13F HOLDINGS REPORT
Beryl Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001719307-25-000006
Total Value
$664.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,067,224 | $136.8M | 20.60% |
| 2 | SKECHERS USA INC | 830566105 | 2,154,898 | $136.0M | 20.48% |
| 3 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,117,575 | $99.5M | 14.99% |
| 4 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 7,298,632 | $66.3M | 9.99% |
| 5 | VIGIL NEUROSCIENCE INC | 92673K108 | 4,606,267 | $36.6M | 5.52% |
| 6 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,933,734 | $28.7M | 4.33% |
| 7 | CANTALOUPE INC | CTLPP | 2,521,322 | $27.7M | 4.17% |
| 8 | INOZYME PHARMA INC | 45790W108 | 6,321,584 | $25.3M | 3.81% |
| 9 | EVERI HOLDINGS INC | EVEX-WT | 1,645,087 | $23.4M | 3.53% |
| 10 | DICK'S SPORTING GOODS INC | 253393102 | 68,916 | $13.6M | 2.05% |
| 11 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 4,000,000 | $12.9M | 1.95% |
| 12 | NV5 GLOBAL INC | 62945V109 | 411,983 | $9.5M | 1.43% |
| 13 | ENSTAR GROUP LTD | G3075P101 | 20,000 | $6.7M | 1.01% |
| 14 | SERVOTRONICS INC | 817732100 | 135,343 | $6.4M | 0.96% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 552,838 | $6.3M | 0.96% |
| 16 | IREN LTD | IREN | 400,000 | $5.8M | 0.88% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 489,000 | $5.6M | 0.84% |
| 18 | PLAYAGS INC | 72814N104 | 282,655 | $3.5M | 0.53% |
| 19 | BLOOM ENERGY CORP | BE | 117,751 | $2.8M | 0.42% |
| 20 | STREAMLINE HEALTH SOLUTIONS INC | 86323X205 | 374,030 | $1.9M | 0.29% |
| 21 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 185,512 | $1.9M | 0.29% |
| 22 | SIGMATRON INTERNATIONAL INC | 82661L101 | 590,881 | $1.8M | 0.26% |
| 23 | NRG ENERGY INC | NRG | 9,561 | $1.5M | 0.23% |
| 24 | TASKUS INC | TASK | 81,350 | $1.4M | 0.21% |
| 25 | LIFEWAY FOODS INC | LWAY | 32,704 | $806,154 | 0.12% |
| 26 | RIOT PLATFORMS INC | RIOT | 50,000 | $565,000 | 0.09% |
| 27 | TRIUMPH GROUP INC | 896818101 | 9,225 | $237,544 | 0.04% |
| 28 | BIG 5 SPORTING GOODS CORP | 08915P101 | 142,454 | $202,285 | 0.03% |