13F HOLDINGS REPORT
Beryl Capital Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001719307-25-000003
Total Value
$267.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 541,642 | $71.5M | 26.70% |
| 2 | BEACON ROOFING SUPPLY INC | 073685109 | 404,476 | $50.0M | 18.69% |
| 3 | CHIMERIX INC | 16934W106 | 3,927,238 | $33.4M | 12.49% |
| 4 | CHECKPOINT THERAPEUTICS INC | 162828206 | 6,074,216 | $24.5M | 9.17% |
| 5 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,522,484 | $22.6M | 8.43% |
| 6 | NEVRO CORP | 64157F103 | 3,761,191 | $22.0M | 8.21% |
| 7 | 2SEVENTY BIO INC | 901384107 | 4,250,000 | $21.0M | 7.84% |
| 8 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 950,672 | $13.6M | 5.06% |
| 9 | LIFEWAY FOODS INC | LWAY | 193,888 | $4.7M | 1.77% |
| 10 | PATTERSON COS INC | 703395103 | 103,701 | $3.2M | 1.21% |
| 11 | TERAWULF INC | WULF | 253,430 | $691,864 | 0.26% |
| 12 | SPAR GROUP INC | SGRP | 280,449 | $370,193 | 0.14% |
| 13 | VACASA INC | 91854V206 | 18,896 | $101,660 | 0.04% |