13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 18 holding rows worth $82,017,131.
- Accession
- 0001214659-24-009291
- Filer
- CIK 1719307
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18 entries on the cover page, a total value of $82,017,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,017,131 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 420,836 | $23,756,192 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,118,138 | $15,060,607 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 8,942,946 | $9,658,382 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 350,908 | $7,014,651 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 521,566 | $4,960,093 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 149,052 | $4,316,546 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 108,000 | $3,761,640 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 187,555 | $2,980,249 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,003,785 | $2,469,311 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 218,650 | $1,814,795 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,997 | $1,467,702 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 78,698 | $1,123,020 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 65,919 | $1,115,349 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 2,031,051 | $959,672 | dollars as filed | principal |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 683,190 | $765,173 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,166 | $366,617 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 16,191 | $345,192 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 682,830 | $81,940 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009291 | this filing | 2024-05-15 | acceptance time not in the bulk data set |