BERYL CAPITAL MANAGEMENT LLC

PrivateCIK: 1719307
Location

REDONDO BEACH, CA

9
Positions
$109.73M
Total AUM (reported)
4.34M
Total Shares

Allocation by class

TOTAL AUM$109.73M9 positions
COM$104.59M95.3%
COM SER A$5.14M4.7%

Portfolio Concentration

Top 372.3%4–1027.7%TOP 10100.0%0%100%
Top 3$79.37M72.3%
4–10$30.36M27.7%

Top 3 weight

72.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

4.28M

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)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

MASIMO CORP

SOLE
COM
Shares217.10K
TypeSH
Market value$38.62M
35.19%
Sole
217.10K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares478.75K
TypeSH
Market value$25.24M
23.00%
Sole
478.75K
Shared
0.00
None
0.00

GREAT LAKES DREDGE & DOCK CO

SOLE
COM
Shares912.54K
TypeSH
Market value$15.51M
14.14%
Sole
912.54K
Shared
0.00
None
0.00

DAY ONE BIOPHARMACEUTICALS I

SOLE
COM
Shares514.11K
TypeSH
Market value$11.02M
10.05%
Sole
514.11K
Shared
0.00
None
0.00

SUNOPTA INC

SOLE
COM
Shares1.51M
TypeSH
Market value$9.77M
8.91%
Sole
1.51M
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares187.35K
TypeSH
Market value$5.14M
4.69%
Sole
187.35K
Shared
0.00
None
0.00

ADEIA INC

SOLE
COM
Shares121.13K
TypeSH
Market value$2.91M
2.65%
Sole
121.13K
Shared
0.00
None
0.00

HALLADOR ENERGY COMPANY

SOLE
COM
Shares66.50K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
0.00

FARMER BROS CO

SOLE
COM
Shares336.73K
TypeSH
Market value$427.6K
0.39%
Sole
336.73K
Shared
0.00
None
0.00