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BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+24.49%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$25.3M
Cap. Flow
-$77.6M
Cap. Flow %
-8.24%
Top 10 Hldgs %
85.4%
Holding
68
New
15
Increased
5
Reduced
4
Closed
40

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$207M
2
ZEN
ZENDESK INC
ZEN
+$106M
3
NLSN
Nielsen Holdings plc
NLSN
+$60.4M
4
SGFY
Signify Health, Inc.
SGFY
+$51.6M
5
TWTR
Twitter, Inc.
TWTR
+$49.6M

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 Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$212M 22.5%
+2,309,528
New +$207M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$124M 13.18%
2,833,735
+1,218,449
+75% +$49.6M
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% -$11.3M
SGFY
5
DELISTED
Signify Health, Inc.
SGFY
$65.3M 6.93%
+2,241,016
New +$51.6M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$64.2M 6.82%
+2,317,676
New +$60.4M
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% +$24.1M
SWIR
9
DELISTED
Sierra Wireless
SWIR
$33.5M 3.56%
+1,101,679
New +$31.7M
HNGR
10
DELISTED
Hanger Inc.
HNGR
$28.6M 3.04%
+1,530,263
New +$27.1M
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 +$14.1M
CFFS
13
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$18.7M 1.98%
1,866,490
+16,000
+0.9% +$159K
CCXI
14
DELISTED
ChemoCentryx, Inc.
CCXI
$12.9M 1.37%
+250,000
New +$10.3M
Y
15
DELISTED
Alleghany Corp
Y
$12.6M 1.34%
+15,000
New +$12.6M
STI icon
16
Solidion Technology
STI
$64M
$11M 1.17%
21,873
– –
CPAQ
17
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$9.01M 0.96%
893,998
– –
UNIT
18
Uniti Group
UNIT
$2.67B
$5.57M 0.59%
801,583
-474,105
-37% -$4.4M
LUXA
19
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.74M 0.5%
+473,492
New +$4.71M
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.38M 0.36%
+194,403
New +$3.65M
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% +$891K
AGS
23
DELISTED
PlayAGS
AGS
$2.27M 0.24%
+427,368
New +$2.57M
HZON
24
DELISTED
Horizon Acquisition Corporation II
HZON
$2.18M 0.23%
218,393
-473,919
-68% -$4.72M
RNWK
25
DELISTED
RealNetworks Inc
RNWK
$2.05M 0.22%
+2,951,724
New +$1.95M
1
2 3

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