Fund HoldingsBeryl Capital Management LLC

Total Portfolio Value
$182.09M
Total Bought
$174.84M
Total Sold
$889.22M
Net Transaction
-$714.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPLUNK INC0222,921+222,921033,96218.65%+33,962
ALTERYX INC0563,299+563,299026,56514.59%+26,565
ORCHARD THERAPEUTICS PLC01,561,499+1,561,499025,68714.11%+25,687
ROVER GROUP INC01,987,886+1,987,886021,62811.88%+21,628
EURONAV NV(CMBT)01,020,615+1,020,615017,9539.86%+17,953
INTERNATIONAL GAME TECHNOLOG(BRSL)0599,447+599,447016,4319.02%+16,431
HOLLYSYS AUTOMATION TCHNGY L0510,589+510,589013,4547.39%+13,454
BATTALION OIL CORP0375,449+375,44903,6081.98%+3,608
ROIVANT SCIENCES LTD(ROIV)0250,000+250,00002,8081.54%+2,808
CHICOS FAS INC0356,515+356,51502,7021.48%+2,702
NEOGAMES S A070,613+70,61302,0221.11%+2,022
DIVERSIFIED HEALTHCARE TR(DHC)563,970813,970+250,0001,0943,0441.67%+1,950
MRC GLOBAL INC0170,865+170,86501,8811.03%+1,881
ATLANTIC COASTAL AQSTN CORP0177,417+177,41701,8771.03%+1,877
THESEUS PHARMACEUTICALS INC0288,887+288,88701,1700.64%+1,170
BLUEGREEN VACATIONS HLDG COR014,778+14,77801,1100.61%+1,110
CF ACQUISITION CORP VII0682,830+682,8300280.02%+28
CF ACQUISITION CORP IV615,0000-615,000310-31
CF ACQUISITION CORP VII682,8300-682,830380-38
FOREST ROAD ACQUISITION COR2,141,3790-2,141,379450-45
ARLINGTON ASSET INVST CORP45,0600-45,0601930-193
IROBOT CORP9,0650-9,0653440-344
EQRX INC193,4170-193,4174290-429
ZIMVIE INC88,7470-88,7478350-835
KALEYRA INC132,8640-132,8649620-962
LIQUIDIA CORPORATION(LQDA)494,443135,649-358,7943,1351,6320.90%-1,503
UNITED STATES STL CORP NEW77,63411,590-66,0442,5225640.31%-1,958
ABCAM PLC100,3530-100,3532,2710-2,271
CAPRI HOLDINGS LIMITED
SHS
82,0570-82,0574,3170-4,317
SCIPLAY CORPORATION241,8530-241,8535,5070-5,507
TABULA RASA HEALTHCARE INC591,7480-591,7486,1010-6,101
ZYNERBA PHARMACEUTICALS INC4,898,9270-4,898,9276,2460-6,246
THORNE HEALTHTECH INC623,7750-623,7756,3560-6,356
FIESTA RESTAURANT GROUP INC771,8690-771,8696,5300-6,530
BLUE APRON HLDGS INC508,6430-508,6436,5490-6,549
CHINDATA GROUP HLDGS LTD920,0870-920,0877,6370-7,637
PHENOMEX INC9,829,7220-9,829,7229,8110-9,811
SILICON MOTION TECHNOLOGY CO(SIMO)274,33064,694-209,63614,0593,9642.18%-10,096
ALBERTSONS COS INC596,5660-596,56613,5720-13,572
PFSWEB INC2,248,5760-2,248,57616,7290-16,729
HERSHA HOSPITALITY TR2,441,8430-2,441,84324,0770-24,077
ECHOSTAR CORP(ECHO)2,154,6110-2,154,61136,0900-36,090
SEAGEN INC298,3180-298,31863,2880-63,288
HORIZON THERAPEUTICS PUB L(Call)950,0000-950,000109,9060-109,905
ACTIVISION BLIZZARD INC1,450,9600-1,450,960135,8530-135,853
VMWARE INC1,056,4510-1,056,451175,8780-175,878
HORIZON THERAPEUTICS PUB L2,040,5280-2,040,528236,0690-236,069
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