13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 30 holding rows worth $462,981,014.
- Accession
- 0001214659-24-019120
- Filer
- CIK 1719307
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $462,981,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,981,014 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 | 14,631,190 | $173,525,913 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,430,572 | $79,196,466 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 988,904 | $38,349,697 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 16,213,792 | $23,023,585 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 494,109 | $22,941,481 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 243,929 | $19,687,510 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 4,492,772 | $10,558,014 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 380,347 | $10,429,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 456,400 | $9,337,944 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 785,271 | $8,135,408 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,663,769 | $7,786,439 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,854,132 | $6,266,966 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,859 | $6,126,176 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 320,500 | $5,922,840 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1,057,067 | $5,338,188 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 556,380 | $4,795,996 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 71,091 | $4,452,429 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 62,299 | $3,901,163 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 611,515 | $3,442,829 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 237,986 | $3,336,564 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 347,398 | $3,275,963 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 45,000 | $3,132,000 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 361,122 | $2,387,016 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,628 | $2,324,299 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 320,000 | $1,872,000 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 729,636 | $1,787,608 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,870 | $718,793 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 239,814 | $707,451 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,554 | $183,605 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 682,830 | $37,556 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019120 | this filing | 2024-11-14 | acceptance time not in the bulk data set |