Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $182,089 (100.0% shares, 0.0% debt)

Holdings (20)

— SPLUNK INC 18.7%

Value ($000) $33,962 Shares 222,921 Est. Cost $152.35 Unrealized —

— ALTERYX INC 14.6%

Value ($000) $26,565 Shares 563,299 Est. Cost $47.16 Unrealized —

— ORCHARD THERAPEUTICS PLC 14.1%

Value ($000) $25,687 Shares 1,561,499 Est. Cost $16.45 Unrealized —

— ROVER GROUP INC 11.9%

Value ($000) $21,628 Shares 1,987,886 Est. Cost $10.88 Unrealized —

CMBT EURONAV NV 9.9%

Value ($000) $17,953 Shares 1,020,615 Est. Cost $12.62 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 9.0%

Value ($000) $16,431 Shares 599,447 Est. Cost $21.23 Unrealized 0.0%

— HOLLYSYS AUTOMATION TCHNGY L 7.4%

Value ($000) $13,454 Shares 510,589 Est. Cost $26.35 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.2%

Value ($000) $3,964 Shares 64,694 Est. Cost $71.86 Unrealized —

BATL BATTALION OIL CORP 2.0%

Value ($000) $3,608 Shares 375,449 Est. Cost $6.30 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 1.7%

Value ($000) $3,044 Shares 813,970 Est. Cost $2.50 Unrealized —

ROIV ROIVANT SCIENCES LTD 1.5%

Value ($000) $2,808 Shares 250,000 Est. Cost $9.75 Unrealized 0.0%

— CHICOS FAS INC 1.5%

Value ($000) $2,702 Shares 356,515 Est. Cost $7.58 Unrealized —

— NEOGAMES S A 1.1%

Value ($000) $2,022 Shares 70,613 Est. Cost $28.63 Unrealized —

— MRC GLOBAL INC 1.0%

Value ($000) $1,881 Shares 170,865 Est. Cost $11.01 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 1.0%

Value ($000) $1,877 Shares 177,417 Est. Cost $10.58 Unrealized —

LQDA LIQUIDIA CORPORATION 0.9%

Value ($000) $1,632 Shares 135,649 Est. Cost $7.20 Unrealized -0.0%

— THESEUS PHARMACEUTICALS INC 0.6%

Value ($000) $1,170 Shares 288,887 Est. Cost $4.05 Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.6%

Value ($000) $1,110 Shares 14,778 Est. Cost $75.12 Unrealized —

— UNITED STATES STL CORP NEW 0.3%

Value ($000) $564 Shares 11,590 Est. Cost $32.48 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value ($000) $28 Shares 682,830 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	222,921	$33,962	18.7%	$152.35	—	COM	848637104
—	ALTERYX INC	563,299	$26,565	14.6%	$47.16	—	COM CL A	02156B103
—	ORCHARD THERAPEUTICS PLC	1,561,499	$25,687	14.1%	$16.45	—	SPON ADS NEW	68570P200
—	ROVER GROUP INC	1,987,886	$21,628	11.9%	$10.88	—	COM CL A	77936F103
CMBT	EURONAV NV	1,020,615	$17,953	9.9%	$12.62	0.0%	SHS	B38564108
BRSL	INTERNATIONAL GAME TECHNOLOG	599,447	$16,431	9.0%	$21.23	0.0%	SHS USD	G4863A108
—	HOLLYSYS AUTOMATION TCHNGY L	510,589	$13,454	7.4%	$26.35	—	SHS	G45667105
SIMO	SILICON MOTION TECHNOLOGY CO	64,694	$3,964	2.2%	$71.86	—	SPONSORED ADR	82706C108
BATL	BATTALION OIL CORP	375,449	$3,608	2.0%	$6.30	0.0%	COM	07134L107
DHC	DIVERSIFIED HEALTHCARE TR	813,970	$3,044	1.7%	$2.50	—	COM SH BEN INT	25525P107
ROIV	ROIVANT SCIENCES LTD	250,000	$2,808	1.5%	$9.75	0.0%	SHS	G76279101
—	CHICOS FAS INC	356,515	$2,702	1.5%	$7.58	—	COM	168615102
—	NEOGAMES S A	70,613	$2,022	1.1%	$28.63	—	SHS	L6673X107
—	MRC GLOBAL INC	170,865	$1,881	1.0%	$11.01	—	COM	55345K103
—	ATLANTIC COASTAL AQSTN CORP	177,417	$1,877	1.0%	$10.58	—	CLASS A COM	04845A108
LQDA	LIQUIDIA CORPORATION	135,649	$1,632	0.9%	$7.20	-0.0%	COM NEW	53635D202
—	THESEUS PHARMACEUTICALS INC	288,887	$1,170	0.6%	$4.05	—	COM	88369M101
—	BLUEGREEN VACATIONS HLDG COR	14,778	$1,110	0.6%	$75.12	—	CLASS A	096308101
—	UNITED STATES STL CORP NEW	11,590	$564	0.3%	$32.48	—	COM	912909108
—	CF ACQUISITION CORP VII	682,830	$28	0.0%	$0.04	—	CLASS A COM	12521H107