Beryl Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASIMO CORP | 0 | 217,103 | +217,103 | 0 | 38,616,111 | 35.54% | +38,616,111 |
| TERNS PHARMACEUTICALS INC | 0 | 478,755 | +478,755 | 0 | 25,239,964 | 23.23% | +25,239,964 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 912,537 | +912,537 | 0 | 15,513,129 | 14.28% | +15,513,129 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 514,114 | +514,114 | 0 | 11,022,604 | 10.15% | +11,022,604 |
| SUNOPTA INC COM | 0 | 1,508,377 | +1,508,377 | 0 | 9,774,283 | 9.00% | +9,774,283 |
| WARNER BROS DISCOVERY INC(WBD) | 65,927 | 187,354 | +121,427 | 1,900,016 | 5,144,741 | 4.74% | +3,244,725 |
| ADEIA INC(ADEA) | 0 | 121,129 | +121,129 | 0 | 2,910,730 | 2.68% | +2,910,730 |
| HALLADOR ENERGY COMPANY(Call) | 0 | 66,500 | +66,500 | 0 | 1,082,620 | — | +1,082,620 |
| FARMER BROS CO | 0 | 336,725 | +336,725 | 0 | 427,641 | 0.39% | +427,641 |
| RENEW ENERGY GLOBAL PLC(RNW) | 11,701 | 0 | -11,701 | 66,111 | 0 | — | -66,111 |
| INSPIRATO INCORPORATED | 427,790 | 0 | -427,790 | 1,783,884 | 0 | — | -1,783,884 |
| QUIPT HOME MEDICAL CORP | 523,316 | 0 | -523,316 | 1,847,305 | 0 | — | -1,847,305 |
| INTERNATIONAL MNY EXPRESS IN | 214,928 | 0 | -214,928 | 3,301,294 | 0 | — | -3,301,294 |
| SOHO HOUSE & CO INC | 833,706 | 0 | -833,706 | 7,470,006 | 0 | — | -7,470,006 |
| CLEARWATER ANALYTICS HLDGS I | 389,023 | 0 | -389,023 | 9,383,235 | 0 | — | -9,383,235 |
| CHART INDS INC(GTLS) | 234,844 | 0 | -234,844 | 48,431,878 | 0 | — | -48,431,878 |
| CSG SYS INTL INC | 709,435 | 0 | -709,435 | 54,406,570 | 0 | — | -54,406,570 |
| JAMF HLDG CORP | 5,567,512 | 0 | -5,567,512 | 72,433,331 | 0 | — | -72,433,331 |
| ELECTRONIC ARTS INC(EA) | 377,869 | 0 | -377,869 | 77,209,973 | 0 | — | -77,209,973 |
| CIDARA THERAPEUTICS INC | 522,138 | 0 | -522,138 | 115,335,063 | 0 | — | -115,335,063 |
| DAYFORCE INC | 2,342,429 | 0 | -2,342,429 | 162,002,390 | 0 | — | -162,002,390 |
| CONFLUENT INC | 5,855,212 | 0 | -5,855,212 | 177,061,611 | 0 | — | -177,061,611 |
| EXACT SCIENCES CORP(EXK) | 2,498,196 | 0 | -2,498,196 | 253,716,786 | 0 | — | -253,716,786 |