
- |
$73.35 |
$3,964,000 |
64,694 |
2.18% |
-10,095,000 |
-209,636 |
0.184 |
Diversified Electronics |
|
|
BATL |
Battalion Oil Corp |
9 |
New |
$5.30 |
$3,608,000 |
375,449 |
1.98% |
3,608,000 |
375,449 |
2.308 |
Oil & Gas Drilling & ... |
|
|
DHC |
Diversified Healthcare Trust |
10 |
- |
$2.43 |
$3,044,000 |
813,970 |
1.67% |
1,950,000 |
250,000 |
0.342 |
REIT - Hotel/Motel |
|
|
ROIV |
Roivant Sciences Ltd. |
11 |
New |
$11.03 |
$2,808,000 |
250,000 |
1.54% |
2,808,000 |
250,000 |
0.036 |
N/A |
|
|
CHS |
Chicos Fas Inc |
12 |
New |
$7.59 |
$2,702,000 |
356,515 |
1.48% |
2,702,000 |
356,515 |
0.297 |
Apparel Stores |
|
|
NGMS |
Neogames S A Ord Shs |
13 |
New |
$0.00 |
$2,022,000 |
70,613 |
1.11% |
2,022,000 |
70,613 |
0.283 |
N/A |
|
|
MRC |
MRC Global Inc. |
14 |
New |
$11.60 |
$1,881,000 |
170,865 |
1.03% |
1,881,000 |
170,865 |
0.208 |
Machine Tools & Acces... |
|
|
ACAB |
Atlantic Coastal Acquisitio... |
15 |
New |
$0.00 |
$1,877,000 |
177,417 |
1.03% |
1,877,000 |
177,417 |
0.591 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
16 |
- |
$12.53 |
$1,632,000 |
135,649 |
0.9% |
-1,503,000 |
-358,794 |
0.359 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
17 |
New |
$0.00 |
$1,170,000 |
288,887 |
0.64% |
1,170,000 |
288,887 |
0.68 |
N/A |
|
|
BVH |
BBX Capital, Inc |
18 |
New |
$75.00 |
$1,110,000 |
14,778 |
0.61% |
1,110,000 |
14,778 |
0.095 |
N/A |
|
|
X |
United States Steel Corp |
19 |
- |
$37.42 |
$564,000 |
11,590 |
0.31% |
-1,958,000 |
-66,044 |
0.005 |
Metal Fabrication |
|
|
CFFS |
Cf Acquisition Corp. Vii |
20 |
New |
$0.00 |
$28,000 |
682,830 |
0.02% |
28,000 |
682,830 |
3.65 |
N/A |
|
|
VMW |
VMware, Inc. |
24 |
Closed |
$142.48 |
$0 |
0 |
0% |
-175,878,000 |
-1,056,451 |
0 |
Technical & System So... |
|
|
ZIMV |
Zimvie Inc. |
42 |
Closed |
$15.82 |
$0 |
0 |
0% |
-835,000 |
-88,747 |
0 |
N/A |
|
|
FRXB.WS |
Forest Road Acquisition Ii ... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-2,141,379 |
0 |
N/A |
|
|
KLR |
Kaleyra, Inc. |
38 |
Closed |
$7.24 |
$0 |
0 |
0% |
-962,000 |
-132,864 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
23 |
Closed |
$7.24 |
$0 |
0 |
0% |
-344,000 |
-9,065 |
0 |
Appliances |
|
|
ABCM |
Abcam Adr |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,271,000 |
-100,353 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
37 |
Closed |
$228.74 |
$0 |
0 |
0% |
-63,288,000 |
-298,318 |
0 |
Biotechnology |
|
|
HT |
Hersha Hospitality Trust |
35 |
Closed |
$9.99 |
$0 |
0 |
0% |
-24,077,000 |
-2,441,843 |
0 |
REIT - Hotel/Motel |
|
|
ATVI |
Activision Blizzard Inc |
22 |
Closed |
$94.42 |
$0 |
0 |
0% |
-135,853,000 |
-1,450,960 |
0 |
Multimedia & Graphics... |
|
|
AAIC |
Arlington Asset Investment ... |
28 |
Closed |
$3.69 |
$0 |
0 |
0% |
-193,000 |
-45,060 |
0 |
Investment Brokerage ... |
|
|
PFSW |
Pfsweb Inc |
36 |
Closed |
$7.49 |
$0 |
0 |
0% |
-16,729,000 |
-2,248,576 |
0 |
Business Services |
|
|
EQRX |
EQRx, Inc. |
34 |
Closed |
$2.34 |
$0 |
0 |
0% |
-429,000 |
-193,417 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,637,000 |
-920,087 |
0 |
N/A |
|
|
CFFSW |
Cf Acquisition Vii Equity W... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-682,830 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,572,000 |
-596,566 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
45 |
Closed |
$10.50 |
$0 |
0 |
0% |
-6,101,000 |
-591,748 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
33 |
Closed |
$28.30 |
$0 |
0 |
0% |
-236,069,000 |
-2,040,528 |
0 |
Drug Manufacturers - ... |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-615,000 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
44 |
Closed |
$22.94 |
$0 |
0 |
0% |
-5,507,000 |
-241,853 |
0 |
N/A |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
32 |
Closed |
$1.30 |
$0 |
0 |
0% |
-6,246,000 |
-4,898,927 |
0 |
N/A |
|
|
APRN |
Blue Apron Holdings Inc |
40 |
Closed |
$12.99 |
$0 |
0 |
0% |
-6,549,000 |
-508,643 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,317,000 |
-82,057 |
0 |
Apparel Stores |
|
|
BLI |
Berkeley Lights, Inc. |
43 |
Closed |
$1.00 |
$0 |
0 |
0% |
-9,811,000 |
-9,829,722 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
31 |
Closed |
$16.00 |
$0 |
0 |
0% |
-36,090,000 |
-2,154,611 |
0 |
Communication Equipment |
|
|
THRN |
Thorne Healthtech, Inc. |
46 |
Closed |
$10.19 |
$0 |
0 |
0% |
-6,356,000 |
-623,775 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
39 |
Closed |
$8.49 |
$0 |
0 |
0% |
-6,530,000 |
-771,869 |
0 |
Restaurants |
|
