Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $663,985 (100.0% shares, 0.0% debt)

Holdings (28)

— BLUEPRINT MEDICINES CORP 20.6%

Value ($000) $136,797 Shares 1,067,224 Est. Cost $128.18 Unrealized —

— SKECHERS USA INC 20.5%

Value ($000) $135,974 Shares 2,154,898 Est. Cost $63.10 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 15.0%

Value ($000) $99,505 Shares 2,117,575 Est. Cost $46.99 Unrealized —

— DUN & BRADSTREET HOLDINGS INC 10.0%

Value ($000) $66,345 Shares 7,298,632 Est. Cost $9.04 Unrealized —

— VIGIL NEUROSCIENCE INC 5.5%

Value ($000) $36,620 Shares 4,606,267 Est. Cost $7.95 Unrealized —

— AVIDXCHANGE HOLDINGS INC 4.3%

Value ($000) $28,721 Shares 2,933,734 Est. Cost $9.79 Unrealized —

CTLP CANTALOUPE INC 4.2%

Value ($000) $27,709 Shares 2,521,322 Est. Cost $8.65 Unrealized 0.0%

— INOZYME PHARMA INC 3.8%

Value ($000) $25,286 Shares 6,321,584 Est. Cost $4.00 Unrealized —

— EVERI HOLDINGS INC 3.5%

Value ($000) $23,426 Shares 1,645,087 Est. Cost $14.24 Unrealized —

DKS DICK'S SPORTING GOODS INC 2.1%

Value ($000) $13,632 Shares 68,916 Est. Cost $182.31 Unrealized 0.0%

— E2OPEN PARENT HOLDINGS INC 1.9%

Value ($000) $12,920 Shares 4,000,000 Est. Cost $3.23 Unrealized —

— NV5 GLOBAL INC 1.4%

Value ($000) $9,513 Shares 411,983 Est. Cost $23.09 Unrealized —

— ENSTAR GROUP LTD 1.0%

Value ($000) $6,727 Shares 20,000 Est. Cost $336.36 Unrealized —

— SERVOTRONICS INC 1.0%

Value ($000) $6,353 Shares 135,343 Est. Cost $46.94 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.0%

Value ($000) $6,347 Shares 552,838 Est. Cost $11.48 Unrealized —

IREN IREN LTD 0.9%

Value ($000) $5,828 Shares 400,000 Est. Cost $8.12 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.8%

Value ($000) $5,604 Shares 489,000 Est. Cost $9.33 Unrealized 0.0%

— PLAYAGS INC 0.5%

Value ($000) $3,533 Shares 282,655 Est. Cost $12.50 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value ($000) $2,817 Shares 117,751 Est. Cost $19.36 Unrealized 0.0%

— STREAMLINE HEALTH SOLUTIONS INC 0.3%

Value ($000) $1,941 Shares 374,030 Est. Cost $5.19 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value ($000) $1,920 Shares 185,512 Est. Cost $9.51 Unrealized 0.0%

— SIGMATRON INTERNATIONAL INC 0.3%

Value ($000) $1,758 Shares 590,881 Est. Cost $2.98 Unrealized —

NRG NRG ENERGY INC 0.2%

Value ($000) $1,535 Shares 9,561 Est. Cost $130.97 Unrealized 0.0%

TASK TASKUS INC 0.2%

Value ($000) $1,363 Shares 81,350 Est. Cost $15.23 Unrealized 0.0%

LWAY LIFEWAY FOODS INC 0.1%

Value ($000) $806 Shares 32,704 Est. Cost $24.35 Unrealized -2.7%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $565 Shares 50,000 Est. Cost $8.50 Unrealized 0.0%

— TRIUMPH GROUP INC 0.0%

Value ($000) $238 Shares 9,225 Est. Cost $25.75 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $202 Shares 142,454 Est. Cost $1.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLUEPRINT MEDICINES CORP	1,067,224	$136,797	20.6%	$128.18	—	COM	09627Y109
—	SKECHERS USA INC	2,154,898	$135,974	20.5%	$63.10	—	CL A	830566105
—	SPRINGWORKS THERAPEUTICS INC	2,117,575	$99,505	15.0%	$46.99	—	COM	85205L107
—	DUN & BRADSTREET HOLDINGS INC	7,298,632	$66,345	10.0%	$9.04	—	COM	26484T106
—	VIGIL NEUROSCIENCE INC	4,606,267	$36,620	5.5%	$7.95	—	COM	92673K108
—	AVIDXCHANGE HOLDINGS INC	2,933,734	$28,721	4.3%	$9.79	—	COM	05368X102
CTLP	CANTALOUPE INC	2,521,322	$27,709	4.2%	$8.65	0.0%	COM	138103106
—	INOZYME PHARMA INC	6,321,584	$25,286	3.8%	$4.00	—	COM	45790W108
—	EVERI HOLDINGS INC	1,645,087	$23,426	3.5%	$14.24	—	COM	30034T103
DKS	DICK'S SPORTING GOODS INC	68,916	$13,632	2.1%	$182.31	0.0%	COM	253393102
—	E2OPEN PARENT HOLDINGS INC	4,000,000	$12,920	1.9%	$3.23	—	COM CL A	29788T103
—	NV5 GLOBAL INC	411,983	$9,513	1.4%	$23.09	—	COM	62945V109
—	ENSTAR GROUP LTD	20,000	$6,727	1.0%	$336.36	—	SHS	G3075P101
—	SERVOTRONICS INC	135,343	$6,353	1.0%	$46.94	—	COM	817732100
—	WALGREENS BOOTS ALLIANCE INC	552,838	$6,347	1.0%	$11.48	—	COM	931427108
IREN	IREN LTD	400,000	$5,828	0.9%	$8.12	0.0%	ORDINARY SHARES	Q4982L109
WBD	WARNER BROS DISCOVERY INC	489,000	$5,604	0.8%	$9.33	0.0%	COM SER A	934423104
—	PLAYAGS INC	282,655	$3,533	0.5%	$12.50	—	COM	72814N104
BE	BLOOM ENERGY CORP	117,751	$2,817	0.4%	$19.36	0.0%	COM CL A	093712107
—	STREAMLINE HEALTH SOLUTIONS INC	374,030	$1,941	0.3%	$5.19	—	COM NEW	86323X205
DBRG	DIGITALBRIDGE GROUP INC	185,512	$1,920	0.3%	$9.51	0.0%	CL A NEW	25401T603
—	SIGMATRON INTERNATIONAL INC	590,881	$1,758	0.3%	$2.98	—	COM	82661L101
NRG	NRG ENERGY INC	9,561	$1,535	0.2%	$130.97	0.0%	COM NEW	629377508
TASK	TASKUS INC	81,350	$1,363	0.2%	$15.23	0.0%	CLASS A COM	87652V109
LWAY	LIFEWAY FOODS INC	32,704	$806	0.1%	$24.35	-2.7%	COM	531914109
RIOT	RIOT PLATFORMS INC	50,000	$565	0.1%	$8.50	0.0%	COM	767292105
—	TRIUMPH GROUP INC	9,225	$238	0.0%	$25.75	—	COM	896818101
—	BIG 5 SPORTING GOODS CORP	142,454	$202	0.0%	$1.42	—	COM	08915P101