13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $182,088,959.
- Accession
- 0001214659-24-002809
- Filer
- CIK 1719307
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $182,088,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,088,959 with VALUE read as dollars as filed, 13F file number 028-18488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 222,921 | $33,962,014 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 563,299 | $26,565,181 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 1,561,499 | $25,686,659 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,987,886 | $21,628,200 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,020,615 | $17,952,618 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 599,447 | $16,430,842 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 510,589 | $13,454,020 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,694 | $3,963,801 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 375,449 | $3,608,065 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 813,970 | $3,044,248 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 250,000 | $2,807,500 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 356,515 | $2,702,384 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 70,613 | $2,021,650 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 170,865 | $1,881,224 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 177,417 | $1,877,072 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 135,649 | $1,631,857 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 288,887 | $1,169,992 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 14,778 | $1,110,123 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,590 | $563,854 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 682,830 | $27,655 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002809 | this filing | 2024-02-14 | acceptance time not in the bulk data set |