Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $462,981 (100.0% shares, 0.0% debt)

Holdings (30)

CORZ CORE SCIENTIFIC INC NEW 37.5%

Value ($000) $173,526 Shares 14,631,190 Est. Cost $7.53 Unrealized +37.7%

— SMARTSHEET INC 17.1%

Value ($000) $79,196 Shares 1,430,572 Est. Cost $55.36 Unrealized —

— SURMODICS INC 8.3%

Value ($000) $38,350 Shares 988,904 Est. Cost $42.04 Unrealized —

— SHARECARE INC 5.0%

Value ($000) $23,024 Shares 16,213,792 Est. Cost $1.37 Unrealized —

— SQUARESPACE INC 5.0%

Value ($000) $22,941 Shares 494,109 Est. Cost $46.43 Unrealized —

— KELLANOVA 4.3%

Value ($000) $19,688 Shares 243,929 Est. Cost $68.41 Unrealized 0.0%

— AUGMEDIX INC 2.3%

Value ($000) $10,558 Shares 4,492,772 Est. Cost $2.35 Unrealized —

SEG SEAPORT ENTMT GROUP INC 2.3%

Value ($000) $10,429 Shares 380,347 Est. Cost $28.41 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.0%

Value ($000) $9,338 Shares 456,400 Est. Cost $18.38 Unrealized 0.0%

TAC TRANSALTA CORP 1.8%

Value ($000) $8,135 Shares 785,271 Est. Cost $8.32 Unrealized 0.0%

WULF TERAWULF INC 1.7%

Value ($000) $7,786 Shares 1,663,769 Est. Cost $2.70 Unrealized +68.3%

— ARC DOCUMENT SOLUTIONS INC 1.4%

Value ($000) $6,267 Shares 1,854,132 Est. Cost $3.38 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.3%

Value ($000) $6,126 Shares 100,859 Est. Cost $60.74 Unrealized —

ACI ALBERTSONS COS INC 1.3%

Value ($000) $5,923 Shares 320,500 Est. Cost $18.68 Unrealized 0.0%

— STRONGHOLD DIGITAL MINING IN 1.2%

Value ($000) $5,338 Shares 1,057,067 Est. Cost $5.05 Unrealized —

— ZUORA INC 1.0%

Value ($000) $4,796 Shares 556,380 Est. Cost $8.62 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 1.0%

Value ($000) $4,452 Shares 71,091 Est. Cost $62.63 Unrealized —

— ENVESTNET INC 0.8%

Value ($000) $3,901 Shares 62,299 Est. Cost $62.62 Unrealized —

— MANITEX INTL INC 0.7%

Value ($000) $3,443 Shares 611,515 Est. Cost $5.63 Unrealized —

GPGI COMPOSECURE INC 0.7%

Value ($000) $3,337 Shares 237,986 Est. Cost $8.47 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.7%

Value ($000) $3,276 Shares 347,398 Est. Cost $7.11 Unrealized 0.0%

— AXONICS INC 0.7%

Value ($000) $3,132 Shares 45,000 Est. Cost $69.60 Unrealized —

— PROPERTYGURU GROUP LTD 0.5%

Value ($000) $2,387 Shares 361,122 Est. Cost $6.61 Unrealized —

— JUNIPER NETWORKS INC 0.5%

Value ($000) $2,324 Shares 59,628 Est. Cost $38.98 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.4%

Value ($000) $1,872 Shares 320,000 Est. Cost $5.85 Unrealized —

SGRP SPAR GROUP INC 0.4%

Value ($000) $1,788 Shares 729,636 Est. Cost $2.08 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $719 Shares 50,870 Est. Cost $13.20 Unrealized 0.0%

— SEAPORT ENTMT GROUP INC 0.2%

Value ($000) $707 Shares 239,814 Est. Cost $2.95 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $184 Shares 32,554 Est. Cost $5.64 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value ($000) $38 Shares 682,830 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	14,631,190	$173,526	37.5%	$7.53	+37.7%	COM	21874A106
—	SMARTSHEET INC	1,430,572	$79,196	17.1%	$55.36	—	COM CL A	83200N103
—	SURMODICS INC	988,904	$38,350	8.3%	$42.04	—	COM	868873100
—	SHARECARE INC	16,213,792	$23,024	5.0%	$1.37	—	COM CL A	81948W104
—	SQUARESPACE INC	494,109	$22,941	5.0%	$46.43	—	CLASS A	85225A107
—	KELLANOVA	243,929	$19,688	4.3%	$68.41	0.0%	COM	487836108
—	AUGMEDIX INC	4,492,772	$10,558	2.3%	$2.35	—	COM	05105P107
SEG	SEAPORT ENTMT GROUP INC	380,347	$10,429	2.3%	$28.41	0.0%	COMMON STOCK	812215200
HPE	HEWLETT PACKARD ENTERPRISE C	456,400	$9,338	2.0%	$18.38	0.0%	COM	42824C109
TAC	TRANSALTA CORP	785,271	$8,135	1.8%	$8.32	0.0%	COM	89346D107
WULF	TERAWULF INC	1,663,769	$7,786	1.7%	$2.70	+68.3%	COM	88080T104
—	ARC DOCUMENT SOLUTIONS INC	1,854,132	$6,267	1.4%	$3.38	—	COM	00191G103
SIMO	SILICON MOTION TECHNOLOGY CO	100,859	$6,126	1.3%	$60.74	—	SPONSORED ADR	82706C108
ACI	ALBERTSONS COS INC	320,500	$5,923	1.3%	$18.68	0.0%	COMMON STOCK	013091103
—	STRONGHOLD DIGITAL MINING IN	1,057,067	$5,338	1.2%	$5.05	—	CLASS A COM	86337R202
—	ZUORA INC	556,380	$4,796	1.0%	$8.62	—	COM CL A	98983V106
NMM	NAVIOS MARITIME PARTNERS L P	71,091	$4,452	1.0%	$62.63	—	COM UNIT LPI	Y62267409
—	ENVESTNET INC	62,299	$3,901	0.8%	$62.62	—	COM	29404K106
—	MANITEX INTL INC	611,515	$3,443	0.7%	$5.63	—	COM	563420108
GPGI	COMPOSECURE INC	237,986	$3,337	0.7%	$8.47	0.0%	COM CL A	20459V105
HNRG	HALLADOR ENERGY COMPANY	347,398	$3,276	0.7%	$7.11	0.0%	COM	40609P105
—	AXONICS INC	45,000	$3,132	0.7%	$69.60	—	COM	05465P101
—	PROPERTYGURU GROUP LTD	361,122	$2,387	0.5%	$6.61	—	ORD SHS	G7258M108
—	JUNIPER NETWORKS INC	59,628	$2,324	0.5%	$38.98	—	COM	48203R104
MPT	MEDICAL PPTYS TRUST INC	320,000	$1,872	0.4%	$5.85	—	COM	58463J304
SGRP	SPAR GROUP INC	729,636	$1,788	0.4%	$2.08	0.0%	COM	784933103
DBRG	DIGITALBRIDGE GROUP INC	50,870	$719	0.2%	$13.20	0.0%	CL A NEW	25401T603
—	SEAPORT ENTMT GROUP INC	239,814	$707	0.2%	$2.95	—	RIGHT 10/10/2024	812215101
—	UNITI GROUP INC	32,554	$184	0.0%	$5.64	—	COM	91325V108
—	CF ACQUISITION CORP VII	682,830	$38	0.0%	$0.06	—	*W EXP 03/16/202	12521H115