Fund HoldingsBeryl Capital Management LLC

Total Portfolio Value
$267.66M
Total Bought
$258.10M
Total Sold
$433.09M
Net Transaction
-$174.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INTRA-CELLULAR THERAPIES INC0541,642+541,642071,45326.70%+71,453
BEACON ROOFING SUPPLY INC54,919404,476+349,5575,57950,03418.69%+44,455
CHIMERIX INC03,927,238+3,927,238033,42112.49%+33,421
CHECKPOINT THERAPEUTICS INC06,074,216+6,074,216024,5409.17%+24,540
DUN & BRADSTREET HLDGS INC02,522,484+2,522,484022,5518.43%+22,551
NEVRO CORP03,761,191+3,761,191021,9658.21%+21,965
2SEVENTY BIO INC04,250,000+4,250,000020,9957.84%+20,995
LOGILITY SUPPLY CHAIN SOLUTI0950,672+950,672013,5575.06%+13,557
PATTERSON COS INC0103,701+103,70103,2401.21%+3,240
LIFEWAY FOODS INC145,449193,888+48,4393,6074,7411.77%+1,133
TERAWULF INC(WULF)0253,430+253,43006920.26%+692
VACASA INC018,896+18,89601020.04%+102
CENTURY ALUM CO(CENX)29,8090-29,8095430-543
COMPASS MINERALS INTL INC(CMP)75,1690-75,1698460-846
GDS HLDGS LTD(GDS)40,9990-40,9999740-974
STRONGHOLD DIGITAL MINING IN303,9140-303,9141,0640-1,064
SPAR GROUP INC763,878280,449-483,4291,4823700.14%-1,112
LIGHTSPEED COMMERCE INC(LSPD)104,8900-104,8901,5970-1,597
NAVIOS MARITIME PARTNERS L P(NMM)41,7260-41,7261,8060-1,806
MARINUS PHARMACEUTICALS INC4,227,4600-4,227,4602,2620-2,262
DIGITALBRIDGE GROUP INC(DBRG)204,6330-204,6332,3080-2,308
TTEC HLDGS INC477,8580-477,8582,3850-2,385
WILLSCOT HLDGS CORP(WSC)77,5890-77,5892,5950-2,595
EMCORE CORP874,8840-874,8842,6250-2,625
LAMB WESTON HLDGS INC(LW)46,1460-46,1463,0840-3,084
MANITEX INTL INC611,5150-611,5153,5470-3,547
SILICON MOTION TECHNOLOGY CO(SIMO)70,5000-70,5003,8110-3,811
HALLADOR ENERGY COMPANY381,2830-381,2834,3660-4,366
INTERNATIONAL PAPER CO(IP)103,0620-103,0625,5470-5,547
SMARTSHEET INC100,0000-100,0005,6030-5,603
SOLARIS ENERGY INFRAS INC(SEI)253,6910-253,6917,3010-7,301
ONEOK INC NEW(OKE)74,8770-74,8777,5180-7,518
SURMODICS INC237,5840-237,5849,4080-9,408
SEAPORT ENTMT GROUP INC336,6280-336,6289,4090-9,409
PROFIRE ENERGY INC4,600,0000-4,600,00011,6840-11,684
INTERNATIONAL GAME TECHNOLOG(BRSL)861,4120-861,41215,2130-15,213
TRANSALTA CORP(TAC)1,127,8500-1,127,85015,9590-15,959
INNOVID CORP5,659,5160-5,659,51617,4880-17,488
REVANCE THERAPEUTICS INC5,935,0090-5,935,00918,0420-18,042
BRIGHTCOVE INC4,500,0000-4,500,00019,5750-19,575
CORE SCIENTIFIC INC NEW(CORZ)18,179,5860-18,179,586255,4230-255,423
Page 1 of 1