Beryl Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Beryl Capital Management LLC disclosed 30 US equity positions worth $463.0m in its Q3 2024 13F filing. The largest position was CORZ at 37.5% of the reported book, followed by SMARGBP and SU6.
What did Beryl Capital Management LLC own in Q3 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 37.5% | $173.5m | 14,631,190 | – | |
| 2 | SMARGBP SMARTSHEET INC | 17.1% | $79.2m | 1,430,572 | – | ||
| 3 | SU6 SURMODICS INC | 8.3% | $38.3m | 988,904 | – | ||
| 4 | SHCRUSD SHARECARE INC | 5.0% | $23.0m | 16,213,792 | – | ||
| 5 | 8DT SQUARESPACE INC | 5.0% | $22.9m | 494,109 | – | ||
| 6 | KEL KELLANOVA | 4.3% | $19.7m | 243,929 | – | ||
| 7 | AUGX AUGMEDIX INC | 2.3% | $10.6m | 4,492,772 | – | ||
| 8 | SEG SEAPORT ENTMT GROUP INC | 2.3% | $10.4m | 380,347 | – | ||
| 9 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.0% | $9.3m | 456,400 | – | |
| 10 | TAC TRANSALTA CORP | Utilities | 1.8% | $8.1m | 785,271 | – | |
| 11 | WULF TERAWULF INC | Financial Services | 1.7% | $7.8m | 1,663,769 | – | |
| 12 | ARC DOCUMENT SOLUTIONS INC | 1.4% | $6.3m | 1,854,132 | – | ||
| 13 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.3% | $6.1m | 100,859 | – | |
| 14 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.3% | $5.9m | 320,500 | – | |
| 15 | STRONGHOLD DIGITAL MINING IN | 1.2% | $5.3m | 1,057,067 | – | ||
| 16 | ZUOUSD ZUORA INC | 1.0% | $4.8m | 556,380 | – | ||
| 17 | NMM NAVIOS MARITIME PARTNERS L P | 1.0% | $4.5m | 71,091 | – | ||
| 18 | ENVUSD ENVESTNET INC | 0.8% | $3.9m | 62,299 | – | ||
| 19 | MANITEX INTL INC | 0.7% | $3.4m | 611,515 | – | ||
| 20 | GPGI COMPOSECURE INC | Industrials | 0.7% | $3.3m | 237,986 | – | |
| 21 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.7% | $3.3m | 347,398 | – | |
| 22 | AXNX* AXONICS INC | 0.7% | $3.1m | 45,000 | – | ||
| 23 | PROPERTYGURU GROUP LTD | 0.5% | $2.4m | 361,122 | – | ||
| 24 | JNP JUNIPER NETWORKS INC | 0.5% | $2.3m | 59,628 | – | ||
| 25 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.4% | $1.9m | 320,000 | – | |
| 26 | SGRP SPAR GROUP INC | 0.4% | $1.8m | 729,636 | – | ||
| 27 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.2% | $718.8k | 50,870 | – | |
| 28 | SEAPORT ENTMT GROUP INC | 0.2% | $707.5k | 239,814 | – | ||
| 29 | UNIT UNITI GROUP INC | Real Estate | 0.0% | $183.6k | 32,554 | – | |
| 30 | CF ACQUISITION CORP VII | 0.0% | $37.6k | 682,830 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.