Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $942,231 (100.0% shares, 0.0% debt)

Holdings (28)

— AVALARA INC 22.5%

Value ($000) $212,015 Shares 2,309,528 Est. Cost $91.80 Unrealized —

— TWITTER INC 13.2%

Value ($000) $124,231 Shares 2,833,735 Est. Cost $40.17 Unrealized —

— ZENDESK INC 11.3%

Value ($000) $106,104 Shares 1,394,277 Est. Cost $76.10 Unrealized —

— CITRIX SYS INC 8.0%

Value ($000) $75,788 Shares 729,433 Est. Cost $97.17 Unrealized —

— SIGNIFY HEALTH INC 6.9%

Value ($000) $65,326 Shares 2,241,016 Est. Cost $29.15 Unrealized —

— NIELSEN HLDGS PLC 6.8%

Value ($000) $64,246 Shares 2,317,676 Est. Cost $27.72 Unrealized —

— CF ACQUISITION CORP IV 5.4%

Value ($000) $50,738 Shares 5,099,333 Est. Cost $9.81 Unrealized —

— VY GLOBAL GROWTH 4.7%

Value ($000) $44,023 Shares 4,389,147 Est. Cost $9.97 Unrealized —

— SIERRA WIRELESS INC 3.6%

Value ($000) $33,535 Shares 1,101,679 Est. Cost $30.44 Unrealized —

— HANGER INC 3.0%

Value ($000) $28,647 Shares 1,530,263 Est. Cost $18.72 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 2.6%

Value ($000) $24,839 Shares 2,483,926 Est. Cost $10.13 Unrealized —

— HILL INTL INC 2.0%

Value ($000) $18,924 Shares 5,700,000 Est. Cost $3.32 Unrealized —

— CF ACQUISITION CORP VII 2.0%

Value ($000) $18,665 Shares 1,866,490 Est. Cost $9.94 Unrealized —

— CHEMOCENTRYX INC 1.4%

Value ($000) $12,915 Shares 250,000 Est. Cost $51.66 Unrealized —

— ALLEGHANY CORP MD 1.3%

Value ($000) $12,591 Shares 15,000 Est. Cost $839.40 Unrealized —

— NUBIA BRAND INTERNATIONAL CO 1.2%

Value ($000) $10,991 Shares 1,093,642 Est. Cost $9.93 Unrealized —

— COUNTER PRESS ACQUISITION CO 1.0%

Value ($000) $9,011 Shares 893,998 Est. Cost $9.96 Unrealized —

— UNITI GROUP INC 0.6%

Value ($000) $5,571 Shares 801,583 Est. Cost $9.42 Unrealized —

— LUX HEALTH TECH ACQUISITION 0.5%

Value ($000) $4,742 Shares 473,492 Est. Cost $10.01 Unrealized —

— TENNECO INC 0.4%

Value ($000) $3,381 Shares 194,403 Est. Cost $17.39 Unrealized —

— CONCORD ACQUISITION CORP 0.3%

Value ($000) $2,764 Shares 275,000 Est. Cost $10.05 Unrealized —

— STARTEK INC 0.3%

Value ($000) $2,616 Shares 872,089 Est. Cost $4.03 Unrealized —

— PLAYAGS INC 0.2%

Value ($000) $2,265 Shares 427,368 Est. Cost $5.30 Unrealized —

— HORIZON ACQUISITION CORPORAT 0.2%

Value ($000) $2,184 Shares 218,393 Est. Cost $9.80 Unrealized —

— REALNETWORKS INC 0.2%

Value ($000) $2,049 Shares 2,951,724 Est. Cost $0.69 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.2%

Value ($000) $1,918 Shares 192,998 Est. Cost $10.18 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.1%

Value ($000) $1,308 Shares 98,574 Est. Cost $12.52 Unrealized 0.0%

TMC TMC THE METALS COMPANY INC 0.1%

Value ($000) $844 Shares 803,830 Est. Cost $1.62 Unrealized -40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	2,309,528	$212,015	22.5%	$91.80	—	COM	05338G106
—	TWITTER INC	2,833,735	$124,231	13.2%	$40.17	—	COM	90184L102
—	ZENDESK INC	1,394,277	$106,104	11.3%	$76.10	—	COM	98936J101
—	CITRIX SYS INC	729,433	$75,788	8.0%	$97.17	—	COM	177376100
—	SIGNIFY HEALTH INC	2,241,016	$65,326	6.9%	$29.15	—	CL A COM	82671G100
—	NIELSEN HLDGS PLC	2,317,676	$64,246	6.8%	$27.72	—	SHS EUR	G6518L108
—	CF ACQUISITION CORP IV	5,099,333	$50,738	5.4%	$9.81	—	COM CL A	12520T102
—	VY GLOBAL GROWTH	4,389,147	$44,023	4.7%	$9.97	—	COM CL A	G9444H100
—	SIERRA WIRELESS INC	1,101,679	$33,535	3.6%	$30.44	—	COM	826516106
—	HANGER INC	1,530,263	$28,647	3.0%	$18.72	—	COM NEW	41043F208
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,483,926	$24,839	2.6%	$10.13	—	SHS CL A	G8251L105
—	HILL INTL INC	5,700,000	$18,924	2.0%	$3.32	—	COM	431466101
—	CF ACQUISITION CORP VII	1,866,490	$18,665	2.0%	$9.94	—	CLASS A COM	12521H107
—	CHEMOCENTRYX INC	250,000	$12,915	1.4%	$51.66	—	COM	16383L106
—	ALLEGHANY CORP MD	15,000	$12,591	1.3%	$839.40	—	COM	017175100
—	NUBIA BRAND INTERNATIONAL CO	1,093,642	$10,991	1.2%	$9.93	—	CLASS A COM	67022R103
—	COUNTER PRESS ACQUISITION CO	893,998	$9,011	1.0%	$9.96	—	CLASS A ORD SHS	G2542B117
—	UNITI GROUP INC	801,583	$5,571	0.6%	$9.42	—	COM	91325V108
—	LUX HEALTH TECH ACQUISITION	473,492	$4,742	0.5%	$10.01	—	COM CL A	55068A100
—	TENNECO INC	194,403	$3,381	0.4%	$17.39	—	CL A VTG COM STK	880349105
—	CONCORD ACQUISITION CORP	275,000	$2,764	0.3%	$10.05	—	COM CL A	206071102
—	STARTEK INC	872,089	$2,616	0.3%	$4.03	—	COM	85569C107
—	PLAYAGS INC	427,368	$2,265	0.2%	$5.30	—	COM	72814N104
—	HORIZON ACQUISITION CORPORAT	218,393	$2,184	0.2%	$9.80	—	SHS CL A	G46044106
—	REALNETWORKS INC	2,951,724	$2,049	0.2%	$0.69	—	COM NEW	75605L708
—	LIBERTY MEDIA ACQUISITION CO	192,998	$1,918	0.2%	$10.18	—	COM SR A	53073L104
MANU	MANCHESTER UTD PLC NEW	98,574	$1,308	0.1%	$12.52	0.0%	ORD CL A	G5784H106
TMC	TMC THE METALS COMPANY INC	803,830	$844	0.1%	$1.62	-40.6%	COM	87261Y106