Q2 2025 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001719307-25-000006
$664.0M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Beryl Capital Management LLC · Q2 2025
AI · grounded in 13F
Beryl Capital Management LLC established a new position in Blueprint Medicines Corp 2655787D valued at $136.8M. The fund also initiated new stakes in Skechers USA Inc SKAA for $136M and Springworks Therapeutics Inc SWTXUSD for $99.5M. Other new additions include Dun & Bradstreet Holdings Inc DNB and Vigil Neuroscience Inc VIGL. The fund ended the period with 28 positions and total AUM of $664M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $136.8M | 20.6% | 1,067,224 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $136.0M | 20.5% | 2,154,898 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $99.5M | 15.0% | 2,117,575 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS INC | $66.3M | 9.99% | 7,298,632 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $36.6M | 5.52% | 4,606,267 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $28.7M | 4.33% | 2,933,734 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $27.7M | 4.17% | 2,521,322 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $25.3M | 3.81% | 6,321,584 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $23.4M | 3.53% | 1,645,087 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $13.6M | 2.05% | 68,916 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $12.9M | 1.95% | 4,000,000 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $9.5M | 1.43% | 411,983 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $6.7M | 1.01% | 20,000 | Common | SOLE |
| 817732100 | SVX | SERVOTRONICS INC | $6.4M | 0.96% | 135,343 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.3M | 0.96% | 552,838 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD | $5.8M | 0.88% | 400,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.6M | 0.84% | 489,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.5M | 0.53% | 282,655 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.8M | 0.42% | 117,751 | Common | SOLE |
| 86323X205 | LV10 | STREAMLINE HEALTH SOLUTIONS INC | $1.9M | 0.29% | 374,030 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.9M | 0.29% | 185,512 | Common | SOLE |
| 82661L101 | SGMAGBP | SIGMATRON INTERNATIONAL INC | $1.8M | 0.26% | 590,881 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.23% | 9,561 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.4M | 0.21% | 81,350 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $806,154 | 0.12% | 32,704 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $565,000 | 0.09% | 50,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $237,544 | 0.04% | 9,225 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $202,285 | 0.03% | 142,454 | 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.