Beryl Capital Management LLC Quant / Systematic

Location: Redondo Beach, CA

CIK: 0001719307 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (31)

CORZ CORE SCIENTIFIC INC NEW 57.7%

Value $255M Shares 18,179,586 Est. Cost $8.94 Unrealized +65.2%

— BRIGHTCOVE INC 4.4%

Value $19.57M Shares 4,500,000 Est. Cost $4.35 Unrealized —

— REVANCE THERAPEUTICS INC 4.1%

Value $18.04M Shares 5,935,009 Est. Cost $3.04 Unrealized —

— INNOVID CORP 4.0%

Value $17.49M Shares 5,659,516 Est. Cost $3.09 Unrealized —

TAC TRANSALTA CORP 3.6%

Value $15.96M Shares 1,127,850 Est. Cost $9.26 Unrealized +23.3%

BRSL INTERNATIONAL GAME TECHNOLOG 3.4%

Value $15.21M Shares 861,412 Est. Cost $15.49 Unrealized 0.0%

— PROFIRE ENERGY INC 2.6%

Value $11.68M Shares 4,600,000 Est. Cost $2.54 Unrealized —

SEG SEAPORT ENTMT GROUP INC 2.1%

Value $9.409M Shares 336,628 Est. Cost $28.41 Unrealized +1.4%

— SURMODICS INC 2.1%

Value $9.408M Shares 237,584 Est. Cost $42.04 Unrealized —

OKE ONEOK INC NEW 1.7%

Value $7.518M Shares 74,877 Est. Cost $96.84 Unrealized 0.0%

SEI SOLARIS ENERGY INFRAS INC 1.6%

Value $7.301M Shares 253,691 Est. Cost $19.52 Unrealized 0.0%

— SMARTSHEET INC 1.3%

Value $5.603M Shares 100,000 Est. Cost $55.36 Unrealized —

— BEACON ROOFING SUPPLY INC 1.3%

Value $5.579M Shares 54,919 Est. Cost $101.58 Unrealized —

IP INTERNATIONAL PAPER CO 1.3%

Value $5.547M Shares 103,062 Est. Cost $51.32 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 1.0%

Value $4.366M Shares 381,283 Est. Cost $7.47 Unrealized +49.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.9%

Value $3.811M Shares 70,500 Est. Cost $60.74 Unrealized —

LWAY LIFEWAY FOODS INC 0.8%

Value $3.607M Shares 145,449 Est. Cost $24.98 Unrealized 0.0%

— MANITEX INTL INC 0.8%

Value $3.547M Shares 611,515 Est. Cost $5.63 Unrealized —

LW LAMB WESTON HLDGS INC 0.7%

Value $3.084M Shares 46,146 Est. Cost $72.60 Unrealized 0.0%

— EMCORE CORP 0.6%

Value $2.625M Shares 874,884 Est. Cost $3.00 Unrealized —

WSC WILLSCOT HLDGS CORP 0.6%

Value $2.595M Shares 77,589 Est. Cost $36.74 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.5%

Value $2.385M Shares 477,858 Est. Cost $5.23 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value $2.308M Shares 204,633 Est. Cost $13.34 Unrealized +0.3%

— MARINUS PHARMACEUTICALS INC 0.5%

Value $2.262M Shares 4,227,460 Est. Cost $0.54 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 0.4%

Value $1.806M Shares 41,726 Est. Cost $62.63 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.4%

Value $1.597M Shares 104,890 Est. Cost $15.23 Unrealized —

SGRP SPAR GROUP INC 0.3%

Value $1.482M Shares 763,878 Est. Cost $2.09 Unrealized +7.1%

— STRONGHOLD DIGITAL MINING IN 0.2%

Value $1.064M Shares 303,914 Est. Cost $5.05 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value $974K Shares 40,999 Est. Cost $23.76 Unrealized —

