Filed: 2/14/2023ACC: 0001214659-23-002371
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $248.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$248.52M
Total AUM (reported)
23.59M
Total Shares
Allocation by class
COM$80.45M32.4%
CL A$54.19M21.8%
COM CL A$47.06M18.9%
CLASS A COM$38.56M15.5%
CL A COM$15.54M6.3%
CLASS A ORD SHS$9.17M3.7%
COM NEW$3.54M1.4%
Portfolio Concentration
Top 3$93.87M37.8%
4–10$110.80M44.6%
11–25$43.85M17.6%
Top 3 weight
37.8%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 23.59M
Sole
Full voting authority
23.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SOUTH JERSEY INDS INC
SOLEShares1.02M
TypeSH
Market value$36.09M
14.52%
Sole
1.02M
Shared
0.00
None
0.00
FOREST ROAD ACQUISITION COR
SOLEShares3.50M
TypeSH
Market value$35.12M
14.13%
Sole
3.50M
Shared
0.00
None
0.00
EPIPHANY TECHNOLOGY ACQUISIT
SOLEShares2.26M
TypeSH
Market value$22.66M
9.12%
Sole
2.26M
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares769.75K
TypeSH
Market value$19.07M
7.68%
Sole
769.75K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares1.87M
TypeSH
Market value$19.04M
7.66%
Sole
1.87M
Shared
0.00
None
0.00
NEWHOLD INVESTMENT CORP II
SOLEShares1.88M
TypeSH
Market value$18.67M
7.51%
Sole
1.88M
Shared
0.00
None
0.00
BENEFITFOCUS INC
SOLEShares1.69M
TypeSH
Market value$17.69M
7.12%
Sole
1.69M
Shared
0.00
None
0.00
APEIRON CAPITAL INVEST CORP
SOLEShares1.51M
TypeSH
Market value$15.54M
6.25%
Sole
1.51M
Shared
0.00
None
0.00
NUBIA BRAND INTERNATIONAL CO
SOLEShares1.09M
TypeSH
Market value$11.10M
4.47%
Sole
1.09M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares126.54K
TypeSH
Market value$9.69M
3.90%
Sole
126.54K
Shared
0.00
None
0.00
COUNTER PRESS ACQUISITION CO
SOLEShares894K
TypeSH
Market value$9.17M
3.69%
Sole
894K
Shared
0.00
None
0.00
TREAN INS GROUP INC
SOLEShares994.81K
TypeSH
Market value$5.97M
2.40%
Sole
994.81K
Shared
0.00
None
0.00
PARABELLUM ACQUISITION CORP
SOLEShares563.19K
TypeSH
Market value$5.73M
2.31%
Sole
563.19K
Shared
0.00
None
0.00
PHOENIX BIOTECH ACQUISITION
SOLEShares542.38K
TypeSH
Market value$5.57M
2.24%
Sole
542.38K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares50K
TypeSH
Market value$3.96M
1.59%
Sole
50K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares325.38K
TypeSH
Market value$3.54M
1.43%
Sole
325.38K
Shared
0.00
None
0.00
STARTEK INC
SOLEShares918.01K
TypeSH
Market value$3.44M
1.39%
Sole
918.01K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares260.26K
TypeSH
Market value$2.61M
1.05%
Sole
260.26K
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares1.85M
TypeSH
Market value$1.21M
0.49%
Sole
1.85M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares24.64K
TypeSH
Market value$1.20M
0.48%
Sole
24.64K
Shared
0.00
None
0.00
QUMU CORP
SOLEShares915.75K
TypeSH
Market value$818.4K
0.33%
Sole
915.75K
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares511.45K
TypeSH
Market value$393.8K
0.16%
Sole
511.45K
Shared
0.00
None
0.00
DEEP MEDICINE ACQUISITION CO
SOLEShares22.62K
TypeSH
Market value$240.3K
0.10%
Sole
22.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTH JERSEY INDS INCSOLE | COM | 1.02M | SH | $36.09M 14.52% | 1.02M | 0.00 | 0.00 |
FOREST ROAD ACQUISITION CORSOLE | CL A | 3.50M | SH | $35.12M 14.13% | 3.50M | 0.00 | 0.00 |
EPIPHANY TECHNOLOGY ACQUISITSOLE | COM CL A | 2.26M | SH | $22.66M 9.12% | 2.26M | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 769.75K | SH | $19.07M 7.68% | 769.75K | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | CLASS A COM | 1.87M | SH | $19.04M 7.66% | 1.87M | 0.00 | 0.00 |
NEWHOLD INVESTMENT CORP IISOLE | COM CL A | 1.88M | SH | $18.67M 7.51% | 1.88M | 0.00 | 0.00 |
BENEFITFOCUS INCSOLE | COM | 1.69M | SH | $17.69M 7.12% | 1.69M | 0.00 | 0.00 |
APEIRON CAPITAL INVEST CORPSOLE | CL A COM | 1.51M | SH | $15.54M 6.25% | 1.51M | 0.00 | 0.00 |
NUBIA BRAND INTERNATIONAL COSOLE | CLASS A COM | 1.09M | SH | $11.10M 4.47% | 1.09M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 126.54K | SH | $9.69M 3.90% | 126.54K | 0.00 | 0.00 |
COUNTER PRESS ACQUISITION COSOLE | CLASS A ORD SHS | 894K | SH | $9.17M 3.69% | 894K | 0.00 | 0.00 |
TREAN INS GROUP INCSOLE | COM | 994.81K | SH | $5.97M 2.40% | 994.81K | 0.00 | 0.00 |
PARABELLUM ACQUISITION CORPSOLE | COM CL A | 563.19K | SH | $5.73M 2.31% | 563.19K | 0.00 | 0.00 |
PHOENIX BIOTECH ACQUISITIONSOLE | CLASS A COM | 542.38K | SH | $5.57M 2.24% | 542.38K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 50K | SH | $3.96M 1.59% | 50K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 325.38K | SH | $3.54M 1.43% | 325.38K | 0.00 | 0.00 |
STARTEK INCSOLE | COM | 918.01K | SH | $3.44M 1.39% | 918.01K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | CLASS A COM | 260.26K | SH | $2.61M 1.05% | 260.26K | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 1.85M | SH | $1.21M 0.49% | 1.85M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 24.64K | SH | $1.20M 0.48% | 24.64K | 0.00 | 0.00 |
QUMU CORPSOLE | COM | 915.75K | SH | $818.4K 0.33% | 915.75K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 511.45K | SH | $393.8K 0.16% | 511.45K | 0.00 | 0.00 |
DEEP MEDICINE ACQUISITION COSOLE | CLASS A COM | 22.62K | SH | $240.3K 0.10% | 22.62K | 0.00 | 0.00 |