13F-HR filed by Beryl Capital Management LLC
Beryl Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 28 holding rows worth $663,985,355.
- Accession
- 0001719307-25-000006
- Filer
- CIK 1719307
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28 entries on the cover page, a total value of $663,985,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,985,356 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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,067,224 | $136,796,772 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,154,898 | $135,974,064 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,117,575 | $99,504,849 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,298,632 | $66,344,565 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 4,606,267 | $36,619,823 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,933,734 | $28,721,256 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,521,322 | $27,709,329 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,321,584 | $25,286,336 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,645,087 | $23,426,039 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,916 | $13,632,274 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,000,000 | $12,920,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 411,983 | $9,512,687 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,000 | $6,727,200 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 135,343 | $6,353,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 552,838 | $6,346,580 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 400,000 | $5,828,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 489,000 | $5,603,940 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 282,655 | $3,533,188 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 117,751 | $2,816,604 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 374,030 | $1,941,216 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 185,512 | $1,920,049 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 590,881 | $1,757,871 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,561 | $1,535,305 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 81,350 | $1,363,426 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 32,704 | $806,154 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $565,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,225 | $237,544 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 142,454 | $202,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719307-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |