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Disclosery

Beryl Capital Management LLC

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13F filer, CIK 1719307, REDONDO BEACH, CA

Beryl Capital Management LLC reported $52,043,989 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719307-25-000008

Period
2025-09-30
Reported value
$52M
Holdings
6
Top 10 weight
100%
New
5
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLSKnew+2,023,507$29.3M
UNHnew+47,000$16.2M
BTDRnew+200,538$3.43M
BIG 5 SPORTING GOODS CORPadded+880,355$1.27M
ELMEnew+72,697$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLUEPRINT MEDICINES CORPexited-1,067,224-$137M
SKXexited-2,154,898-$136M
SPRINGWORKS THERAPEUTICS INCexited-2,117,575-$99.5M
DUN & BRADSTREET HLDGS INCexited-7,298,632-$66.3M
VIGIL NEUROSCIENCE INCexited-4,606,267-$36.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001719307-25-000008, largest first. % of portfolio is the value over $52,043,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023,507 shares 2,023,507$29.3M56.38%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares 47,000$16.2M31.18%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,538 shares 200,538$3.43M6.59%newTimeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,454 shares; 2025Q3: 1,022,809 shares 1,022,809$1.47M2.83%+880,355
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,697 shares 72,697$1.23M2.36%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,398 shares; 2024Q4: 381,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,799 shares 17,799$348K0.67%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,067,224$137Mshares
SKXSKECHERS U S A INC2,154,898$136Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,117,575$99.5Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC7,298,632$66.3Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC4,606,267$36.6Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC2,933,734$28.7Mshares
CTLPCANTALOUPE INC2,521,322$27.7Mshares
INOZYME PHARMA INCINOZYME PHARMA INC6,321,584$25.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,645,087$23.4Mshares
DKSDICKS SPORTING GOODS INC68,916$13.6Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,000,000$12.9Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC411,983$9.51Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED20,000$6.73Mshares
SERVOTRONICS INCSERVOTRONICS INC135,343$6.35Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC552,838$6.35Mshares
IRENIREN LIMITED400,000$5.83Mshares
WBDWARNER BROS DISCOVERY INC489,000$5.6Mshares
PLAYAGS INCPLAYAGS INC282,655$3.53Mshares
BEBLOOM ENERGY CORP117,751$2.82Mshares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS374,030$1.94Mshares
DBRGDIGITALBRIDGE GROUP INC185,512$1.92Mshares
SIGMATRON INTL INCSIGMATRON INTL INC590,881$1.76Mshares
NRGNRG ENERGY INC9,561$1.54Mshares
TASKTASKUS INC81,350$1.36Mshares
LWAYLIFEWAY FOODS INC32,704$806Kshares
RIOTRIOT PLATFORMS INC50,000$565Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW9,225$238Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001719307-25-000008 base2025-11-14acceptance time not in the bulk data set