CMP COMPASS MINERALS INTL INC 0.2%

Value $846K Shares 75,169 Est. Cost $13.06 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value $543K Shares 29,809 Est. Cost $19.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	18,179,586	$255M	57.7%	$8.94	+65.2%	COM	21874A106
—	BRIGHTCOVE INC	4,500,000	$19.57M	4.4%	$4.35	—	COM	10921T101
—	REVANCE THERAPEUTICS INC	5,935,009	$18.04M	4.1%	$3.04	—	COM	761330109
—	INNOVID CORP	5,659,516	$17.49M	4.0%	$3.09	—	COMMON STOCK	457679108
TAC	TRANSALTA CORP	1,127,850	$15.96M	3.6%	$9.26	+23.3%	COM	89346D107
BRSL	INTERNATIONAL GAME TECHNOLOG	861,412	$15.21M	3.4%	$15.49	0.0%	SHS USD	G4863A108
—	PROFIRE ENERGY INC	4,600,000	$11.68M	2.6%	$2.54	—	COM	74316X101
SEG	SEAPORT ENTMT GROUP INC	336,628	$9.409M	2.1%	$28.41	+1.4%	COMMON STOCK	812215200
—	SURMODICS INC	237,584	$9.408M	2.1%	$42.04	—	COM	868873100
OKE	ONEOK INC NEW	74,877	$7.518M	1.7%	$96.84	0.0%	COM	682680103
SEI	SOLARIS ENERGY INFRAS INC	253,691	$7.301M	1.6%	$19.52	0.0%	COM CL A	83418M103
—	SMARTSHEET INC	100,000	$5.603M	1.3%	$55.36	—	COM CL A	83200N103
—	BEACON ROOFING SUPPLY INC	54,919	$5.579M	1.3%	$101.58	—	COM	073685109
IP	INTERNATIONAL PAPER CO	103,062	$5.547M	1.3%	$51.32	0.0%	COM	460146103
HNRG	HALLADOR ENERGY COMPANY	381,283	$4.366M	1.0%	$7.47	+49.5%	COM	40609P105
SIMO	SILICON MOTION TECHNOLOGY CO	70,500	$3.811M	0.9%	$60.74	—	SPONSORED ADR	82706C108
LWAY	LIFEWAY FOODS INC	145,449	$3.607M	0.8%	$24.98	0.0%	COM	531914109
—	MANITEX INTL INC	611,515	$3.547M	0.8%	$5.63	—	COM	563420108
LW	LAMB WESTON HLDGS INC	46,146	$3.084M	0.7%	$72.60	0.0%	COM	513272104
—	EMCORE CORP	874,884	$2.625M	0.6%	$3.00	—	COM	290846401
WSC	WILLSCOT HLDGS CORP	77,589	$2.595M	0.6%	$36.74	0.0%	COM CL A	971378104
TTEC	TTEC HLDGS INC	477,858	$2.385M	0.5%	$5.23	0.0%	COM	89854H102
DBRG	DIGITALBRIDGE GROUP INC	204,633	$2.308M	0.5%	$13.34	+0.3%	CL A NEW	25401T603
—	MARINUS PHARMACEUTICALS INC	4,227,460	$2.262M	0.5%	$0.54	—	COM NEW	56854Q200
NMM	NAVIOS MARITIME PARTNERS L P	41,726	$1.806M	0.4%	$62.63	—	COM UNIT LPI	Y62267409
LSPD	LIGHTSPEED COMMERCE INC	104,890	$1.597M	0.4%	$15.23	—	SUB VTG SHS	53229C107
SGRP	SPAR GROUP INC	763,878	$1.482M	0.3%	$2.09	+7.1%	COM	784933103
—	STRONGHOLD DIGITAL MINING IN	303,914	$1.064M	0.2%	$5.05	—	CLASS A COM	86337R202
GDS	GDS HLDGS LTD	40,999	$974K	0.2%	$23.76	—	SPONSORED ADS	36165L108
CMP	COMPASS MINERALS INTL INC	75,169	$846K	0.2%	$13.06	0.0%	COM	20451N101
CENX	CENTURY ALUM CO	29,809	$543K	0.1%	$19.65	0.0%	COM	156431108