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Beryl Capital Management LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
848637104SPLKCHFSPLUNK INC$34.0M18.7%222,921CommonSOLE
02156B103AYXEURALTERYX INC$26.6M14.6%563,299CommonSOLE
68570P200ORCHARD THERAPEUTICS PLC$25.7M14.1%1,561,499CommonSOLE
77936F103ROVER GROUP INC$21.6M11.9%1,987,886CommonSOLE
B38564108CMBTEURONAV NV$18.0M9.86%1,020,615CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$16.4M9.02%599,447CommonSOLE
G4566710546HHOLLYSYS AUTOMATION TCHNGY L$13.5M7.39%510,589CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$4.0M2.18%64,694CommonSOLE
07134L107BATLBATTALION OIL CORP$3.6M1.98%375,449CommonSOLE
25525P107DHCDIVERSIFIED HEALTHCARE TR$3.0M1.67%813,970CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$2.8M1.54%250,000CommonSOLE
168615102CHS1USDCHICOS FAS INC$2.7M1.48%356,515CommonSOLE
L6673X107NGMSUSDNEOGAMES S A$2.0M1.11%70,613CommonSOLE
55345K10337MMRC GLOBAL INC$1.9M1.03%170,865CommonSOLE
04845A108ATLANTIC COASTAL AQSTN CORP$1.9M1.03%177,417CommonSOLE
53635D202LQDALIQUIDIA CORPORATION$1.6M0.90%135,649CommonSOLE
88369M101THESEUS PHARMACEUTICALS INC$1.2M0.64%288,887CommonSOLE
096308101BBX1USDBLUEGREEN VACATIONS HLDG COR$1.1M0.61%14,778CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$563,8540.31%11,590CommonSOLE
12521H107CF ACQUISITION CORP VII$27,6550.02%682,830CommonSOLE

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.