Fund HoldingsBeryl Capital Management LLC

Total Portfolio Value
$82.02M
Total Bought
$76.69M
Total Sold
$176.66M
Net Transaction
-$99.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CATALENT INC0420,836+420,836023,75628.96%+23,756
WHOLE EARTH BRANDS INC03,118,138+3,118,138015,06118.36%+15,061
SOCIETAL CDMO INC08,942,946+8,942,94609,65811.78%+9,658
MACYS INC(M)0350,908+350,90807,0158.55%+7,015
CARROLS RESTAURANT GROUP INC0521,566+521,56604,9606.05%+4,960
EVERBRIDGE INC0108,000+108,00003,7624.59%+3,762
STARRETT L S CO0187,555+187,55502,9803.63%+2,980
NEOGAMES S A70,613149,052+78,4392,0224,3175.26%+2,295
DASEKE INC0218,650+218,65001,8152.21%+1,815
KAMAN CORP031,997+31,99701,4681.79%+1,468
HIRERIGHT HOLDINGS CORPORATI078,698+78,69801,1231.37%+1,123
LIBERTY GLOBAL LTD(LBTYA)065,919+65,91901,1151.36%+1,115
SCREAMING EAGLE ACQUISITN CO00009601.17%+960
ZEROFOX HLDGS INC0683,190+683,19007650.93%+765
FUSION PHARMACEUTICALS INC016,191+16,19103450.42%+345
CF ACQUISITION CORP VII0000820.10%+82
CF ACQUISITION CORP VII682,8300-682,830280-28
UNITED STATES STL CORP NEW11,5900-11,5905640-564
DIVERSIFIED HEALTHCARE TR(DHC)813,9701,003,785+189,8153,0442,4693.01%-575
BLUEGREEN VACATIONS HLDG COR14,7780-14,7781,1100-1,110
THESEUS PHARMACEUTICALS INC288,8870-288,8871,1700-1,170
MRC GLOBAL INC170,86529,166-141,6991,8813670.45%-1,515
LIQUIDIA CORPORATION(LQDA)135,6490-135,6491,6320-1,632
ATLANTIC COASTAL AQSTN CORP177,4170-177,4171,8770-1,877
CHICOS FAS INC356,5150-356,5152,7020-2,702
ROIVANT SCIENCES LTD(ROIV)250,0000-250,0002,8080-2,807
BATTALION OIL CORP375,4490-375,4493,6080-3,608
SILICON MOTION TECHNOLOGY CO(SIMO)64,6940-64,6943,9640-3,964
HOLLYSYS AUTOMATION TCHNGY L510,5890-510,58913,4540-13,454
INTERNATIONAL GAME TECHNOLOG(BRSL)599,4470-599,44716,4310-16,431
EURONAV NV(CMBT)1,020,6150-1,020,61517,9530-17,953
ROVER GROUP INC1,987,8860-1,987,88621,6280-21,628
ORCHARD THERAPEUTICS PLC1,561,4990-1,561,49925,6870-25,687
ALTERYX INC563,2990-563,29926,5650-26,565
SPLUNK INC222,9210-222,92133,9620-33,962
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