Beryl Capital Management LLC Quant / Systematic

Location: Redondo Beach, CA

CIK: 0001719307 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (9)

MASI MASIMO CORP 35.2%

Value $38.62M Shares 217,103 Est. Cost $145.14 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 23.0%

Value $25.24M Shares 478,755 Est. Cost $37.46 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 14.1%

Value $15.51M Shares 912,537 Est. Cost $15.31 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 10.0%

Value $11.02M Shares 514,114 Est. Cost $11.02 Unrealized 0.0%

STKL SUNOPTA INC 8.9%

Value $9.774M Shares 1,508,377 Est. Cost $5.16 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 4.7%

Value $5.145M Shares 187,354 Est. Cost $26.53 Unrealized +6.5%

ADEA ADEIA INC 2.7%

Value $2.911M Shares 121,129 Est. Cost $18.70 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 1.0%

Value $1.083M Shares 66,500 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.4%

Value $428K Shares 336,725 Est. Cost $1.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	217,103	$38.62M	35.2%	$145.14	0.0%	COM	574795100
TERN	TERNS PHARMACEUTICALS INC	478,755	$25.24M	23.0%	$37.46	0.0%	COM	880881107
GLDD	GREAT LAKES DREDGE & DOCK CO	912,537	$15.51M	14.1%	$15.31	0.0%	COM	390607109
DAWN	DAY ONE BIOPHARMACEUTICALS I	514,114	$11.02M	10.0%	$11.02	0.0%	COM	23954D109
STKL	SUNOPTA INC	1,508,377	$9.774M	8.9%	$5.16	0.0%	COM	8676EP108
WBD	WARNER BROS DISCOVERY INC	187,354	$5.145M	4.7%	$26.53	+6.5%	COM SER A	934423104
ADEA	ADEIA INC	121,129	$2.911M	2.7%	$18.70	0.0%	COM	00676P107
HNRG	HALLADOR ENERGY COMPANY	66,500	$1.083M	1.0%	—	—	Call	40609P105
FARM	FARMER BROS CO	336,725	$428K	0.4%	$1.58	0.0%	COM	307675108