Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $267,660 (100.0% shares, 0.0% debt)

Holdings (13)

— INTRA-CELLULAR THERAPIES INC 26.7%

Value ($000) $71,453 Shares 541,642 Est. Cost $131.92 Unrealized —

— BEACON ROOFING SUPPLY INC 18.7%

Value ($000) $50,034 Shares 404,476 Est. Cost $120.70 Unrealized —

— CHIMERIX INC 12.5%

Value ($000) $33,421 Shares 3,927,238 Est. Cost $8.51 Unrealized —

— CHECKPOINT THERAPEUTICS INC 9.2%

Value ($000) $24,540 Shares 6,074,216 Est. Cost $4.04 Unrealized —

— DUN & BRADSTREET HLDGS INC 8.4%

Value ($000) $22,551 Shares 2,522,484 Est. Cost $8.94 Unrealized —

— NEVRO CORP 8.2%

Value ($000) $21,965 Shares 3,761,191 Est. Cost $5.84 Unrealized —

— 2SEVENTY BIO INC 7.8%

Value ($000) $20,995 Shares 4,250,000 Est. Cost $4.94 Unrealized —

— LOGILITY SUPPLY CHAIN SOLUTI 5.1%

Value ($000) $13,557 Shares 950,672 Est. Cost $14.26 Unrealized —

LWAY LIFEWAY FOODS INC 1.8%

Value ($000) $4,741 Shares 193,888 Est. Cost $24.35 Unrealized -7.7%

— PATTERSON COS INC 1.2%

Value ($000) $3,240 Shares 103,701 Est. Cost $31.24 Unrealized —

WULF TERAWULF INC 0.3%

Value ($000) $692 Shares 253,430 Est. Cost $4.46 Unrealized 0.0%

SGRP SPAR GROUP INC 0.1%

Value ($000) $370 Shares 280,449 Est. Cost $2.09 Unrealized -18.1%

— VACASA INC 0.0%

Value ($000) $102 Shares 18,896 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTRA-CELLULAR THERAPIES INC	541,642	$71,453	26.7%	$131.92	—	COM	46116X101
—	BEACON ROOFING SUPPLY INC	404,476	$50,034	18.7%	$120.70	—	COM	073685109
—	CHIMERIX INC	3,927,238	$33,421	12.5%	$8.51	—	COM	16934W106
—	CHECKPOINT THERAPEUTICS INC	6,074,216	$24,540	9.2%	$4.04	—	COM NEW	162828206
—	DUN & BRADSTREET HLDGS INC	2,522,484	$22,551	8.4%	$8.94	—	COM	26484T106
—	NEVRO CORP	3,761,191	$21,965	8.2%	$5.84	—	COM	64157F103
—	2SEVENTY BIO INC	4,250,000	$20,995	7.8%	$4.94	—	COMMON STOCK	901384107
—	LOGILITY SUPPLY CHAIN SOLUTI	950,672	$13,557	5.1%	$14.26	—	COM	029683109
LWAY	LIFEWAY FOODS INC	193,888	$4,741	1.8%	$24.35	-7.7%	COM	531914109
—	PATTERSON COS INC	103,701	$3,240	1.2%	$31.24	—	COM	703395103
WULF	TERAWULF INC	253,430	$692	0.3%	$4.46	0.0%	COM	88080T104
SGRP	SPAR GROUP INC	280,449	$370	0.1%	$2.09	-18.1%	COM	784933103
—	VACASA INC	18,896	$102	0.0%	$5.38	—	CL A NEW	91854V206