BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+23.24%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$113M
Cap. Flow %
24.37%
Top 10 Hldgs %
85.36%
Holding
50
New
25
Increased
2
Reduced
2
Closed
20

Top Buys

1
CORZ icon
Core Scientific
CORZ
$79.9M
2
SMAR
Smartsheet Inc.
SMAR
$79.2M
3
SQSP
Squarespace, Inc.
SQSP
$22.9M
4
K icon
Kellanova
K
$19.7M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
$10.6M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$61.4M
2
WULF icon
TeraWulf
WULF
$23.4M
3
SRDX icon
Surmodics
SRDX
$21.5M
4
DFS
Discover Financial Services
DFS
$18.8M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18.4M

Sector Composition

1 Technology 66.09%
2 Healthcare 13.93%
3 Industrials 5.94%
4 Consumer Staples 5.53%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGRP icon
26
SPAR Group
SGRP
$28.4M
$1.79M 0.39%
+729,636
New +$1.79M
DBRG icon
27
DigitalBridge
DBRG
$2.05B
$719K 0.16%
+50,870
New +$719K
SEG.RT
28
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$707K 0.15%
+239,814
New +$707K
UNIT
29
Uniti Group
UNIT
$1.48B
$184K 0.04%
+32,554
New +$184K
CFFSW
30
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– –
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-3,792,641
Closed -$18.4M
ASXC
32
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-14,501,407
Closed -$4.83M
MRDB
33
DELISTED
MariaDB plc
MRDB
– –
-3,167,522
Closed -$1.69M
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,741,654
Closed -$61.4M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-750,000
Closed -$16.5M
CFFS
36
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-682,830
Closed -$46K
BEST
37
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-48,300
Closed -$133K
TDS icon
38
Telephone and Data Systems
TDS
$4.68B
– –
-34,379
Closed -$713K
IREN icon
39
Iris Energy
IREN
$7.67B
– –
-250,000
Closed -$2.82M
FTAI icon
40
FTAI Aviation
FTAI
$15.5B
– –
-16,644
Closed -$1.72M
OSG
41
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-279,146
Closed -$2.37M
DPSI
42
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-392,492
Closed -$4M
AKLI
43
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-6,243,943
Closed -$2.71M
TSRI
44
DELISTED
TSR Inc. New
TSRI
– –
-19,856
Closed -$266K
AQN icon
45
Algonquin Power & Utilities
AQN
$4.32B
– –
-321,654
Closed -$1.88M
CMRC
46
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
– –
-151,321
Closed -$1.22M
CORZZ icon
47
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
– –
-765,063
Closed -$6.65M
DFS
48
DELISTED
Discover Financial Services
DFS
– –
-144,102
Closed -$18.8M
DHC
49
Diversified Healthcare Trust
DHC
$903M
– –
-126,038
Closed -$384K
FLNC icon
50
Fluence Energy
FLNC
$884M
– –
-132,844
Closed -$2.3M
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