Beryl Capital Management LLC Top Holdings and 13F Report (2024) About Beryl Capital Management LLCInvestment ActivityBeryl Capital Management LLC has $462.98 million in total holdings as of September 30, 2024.Beryl Capital Management LLC owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 66.23% of the portfolio was purchased this quarter.About 41.85% of the portfolio was sold this quarter.This quarter, Beryl Capital Management LLC has purchased 24 new stocks and bought additional shares in 2 stocks.Beryl Capital Management LLC sold shares of 2 stocks and completely divested from 20 stocks this quarter.Largest Holdings CORE SCIENTIFIC INC NEW $173,525,913Smartsheet $79,196,466Surmodics $38,349,697Sharecare $23,023,585Squarespace $22,941,481 Largest New Holdings this Quarter Smartsheet $79,196,466 HoldingSquarespace $22,941,481 HoldingKellanova $19,687,510 HoldingAugmedix $10,558,014 HoldingSEAPORT ENTMT GROUP INC $10,429,115 Holding Largest Purchases this Quarter CORE SCIENTIFIC INC NEW 6,737,187 shares (about $79.90M)Smartsheet 1,430,572 shares (about $79.20M)Squarespace 494,109 shares (about $22.94M)Kellanova 243,929 shares (about $19.69M)Augmedix 4,492,772 shares (about $10.56M) Largest Sales this Quarter TeraWulf 5,005,364 shares (about $23.43M)Surmodics 553,128 shares (about $21.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeryl Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCORE SCIENTIFIC INC NEW$173,525,913$79,903,038 ▲85.3%14,631,19037.5%COMSMARSmartsheet$79,196,466$79,196,466 ▲New Holding1,430,57217.1%Computer and TechnologySRDXSurmodics$38,349,697$21,450,304 ▼-35.9%988,9048.3%MedicalSHCRSharecare$23,023,585$6,433,451 ▲38.8%16,213,7925.0%MedicalSQSPSquarespace$22,941,481$22,941,481 ▲New Holding494,1095.0%Computer and TechnologyKKellanova$19,687,510$19,687,510 ▲New Holding243,9294.3%Consumer DiscretionaryAUGXAugmedix$10,558,014$10,558,014 ▲New Holding4,492,7722.3%MedicalSEAPORT ENTMT GROUP INC$10,429,115$10,429,115 ▲New Holding380,3472.3%COMMON STOCKHPEHewlett Packard Enterprise$9,337,944$9,337,944 ▲New Holding456,4002.0%Computer and TechnologyTACTransAlta$8,135,408$8,135,408 ▲New Holding785,2711.8%UtilitiesWULFTeraWulf$7,786,439$23,425,104 ▼-75.1%1,663,7691.7%FinanceARCARC Document Solutions$6,266,966$6,266,966 ▲New Holding1,854,1321.4%Industrial ProductsSIMOSilicon Motion Technology$6,126,176$6,126,176 ▲New Holding100,8591.3%Computer and TechnologyACIAlbertsons Companies$5,922,840$5,922,840 ▲New Holding320,5001.3%Consumer StaplesSDIGStronghold Digital Mining$5,338,188$5,338,188 ▲New Holding1,057,0671.2%FinanceZUOZuora$4,795,996$4,795,996 ▲New Holding556,3801.0%Computer and TechnologyNMMNavios Maritime Partners$4,452,429$4,452,429 ▲New Holding71,0911.0%TransportationENVEnvestnet$3,901,163$3,901,163 ▲New Holding62,2990.8%Business ServicesMNTXManitex International$3,442,829$3,442,829 ▲New Holding611,5150.7%Industrial ProductsCMPOCompoSecure$3,336,564$3,336,564 ▲New Holding237,9860.7%Business ServicesHNRGHallador Energy$3,275,963$3,275,963 ▲New Holding347,3980.7%Oils/EnergyAXNXAxonics$3,132,000$3,132,000 ▲New Holding45,0000.7%MedicalPGRUPropertyGuru Group$2,387,016$2,387,016 ▲New Holding361,1220.5%Business ServicesJNPRJuniper Networks$2,324,299$2,324,299 ▲New Holding59,6280.5%Computer and TechnologyMPWMedical Properties Trust$1,872,000$1,872,000 ▲New Holding320,0000.4%FinanceSGRPSPAR Group$1,787,608$1,787,608 ▲New Holding729,6360.4%Business ServicesDBRGDigitalBridge Group$718,793$718,793 ▲New Holding50,8700.2%FinanceSEAPORT ENTMT GROUP INC$707,451$707,451 ▲New Holding239,8140.2%RIGHT 10/10/2024UNITUniti Group$183,605$183,605 ▲New Holding32,5540.0%FinanceCFFSWCF Acquisition Corp. VII$37,556$37,556 ▲New Holding682,8300.0%Financial ServicesPWSCPowerSchool$0$61,385,633 ▼-100.0%00.0%Consumer DiscretionaryDFSDiscover Financial Services$0$18,849,983 ▼-100.0%00.0%FinanceFREEWhole Earth Brands$0$18,432,235 ▼-100.0%00.0%Consumer StaplesAYAtlantica Sustainable Infrastructure$0$16,462,500 ▼-100.0%00.0%Oils/EnergyCORE SCIENTIFIC INC NEW$0$6,648,397 ▼-100.0%00.0%*W EXP 01/23/202ASXCAsensus Surgical$0$4,828,969 ▼-100.0%00.0%MedicalDPSIDecisionPoint Systems$0$4,003,418 ▼-100.0%00.0%Computer and TechnologyIRENIris Energy$0$2,822,500 ▼-100.0%00.0%Oils/EnergyAKLIAkili$0$2,714,242 ▼-100.0%00.0%MedicalOSGOverseas Shipholding Group$0$2,367,158 ▼-100.0%00.0%TransportationFLNCFluence Energy$0$2,303,515 ▼-100.0%00.0%Oils/EnergyAQNAlgonquin Power & Utilities$0$1,884,892 ▼-100.0%00.0%UtilitiesFTAIFTAI Aviation$0$1,718,160 ▼-100.0%00.0%AerospaceMRDBMariaDB$0$1,690,190 ▼-100.0%00.0%Computer and TechnologyBIGCBigCommerce$0$1,219,647 ▼-100.0%00.0%Retail/WholesaleTDSTelephone and Data Systems$0$712,677 ▼-100.0%00.0%UtilitiesDHCDiversified Healthcare Trust$0$384,416 ▼-100.0%00.0%FinanceTSRITSR$0$265,673 ▼-100.0%00.0%Computer and TechnologyBESTBEST$0$132,825 ▼-100.0%00.0%TransportationCFFSCF Acquisition Corp. VII$0$46,023 ▼-100.0%00.0%UnclassifiedShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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