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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
+22.61%
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
$463M
AUM Growth
+$130M
(+39%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
50
New
25
Increased
2
Reduced
2
Closed
20
Top Buys
| 1 |
Core Scientific
CORZ
|
+$69.8M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$69.3M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
+$22.2M |
| 4 |
K
Kellanova
K
|
+$17.4M |
| 5 |
SEG
Seaport Entertainment Group
SEG
|
+$10.8M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$61.4M |
| 2 |
TeraWulf
WULF
|
+$22.7M |
| 3 |
SRDX
Surmodics
SRDX
|
+$22.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$7.02B
| $174M | 37.48% |
14,631,190
+6,737,187
| +85% | +$69.8M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $79.2M | 17.11% |
+1,430,572
| New | +$69.3M |
|
|
SRDX
3
DELISTED
Surmodics
SRDX
| $38.3M | 8.28% |
988,904
-553,128
| -36% | -$22.4M |
|
|
SHCR
4
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $23M | 4.97% |
16,213,792
+4,530,599
| +39% | +$6.29M |
|
|
SQSP
5
DELISTED
Squarespace, Inc.
SQSP
| $22.9M | 4.96% |
+494,109
| New | +$22.2M |
|
|
K
6
DELISTED
Kellanova
K
| $19.7M | 4.25% |
+243,929
| New | +$17.4M |
|
|
AUGX
7
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $10.6M | 2.28% |
+4,492,772
| New | +$9.07M |
|
|
SEG
8
Seaport Entertainment Group
SEG
$334M
| $10.4M | 2.25% |
+380,347
| New | +$10.8M |
|
9
Hewlett Packard
HPE
$65.6B
| $9.34M | 2.02% |
+456,400
| New | +$8.72M |
|
10
TransAlta
TAC
$4.4B
| $8.14M | 1.76% |
+785,271
| New | +$6.53M |
|
|
11
TeraWulf
WULF
$9.62B
| $7.79M | 1.68% |
1,663,769
-5,005,364
| -75% | -$22.7M |
|
|
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.27M | 1.35% |
+1,854,132
| New | +$5.8M |
|
13
Silicon Motion
SIMO
$10.5B
| $6.13M | 1.32% |
+100,859
| New | +$6.65M |
|
14
Albertsons Companies
ACI
$7.16B
| $5.92M | 1.28% |
+320,500
| New | +$6.27M |
|
|
SDIG
15
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $5.34M | 1.15% |
+1,057,067
| New | +$4.16M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $4.8M | 1.04% |
+556,380
| New | +$4.93M |
|
17
Navios Maritime Partners
NMM
$2.12B
| $4.45M | 0.96% |
+71,091
| New | +$3.65M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $3.9M | 0.84% |
+62,299
| New | +$3.88M |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $3.44M | 0.74% |
+611,515
| New | +$2.79M |
|
|
GPGI
20
GPGI Inc
GPGI
$4.25B
| $3.34M | 0.72% |
+286,535
| New | +$2.43M |
|
21
Hallador Energy
HNRG
$813M
| $3.28M | 0.71% |
+347,398
| New | +$2.47M |
|
|
AXNX
22
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.13M | 0.68% |
+45,000
| New | +$3.09M |
|
|
PGRU
23
DELISTED
PropertyGuru Group Limited
PGRU
| $2.39M | 0.52% |
+361,122
| New | +$2.25M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.5% |
+59,628
| New | +$2.28M |
|
|
MPT
25
Medical Properties Trust
MPT
$2.76B
| $1.87M | 0.4% |
+320,000
| New | +$1.58M |
|
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