Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $397,465 (100.0% shares, 0.0% debt)

Holdings (20)

— IVERIC BIO INC 52.8%

Value ($000) $210,057 Shares 5,339,518 Est. Cost $39.34 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 17.4%

Value ($000) $69,193 Shares 962,892 Est. Cost $71.86 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 14.5%

Value ($000) $57,488 Shares 800,000 Est. Cost $71.86 Unrealized —

ACI ALBERTSONS COS INC 5.3%

Value ($000) $21,263 Shares 974,458 Est. Cost $19.06 Unrealized +1.3%

MXL MAXLINEAR INC 2.2%

Value ($000) $8,679 Shares 275,000 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 1.9%

Value ($000) $7,521 Shares 840,387 Est. Cost $8.95 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.8%

Value ($000) $7,186 Shares 100,000 Est. Cost $71.86 Unrealized —

— CIRCOR INTL INC 1.1%

Value ($000) $4,539 Shares 80,400 Est. Cost $56.45 Unrealized —

— SYNEOS HEALTH INC 1.1%

Value ($000) $4,214 Shares 100,000 Est. Cost $42.14 Unrealized —

— WIRELESS TELECOM GROUP INC 0.7%

Value ($000) $2,649 Shares 1,261,327 Est. Cost $2.10 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value ($000) $1,279 Shares 34,085 Est. Cost $41.36 Unrealized 0.0%

— EMBARK TECHNOLOGY INC 0.3%

Value ($000) $1,003 Shares 350,709 Est. Cost $2.86 Unrealized —

— REUNION NEUROSCIENCE INC 0.2%

Value ($000) $777 Shares 687,631 Est. Cost $1.13 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $488 Shares 508,304 Est. Cost $0.96 Unrealized —

— UNITI GROUP INC 0.1%

Value ($000) $462 Shares 100,011 Est. Cost $4.62 Unrealized —

— FOREST ROAD ACQUISITION COR 0.1%

Value ($000) $321 Shares 2,141,379 Est. Cost $0.20 Unrealized —

— GREENLIGHT BIOSCIENCS HLDS P 0.0%

Value ($000) $162 Shares 544,629 Est. Cost $0.30 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value ($000) $102 Shares 682,830 Est. Cost $0.10 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $43 Shares 19,223 Est. Cost $2.25 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $39 Shares 615,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IVERIC BIO INC	5,339,518	$210,057	52.8%	$39.34	—	COM	46583P102
SIMO	SILICON MOTION TECHNOLOGY CO	962,892	$69,193	17.4%	$71.86	—	SPONSORED ADR	82706C108
SIMO	SILICON MOTION TECHNOLOGY CO	800,000	$57,488	14.5%	$71.86	—	Put	82706C108
ACI	ALBERTSONS COS INC	974,458	$21,263	5.3%	$19.06	+1.3%	COMMON STOCK	013091103
MXL	MAXLINEAR INC	275,000	$8,679	2.2%	—	—	Call	57776J100
—	TESSCO TECHNOLOGIES INC	840,387	$7,521	1.9%	$8.95	—	COM	872386107
SIMO	SILICON MOTION TECHNOLOGY CO	100,000	$7,186	1.8%	$71.86	—	Call	82706C108
—	CIRCOR INTL INC	80,400	$4,539	1.1%	$56.45	—	COM	17273K109
—	SYNEOS HEALTH INC	100,000	$4,214	1.1%	$42.14	—	CL A	87166B102
—	WIRELESS TELECOM GROUP INC	1,261,327	$2,649	0.7%	$2.10	—	COM	976524108
TSEM	TOWER SEMICONDUCTOR LTD	34,085	$1,279	0.3%	$41.36	0.0%	SHS NEW	M87915274
—	EMBARK TECHNOLOGY INC	350,709	$1,003	0.3%	$2.86	—	COM NEW	29079J202
—	REUNION NEUROSCIENCE INC	687,631	$777	0.2%	$1.13	—	COM	76134G103
—	SPECTRUM PHARMACEUTICALS INC	508,304	$488	0.1%	$0.96	—	COM	84763A108
—	UNITI GROUP INC	100,011	$462	0.1%	$4.62	—	COM	91325V108
—	FOREST ROAD ACQUISITION COR	2,141,379	$321	0.1%	$0.20	—	*W EXP 01/15/202	34619V111
—	GREENLIGHT BIOSCIENCS HLDS P	544,629	$162	0.0%	$0.30	—	COMMON STOCK	39536G105
—	CF ACQUISITION CORP VII	682,830	$102	0.0%	$0.10	—	*W EXP 03/16/202	12521H115
DHC	DIVERSIFIED HEALTHCARE TR	19,223	$43	0.0%	$2.25	—	COM SH BEN INT	25525P107
—	CF ACQUISITION CORP IV	615,000	$39	0.0%	$0.06	—	*W EXP 12/31/202	12520T110