Q2 2024 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014665
$332.6M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $73.4M | 22.1% | 7,894,003 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $64.8M | 19.5% | 1,542,032 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $61.4M | 18.5% | 2,741,654 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $29.7M | 8.92% | 6,669,133 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.8M | 5.67% | 144,102 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $18.4M | 5.54% | 3,792,641 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $16.5M | 4.95% | 750,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $15.8M | 4.74% | 11,683,193 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $6.6M | 2.00% | 765,063 | Common | SOLE |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $4.8M | 1.45% | 14,501,407 | Common | SOLE |
| 24345A507 | — | DECISIONPOINT SYS INC NEW | $4.0M | 1.20% | 392,492 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $2.8M | 0.85% | 250,000 | Common | SOLE |
| 00974B107 | — | AKILI INC | $2.7M | 0.82% | 6,243,943 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $2.4M | 0.71% | 279,146 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.3M | 0.69% | 132,844 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.9M | 0.57% | 321,654 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.7M | 0.52% | 16,644 | Common | SOLE |
| G5920M100 | — | MARIADB PLC | $1.7M | 0.51% | 3,167,522 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.2M | 0.37% | 151,321 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $712,677 | 0.21% | 34,379 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $384,416 | 0.12% | 126,038 | Common | SOLE |
| 872885207 | TSRN | TSR INC | $265,673 | 0.08% | 19,856 | Common | SOLE |
| 08653C601 | — | BEST INC | $132,825 | 0.04% | 48,300 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $46,023 | 0.01% | 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.