13F HOLDINGS REPORT
Beryl Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009291
Total Value
$82.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATALENT INC | 148806102 | 420,836 | $23.8M | 28.96% |
| 2 | WHOLE EARTH BRANDS INC | 96684W100 | 3,118,138 | $15.1M | 18.36% |
| 3 | SOCIETAL CDMO INC | 75629F109 | 8,942,946 | $9.7M | 11.78% |
| 4 | MACYS INC | 55616P104 | 350,908 | $7.0M | 8.55% |
| 5 | CARROLS RESTAURANT GROUP INC | 14574X104 | 521,566 | $5.0M | 6.05% |
| 6 | NEOGAMES S A | L6673X107 | 149,052 | $4.3M | 5.26% |
| 7 | EVERBRIDGE INC | EVEX-WT | 108,000 | $3.8M | 4.59% |
| 8 | STARRETT L S CO | STHO | 187,555 | $3.0M | 3.63% |
| 9 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,003,785 | $2.5M | 3.01% |
| 10 | DASEKE INC | 23753F107 | 218,650 | $1.8M | 2.21% |
| 11 | KAMAN CORP | 483548103 | 31,997 | $1.5M | 1.79% |
| 12 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 78,698 | $1.1M | 1.37% |
| 13 | LIBERTY GLOBAL LTD | LBTYK | 65,919 | $1.1M | 1.36% |
| 14 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 2,031,051 | $959,672 | 1.17% |
| 15 | ZEROFOX HLDGS INC | 98955G103 | 683,190 | $765,173 | 0.93% |
| 16 | MRC GLOBAL INC | 55345K103 | 29,166 | $366,617 | 0.45% |
| 17 | FUSION PHARMACEUTICALS INC | 36118A100 | 16,191 | $345,192 | 0.42% |
| 18 | CF ACQUISITION CORP VII | 12521H115 | 682,830 | $81,940 | 0.10% |