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Beryl Capital Management LLC Top Holdings and 13F Report (2024)

About Beryl Capital Management LLC

Investment Activity

  • Beryl 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
$173,525,913
Smartsheet
$79,196,466
Surmodics
$38,349,697
Sharecare
$23,023,585
Squarespace
$22,941,481

Largest New Holdings this Quarter

Smartsheet
$79,196,466 Holding
Squarespace
$22,941,481 Holding
Kellanova
$19,687,510 Holding
Augmedix
$10,558,014 Holding
SEAPORT 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 Time

Map of 500 Largest Holdings ofBeryl Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CORE SCIENTIFIC INC NEW
$173,525,913$79,903,038 ▲85.3%14,631,19037.5%COM
Smartsheet Inc stock logo
SMAR
Smartsheet
$79,196,466$79,196,466 ▲New Holding1,430,57217.1%Computer and Technology
Surmodics, Inc. stock logo
SRDX
Surmodics
$38,349,697$21,450,304 ▼-35.9%988,9048.3%Medical
Sharecare, Inc. stock logo
SHCR
Sharecare
$23,023,585$6,433,451 ▲38.8%16,213,7925.0%Medical
Squarespace, Inc. stock logo
SQSP
Squarespace
$22,941,481$22,941,481 ▲New Holding494,1095.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$19,687,510$19,687,510 ▲New Holding243,9294.3%Consumer Discretionary
Augmedix, Inc. stock logo
AUGX
Augmedix
$10,558,014$10,558,014 ▲New Holding4,492,7722.3%Medical
SEAPORT ENTMT GROUP INC
$10,429,115$10,429,115 ▲New Holding380,3472.3%COMMON STOCK
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$9,337,944$9,337,944 ▲New Holding456,4002.0%Computer and Technology
TransAlta Co. stock logo
TAC
TransAlta
$8,135,408$8,135,408 ▲New Holding785,2711.8%Utilities
TeraWulf Inc. stock logo
WULF
TeraWulf
$7,786,439$23,425,104 ▼-75.1%1,663,7691.7%Finance
ARC Document Solutions, Inc. stock logo
ARC
ARC Document Solutions
$6,266,966$6,266,966 ▲New Holding1,854,1321.4%Industrial Products
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$6,126,176$6,126,176 ▲New Holding100,8591.3%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$5,922,840$5,922,840 ▲New Holding320,5001.3%Consumer Staples
Stronghold Digital Mining, Inc. stock logo
SDIG
Stronghold Digital Mining
$5,338,188$5,338,188 ▲New Holding1,057,0671.2%Finance
Zuora, Inc. stock logo
ZUO
Zuora
$4,795,996$4,795,996 ▲New Holding556,3801.0%Computer and Technology
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$4,452,429$4,452,429 ▲New Holding71,0911.0%Transportation
Envestnet, Inc. stock logo
ENV
Envestnet
$3,901,163$3,901,163 ▲New Holding62,2990.8%Business Services
Manitex International, Inc. stock logo
MNTX
Manitex International
$3,442,829$3,442,829 ▲New Holding611,5150.7%Industrial Products
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$3,336,564$3,336,564 ▲New Holding237,9860.7%Business Services
Hallador Energy stock logo
HNRG
Hallador Energy
$3,275,963$3,275,963 ▲New Holding347,3980.7%Oils/Energy
Axonics, Inc. stock logo
AXNX
Axonics
$3,132,000$3,132,000 ▲New Holding45,0000.7%Medical
PropertyGuru Group Limited stock logo
PGRU
PropertyGuru Group
$2,387,016$2,387,016 ▲New Holding361,1220.5%Business Services
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,324,299$2,324,299 ▲New Holding59,6280.5%Computer and Technology
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$1,872,000$1,872,000 ▲New Holding320,0000.4%Finance
SPAR Group, Inc. stock logo
SGRP
SPAR Group
$1,787,608$1,787,608 ▲New Holding729,6360.4%Business Services
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$718,793$718,793 ▲New Holding50,8700.2%Finance
SEAPORT ENTMT GROUP INC
$707,451$707,451 ▲New Holding239,8140.2%RIGHT 10/10/2024
Uniti Group Inc. stock logo
UNIT
Uniti Group
$183,605$183,605 ▲New Holding32,5540.0%Finance
CFFSW
CF Acquisition Corp. VII
$37,556$37,556 ▲New Holding682,8300.0%Financial Services
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$0$61,385,633 ▼-100.0%00.0%Consumer Discretionary
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$18,849,983 ▼-100.0%00.0%Finance
Whole Earth Brands, Inc. stock logo
FREE
Whole Earth Brands
$0$18,432,235 ▼-100.0%00.0%Consumer Staples
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$0$16,462,500 ▼-100.0%00.0%Oils/Energy
CORE SCIENTIFIC INC NEW
$0$6,648,397 ▼-100.0%00.0%*W EXP 01/23/202
Asensus Surgical, Inc. stock logo
ASXC
Asensus Surgical
$0$4,828,969 ▼-100.0%00.0%Medical
DecisionPoint Systems, Inc. stock logo
DPSI
DecisionPoint Systems
$0$4,003,418 ▼-100.0%00.0%Computer and Technology
Iris Energy Limited stock logo
IREN
Iris Energy
$0$2,822,500 ▼-100.0%00.0%Oils/Energy
Akili, Inc. stock logo
AKLI
Akili
$0$2,714,242 ▼-100.0%00.0%Medical
Overseas Shipholding Group, Inc. stock logo
OSG
Overseas Shipholding Group
$0$2,367,158 ▼-100.0%00.0%Transportation
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$0$2,303,515 ▼-100.0%00.0%Oils/Energy
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$0$1,884,892 ▼-100.0%00.0%Utilities
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$0$1,718,160 ▼-100.0%00.0%Aerospace
MariaDB plc stock logo
MRDB
MariaDB
$0$1,690,190 ▼-100.0%00.0%Computer and Technology
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$0$1,219,647 ▼-100.0%00.0%Retail/Wholesale
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$0$712,677 ▼-100.0%00.0%Utilities
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$0$384,416 ▼-100.0%00.0%Finance
TSR, Inc. stock logo
TSRI
TSR
$0$265,673 ▼-100.0%00.0%Computer and Technology
BEST Inc. stock logo
BEST
BEST
$0$132,825 ▼-100.0%00.0%Transportation
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$0$46,023 ▼-100.0%00.0%Unclassified

Showing largest 100 holdings. View all holdings.
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