13F HOLDINGS REPORT
Beryl Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001719307-25-000002
Total Value
$442.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A106 | 18,179,586 | $255.4M | 57.70% |
| 2 | BRIGHTCOVE INC | 10921T101 | 4,500,000 | $19.6M | 4.42% |
| 3 | REVANCE THERAPEUTICS INC | 761330109 | 5,935,009 | $18.0M | 4.08% |
| 4 | INNOVID CORP | INHD | 5,659,516 | $17.5M | 3.95% |
| 5 | TRANSALTA CORP | TACPF | 1,127,850 | $16.0M | 3.61% |
| 6 | INTERNATIONAL GAME TECHNOLOG | INTR | 861,412 | $15.2M | 3.44% |
| 7 | PROFIRE ENERGY INC | 74316X101 | 4,600,000 | $11.7M | 2.64% |
| 8 | SEAPORT ENTMT GROUP INC | SE | 336,628 | $9.4M | 2.13% |
| 9 | SURMODICS INC | 868873100 | 237,584 | $9.4M | 2.13% |
| 10 | ONEOK INC NEW | OKE | 74,877 | $7.5M | 1.70% |
| 11 | SOLARIS ENERGY INFRAS INC | SEI | 253,691 | $7.3M | 1.65% |
| 12 | SMARTSHEET INC | 83200N103 | 100,000 | $5.6M | 1.27% |
| 13 | BEACON ROOFING SUPPLY INC | 073685109 | 54,919 | $5.6M | 1.26% |
| 14 | INTERNATIONAL PAPER CO | 460146103 | 103,062 | $5.5M | 1.25% |
| 15 | HALLADOR ENERGY COMPANY | HNRG | 381,283 | $4.4M | 0.99% |
| 16 | SILICON MOTION TECHNOLOGY CO | SIMO | 70,500 | $3.8M | 0.86% |
| 17 | LIFEWAY FOODS INC | LWAY | 145,449 | $3.6M | 0.81% |
| 18 | MANITEX INTL INC | 563420108 | 611,515 | $3.5M | 0.80% |
| 19 | LAMB WESTON HLDGS INC | LW | 46,146 | $3.1M | 0.70% |
| 20 | EMCORE CORP | 290846401 | 874,884 | $2.6M | 0.59% |
| 21 | WILLSCOT HLDGS CORP | WSC | 77,589 | $2.6M | 0.59% |
| 22 | TTEC HLDGS INC | TTEC | 477,858 | $2.4M | 0.54% |
| 23 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 204,633 | $2.3M | 0.52% |
| 24 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,227,460 | $2.3M | 0.51% |
| 25 | NAVIOS MARITIME PARTNERS L P | NMM | 41,726 | $1.8M | 0.41% |
| 26 | LIGHTSPEED COMMERCE INC | LSPD | 104,890 | $1.6M | 0.36% |
| 27 | SPAR GROUP INC | SGRP | 763,878 | $1.5M | 0.33% |
| 28 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 303,914 | $1.1M | 0.24% |
| 29 | GDS HLDGS LTD | GDHLF | 40,999 | $974,136 | 0.22% |
| 30 | COMPASS MINERALS INTL INC | COMP | 75,169 | $845,651 | 0.19% |
| 31 | CENTURY ALUM CO | CENX | 29,809 | $543,120 | 0.12% |