BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+20.53%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$53.9M
Cap. Flow %
-12.17%
Top 10 Hldgs %
85.78%
Holding
49
New
19
Increased
5
Reduced
6
Closed
17

Top Buys

1
CORZ icon
Core Scientific
CORZ
$49.9M
2
BCOV
Brightcove, Inc.
BCOV
$19.6M
3
RVNC
Revance Therapeutics, Inc.
RVNC
$18M
4
CTV
Innovid Corp.
CTV
$17.5M
5
BRSL
Brightstar Lottery PLC
BRSL
$15.2M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$74.6M
2
SRDX icon
Surmodics
SRDX
$29.8M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$23M
4
SQSP
Squarespace, Inc.
SQSP
$22.9M
5
K icon
Kellanova
K
$19.7M

Sector Composition

1 Technology 70.16%
2 Energy 6.97%
3 Healthcare 6.2%
4 Consumer Discretionary 4.69%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSPD icon
26
Lightspeed Commerce
LSPD
$1.62B
$1.6M 0.36%
+104,890
New +$1.6M
SGRP icon
27
SPAR Group
SGRP
$27.7M
$1.48M 0.33%
763,878
+34,242
+5% +$66.4K
SDIG
28
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.06M 0.24%
303,914
-753,153
-71% -$2.64M
GDS icon
29
GDS Holdings
GDS
$6.44B
$974K 0.22%
+40,999
New +$974K
CMP icon
30
Compass Minerals
CMP
$786M
$846K 0.19%
+75,169
New +$846K
CENX icon
31
Century Aluminum
CENX
$2.08B
$543K 0.12%
+29,809
New +$543K
ACI icon
32
Albertsons Companies
ACI
$10.8B
– –
-320,500
Closed -$5.92M
CMPO icon
33
CompoSecure
CMPO
$1.93B
– –
-237,986
Closed -$3.34M
HPE icon
34
Hewlett Packard
HPE
$30.1B
– –
-456,400
Closed -$9.34M
JNPR
35
DELISTED
Juniper Networks
JNPR
– –
-59,628
Closed -$2.32M
K icon
36
Kellanova
K
$27.4B
– –
-243,929
Closed -$19.7M
MPW icon
37
Medical Properties Trust
MPW
$2.64B
– –
-320,000
Closed -$1.87M
UNIT
38
Uniti Group
UNIT
$1.47B
– –
-32,554
Closed -$184K
WULF icon
39
TeraWulf
WULF
$3.53B
– –
-1,663,769
Closed -$7.79M
ZUO
40
DELISTED
Zuora, Inc.
ZUO
– –
-556,380
Closed -$4.8M
CFFSW
41
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– –
ARC
42
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,854,132
Closed -$6.27M
ENV
43
DELISTED
ENVESTNET, INC.
ENV
– –
-62,299
Closed -$3.9M
PGRU
44
DELISTED
PropertyGuru Group Limited
PGRU
– –
-361,122
Closed -$2.39M
AXNX
45
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-45,000
Closed -$3.13M
SHCR
46
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-16,213,792
Closed -$23M
SQSP
47
DELISTED
Squarespace, Inc.
SQSP
– –
-494,109
Closed -$22.9M
SEG.RT
48
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-239,814
Closed -$707K
AUGX
49
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-4,492,772
Closed -$10.6M
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