13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 31 holding rows worth $442,649,841.
- Accession
- 0001719307-25-000002
- Filer
- CIK 1719307
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 31 entries on the cover page, a total value of $442,649,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,649,840 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 | 18,179,586 | $255,423,183 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,500,000 | $19,575,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,935,009 | $18,042,427 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 5,659,516 | $17,487,904 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,127,850 | $15,959,078 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 861,412 | $15,212,536 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 4,600,000 | $11,684,000 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 336,628 | $9,408,753 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 237,584 | $9,408,326 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 74,877 | $7,517,651 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 253,691 | $7,301,227 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,000 | $5,603,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,919 | $5,578,672 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,062 | $5,546,797 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 381,283 | $4,365,690 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,500 | $3,810,525 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 145,449 | $3,607,135 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 611,515 | $3,546,787 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,146 | $3,083,937 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 874,884 | $2,624,652 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 77,589 | $2,595,352 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 477,858 | $2,384,511 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 204,633 | $2,308,260 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,227,460 | $2,262,114 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 41,726 | $1,806,319 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 104,890 | $1,597,475 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 763,878 | $1,481,923 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 303,914 | $1,063,699 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,999 | $974,136 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,169 | $845,651 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,809 | $543,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719307-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |