Q3 2024 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019120
$463.0M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $173.5M | 37.5% | 14,631,190 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $79.2M | 17.1% | 1,430,572 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $38.3M | 8.28% | 988,904 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $23.0M | 4.97% | 16,213,792 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $22.9M | 4.96% | 494,109 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.7M | 4.25% | 243,929 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $10.6M | 2.28% | 4,492,772 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $10.4M | 2.25% | 380,347 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.3M | 2.02% | 456,400 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $8.1M | 1.76% | 785,271 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $7.8M | 1.68% | 1,663,769 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $6.3M | 1.35% | 1,854,132 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.1M | 1.32% | 100,859 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.9M | 1.28% | 320,500 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $5.3M | 1.15% | 1,057,067 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $4.8M | 1.04% | 556,380 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $4.5M | 0.96% | 71,091 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3.9M | 0.84% | 62,299 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $3.4M | 0.74% | 611,515 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.3M | 0.72% | 237,986 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.3M | 0.71% | 347,398 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $3.1M | 0.68% | 45,000 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $2.4M | 0.52% | 361,122 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.3M | 0.50% | 59,628 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.9M | 0.40% | 320,000 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $1.8M | 0.39% | 729,636 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $718,793 | 0.16% | 50,870 | Common | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $707,451 | 0.15% | 239,814 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $183,605 | 0.04% | 32,554 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $37,556 | 0.01% | 682,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.