Filed: 5/15/2025ACC: 0001719307-25-000003
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $267.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$267.66M
Total AUM (reported)
23.28M
Total Shares
Allocation by class
COM$222.02M82.9%
COM NEW$24.54M9.2%
COMMON STOCK$21.00M7.8%
CL A NEW$101.7K0.0%
Portfolio Concentration
Top 3$154.91M57.9%
4–10$111.59M41.7%
11–25$1.16M0.4%
Top 3 weight
57.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 23.28M
Sole
Full voting authority
23.28M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
INTRA-CELLULAR THERAPIES INC
SOLEShares541.64K
TypeSH
Market value$71.45M
26.70%
Sole
541.64K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares404.48K
TypeSH
Market value$50.03M
18.69%
Sole
404.48K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares3.93M
TypeSH
Market value$33.42M
12.49%
Sole
3.93M
Shared
0.00
None
0.00
CHECKPOINT THERAPEUTICS INC
SOLEShares6.07M
TypeSH
Market value$24.54M
9.17%
Sole
6.07M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.52M
TypeSH
Market value$22.55M
8.43%
Sole
2.52M
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares3.76M
TypeSH
Market value$21.97M
8.21%
Sole
3.76M
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares4.25M
TypeSH
Market value$21.00M
7.84%
Sole
4.25M
Shared
0.00
None
0.00
LOGILITY SUPPLY CHAIN SOLUTI
SOLEShares950.67K
TypeSH
Market value$13.56M
5.06%
Sole
950.67K
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares193.89K
TypeSH
Market value$4.74M
1.77%
Sole
193.89K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares103.70K
TypeSH
Market value$3.24M
1.21%
Sole
103.70K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares253.43K
TypeSH
Market value$691.9K
0.26%
Sole
253.43K
Shared
0.00
None
0.00
SPAR GROUP INC
SOLEShares280.45K
TypeSH
Market value$370.2K
0.14%
Sole
280.45K
Shared
0.00
None
0.00
VACASA INC
SOLEShares18.90K
TypeSH
Market value$101.7K
0.04%
Sole
18.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INCSOLE | COM | 541.64K | SH | $71.45M 26.70% | 541.64K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 404.48K | SH | $50.03M 18.69% | 404.48K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 3.93M | SH | $33.42M 12.49% | 3.93M | 0.00 | 0.00 |
CHECKPOINT THERAPEUTICS INCSOLE | COM NEW | 6.07M | SH | $24.54M 9.17% | 6.07M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.52M | SH | $22.55M 8.43% | 2.52M | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 3.76M | SH | $21.97M 8.21% | 3.76M | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 4.25M | SH | $21.00M 7.84% | 4.25M | 0.00 | 0.00 |
LOGILITY SUPPLY CHAIN SOLUTISOLE | COM | 950.67K | SH | $13.56M 5.06% | 950.67K | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 193.89K | SH | $4.74M 1.77% | 193.89K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 103.70K | SH | $3.24M 1.21% | 103.70K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 253.43K | SH | $691.9K 0.26% | 253.43K | 0.00 | 0.00 |
SPAR GROUP INCSOLE | COM | 280.45K | SH | $370.2K 0.14% | 280.45K | 0.00 | 0.00 |
VACASA INCSOLE | CL A NEW | 18.90K | SH | $101.7K 0.04% | 18.90K | 0.00 | 0.00 |