Filed: 11/14/2024ACC: 0001214659-24-019120
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $462.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$462.98M
Total AUM (reported)
49.52M
Total Shares
Allocation by class
COM$293.57M63.4%
COM CL A$110.35M23.8%
CLASS A$22.94M5.0%
COMMON STOCK$16.35M3.5%
SPONSORED ADR$6.13M1.3%
CLASS A COM$5.34M1.2%
COM UNIT LPI$4.45M1.0%
Portfolio Concentration
Top 3$291.07M62.9%
4–10$104.11M22.5%
11–25$64.36M13.9%
Rest$3.44M0.7%
Top 3 weight
62.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 49.52M
Sole
Full voting authority
49.52M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares14.63M
TypeSH
Market value$173.53M
37.48%
Sole
14.63M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.43M
TypeSH
Market value$79.20M
17.11%
Sole
1.43M
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares988.90K
TypeSH
Market value$38.35M
8.28%
Sole
988.90K
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares16.21M
TypeSH
Market value$23.02M
4.97%
Sole
16.21M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares494.11K
TypeSH
Market value$22.94M
4.96%
Sole
494.11K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares243.93K
TypeSH
Market value$19.69M
4.25%
Sole
243.93K
Shared
0.00
None
0.00
AUGMEDIX INC
SOLEShares4.49M
TypeSH
Market value$10.56M
2.28%
Sole
4.49M
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares380.35K
TypeSH
Market value$10.43M
2.25%
Sole
380.35K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares456.40K
TypeSH
Market value$9.34M
2.02%
Sole
456.40K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares785.27K
TypeSH
Market value$8.14M
1.76%
Sole
785.27K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.66M
TypeSH
Market value$7.79M
1.68%
Sole
1.66M
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares1.85M
TypeSH
Market value$6.27M
1.35%
Sole
1.85M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares100.86K
TypeSH
Market value$6.13M
1.32%
Sole
100.86K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares320.50K
TypeSH
Market value$5.92M
1.28%
Sole
320.50K
Shared
0.00
None
0.00
STRONGHOLD DIGITAL MINING IN
SOLEShares1.06M
TypeSH
Market value$5.34M
1.15%
Sole
1.06M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares556.38K
TypeSH
Market value$4.80M
1.04%
Sole
556.38K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares71.09K
TypeSH
Market value$4.45M
0.96%
Sole
71.09K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares62.30K
TypeSH
Market value$3.90M
0.84%
Sole
62.30K
Shared
0.00
None
0.00
MANITEX INTL INC
SOLEShares611.51K
TypeSH
Market value$3.44M
0.74%
Sole
611.51K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares237.99K
TypeSH
Market value$3.34M
0.72%
Sole
237.99K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares347.40K
TypeSH
Market value$3.28M
0.71%
Sole
347.40K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares45K
TypeSH
Market value$3.13M
0.68%
Sole
45K
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares361.12K
TypeSH
Market value$2.39M
0.52%
Sole
361.12K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares59.63K
TypeSH
Market value$2.32M
0.50%
Sole
59.63K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares320K
TypeSH
Market value$1.87M
0.40%
Sole
320K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 14.63M | SH | $173.53M 37.48% | 14.63M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.43M | SH | $79.20M 17.11% | 1.43M | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 988.90K | SH | $38.35M 8.28% | 988.90K | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 16.21M | SH | $23.02M 4.97% | 16.21M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 494.11K | SH | $22.94M 4.96% | 494.11K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 243.93K | SH | $19.69M 4.25% | 243.93K | 0.00 | 0.00 |
AUGMEDIX INCSOLE | COM | 4.49M | SH | $10.56M 2.28% | 4.49M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 380.35K | SH | $10.43M 2.25% | 380.35K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 456.40K | SH | $9.34M 2.02% | 456.40K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 785.27K | SH | $8.14M 1.76% | 785.27K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.66M | SH | $7.79M 1.68% | 1.66M | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 1.85M | SH | $6.27M 1.35% | 1.85M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 100.86K | SH | $6.13M 1.32% | 100.86K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 320.50K | SH | $5.92M 1.28% | 320.50K | 0.00 | 0.00 |
STRONGHOLD DIGITAL MINING INSOLE | CLASS A COM | 1.06M | SH | $5.34M 1.15% | 1.06M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 556.38K | SH | $4.80M 1.04% | 556.38K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 71.09K | SH | $4.45M 0.96% | 71.09K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 62.30K | SH | $3.90M 0.84% | 62.30K | 0.00 | 0.00 |
MANITEX INTL INCSOLE | COM | 611.51K | SH | $3.44M 0.74% | 611.51K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 237.99K | SH | $3.34M 0.72% | 237.99K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 347.40K | SH | $3.28M 0.71% | 347.40K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 45K | SH | $3.13M 0.68% | 45K | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 361.12K | SH | $2.39M 0.52% | 361.12K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 59.63K | SH | $2.32M 0.50% | 59.63K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 320K | SH | $1.87M 0.40% | 320K | 0.00 | 0.00 |
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