Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $967,540 (100.0% shares, 0.0% debt)

Holdings (53)

CDK GLOBAL INC 11.7%
Value ($000) $112,998 Shares 2,063,131 Est. Cost $54.77 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 11.5%
Value ($000) $111,381 Shares 1,776,411 Est. Cost $62.70 Unrealized
CITRIX SYS INC 8.4%
Value ($000) $81,601 Shares 839,778 Est. Cost $97.17 Unrealized
AMERICAN CAMPUS CMNTYS INC 7.5%
Value ($000) $72,294 Shares 1,121,361 Est. Cost $64.47 Unrealized
PS BUSINESS PKS INC CALIF 6.8%
Value ($000) $65,589 Shares 350,461 Est. Cost $187.15 Unrealized
TWITTER INC 6.2%
Value ($000) $60,412 Shares 1,615,286 Est. Cost $37.40 Unrealized
CF ACQUISITION CORP IV 5.2%
Value ($000) $50,177 Shares 5,099,333 Est. Cost $9.81 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 4.9%
Value ($000) $47,854 Shares 3,810,056 Est. Cost $12.56 Unrealized
GTY TECHNOLOGY HOLDINGS INC 3.8%
Value ($000) $37,136 Shares 5,932,334 Est. Cost $6.26 Unrealized
POINTS COM INC 3.8%
Value ($000) $36,948 Shares 1,478,502 Est. Cost $24.99 Unrealized
MACQUARIE INFRASTR HOLD LLC 3.4%
Value ($000) $32,935 Shares 8,444,887 Est. Cost $3.88 Unrealized
CF ACQUISITION CORP VIII 2.6%
Value ($000) $25,014 Shares 2,474,226 Est. Cost $10.07 Unrealized
CORNERSTONE BLDG BRANDS INC 2.3%
Value ($000) $22,307 Shares 911,612 Est. Cost $24.47 Unrealized
VY GLOBAL GROWTH 2.0%
Value ($000) $19,513 Shares 1,972,383 Est. Cost $9.90 Unrealized
CF ACQUISITION CORP VII 1.9%
Value ($000) $18,394 Shares 1,850,490 Est. Cost $9.94 Unrealized
CF ACQUISITION CORP VI 1.9%
Value ($000) $17,914 Shares 1,796,828 Est. Cost $9.97 Unrealized
NORTH ATLANTIC ACQUISITN COR 1.8%
Value ($000) $16,940 Shares 1,721,573 Est. Cost $9.84 Unrealized
MANNING & NAPIER INC 1.3%
Value ($000) $12,314 Shares 987,475 Est. Cost $12.47 Unrealized
UNITI GROUP INC 1.2%
Value ($000) $12,017 Shares 1,275,688 Est. Cost $9.42 Unrealized
NUBIA BRAND INTERNATIONAL CO 1.1%
Value ($000) $10,860 Shares 1,093,642 Est. Cost $9.93 Unrealized
COUNTER PRESS ACQUISITION CO 0.9%
Value ($000) $8,904 Shares 893,998 Est. Cost $9.96 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.9%
Value ($000) $8,793 Shares 860,324 Est. Cost $10.05 Unrealized +1.3%
CONVEY HEALTH SOLUTIONS HLDG 0.7%
Value ($000) $7,167 Shares 690,100 Est. Cost $10.39 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.7%
Value ($000) $6,913 Shares 702,490 Est. Cost $9.84 Unrealized
HORIZON ACQUISITION CORPORAT 0.7%
Value ($000) $6,854 Shares 692,312 Est. Cost $9.80 Unrealized
CEDAR REALTY TRUST INC 0.7%
Value ($000) $6,597 Shares 229,148 Est. Cost $27.64 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.6%
Value ($000) $5,805 Shares 582,820 Est. Cost $9.96 Unrealized
ITHAX ACQUISITION CORP 0.5%
Value ($000) $5,165 Shares 518,615 Est. Cost $9.96 Unrealized
NEOPHOTONICS CORP 0.5%
Value ($000) $4,695 Shares 298,468 Est. Cost $15.73 Unrealized
HEMISPHERE MEDIA GROUP INC 0.5%
Value ($000) $4,581 Shares 600,398 Est. Cost $7.63 Unrealized
HEALTHCARE TR AMER INC 0.5%
Value ($000) $4,458 Shares 159,735 Est. Cost $27.91 Unrealized
PERSHING SQUARE TONTINE HLDG 0.4%
Value ($000) $4,042 Shares 202,347 Est. Cost $19.98 Unrealized
SERVICESOURCE INTL INC 0.4%
Value ($000) $3,964 Shares 2,696,490 Est. Cost $1.47 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.3%
Value ($000) $2,818 Shares 283,624 Est. Cost $11.14 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.3%
Value ($000) $2,776 Shares 278,996 Est. Cost $9.95 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.3%
Value ($000) $2,691 Shares 271,046 Est. Cost $11.89 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.3%
Value ($000) $2,490 Shares 1,131,772 Est. Cost $2.20 Unrealized
STONEMOR INC 0.2%
Value ($000) $2,186 Shares 638,166 Est. Cost $3.43 Unrealized
EPIZYME INC 0.2%
Value ($000) $2,050 Shares 1,394,821 Est. Cost $1.47 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.2%
Value ($000) $1,899 Shares 192,998 Est. Cost $10.18 Unrealized
TMC TMC THE METALS COMPANY INC 0.2%
Value ($000) $1,819 Shares 1,766,500 Est. Cost $1.62 Unrealized -4.8%
STARTEK INC 0.2%
Value ($000) $1,771 Shares 614,774 Est. Cost $4.46 Unrealized
CYNERGISTEK INC 0.2%
Value ($000) $1,557 Shares 1,325,500 Est. Cost $1.17 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $1,257 Shares 127,093 Est. Cost $9.89 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.1%
Value ($000) $615 Shares 62,500 Est. Cost $9.84 Unrealized
BLUECITY HLDGS LTD 0.1%
Value ($000) $613 Shares 414,089 Est. Cost $1.48 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $125 Shares 559,022 Est. Cost $0.36 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $99 Shares 682,830 Est. Cost $0.60 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $85 Shares 654,116 Est. Cost $0.40 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $58 Shares 615,000 Est. Cost $0.40 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $44 Shares 546,821 Est. Cost $0.08 Unrealized
COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $38 Shares 372,499 Est. Cost $0.10 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.34 Unrealized