Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $82,017 (98.7% shares, 1.3% debt)

Holdings (18)

— CATALENT INC 29.0%

Value ($000) $23,756 Shares 420,836 Est. Cost $56.45 Unrealized —

— WHOLE EARTH BRANDS INC 18.4%

Value ($000) $15,061 Shares 3,118,138 Est. Cost $4.83 Unrealized —

— SOCIETAL CDMO INC 11.8%

Value ($000) $9,658 Shares 8,942,946 Est. Cost $1.08 Unrealized —

M MACYS INC 8.6%

Value ($000) $7,015 Shares 350,908 Est. Cost $19.32 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 6.0%

Value ($000) $4,960 Shares 521,566 Est. Cost $9.51 Unrealized —

— NEOGAMES S A 5.3%

Value ($000) $4,317 Shares 149,052 Est. Cost $28.80 Unrealized —

— EVERBRIDGE INC 4.6%

Value ($000) $3,762 Shares 108,000 Est. Cost $34.83 Unrealized —

— STARRETT L S CO 3.6%

Value ($000) $2,980 Shares 187,555 Est. Cost $15.89 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 3.0%

Value ($000) $2,469 Shares 1,003,785 Est. Cost $2.49 Unrealized —

— DASEKE INC 2.2%

Value ($000) $1,815 Shares 218,650 Est. Cost $8.30 Unrealized —

— KAMAN CORP 1.8%

Value ($000) $1,468 Shares 31,997 Est. Cost $45.87 Unrealized —

— HIRERIGHT HOLDINGS CORPORATI 1.4%

Value ($000) $1,123 Shares 78,698 Est. Cost $14.27 Unrealized —

LBTYA LIBERTY GLOBAL LTD 1.4%

Value ($000) $1,115 Shares 65,919 Est. Cost $9.40 Unrealized 0.0%

— SCREAMING EAGLE ACQUISITN CO 1.2%

Value ($000) $960 Shares 2,031,051 Est. Cost $0.47 Unrealized —

— ZEROFOX HLDGS INC 0.9%

Value ($000) $765 Shares 683,190 Est. Cost $1.12 Unrealized —

— MRC GLOBAL INC 0.4%

Value ($000) $367 Shares 29,166 Est. Cost $11.01 Unrealized —

— FUSION PHARMACEUTICALS INC 0.4%

Value ($000) $345 Shares 16,191 Est. Cost $21.32 Unrealized —

— CF ACQUISITION CORP VII 0.1%

Value ($000) $82 Shares 682,830 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CATALENT INC	420,836	$23,756	29.0%	$56.45	—	COM	148806102
—	WHOLE EARTH BRANDS INC	3,118,138	$15,061	18.4%	$4.83	—	COM CL A	96684W100
—	SOCIETAL CDMO INC	8,942,946	$9,658	11.8%	$1.08	—	COM	75629F109
M	MACYS INC	350,908	$7,015	8.6%	$19.32	0.0%	COM	55616P104
—	CARROLS RESTAURANT GROUP INC	521,566	$4,960	6.0%	$9.51	—	COM	14574X104
—	NEOGAMES S A	149,052	$4,317	5.3%	$28.80	—	SHS	L6673X107
—	EVERBRIDGE INC	108,000	$3,762	4.6%	$34.83	—	COM	29978A104
—	STARRETT L S CO	187,555	$2,980	3.6%	$15.89	—	CL A	855668109
DHC	DIVERSIFIED HEALTHCARE TR	1,003,785	$2,469	3.0%	$2.49	—	COM SH BEN INT	25525P107
—	DASEKE INC	218,650	$1,815	2.2%	$8.30	—	COM	23753F107
—	KAMAN CORP	31,997	$1,468	1.8%	$45.87	—	COM	483548103
—	HIRERIGHT HOLDINGS CORPORATI	78,698	$1,123	1.4%	$14.27	—	COM	433537107
LBTYA	LIBERTY GLOBAL LTD	65,919	$1,115	1.4%	$9.40	0.0%	COM CL A	G61188101
—	SCREAMING EAGLE ACQUISITN CO	2,031,051	$960	1.2%	$0.47	—	*W EXP 99/99/999	G79407121
—	ZEROFOX HLDGS INC	683,190	$765	0.9%	$1.12	—	COM	98955G103
—	MRC GLOBAL INC	29,166	$367	0.4%	$11.01	—	COM	55345K103
—	FUSION PHARMACEUTICALS INC	16,191	$345	0.4%	$21.32	—	COM	36118A100
—	CF ACQUISITION CORP VII	682,830	$82	0.1%	$0.12	—	*W EXP 03/16/202	12521H115