Q4 2023 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002809
$182.1M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 848637104 | SPLKCHF | SPLUNK INC | $34.0M | 18.7% | 222,921 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $26.6M | 14.6% | 563,299 | Common | SOLE |
| 68570P200 | — | ORCHARD THERAPEUTICS PLC | $25.7M | 14.1% | 1,561,499 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $21.6M | 11.9% | 1,987,886 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $18.0M | 9.86% | 1,020,615 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $16.4M | 9.02% | 599,447 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $13.5M | 7.39% | 510,589 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.0M | 2.18% | 64,694 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $3.6M | 1.98% | 375,449 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $3.0M | 1.67% | 813,970 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.8M | 1.54% | 250,000 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $2.7M | 1.48% | 356,515 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $2.0M | 1.11% | 70,613 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.9M | 1.03% | 170,865 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $1.9M | 1.03% | 177,417 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.6M | 0.90% | 135,649 | Common | SOLE |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $1.2M | 0.64% | 288,887 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $1.1M | 0.61% | 14,778 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $563,854 | 0.31% | 11,590 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $27,655 | 0.02% | 682,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.