13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 24 holding rows worth $332,564,259.
- Accession
- 0001214659-24-014665
- Filer
- CIK 1719307
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $332,564,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,564,259 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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,894,003 | $73,414,228 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,542,032 | $64,827,025 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,741,654 | $61,385,633 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,669,133 | $29,677,642 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 144,102 | $18,849,983 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,792,641 | $18,432,235 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 750,000 | $16,462,500 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 11,683,193 | $15,772,311 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 765,063 | $6,648,397 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 14,501,407 | $4,828,969 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 392,492 | $4,003,418 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 250,000 | $2,822,500 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 6,243,943 | $2,714,242 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 279,146 | $2,367,158 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 132,844 | $2,303,515 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 321,654 | $1,884,892 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,644 | $1,718,160 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 3,167,522 | $1,690,190 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 151,321 | $1,219,647 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,379 | $712,677 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 126,038 | $384,416 | dollars as filed | |
| TSR INC | 872885207 | COM | 19,856 | $265,673 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 48,300 | $132,825 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 682,830 | $46,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014665 | this filing | 2024-08-14 | acceptance time not in the bulk data set |