Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $332,564 (100.0% shares, 0.0% debt)

Holdings (24)

CORZ CORE SCIENTIFIC INC NEW 22.1%

Value ($000) $73,414 Shares 7,894,003 Est. Cost $5.11 Unrealized 0.0%

— SURMODICS INC 19.5%

Value ($000) $64,827 Shares 1,542,032 Est. Cost $42.04 Unrealized —

— POWERSCHOOL HOLDINGS INC 18.5%

Value ($000) $61,386 Shares 2,741,654 Est. Cost $22.39 Unrealized —

WULF TERAWULF INC 8.9%

Value ($000) $29,678 Shares 6,669,133 Est. Cost $2.70 Unrealized 0.0%

— DISCOVER FINL SVCS 5.7%

Value ($000) $18,850 Shares 144,102 Est. Cost $130.81 Unrealized —

— WHOLE EARTH BRANDS INC 5.5%

Value ($000) $18,432 Shares 3,792,641 Est. Cost $4.84 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 5.0%

Value ($000) $16,463 Shares 750,000 Est. Cost $21.95 Unrealized —

— SHARECARE INC 4.7%

Value ($000) $15,772 Shares 11,683,193 Est. Cost $1.35 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 2.0%

Value ($000) $6,648 Shares 765,063 Est. Cost $8.69 Unrealized —

— ASENSUS SURGICAL INC 1.5%

Value ($000) $4,829 Shares 14,501,407 Est. Cost $0.33 Unrealized —

— DECISIONPOINT SYS INC NEW 1.2%

Value ($000) $4,003 Shares 392,492 Est. Cost $10.20 Unrealized —

IREN IRIS ENERGY LTD 0.8%

Value ($000) $2,823 Shares 250,000 Est. Cost $7.49 Unrealized 0.0%

— AKILI INC 0.8%

Value ($000) $2,714 Shares 6,243,943 Est. Cost $0.43 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.7%

Value ($000) $2,367 Shares 279,146 Est. Cost $8.48 Unrealized —

FLNC FLUENCE ENERGY INC 0.7%

Value ($000) $2,304 Shares 132,844 Est. Cost $19.19 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.6%

Value ($000) $1,885 Shares 321,654 Est. Cost $5.79 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.5%

Value ($000) $1,718 Shares 16,644 Est. Cost $78.19 Unrealized 0.0%

— MARIADB PLC 0.5%

Value ($000) $1,690 Shares 3,167,522 Est. Cost $0.53 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.4%

Value ($000) $1,220 Shares 151,321 Est. Cost $7.15 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.2%

Value ($000) $713 Shares 34,379 Est. Cost $18.08 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value ($000) $384 Shares 126,038 Est. Cost $2.49 Unrealized —

— TSR INC 0.1%

Value ($000) $266 Shares 19,856 Est. Cost $13.38 Unrealized —

— BEST INC 0.0%

Value ($000) $133 Shares 48,300 Est. Cost $2.75 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value ($000) $46 Shares 682,830 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	7,894,003	$73,414	22.1%	$5.11	0.0%	COM	21874A106
—	SURMODICS INC	1,542,032	$64,827	19.5%	$42.04	—	COM	868873100
—	POWERSCHOOL HOLDINGS INC	2,741,654	$61,386	18.5%	$22.39	—	COM CL A	73939C106
WULF	TERAWULF INC	6,669,133	$29,678	8.9%	$2.70	0.0%	COM	88080T104
—	DISCOVER FINL SVCS	144,102	$18,850	5.7%	$130.81	—	COM	254709108
—	WHOLE EARTH BRANDS INC	3,792,641	$18,432	5.5%	$4.84	—	COM CL A	96684W100
—	ATLANTICA SUSTAINABLE INFR P	750,000	$16,463	5.0%	$21.95	—	SHS	G0751N103
—	SHARECARE INC	11,683,193	$15,772	4.7%	$1.35	—	COM CL A	81948W104
CORZZ	CORE SCIENTIFIC INC NEW	765,063	$6,648	2.0%	$8.69	—	*W EXP 01/23/202	21874A130
—	ASENSUS SURGICAL INC	14,501,407	$4,829	1.5%	$0.33	—	COM	04367G103
—	DECISIONPOINT SYS INC NEW	392,492	$4,003	1.2%	$10.20	—	COM	24345A507
IREN	IRIS ENERGY LTD	250,000	$2,823	0.8%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
—	AKILI INC	6,243,943	$2,714	0.8%	$0.43	—	COMMON STOCK	00974B107
—	OVERSEAS SHIPHOLDING GROUP I	279,146	$2,367	0.7%	$8.48	—	CL A NEW	69036R863
FLNC	FLUENCE ENERGY INC	132,844	$2,304	0.7%	$19.19	0.0%	COM CL A	34379V103
AQN	ALGONQUIN PWR UTILS CORP	321,654	$1,885	0.6%	$5.79	0.0%	COM	015857105
FTAI	FTAI AVIATION LTD	16,644	$1,718	0.5%	$78.19	0.0%	SHS	G3730V105
—	MARIADB PLC	3,167,522	$1,690	0.5%	$0.53	—	ORD SHS	G5920M100
CMRC	BIGCOMMERCE HLDGS INC	151,321	$1,220	0.4%	$7.15	0.0%	COM SER 1	08975P108
TDS	TELEPHONE & DATA SYS INC	34,379	$713	0.2%	$18.08	0.0%	COM NEW	879433829
DHC	DIVERSIFIED HEALTHCARE TR	126,038	$384	0.1%	$2.49	—	COM SH BEN INT	25525P107
—	TSR INC	19,856	$266	0.1%	$13.38	—	COM	872885207
—	BEST INC	48,300	$133	0.0%	$2.75	—	SPONSORED ADS	08653C601
—	CF ACQUISITION CORP VII	682,830	$46	0.0%	$0.07	—	CLASS A COM	12521H107