13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 13 holding rows worth $267,659,565.
- Accession
- 0001719307-25-000003
- Filer
- CIK 1719307
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 13 entries on the cover page, a total value of $267,659,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,659,565 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 541,642 | $71,453,413 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 404,476 | $50,033,681 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,927,238 | $33,420,795 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 6,074,216 | $24,539,833 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,522,484 | $22,551,007 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,761,191 | $21,965,355 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,250,000 | $20,995,000 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 950,672 | $13,556,583 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 193,888 | $4,740,562 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 103,701 | $3,239,619 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 253,430 | $691,864 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 280,449 | $370,193 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 18,896 | $101,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719307-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |