Q1 2025 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001719307-25-000003
$267.7M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $71.5M | 26.7% | 541,642 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $50.0M | 18.7% | 404,476 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $33.4M | 12.5% | 3,927,238 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $24.5M | 9.17% | 6,074,216 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $22.6M | 8.43% | 2,522,484 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $22.0M | 8.21% | 3,761,191 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $21.0M | 7.84% | 4,250,000 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $13.6M | 5.06% | 950,672 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $4.7M | 1.77% | 193,888 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.2M | 1.21% | 103,701 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $691,864 | 0.26% | 253,430 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $370,193 | 0.14% | 280,449 | Common | SOLE |
| 91854V206 | — | VACASA INC | $101,660 | 0.04% | 18,896 | 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.