Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $442,650 (100.0% shares, 0.0% debt)

Holdings (31)

CORZ CORE SCIENTIFIC INC NEW 57.7%

Value ($000) $255,423 Shares 18,179,586 Est. Cost $8.94 Unrealized +65.2%

— BRIGHTCOVE INC 4.4%

Value ($000) $19,575 Shares 4,500,000 Est. Cost $4.35 Unrealized —

— REVANCE THERAPEUTICS INC 4.1%

Value ($000) $18,042 Shares 5,935,009 Est. Cost $3.04 Unrealized —

— INNOVID CORP 4.0%

Value ($000) $17,488 Shares 5,659,516 Est. Cost $3.09 Unrealized —

TAC TRANSALTA CORP 3.6%

Value ($000) $15,959 Shares 1,127,850 Est. Cost $9.26 Unrealized +23.3%

BRSL INTERNATIONAL GAME TECHNOLOG 3.4%

Value ($000) $15,213 Shares 861,412 Est. Cost $15.49 Unrealized 0.0%

— PROFIRE ENERGY INC 2.6%

Value ($000) $11,684 Shares 4,600,000 Est. Cost $2.54 Unrealized —

SEG SEAPORT ENTMT GROUP INC 2.1%

Value ($000) $9,409 Shares 336,628 Est. Cost $28.41 Unrealized +1.4%

— SURMODICS INC 2.1%

Value ($000) $9,408 Shares 237,584 Est. Cost $42.04 Unrealized —

OKE ONEOK INC NEW 1.7%

Value ($000) $7,518 Shares 74,877 Est. Cost $96.84 Unrealized 0.0%

SEI SOLARIS ENERGY INFRAS INC 1.6%

Value ($000) $7,301 Shares 253,691 Est. Cost $19.52 Unrealized 0.0%

— SMARTSHEET INC 1.3%

Value ($000) $5,603 Shares 100,000 Est. Cost $55.36 Unrealized —

— BEACON ROOFING SUPPLY INC 1.3%

Value ($000) $5,579 Shares 54,919 Est. Cost $101.58 Unrealized —

IP INTERNATIONAL PAPER CO 1.3%

Value ($000) $5,547 Shares 103,062 Est. Cost $51.32 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 1.0%

Value ($000) $4,366 Shares 381,283 Est. Cost $7.47 Unrealized +49.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.9%

Value ($000) $3,811 Shares 70,500 Est. Cost $60.74 Unrealized —

LWAY LIFEWAY FOODS INC 0.8%

Value ($000) $3,607 Shares 145,449 Est. Cost $24.98 Unrealized 0.0%

— MANITEX INTL INC 0.8%

Value ($000) $3,547 Shares 611,515 Est. Cost $5.63 Unrealized —

LW LAMB WESTON HLDGS INC 0.7%

Value ($000) $3,084 Shares 46,146 Est. Cost $72.60 Unrealized 0.0%

— EMCORE CORP 0.6%

Value ($000) $2,625 Shares 874,884 Est. Cost $3.00 Unrealized —

WSC WILLSCOT HLDGS CORP 0.6%

Value ($000) $2,595 Shares 77,589 Est. Cost $36.74 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.5%

Value ($000) $2,385 Shares 477,858 Est. Cost $5.23 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $2,308 Shares 204,633 Est. Cost $13.34 Unrealized +0.3%

— MARINUS PHARMACEUTICALS INC 0.5%

Value ($000) $2,262 Shares 4,227,460 Est. Cost $0.54 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 0.4%

Value ($000) $1,806 Shares 41,726 Est. Cost $62.63 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.4%

Value ($000) $1,597 Shares 104,890 Est. Cost $15.23 Unrealized —

SGRP SPAR GROUP INC 0.3%

Value ($000) $1,482 Shares 763,878 Est. Cost $2.09 Unrealized +7.1%

— STRONGHOLD DIGITAL MINING IN 0.2%

Value ($000) $1,064 Shares 303,914 Est. Cost $5.05 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value ($000) $974 Shares 40,999 Est. Cost $23.76 Unrealized —

