Filed: 8/14/2025ACC: 0001719307-25-000006
📋 What this filing means
BERYL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $663.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$663.99M
Total AUM (reported)
38.62M
Total Shares
Allocation by class
COM$487.36M73.4%
CL A$135.97M20.5%
COM CL A$15.74M2.4%
SHS$6.73M1.0%
ORDINARY SHARES$5.83M0.9%
COM SER A$5.60M0.8%
COM NEW$3.48M0.5%
Portfolio Concentration
Top 3$372.28M56.1%
4–10$221.74M33.4%
11–25$68.97M10.4%
Rest$1.00M0.2%
Top 3 weight
56.1%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 38.62M
Sole
Full voting authority
38.62M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
BLUEPRINT MEDICINES CORP
SOLEShares1.07M
TypeSH
Market value$136.80M
20.60%
Sole
1.07M
Shared
0.00
None
0.00
SKECHERS USA INC
SOLEShares2.15M
TypeSH
Market value$135.97M
20.48%
Sole
2.15M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares2.12M
TypeSH
Market value$99.50M
14.99%
Sole
2.12M
Shared
0.00
None
0.00
DUN & BRADSTREET HOLDINGS INC
SOLEShares7.30M
TypeSH
Market value$66.34M
9.99%
Sole
7.30M
Shared
0.00
None
0.00
VIGIL NEUROSCIENCE INC
SOLEShares4.61M
TypeSH
Market value$36.62M
5.52%
Sole
4.61M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.93M
TypeSH
Market value$28.72M
4.33%
Sole
2.93M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares2.52M
TypeSH
Market value$27.71M
4.17%
Sole
2.52M
Shared
0.00
None
0.00
INOZYME PHARMA INC
SOLEShares6.32M
TypeSH
Market value$25.29M
3.81%
Sole
6.32M
Shared
0.00
None
0.00
EVERI HOLDINGS INC
SOLEShares1.65M
TypeSH
Market value$23.43M
3.53%
Sole
1.65M
Shared
0.00
None
0.00
DICK'S SPORTING GOODS INC
SOLEShares68.92K
TypeSH
Market value$13.63M
2.05%
Sole
68.92K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares4M
TypeSH
Market value$12.92M
1.95%
Sole
4M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares411.98K
TypeSH
Market value$9.51M
1.43%
Sole
411.98K
Shared
0.00
None
0.00
ENSTAR GROUP LTD
SOLEShares20K
TypeSH
Market value$6.73M
1.01%
Sole
20K
Shared
0.00
None
0.00
SERVOTRONICS INC
SOLEShares135.34K
TypeSH
Market value$6.35M
0.96%
Sole
135.34K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares552.84K
TypeSH
Market value$6.35M
0.96%
Sole
552.84K
Shared
0.00
None
0.00
IREN LTD
SOLEShares400K
TypeSH
Market value$5.83M
0.88%
Sole
400K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares489K
TypeSH
Market value$5.60M
0.84%
Sole
489K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares282.65K
TypeSH
Market value$3.53M
0.53%
Sole
282.65K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares117.75K
TypeSH
Market value$2.82M
0.42%
Sole
117.75K
Shared
0.00
None
0.00
STREAMLINE HEALTH SOLUTIONS INC
SOLEShares374.03K
TypeSH
Market value$1.94M
0.29%
Sole
374.03K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares185.51K
TypeSH
Market value$1.92M
0.29%
Sole
185.51K
Shared
0.00
None
0.00
SIGMATRON INTERNATIONAL INC
SOLEShares590.88K
TypeSH
Market value$1.76M
0.26%
Sole
590.88K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares9.56K
TypeSH
Market value$1.54M
0.23%
Sole
9.56K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares81.35K
TypeSH
Market value$1.36M
0.21%
Sole
81.35K
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares32.70K
TypeSH
Market value$806.2K
0.12%
Sole
32.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUEPRINT MEDICINES CORPSOLE | COM | 1.07M | SH | $136.80M 20.60% | 1.07M | 0.00 | 0.00 |
SKECHERS USA INCSOLE | CL A | 2.15M | SH | $135.97M 20.48% | 2.15M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 2.12M | SH | $99.50M 14.99% | 2.12M | 0.00 | 0.00 |
DUN & BRADSTREET HOLDINGS INCSOLE | COM | 7.30M | SH | $66.34M 9.99% | 7.30M | 0.00 | 0.00 |
VIGIL NEUROSCIENCE INCSOLE | COM | 4.61M | SH | $36.62M 5.52% | 4.61M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.93M | SH | $28.72M 4.33% | 2.93M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 2.52M | SH | $27.71M 4.17% | 2.52M | 0.00 | 0.00 |
INOZYME PHARMA INCSOLE | COM | 6.32M | SH | $25.29M 3.81% | 6.32M | 0.00 | 0.00 |
EVERI HOLDINGS INCSOLE | COM | 1.65M | SH | $23.43M 3.53% | 1.65M | 0.00 | 0.00 |
DICK'S SPORTING GOODS INCSOLE | COM | 68.92K | SH | $13.63M 2.05% | 68.92K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 4M | SH | $12.92M 1.95% | 4M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 411.98K | SH | $9.51M 1.43% | 411.98K | 0.00 | 0.00 |
ENSTAR GROUP LTDSOLE | SHS | 20K | SH | $6.73M 1.01% | 20K | 0.00 | 0.00 |
SERVOTRONICS INCSOLE | COM | 135.34K | SH | $6.35M 0.96% | 135.34K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 552.84K | SH | $6.35M 0.96% | 552.84K | 0.00 | 0.00 |
IREN LTDSOLE | ORDINARY SHARES | 400K | SH | $5.83M 0.88% | 400K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 489K | SH | $5.60M 0.84% | 489K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 282.65K | SH | $3.53M 0.53% | 282.65K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 117.75K | SH | $2.82M 0.42% | 117.75K | 0.00 | 0.00 |
STREAMLINE HEALTH SOLUTIONS INCSOLE | COM NEW | 374.03K | SH | $1.94M 0.29% | 374.03K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 185.51K | SH | $1.92M 0.29% | 185.51K | 0.00 | 0.00 |
SIGMATRON INTERNATIONAL INCSOLE | COM | 590.88K | SH | $1.76M 0.26% | 590.88K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 9.56K | SH | $1.54M 0.23% | 9.56K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 81.35K | SH | $1.36M 0.21% | 81.35K | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 32.70K | SH | $806.2K 0.12% | 32.70K | 0.00 | 0.00 |
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