13F HOLDINGS REPORT
Beryl Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019120
Total Value
$463.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A106 | 14,631,190 | $173.5M | 37.48% |
| 2 | SMARTSHEET INC | 83200N103 | 1,430,572 | $79.2M | 17.11% |
| 3 | SURMODICS INC | 868873100 | 988,904 | $38.3M | 8.28% |
| 4 | SHARECARE INC | 81948W104 | 16,213,792 | $23.0M | 4.97% |
| 5 | SQUARESPACE INC | 85225A107 | 494,109 | $22.9M | 4.96% |
| 6 | KELLANOVA | BEKE | 243,929 | $19.7M | 4.25% |
| 7 | AUGMEDIX INC | 05105P107 | 4,492,772 | $10.6M | 2.28% |
| 8 | SEAPORT ENTMT GROUP INC | SE | 380,347 | $10.4M | 2.25% |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 456,400 | $9.3M | 2.02% |
| 10 | TRANSALTA CORP | TACPF | 785,271 | $8.1M | 1.76% |
| 11 | TERAWULF INC | WULF | 1,663,769 | $7.8M | 1.68% |
| 12 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 1,854,132 | $6.3M | 1.35% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,859 | $6.1M | 1.32% |
| 14 | ALBERTSONS COS INC | 013091103 | 320,500 | $5.9M | 1.28% |
| 15 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 1,057,067 | $5.3M | 1.15% |
| 16 | ZUORA INC | 98983V106 | 556,380 | $4.8M | 1.04% |
| 17 | NAVIOS MARITIME PARTNERS L P | NMM | 71,091 | $4.5M | 0.96% |
| 18 | ENVESTNET INC | 29404K106 | 62,299 | $3.9M | 0.84% |
| 19 | MANITEX INTL INC | 563420108 | 611,515 | $3.4M | 0.74% |
| 20 | COMPOSECURE INC | 20459V105 | 237,986 | $3.3M | 0.72% |
| 21 | HALLADOR ENERGY COMPANY | HNRG | 347,398 | $3.3M | 0.71% |
| 22 | AXONICS INC | 05465P101 | 45,000 | $3.1M | 0.68% |
| 23 | PROPERTYGURU GROUP LTD | G7258M108 | 361,122 | $2.4M | 0.52% |
| 24 | JUNIPER NETWORKS INC | 48203R104 | 59,628 | $2.3M | 0.50% |
| 25 | MEDICAL PPTYS TRUST INC | 58463J304 | 320,000 | $1.9M | 0.40% |
| 26 | SPAR GROUP INC | SGRP | 729,636 | $1.8M | 0.39% |
| 27 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 50,870 | $718,793 | 0.16% |
| 28 | SEAPORT ENTMT GROUP INC | SE | 239,814 | $707,451 | 0.15% |
| 29 | UNITI GROUP INC | UNIT | 32,554 | $183,605 | 0.04% |
| 30 | CF ACQUISITION CORP VII | 12521H115 | 682,830 | $37,556 | 0.01% |