CMP COMPASS MINERALS INTL INC 0.2%

Value ($000) $846 Shares 75,169 Est. Cost $13.06 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value ($000) $543 Shares 29,809 Est. Cost $19.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	18,179,586	$255,423	57.7%	$8.94	+65.2%	COM	21874A106
—	BRIGHTCOVE INC	4,500,000	$19,575	4.4%	$4.35	—	COM	10921T101
—	REVANCE THERAPEUTICS INC	5,935,009	$18,042	4.1%	$3.04	—	COM	761330109
—	INNOVID CORP	5,659,516	$17,488	4.0%	$3.09	—	COMMON STOCK	457679108
TAC	TRANSALTA CORP	1,127,850	$15,959	3.6%	$9.26	+23.3%	COM	89346D107
BRSL	INTERNATIONAL GAME TECHNOLOG	861,412	$15,213	3.4%	$15.49	0.0%	SHS USD	G4863A108
—	PROFIRE ENERGY INC	4,600,000	$11,684	2.6%	$2.54	—	COM	74316X101
SEG	SEAPORT ENTMT GROUP INC	336,628	$9,409	2.1%	$28.41	+1.4%	COMMON STOCK	812215200
—	SURMODICS INC	237,584	$9,408	2.1%	$42.04	—	COM	868873100
OKE	ONEOK INC NEW	74,877	$7,518	1.7%	$96.84	0.0%	COM	682680103
SEI	SOLARIS ENERGY INFRAS INC	253,691	$7,301	1.6%	$19.52	0.0%	COM CL A	83418M103
—	SMARTSHEET INC	100,000	$5,603	1.3%	$55.36	—	COM CL A	83200N103
—	BEACON ROOFING SUPPLY INC	54,919	$5,579	1.3%	$101.58	—	COM	073685109
IP	INTERNATIONAL PAPER CO	103,062	$5,547	1.3%	$51.32	0.0%	COM	460146103
HNRG	HALLADOR ENERGY COMPANY	381,283	$4,366	1.0%	$7.47	+49.5%	COM	40609P105
SIMO	SILICON MOTION TECHNOLOGY CO	70,500	$3,811	0.9%	$60.74	—	SPONSORED ADR	82706C108
LWAY	LIFEWAY FOODS INC	145,449	$3,607	0.8%	$24.98	0.0%	COM	531914109
—	MANITEX INTL INC	611,515	$3,547	0.8%	$5.63	—	COM	563420108
LW	LAMB WESTON HLDGS INC	46,146	$3,084	0.7%	$72.60	0.0%	COM	513272104
—	EMCORE CORP	874,884	$2,625	0.6%	$3.00	—	COM	290846401
WSC	WILLSCOT HLDGS CORP	77,589	$2,595	0.6%	$36.74	0.0%	COM CL A	971378104
TTEC	TTEC HLDGS INC	477,858	$2,385	0.5%	$5.23	0.0%	COM	89854H102
DBRG	DIGITALBRIDGE GROUP INC	204,633	$2,308	0.5%	$13.34	+0.3%	CL A NEW	25401T603
—	MARINUS PHARMACEUTICALS INC	4,227,460	$2,262	0.5%	$0.54	—	COM NEW	56854Q200
NMM	NAVIOS MARITIME PARTNERS L P	41,726	$1,806	0.4%	$62.63	—	COM UNIT LPI	Y62267409
LSPD	LIGHTSPEED COMMERCE INC	104,890	$1,597	0.4%	$15.23	—	SUB VTG SHS	53229C107
SGRP	SPAR GROUP INC	763,878	$1,482	0.3%	$2.09	+7.1%	COM	784933103
—	STRONGHOLD DIGITAL MINING IN	303,914	$1,064	0.2%	$5.05	—	CLASS A COM	86337R202
GDS	GDS HLDGS LTD	40,999	$974	0.2%	$23.76	—	SPONSORED ADS	36165L108
CMP	COMPASS MINERALS INTL INC	75,169	$846	0.2%	$13.06	0.0%	COM	20451N101
CENX	CENTURY ALUM CO	29,809	$543	0.1%	$19.65	0.0%	COM	156431108