Filed: 8/14/2023ACC: 0001214659-23-011259
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $397.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$397.46M
Total AUM (reported)
16.42M
Total Shares
Allocation by class
COM$235.17M59.2%
SPONSORED ADR$133.87M33.7%
COMMON STOCK$21.43M5.4%
CL A$4.21M1.1%
SHS NEW$1.28M0.3%
COM NEW$1.00M0.3%
*W EXP 01/15/202$321.2K0.1%
Portfolio Concentration
Top 3$365.19M91.9%
4–10$29.88M7.5%
11–25$2.39M0.6%
Top 3 weight
91.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
16.42M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
IVERIC BIO INC
SOLEShares5.34M
TypeSH
Market value$210.06M
52.85%
Sole
5.34M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1.86M
TypeSH
Market value$133.87M
33.68%
Sole
1.86M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares974.46K
TypeSH
Market value$21.26M
5.35%
Sole
974.46K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares275K
TypeSH
Market value$8.68M
2.18%
Sole
275K
Shared
0.00
None
0.00
TESSCO TECHNOLOGIES INC
SOLEShares840.39K
TypeSH
Market value$7.52M
1.89%
Sole
840.39K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares80.40K
TypeSH
Market value$4.54M
1.14%
Sole
80.40K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares100K
TypeSH
Market value$4.21M
1.06%
Sole
100K
Shared
0.00
None
0.00
WIRELESS TELECOM GROUP INC
SOLEShares1.26M
TypeSH
Market value$2.65M
0.67%
Sole
1.26M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares34.09K
TypeSH
Market value$1.28M
0.32%
Sole
34.09K
Shared
0.00
None
0.00
EMBARK TECHNOLOGY INC
SOLEShares350.71K
TypeSH
Market value$1.00M
0.25%
Sole
350.71K
Shared
0.00
None
0.00
REUNION NEUROSCIENCE INC
SOLEShares687.63K
TypeSH
Market value$777.0K
0.20%
Sole
687.63K
Shared
0.00
None
0.00
SPECTRUM PHARMACEUTICALS INC
SOLEShares508.30K
TypeSH
Market value$488.0K
0.12%
Sole
508.30K
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares100.01K
TypeSH
Market value$462.1K
0.12%
Sole
100.01K
Shared
0.00
None
0.00
FOREST ROAD ACQUISITION COR
SOLEShares2.14M
TypeSH
Market value$321.2K
0.08%
Sole
2.14M
Shared
0.00
None
0.00
GREENLIGHT BIOSCIENCS HLDS P
SOLEShares544.63K
TypeSH
Market value$162.4K
0.04%
Sole
544.63K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares682.83K
TypeSH
Market value$101.5K
0.03%
Sole
682.83K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares19.22K
TypeSH
Market value$43.3K
0.01%
Sole
19.22K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares615K
TypeSH
Market value$39.0K
<0.01%
Sole
615K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVERIC BIO INCSOLE | COM | 5.34M | SH | $210.06M 52.85% | 5.34M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.86M | SH | $133.87M 33.68% | 1.86M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 974.46K | SH | $21.26M 5.35% | 974.46K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 275K | SH | $8.68M 2.18% | 275K | 0.00 | 0.00 |
TESSCO TECHNOLOGIES INCSOLE | COM | 840.39K | SH | $7.52M 1.89% | 840.39K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 80.40K | SH | $4.54M 1.14% | 80.40K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 100K | SH | $4.21M 1.06% | 100K | 0.00 | 0.00 |
WIRELESS TELECOM GROUP INCSOLE | COM | 1.26M | SH | $2.65M 0.67% | 1.26M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 34.09K | SH | $1.28M 0.32% | 34.09K | 0.00 | 0.00 |
EMBARK TECHNOLOGY INCSOLE | COM NEW | 350.71K | SH | $1.00M 0.25% | 350.71K | 0.00 | 0.00 |
REUNION NEUROSCIENCE INCSOLE | COM | 687.63K | SH | $777.0K 0.20% | 687.63K | 0.00 | 0.00 |
SPECTRUM PHARMACEUTICALS INCSOLE | COM | 508.30K | SH | $488.0K 0.12% | 508.30K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 100.01K | SH | $462.1K 0.12% | 100.01K | 0.00 | 0.00 |
FOREST ROAD ACQUISITION CORSOLE | *W EXP 01/15/202 | 2.14M | SH | $321.2K 0.08% | 2.14M | 0.00 | 0.00 |
GREENLIGHT BIOSCIENCS HLDS PSOLE | COMMON STOCK | 544.63K | SH | $162.4K 0.04% | 544.63K | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | *W EXP 03/16/202 | 682.83K | SH | $101.5K 0.03% | 682.83K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 19.22K | SH | $43.3K 0.01% | 19.22K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | *W EXP 12/31/202 | 615K | SH | $39.0K <0.01% | 615K | 0.00 | 0.00 |