Beryl Capital Management LLC Quant / Systematic

CIK: 0001719307 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $986,349 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (15)

EXAS EXACT SCIENCES CORP 25.7%

Value ($000) $253,717 Shares 2,498,196 Est. Cost $80.31 Unrealized 0.0%

CFLT CONFLUENT INC 18.0%

Value ($000) $177,062 Shares 5,855,212 Est. Cost $24.55 Unrealized 0.0%

— DAYFORCE INC 16.4%

Value ($000) $162,002 Shares 2,342,429 Est. Cost $68.83 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 11.7%

Value ($000) $115,335 Shares 522,138 Est. Cost $220.89 Unrealized —

EA ELECTRONIC ARTS INC 7.8%

Value ($000) $77,210 Shares 377,869 Est. Cost $201.71 Unrealized 0.0%

— JAMF HLDG CORP 7.3%

Value ($000) $72,433 Shares 5,567,512 Est. Cost $13.01 Unrealized —

CSGS CSG SYS INTL INC 5.5%

Value ($000) $54,407 Shares 709,435 Est. Cost $73.52 Unrealized 0.0%

GTLS CHART INDS INC 4.9%

Value ($000) $48,432 Shares 234,844 Est. Cost $202.64 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 1.0%

Value ($000) $9,383 Shares 389,023 Est. Cost $20.03 Unrealized 0.0%

— SOHO HOUSE & CO INC 0.8%

Value ($000) $7,470 Shares 833,706 Est. Cost $8.96 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.3%

Value ($000) $3,301 Shares 214,928 Est. Cost $15.02 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $1,900 Shares 65,927 Est. Cost $23.37 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 0.2%

Value ($000) $1,847 Shares 523,316 Est. Cost $2.65 Unrealized 0.0%

— INSPIRATO INCORPORATED 0.2%

Value ($000) $1,784 Shares 427,790 Est. Cost $4.17 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $66 Shares 11,701 Est. Cost $7.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	2,498,196	$253,717	25.7%	$80.31	0.0%	COM	30063P105
CFLT	CONFLUENT INC	5,855,212	$177,062	18.0%	$24.55	0.0%	CLASS A COM	20717M103
—	DAYFORCE INC	2,342,429	$162,002	16.4%	$68.83	0.0%	COM	15677J108
—	CIDARA THERAPEUTICS INC	522,138	$115,335	11.7%	$220.89	—	COM NEW	171757206
EA	ELECTRONIC ARTS INC	377,869	$77,210	7.8%	$201.71	0.0%	COM	285512109
—	JAMF HLDG CORP	5,567,512	$72,433	7.3%	$13.01	—	COM	47074L105
CSGS	CSG SYS INTL INC	709,435	$54,407	5.5%	$73.52	0.0%	COM	126349109
GTLS	CHART INDS INC	234,844	$48,432	4.9%	$202.64	0.0%	COM	16115Q308
CWAN	CLEARWATER ANALYTICS HLDGS I	389,023	$9,383	1.0%	$20.03	0.0%	CL A	185123106
—	SOHO HOUSE & CO INC	833,706	$7,470	0.8%	$8.96	—	COM CL A	586001109
IMXI	INTERNATIONAL MNY EXPRESS IN	214,928	$3,301	0.3%	$15.02	0.0%	COM	46005L101
WBD	WARNER BROS DISCOVERY INC	65,927	$1,900	0.2%	$23.37	0.0%	COM SER A	934423104
QIPT	QUIPT HOME MEDICAL CORP	523,316	$1,847	0.2%	$2.65	0.0%	COM	74880P104
—	INSPIRATO INCORPORATED	427,790	$1,784	0.2%	$4.17	—	CL A NEW	45791E210
RNW	RENEW ENERGY GLOBAL PLC	11,701	$66	0.0%	$7.23	0.0%	CL A SHS	G7500M104

Exited Positions (6)

CLSK CLEANSPARK INC 3.0%

Value ($000) $29,341 Shares 2,023,507 Est. Cost $11.28 Unrealized +32.9%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $16,229 Shares 47,000 Est. Cost $298.94 Unrealized +12.8%

BTDR BITDEER TECHNOLOGIES GROUP 0.3%

Value ($000) $3,427 Shares 200,538 Est. Cost $14.04 Unrealized +14.8%

— BIG 5 SPORTING GOODS CORP 0.1%

Value ($000) $1,473 Shares 1,022,809 Est. Cost $1.44 Unrealized —

ELME ELME COMMUNITIES 0.1%

Value ($000) $1,226 Shares 72,697 Est. Cost $16.86 Unrealized —

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $348 Shares 17,799 Est. Cost $17.18 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLSK	CLEANSPARK INC	2,023,507	$29,341	3.0%	$11.28	+32.9%	—	18452B209
UNH	UNITEDHEALTH GROUP INC	47,000	$16,229	1.6%	$298.94	+12.8%	—	91324P102
BTDR	BITDEER TECHNOLOGIES GROUP	200,538	$3,427	0.3%	$14.04	+14.8%	—	G11448100
—	BIG 5 SPORTING GOODS CORP	1,022,809	$1,473	0.1%	$1.44	—	—	08915P101
ELME	ELME COMMUNITIES	72,697	$1,226	0.1%	$16.86	—	—	939653101
HNRG	HALLADOR ENERGY CO	17,799	$348	0.0%	$17.18	+17.9%	—	40609P105