13F HOLDINGS REPORT
Beryl Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002371
Total Value
$248.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTH JERSEY INDS INC | 838518108 | 1,015,830 | $36.1M | 14.52% |
| 2 | FOREST ROAD ACQUISITION COR | 34619V103 | 3,499,673 | $35.1M | 14.13% |
| 3 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | 2,264,385 | $22.7M | 9.12% |
| 4 | KNOWBE4 INC | 49926T104 | 769,751 | $19.1M | 7.68% |
| 5 | CF ACQUISITION CORP VII | 12521H107 | 1,866,490 | $19.0M | 7.66% |
| 6 | NEWHOLD INVESTMENT CORP II | NHICW | 1,876,483 | $18.7M | 7.51% |
| 7 | BENEFITFOCUS INC | 08180D106 | 1,690,783 | $17.7M | 7.12% |
| 8 | APEIRON CAPITAL INVEST CORP | 03752A101 | 1,514,684 | $15.5M | 6.25% |
| 9 | NUBIA BRAND INTERNATIONAL CO | NU | 1,093,642 | $11.1M | 4.47% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 126,543 | $9.7M | 3.90% |
| 11 | COUNTER PRESS ACQUISITION CO | G2542B117 | 893,998 | $9.2M | 3.69% |
| 12 | TREAN INS GROUP INC | 89457R101 | 994,808 | $6.0M | 2.40% |
| 13 | PARABELLUM ACQUISITION CORP | 69901P109 | 563,189 | $5.7M | 2.31% |
| 14 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 542,376 | $5.6M | 2.24% |
| 15 | COUPA SOFTWARE INC | 22266L106 | 50,000 | $4.0M | 1.59% |
| 16 | MONEYGRAM INTL INC | 60935Y208 | 325,383 | $3.5M | 1.43% |
| 17 | STARTEK INC | STHO | 918,014 | $3.4M | 1.39% |
| 18 | GOLDEN ARROW MERGER CORP | NVGLF | 260,265 | $2.6M | 1.05% |
| 19 | GETAROUND INC | 37427G101 | 1,847,424 | $1.2M | 0.49% |
| 20 | PNM RES INC | TXNM | 24,635 | $1.2M | 0.48% |
| 21 | QUMU CORP | QMLS | 915,749 | $818,405 | 0.33% |
| 22 | TMC THE METALS COMPANY INC | TMCWW | 511,448 | $393,815 | 0.16% |
| 23 | DEEP MEDICINE ACQUISITION CO | TRUG | 22,624 | $240,267 | 0.10% |