13F HOLDINGS REPORT
Beryl Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011259
Total Value
$397.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IVERIC BIO INC | 46583P102 | 5,339,518 | $210.1M | 52.85% |
| 2 | SILICON MOTION TECHNOLOGY CO | SIMO | 962,892 | $69.2M | 17.41% |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 800,000 | $57.5M | 14.46% |
| 4 | ALBERTSONS COS INC | 013091103 | 974,458 | $21.3M | 5.35% |
| 5 | MAXLINEAR INC | MXL | 275,000 | $8.7M | 2.18% |
| 6 | TESSCO TECHNOLOGIES INC | 872386107 | 840,387 | $7.5M | 1.89% |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,000 | $7.2M | 1.81% |
| 8 | CIRCOR INTL INC | 17273K109 | 80,400 | $4.5M | 1.14% |
| 9 | SYNEOS HEALTH INC | 87166B102 | 100,000 | $4.2M | 1.06% |
| 10 | WIRELESS TELECOM GROUP INC | 976524108 | 1,261,327 | $2.6M | 0.67% |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | 34,085 | $1.3M | 0.32% |
| 12 | EMBARK TECHNOLOGY INC | 29079J202 | 350,709 | $1.0M | 0.25% |
| 13 | REUNION NEUROSCIENCE INC | 76134G103 | 687,631 | $777,023 | 0.20% |
| 14 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 508,304 | $487,972 | 0.12% |
| 15 | UNITI GROUP INC | UNIT | 100,011 | $462,051 | 0.12% |
| 16 | FOREST ROAD ACQUISITION COR | 34619V111 | 2,141,379 | $321,207 | 0.08% |
| 17 | GREENLIGHT BIOSCIENCS HLDS P | 39536G105 | 544,629 | $162,354 | 0.04% |
| 18 | CF ACQUISITION CORP VII | 12521H115 | 682,830 | $101,537 | 0.03% |
| 19 | DIVERSIFIED HEALTHCARE TR | DHCNL | 19,223 | $43,252 | 0.01% |
| 20 | CF ACQUISITION CORP IV | 12520T110 | 615,000 | $38,991 | 0.01% |