Filed: 2/14/2024ACC: 0001214659-24-002809
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $182.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$182.09M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM CL A$48.19M26.5%
COM$43.89M24.1%
SHS$36.24M19.9%
SPON ADS NEW$25.69M14.1%
SHS USD$16.43M9.0%
SPONSORED ADR$3.96M2.2%
COM SH BEN INT$3.04M1.7%
Portfolio Concentration
Top 3$86.21M47.3%
4–10$80.08M44.0%
11–25$15.79M8.7%
Top 3 weight
47.3%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPLUNK INC
SOLEShares222.92K
TypeSH
Market value$33.96M
18.65%
Sole
222.92K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares563.30K
TypeSH
Market value$26.57M
14.59%
Sole
563.30K
Shared
0.00
None
0.00
ORCHARD THERAPEUTICS PLC
SOLEShares1.56M
TypeSH
Market value$25.69M
14.11%
Sole
1.56M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares1.99M
TypeSH
Market value$21.63M
11.88%
Sole
1.99M
Shared
0.00
None
0.00
EURONAV NV
SOLEShares1.02M
TypeSH
Market value$17.95M
9.86%
Sole
1.02M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares599.45K
TypeSH
Market value$16.43M
9.02%
Sole
599.45K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares510.59K
TypeSH
Market value$13.45M
7.39%
Sole
510.59K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares64.69K
TypeSH
Market value$3.96M
2.18%
Sole
64.69K
Shared
0.00
None
0.00
BATTALION OIL CORP
SOLEShares375.45K
TypeSH
Market value$3.61M
1.98%
Sole
375.45K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares813.97K
TypeSH
Market value$3.04M
1.67%
Sole
813.97K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares250K
TypeSH
Market value$2.81M
1.54%
Sole
250K
Shared
0.00
None
0.00
CHICOS FAS INC
SOLEShares356.51K
TypeSH
Market value$2.70M
1.48%
Sole
356.51K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares70.61K
TypeSH
Market value$2.02M
1.11%
Sole
70.61K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares170.87K
TypeSH
Market value$1.88M
1.03%
Sole
170.87K
Shared
0.00
None
0.00
ATLANTIC COASTAL AQSTN CORP
SOLEShares177.42K
TypeSH
Market value$1.88M
1.03%
Sole
177.42K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares135.65K
TypeSH
Market value$1.63M
0.90%
Sole
135.65K
Shared
0.00
None
0.00
THESEUS PHARMACEUTICALS INC
SOLEShares288.89K
TypeSH
Market value$1.17M
0.64%
Sole
288.89K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares14.78K
TypeSH
Market value$1.11M
0.61%
Sole
14.78K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares11.59K
TypeSH
Market value$563.9K
0.31%
Sole
11.59K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares682.83K
TypeSH
Market value$27.7K
0.02%
Sole
682.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNK INCSOLE | COM | 222.92K | SH | $33.96M 18.65% | 222.92K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 563.30K | SH | $26.57M 14.59% | 563.30K | 0.00 | 0.00 |
ORCHARD THERAPEUTICS PLCSOLE | SPON ADS NEW | 1.56M | SH | $25.69M 14.11% | 1.56M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 1.99M | SH | $21.63M 11.88% | 1.99M | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 1.02M | SH | $17.95M 9.86% | 1.02M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 599.45K | SH | $16.43M 9.02% | 599.45K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 510.59K | SH | $13.45M 7.39% | 510.59K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 64.69K | SH | $3.96M 2.18% | 64.69K | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 375.45K | SH | $3.61M 1.98% | 375.45K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 813.97K | SH | $3.04M 1.67% | 813.97K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 250K | SH | $2.81M 1.54% | 250K | 0.00 | 0.00 |
CHICOS FAS INCSOLE | COM | 356.51K | SH | $2.70M 1.48% | 356.51K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 70.61K | SH | $2.02M 1.11% | 70.61K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 170.87K | SH | $1.88M 1.03% | 170.87K | 0.00 | 0.00 |
ATLANTIC COASTAL AQSTN CORPSOLE | CLASS A COM | 177.42K | SH | $1.88M 1.03% | 177.42K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 135.65K | SH | $1.63M 0.90% | 135.65K | 0.00 | 0.00 |
THESEUS PHARMACEUTICALS INCSOLE | COM | 288.89K | SH | $1.17M 0.64% | 288.89K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 14.78K | SH | $1.11M 0.61% | 14.78K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 11.59K | SH | $563.9K 0.31% | 11.59K | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | CLASS A COM | 682.83K | SH | $27.7K 0.02% | 682.83K | 0.00 | 0.00 |