Beryl Capital Management LLC Quant / Systematic

Location: Redondo Beach, CA

CIK: 0001719307 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $986M (100.0% shares, 0.0% debt)

Holdings (15)

EXAS EXACT SCIENCES CORP 25.7%

Value $254M Shares 2,498,196 Est. Cost $80.31 Unrealized 0.0%

CFLT CONFLUENT INC 18.0%

Value $177M Shares 5,855,212 Est. Cost $24.55 Unrealized 0.0%

— DAYFORCE INC 16.4%

Value $162M Shares 2,342,429 Est. Cost $68.83 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 11.7%

Value $115M Shares 522,138 Est. Cost $220.89 Unrealized —

EA ELECTRONIC ARTS INC 7.8%

Value $77.21M Shares 377,869 Est. Cost $201.71 Unrealized 0.0%

— JAMF HLDG CORP 7.3%

Value $72.43M Shares 5,567,512 Est. Cost $13.01 Unrealized —

CSGS CSG SYS INTL INC 5.5%

Value $54.41M Shares 709,435 Est. Cost $73.52 Unrealized 0.0%

GTLS CHART INDS INC 4.9%

Value $48.43M Shares 234,844 Est. Cost $202.64 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 1.0%

Value $9.383M Shares 389,023 Est. Cost $20.03 Unrealized 0.0%

— SOHO HOUSE & CO INC 0.8%

Value $7.47M Shares 833,706 Est. Cost $8.96 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.3%

Value $3.301M Shares 214,928 Est. Cost $15.02 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.9M Shares 65,927 Est. Cost $23.37 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 0.2%

Value $1.847M Shares 523,316 Est. Cost $2.65 Unrealized 0.0%

— INSPIRATO INCORPORATED 0.2%

Value $1.784M Shares 427,790 Est. Cost $4.17 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $66,111 Shares 11,701 Est. Cost $7.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	2,498,196	$254M	25.7%	$80.31	0.0%	COM	30063P105
CFLT	CONFLUENT INC	5,855,212	$177M	18.0%	$24.55	0.0%	CLASS A COM	20717M103
—	DAYFORCE INC	2,342,429	$162M	16.4%	$68.83	0.0%	COM	15677J108
—	CIDARA THERAPEUTICS INC	522,138	$115M	11.7%	$220.89	—	COM NEW	171757206
EA	ELECTRONIC ARTS INC	377,869	$77.21M	7.8%	$201.71	0.0%	COM	285512109
—	JAMF HLDG CORP	5,567,512	$72.43M	7.3%	$13.01	—	COM	47074L105
CSGS	CSG SYS INTL INC	709,435	$54.41M	5.5%	$73.52	0.0%	COM	126349109
GTLS	CHART INDS INC	234,844	$48.43M	4.9%	$202.64	0.0%	COM	16115Q308
CWAN	CLEARWATER ANALYTICS HLDGS I	389,023	$9.383M	1.0%	$20.03	0.0%	CL A	185123106
—	SOHO HOUSE & CO INC	833,706	$7.47M	0.8%	$8.96	—	COM CL A	586001109
IMXI	INTERNATIONAL MNY EXPRESS IN	214,928	$3.301M	0.3%	$15.02	0.0%	COM	46005L101
WBD	WARNER BROS DISCOVERY INC	65,927	$1.9M	0.2%	$23.37	0.0%	COM SER A	934423104
QIPT	QUIPT HOME MEDICAL CORP	523,316	$1.847M	0.2%	$2.65	0.0%	COM	74880P104
—	INSPIRATO INCORPORATED	427,790	$1.784M	0.2%	$4.17	—	CL A NEW	45791E210
RNW	RENEW ENERGY GLOBAL PLC	11,701	$66,111	0.0%	$7.23	0.0%	CL A SHS	G7500M104