Beryl Capital Management LLC Top Holdings and 13F Report (2025) About Beryl Capital Management LLCInvestment ActivityBeryl Capital Management LLC has $442.65 million in total holdings as of December 31, 2024.Beryl Capital Management LLC owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 41.87% of the portfolio was purchased this quarter.About 54.06% of the portfolio was sold this quarter.This quarter, Beryl Capital Management LLC has purchased 30 new stocks and bought additional shares in 5 stocks.Beryl Capital Management LLC sold shares of 6 stocks and completely divested from 18 stocks this quarter.Largest Holdings CORE SCIENTIFIC INC NEW $255,423,183Brightcove $19,575,000Revance Therapeutics $18,042,427Innovid $17,487,904TransAlta $15,959,078 Largest New Holdings this Quarter Brightcove $19,575,000 HoldingRevance Therapeutics $18,042,427 HoldingInnovid $17,487,904 HoldingInternational Game Technology $15,212,536 HoldingProfire Energy $11,684,000 Holding Largest Purchases this Quarter CORE SCIENTIFIC INC NEW 3,548,396 shares (about $49.85M)Brightcove 4,500,000 shares (about $19.58M)Revance Therapeutics 5,935,009 shares (about $18.04M)Innovid 5,659,516 shares (about $17.49M)International Game Technology 861,412 shares (about $15.21M) Largest Sales this Quarter Smartsheet 1,330,572 shares (about $74.55M)Surmodics 751,320 shares (about $29.75M)Stronghold Digital Mining 753,153 shares (about $2.64M)Silicon Motion Technology 30,359 shares (about $1.64M)Navios Maritime Partners 29,365 shares (about $1.27M) 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$255,423,183$49,854,964 ▲24.3%18,179,58657.7%COMBCOVBrightcove$19,575,000$19,575,000 ▲New Holding4,500,0004.4%Computer and TechnologyRVNCRevance Therapeutics$18,042,427$18,042,427 ▲New Holding5,935,0094.1%MedicalCTVInnovid$17,487,904$17,487,904 ▲New Holding5,659,5164.0%Computer and TechnologyTACTransAlta$15,959,078$4,847,493 ▲43.6%1,127,8503.6%UtilitiesIGTInternational Game Technology$15,212,536$15,212,536 ▲New Holding861,4123.4%Consumer DiscretionaryPFIEProfire Energy$11,684,000$11,684,000 ▲New Holding4,600,0002.6%Oils/EnergySEAPORT ENTMT GROUP INC$9,408,753$1,221,946 ▼-11.5%336,6282.1%COMMON STOCKSRDXSurmodics$9,408,326$29,752,271 ▼-76.0%237,5842.1%MedicalOKEONEOK$7,517,651$7,517,651 ▲New Holding74,8771.7%Oils/EnergySOISolaris Oilfield Infrastructure$7,301,227$7,301,227 ▲New Holding253,6911.6%Oils/EnergySMARSmartsheet$5,603,000$74,551,949 ▼-93.0%100,0001.3%Computer and TechnologyBECNBeacon Roofing Supply$5,578,672$5,578,672 ▲New Holding54,9191.3%Retail/WholesaleIPInternational Paper$5,546,797$5,546,797 ▲New Holding103,0621.3%Basic MaterialsHNRGHallador Energy$4,365,690$387,983 ▲9.8%381,2831.0%Oils/EnergySIMOSilicon Motion Technology$3,810,525$1,640,904 ▼-30.1%70,5000.9%Computer and TechnologyLWAYLifeway Foods$3,607,135$3,607,135 ▲New Holding145,4490.8%Consumer StaplesMNTXManitex International$3,546,7870.0%611,5150.8%Industrial ProductsLWLamb Weston$3,083,937$3,083,937 ▲New Holding46,1460.7%Consumer StaplesEMCORE CORP$2,624,652$2,624,652 ▲New Holding874,8840.6%COMWSCWillScot Mobile Mini$2,595,352$2,595,352 ▲New Holding77,5890.6%FinanceTTECTTEC$2,384,511$2,384,511 ▲New Holding477,8580.5%Business ServicesDBRGDigitalBridge Group$2,308,260$1,734,446 ▲302.3%204,6330.5%FinanceMRNSMarinus Pharmaceuticals$2,262,114$2,262,114 ▲New Holding4,227,4600.5%MedicalNMMNavios Maritime Partners$1,806,319$1,271,211 ▼-41.3%41,7260.4%TransportationLSPDLightspeed Commerce$1,597,475$1,597,475 ▲New Holding104,8900.4%Business ServicesSGRPSPAR Group$1,481,923$66,429 ▲4.7%763,8780.3%Business ServicesSDIGStronghold Digital Mining$1,063,699$2,636,036 ▼-71.2%303,9140.2%FinanceGDSGDS$974,136$974,136 ▲New Holding40,9990.2%Business ServicesCMPCompass Minerals International$845,651$845,651 ▲New Holding75,1690.2%Basic MaterialsCENXCentury Aluminum$543,120$543,120 ▲New Holding29,8090.1%Industrial ProductsSHCRSharecare$0$23,023,585 ▼-100.0%00.0%MedicalSQSPSquarespace$0$22,941,481 ▼-100.0%00.0%Computer and TechnologyKKellanova$0$19,687,510 ▼-100.0%00.0%Consumer DiscretionaryAUGXAugmedix$0$10,558,014 ▼-100.0%00.0%MedicalHPEHewlett Packard Enterprise$0$9,337,944 ▼-100.0%00.0%Computer and TechnologyWULFTeraWulf$0$7,786,439 ▼-100.0%00.0%FinanceARCARC Document Solutions$0$6,266,966 ▼-100.0%00.0%Industrial ProductsACIAlbertsons Companies$0$5,922,840 ▼-100.0%00.0%Consumer StaplesZUOZuora$0$4,795,996 ▼-100.0%00.0%Computer and TechnologyENVEnvestnet$0$3,901,163 ▼-100.0%00.0%Business ServicesCMPOCompoSecure$0$3,336,564 ▼-100.0%00.0%Business ServicesAXNXAxonics$0$3,132,000 ▼-100.0%00.0%MedicalPGRUPropertyGuru Group$0$2,387,016 ▼-100.0%00.0%Business ServicesJNPRJuniper Networks$0$2,324,299 ▼-100.0%00.0%Computer and TechnologyMPWMedical Properties Trust$0$1,872,000 ▼-100.0%00.0%FinanceSEAPORT ENTMT GROUP INC$0$707,451 ▼-100.0%00.0%RIGHT 10/10/2024UNITUniti Group$0$183,605 ▼-100.0%00.0%FinanceCFFSWCF Acquisition Corp. VII$0$37,556 ▼-100.0%00.0%Financial ServicesShowing 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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