13F HOLDINGS REPORT
Beryl Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014665
Total Value
$332.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A106 | 7,894,003 | $73.4M | 22.08% |
| 2 | SURMODICS INC | 868873100 | 1,542,032 | $64.8M | 19.49% |
| 3 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,741,654 | $61.4M | 18.46% |
| 4 | TERAWULF INC | WULF | 6,669,133 | $29.7M | 8.92% |
| 5 | DISCOVER FINL SVCS | 254709108 | 144,102 | $18.8M | 5.67% |
| 6 | WHOLE EARTH BRANDS INC | 96684W100 | 3,792,641 | $18.4M | 5.54% |
| 7 | ATLANTICA SUSTAINABLE INFR P | ALDA | 750,000 | $16.5M | 4.95% |
| 8 | SHARECARE INC | 81948W104 | 11,683,193 | $15.8M | 4.74% |
| 9 | CORE SCIENTIFIC INC NEW | 21874A130 | 765,063 | $6.6M | 2.00% |
| 10 | ASENSUS SURGICAL INC | 04367G103 | 14,501,407 | $4.8M | 1.45% |
| 11 | DECISIONPOINT SYS INC NEW | 24345A507 | 392,492 | $4.0M | 1.20% |
| 12 | IRIS ENERGY LTD | IREN | 250,000 | $2.8M | 0.85% |
| 13 | AKILI INC | 00974B107 | 6,243,943 | $2.7M | 0.82% |
| 14 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 279,146 | $2.4M | 0.71% |
| 15 | FLUENCE ENERGY INC | FLNC | 132,844 | $2.3M | 0.69% |
| 16 | ALGONQUIN PWR UTILS CORP | 015857105 | 321,654 | $1.9M | 0.57% |
| 17 | FTAI AVIATION LTD | FTAIN | 16,644 | $1.7M | 0.52% |
| 18 | MARIADB PLC | G5920M100 | 3,167,522 | $1.7M | 0.51% |
| 19 | BIGCOMMERCE HLDGS INC | CMRC | 151,321 | $1.2M | 0.37% |
| 20 | TELEPHONE & DATA SYS INC | TDS-PV | 34,379 | $712,677 | 0.21% |
| 21 | DIVERSIFIED HEALTHCARE TR | DHCNL | 126,038 | $384,416 | 0.12% |
| 22 | TSR INC | 872885207 | 19,856 | $265,673 | 0.08% |
| 23 | BEST INC | BBY | 48,300 | $132,825 | 0.04% |
| 24 | CF ACQUISITION CORP VII | 12521H107 | 682,830 | $46,023 | 0.01% |