BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+24.49%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$39.6M
Cap. Flow %
-4.2%
Top 10 Hldgs %
85.4%
Holding
68
New
15
Increased
5
Reduced
4
Closed
40

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$212M
2
ZEN
ZENDESK INC
ZEN
$106M
3
SGFY
Signify Health, Inc.
SGFY
$65.3M
4
NLSN
Nielsen Holdings plc
NLSN
$64.2M
5
TWTR
Twitter, Inc.
TWTR
$53.4M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$113M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$111M
3
ACC
American Campus Communities, Inc.
ACC
$72.3M
4
PSB
PS Business Parks, Inc.
PSB
$65.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
$47.9M

Sector Composition

1 Technology 45.58%
2 Financials 18.2%
3 Communication Services 13.32%
4 Industrials 9.99%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$212M 22.5% +2,309,528 New +$212M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$124M 13.18% 2,833,735 +1,218,449 +75% +$53.4M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$106M 11.26% +1,394,277 New +$106M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$75.8M 8.04% 729,433 -110,345 -13% -$11.5M
SGFY
5
DELISTED
Signify Health, Inc.
SGFY
$65.3M 6.93% +2,241,016 New +$65.3M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$64.2M 6.82% +2,317,676 New +$64.2M
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$50.7M 5.38% 5,099,333 – –
VYGG
8
DELISTED
Vy Global Growth
VYGG
$44M 4.67% 4,389,147 +2,416,764 +123% +$24.2M
SWIR
9
DELISTED
Sierra Wireless
SWIR
$33.5M 3.56% +1,101,679 New +$33.5M
HNGR
10
DELISTED
Hanger Inc.
HNGR
$28.6M 3.04% +1,530,263 New +$28.6M
IPOF
11
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$24.8M 2.64% 2,483,926 +2,200,302 +776% +$22M
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
$18.9M 2.01% +5,700,000 New +$18.9M
CFFS
13
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$18.7M 1.98% 1,866,490 +16,000 +0.9% +$160K
CCXI
14
DELISTED
ChemoCentryx, Inc.
CCXI
$12.9M 1.37% +250,000 New +$12.9M
Y
15
DELISTED
Alleghany Corporation
Y
$12.6M 1.34% +15,000 New +$12.6M
STI icon
16
Solidion Technology
STI
$8.83M
$11M 1.17% 1,093,642 – –
CPAQ
17
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$9.01M 0.96% 893,998 – –
UNIT
18
Uniti Group
UNIT
$1.55B
$5.57M 0.59% 801,583 -474,105 -37% -$3.3M
LUXA
19
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.74M 0.5% +473,492 New +$4.74M
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.38M 0.36% +194,403 New +$3.38M
CND
21
DELISTED
Concord Acquisition Corp.
CND
$2.76M 0.29% +275,000 New +$2.76M
SRT
22
DELISTED
Startek Inc.
SRT
$2.62M 0.28% 872,089 +257,315 +42% +$772K
AGS
23
DELISTED
PlayAGS
AGS
$2.27M 0.24% +427,368 New +$2.27M
HZON
24
DELISTED
Horizon Acquisition Corporation II
HZON
$2.18M 0.23% 218,393 -473,919 -68% -$4.74M
RNWK
25
DELISTED
RealNetworks Inc
RNWK
$2.05M 0.22% +2,951,724 New +$2.05M
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