Fund HoldingsBeryl Capital Management LLC

Total Portfolio Value
$442.65M
Total Bought
$221.17M
Total Sold
$240.96M
Net Transaction
-$19.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CORE SCIENTIFIC INC NEW(CORZ)14,631,19018,179,586+3,548,396173,526255,42357.70%+81,897
BRIGHTCOVE INC04,500,000+4,500,000019,5754.42%+19,575
REVANCE THERAPEUTICS INC05,935,009+5,935,009018,0424.08%+18,042
INNOVID CORP05,659,516+5,659,516017,4883.95%+17,488
INTERNATIONAL GAME TECHNOLOG(BRSL)0861,412+861,412015,2133.44%+15,213
PROFIRE ENERGY INC04,600,000+4,600,000011,6842.64%+11,684
TRANSALTA CORP(TAC)785,2711,127,850+342,5798,13515,9593.61%+7,824
ONEOK INC NEW(OKE)074,877+74,87707,5181.70%+7,518
SOLARIS ENERGY INFRAS INC(SEI)0253,691+253,69107,3011.65%+7,301
BEACON ROOFING SUPPLY INC054,919+54,91905,5791.26%+5,579
INTERNATIONAL PAPER CO(IP)0103,062+103,06205,5471.25%+5,547
LIFEWAY FOODS INC0145,449+145,44903,6070.81%+3,607
LAMB WESTON HLDGS INC(LW)046,146+46,14603,0840.70%+3,084
EMCORE CORP0874,884+874,88402,6250.59%+2,625
WILLSCOT HLDGS CORP(WSC)077,589+77,58902,5950.59%+2,595
TTEC HLDGS INC0477,858+477,85802,3850.54%+2,385
MARINUS PHARMACEUTICALS INC04,227,460+4,227,46002,2620.51%+2,262
LIGHTSPEED COMMERCE INC(LSPD)0104,890+104,89001,5970.36%+1,597
DIGITALBRIDGE GROUP INC(DBRG)50,870204,633+153,7637192,3080.52%+1,589
HALLADOR ENERGY COMPANY347,398381,283+33,8853,2764,3660.99%+1,090
GDS HLDGS LTD(GDS)040,999+40,99909740.22%+974
COMPASS MINERALS INTL INC(CMP)075,169+75,16908460.19%+846
CENTURY ALUM CO(CENX)029,809+29,80905430.12%+543
MANITEX INTL INC611,515611,51503,4433,5470.80%+104
CF ACQUISITION CORP VII000380-38
UNITI GROUP INC32,5540-32,5541840-184
SPAR GROUP INC729,636763,878+34,2421,7881,4820.33%-306
SEAPORT ENTMT GROUP INC239,8140-239,8147070-707
SEAPORT ENTMT GROUP INC380,347336,628-43,71910,4299,4092.13%-1,020
MEDICAL PPTYS TRUST INC(MPT)320,0000-320,0001,8720-1,872
SILICON MOTION TECHNOLOGY CO(SIMO)100,85970,500-30,3596,1263,8110.86%-2,316
JUNIPER NETWORKS INC59,6280-59,6282,3240-2,324
PROPERTYGURU GROUP LTD361,1220-361,1222,3870-2,387
NAVIOS MARITIME PARTNERS L P(NMM)71,09141,726-29,3654,4521,8060.41%-2,646
AXONICS INC45,0000-45,0003,1320-3,132
COMPOSECURE INC(GPGI)237,9860-237,9863,3370-3,337
ENVESTNET INC62,2990-62,2993,9010-3,901
STRONGHOLD DIGITAL MINING IN1,057,067303,914-753,1535,3381,0640.24%-4,274
ZUORA INC556,3800-556,3804,7960-4,796
ALBERTSONS COS INC320,5000-320,5005,9230-5,923
ARC DOCUMENT SOLUTIONS INC1,854,1320-1,854,1326,2670-6,267
TERAWULF INC(WULF)1,663,7690-1,663,7697,7860-7,786
HEWLETT PACKARD ENTERPRISE C(HPE)456,4000-456,4009,3380-9,338
AUGMEDIX INC4,492,7720-4,492,77210,5580-10,558
KELLANOVA243,9290-243,92919,6880-19,688
SQUARESPACE INC494,1090-494,10922,9410-22,941
SHARECARE INC16,213,7920-16,213,79223,0240-23,024
SURMODICS INC988,904237,584-751,32038,3509,4082.13%-28,941
SMARTSHEET INC1,430,572100,000-1,330,57279,1965,6031.27%-73,593
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