Filed: 2/14/2025ACC: 0001719307-25-000002
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $442.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$442.65M
Total AUM (reported)
50.50M
Total Shares
Allocation by class
COM$371.22M83.9%
COMMON STOCK$26.90M6.1%
COM CL A$15.50M3.5%
SHS USD$15.21M3.4%
SPONSORED ADR$3.81M0.9%
CL A NEW$2.31M0.5%
COM NEW$2.26M0.5%
Portfolio Concentration
Top 3$293.04M66.2%
4–10$86.68M19.6%
11–25$56.42M12.7%
Rest$6.51M1.5%
Top 3 weight
66.2%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 50.50M
Sole
Full voting authority
50.50M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares18.18M
TypeSH
Market value$255.42M
57.70%
Sole
18.18M
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares4.50M
TypeSH
Market value$19.57M
4.42%
Sole
4.50M
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares5.94M
TypeSH
Market value$18.04M
4.08%
Sole
5.94M
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares5.66M
TypeSH
Market value$17.49M
3.95%
Sole
5.66M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares1.13M
TypeSH
Market value$15.96M
3.61%
Sole
1.13M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares861.41K
TypeSH
Market value$15.21M
3.44%
Sole
861.41K
Shared
0.00
None
0.00
PROFIRE ENERGY INC
SOLEShares4.60M
TypeSH
Market value$11.68M
2.64%
Sole
4.60M
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares336.63K
TypeSH
Market value$9.41M
2.13%
Sole
336.63K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares237.58K
TypeSH
Market value$9.41M
2.13%
Sole
237.58K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares74.88K
TypeSH
Market value$7.52M
1.70%
Sole
74.88K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares253.69K
TypeSH
Market value$7.30M
1.65%
Sole
253.69K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares100K
TypeSH
Market value$5.60M
1.27%
Sole
100K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares54.92K
TypeSH
Market value$5.58M
1.26%
Sole
54.92K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares103.06K
TypeSH
Market value$5.55M
1.25%
Sole
103.06K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares381.28K
TypeSH
Market value$4.37M
0.99%
Sole
381.28K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares70.50K
TypeSH
Market value$3.81M
0.86%
Sole
70.50K
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares145.45K
TypeSH
Market value$3.61M
0.81%
Sole
145.45K
Shared
0.00
None
0.00
MANITEX INTL INC
SOLEShares611.51K
TypeSH
Market value$3.55M
0.80%
Sole
611.51K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares46.15K
TypeSH
Market value$3.08M
0.70%
Sole
46.15K
Shared
0.00
None
0.00
EMCORE CORP
SOLEShares874.88K
TypeSH
Market value$2.62M
0.59%
Sole
874.88K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares77.59K
TypeSH
Market value$2.60M
0.59%
Sole
77.59K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares477.86K
TypeSH
Market value$2.38M
0.54%
Sole
477.86K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares204.63K
TypeSH
Market value$2.31M
0.52%
Sole
204.63K
Shared
0.00
None
0.00
MARINUS PHARMACEUTICALS INC
SOLEShares4.23M
TypeSH
Market value$2.26M
0.51%
Sole
4.23M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares41.73K
TypeSH
Market value$1.81M
0.41%
Sole
41.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 18.18M | SH | $255.42M 57.70% | 18.18M | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 4.50M | SH | $19.57M 4.42% | 4.50M | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 5.94M | SH | $18.04M 4.08% | 5.94M | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 5.66M | SH | $17.49M 3.95% | 5.66M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 1.13M | SH | $15.96M 3.61% | 1.13M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 861.41K | SH | $15.21M 3.44% | 861.41K | 0.00 | 0.00 |
PROFIRE ENERGY INCSOLE | COM | 4.60M | SH | $11.68M 2.64% | 4.60M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 336.63K | SH | $9.41M 2.13% | 336.63K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 237.58K | SH | $9.41M 2.13% | 237.58K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 74.88K | SH | $7.52M 1.70% | 74.88K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 253.69K | SH | $7.30M 1.65% | 253.69K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 100K | SH | $5.60M 1.27% | 100K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 54.92K | SH | $5.58M 1.26% | 54.92K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 103.06K | SH | $5.55M 1.25% | 103.06K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 381.28K | SH | $4.37M 0.99% | 381.28K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 70.50K | SH | $3.81M 0.86% | 70.50K | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 145.45K | SH | $3.61M 0.81% | 145.45K | 0.00 | 0.00 |
MANITEX INTL INCSOLE | COM | 611.51K | SH | $3.55M 0.80% | 611.51K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 46.15K | SH | $3.08M 0.70% | 46.15K | 0.00 | 0.00 |
EMCORE CORPSOLE | COM | 874.88K | SH | $2.62M 0.59% | 874.88K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 77.59K | SH | $2.60M 0.59% | 77.59K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 477.86K | SH | $2.38M 0.54% | 477.86K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 204.63K | SH | $2.31M 0.52% | 204.63K | 0.00 | 0.00 |
MARINUS PHARMACEUTICALS INCSOLE | COM NEW | 4.23M | SH | $2.26M 0.51% | 4.23M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 41.73K | SH | $1.81M 0.41% | 41.73K | 0.00 | 0.00 |
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