Filer Name: BERYL CAPITAL MANAGEMENT LLC
CIK: 1719307
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 31
Portfolio Value: $0.44B

Beryl Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CORZ US CORE SCIENTIFIC INC 18,179,586 $255M 57.70% 24.3% -
BCOV US BRIGHTCOVE 4,500,000 $20M 4.42% 100.0% -
RVNC US REVANCE THERAPEUTICS INC 5,935,009 $18M 4.08% 100.0% -
CTV US INNOVID CORP 5,659,516 $17M 3.95% 100.0% -
TAC US TRANSALTA CORP 1,127,850 $16M 3.61% 43.6% -
IGT US INTERNATIONAL GAME TECHNOLOG 861,412 $15M 3.44% 100.0% -
PFIE US PROFIRE ENERGY INC 4,600,000 $12M 2.64% 100.0% -
SRDX US SURMODICS INC 237,584 $9M 2.13% -76.0% -
SEG US SEAPORT ENTERTAINMENT GROUP 336,628 $9M 2.13% -11.5% -
OKE US ONEOK INC 74,877 $8M 1.70% 100.0% -
SEI US SOLARIS ENERGY INFRASTRUCTUR 253,691 $7M 1.65% 100.0% -
SMAR US SMARTSHEET INC-CLASS A 100,000 $6M 1.27% -93.0% -
BECN US BEACON ROOFING SUPPLY INC 54,919 $6M 1.26% 100.0% -
IP US INTERNATIONAL PAPER CO 103,062 $6M 1.25% 100.0% -
HNRG US HALLADOR ENERGY CO 381,283 $4M 0.99% 9.8% -
SIMO US SILICON MOTION TECHNOL-ADR 70,500 $4M 0.86% -30.1% -
LWAY US LIFEWAY FOODS INC 145,449 $4M 0.81% 100.0% -
MNTX US MANITEX INTERNATIONAL INC 611,515 $4M 0.80% - -
LW US LAMB WESTON HOLDINGS INC 46,146 $3M 0.70% 100.0% -
EMKR US EMCORE CORP 874,884 $3M 0.59% 100.0% -
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