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
(+39%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
50
New
25
Increased
2
Reduced
2
Closed
20
Top Buys
| 1 |
Core Scientific
CORZ
|
$79.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$79.2M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$22.9M |
| 4 |
Kellanova
K
|
$19.7M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$10.6M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$61.4M |
| 2 |
TeraWulf
WULF
|
$23.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $174M | 37.48% | 14,631,190 +6,737,187 | +85% | +$79.9M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $79.2M | 17.11% | +1,430,572 | New | +$79.2M |
|
|
3
Surmodics
SRDX
$487M
| $38.3M | 8.28% | 988,904 -553,128 | -36% | -$21.5M |
|
|
SHCR
4
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $23M | 4.97% | 16,213,792 +4,530,599 | +39% | +$6.43M |
|
|
SQSP
5
DELISTED
Squarespace, Inc.
SQSP
| $22.9M | 4.96% | +494,109 | New | +$22.9M |
|
|
6
Kellanova
K
$27.6B
| $19.7M | 4.25% | +243,929 | New | +$19.7M |
|
|
AUGX
7
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $10.6M | 2.28% | +4,492,772 | New | +$10.6M |
|
|
SEG
8
Seaport Entertainment Group Inc.
SEG
$318M
| $10.4M | 2.25% | +380,347 | New | +$10.4M |
|
9
Hewlett Packard
HPE
$29.6B
| $9.34M | 2.02% | +456,400 | New | +$9.34M |
|
10
TransAlta
TAC
$3.65B
| $8.14M | 1.76% | +785,271 | New | +$8.14M |
|
|
11
TeraWulf
WULF
$3.71B
| $7.79M | 1.68% | 1,663,769 -5,005,364 | -75% | -$23.4M |
|
|
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.27M | 1.35% | +1,854,132 | New | +$6.27M |
|
13
Silicon Motion
SIMO
$2.71B
| $6.13M | 1.32% | +100,859 | New | +$6.13M |
|
14
Albertsons Companies
ACI
$10.9B
| $5.92M | 1.28% | +320,500 | New | +$5.92M |
|
|
SDIG
15
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $5.34M | 1.15% | +1,057,067 | New | +$5.34M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $4.8M | 1.04% | +556,380 | New | +$4.8M |
|
17
Navios Maritime Partners
NMM
$1.38B
| $4.45M | 0.96% | +71,091 | New | +$4.45M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $3.9M | 0.84% | +62,299 | New | +$3.9M |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $3.44M | 0.74% | +611,515 | New | +$3.44M |
|
20
CompoSecure
CMPO
$1.96B
| $3.34M | 0.72% | +237,986 | New | +$3.34M |
|
21
Hallador Energy
HNRG
$701M
| $3.28M | 0.71% | +347,398 | New | +$3.28M |
|
|
AXNX
22
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.13M | 0.68% | +45,000 | New | +$3.13M |
|
|
PGRU
23
DELISTED
PropertyGuru Group Limited
PGRU
| $2.39M | 0.52% | +361,122 | New | +$2.39M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.5% | +59,628 | New | +$2.32M |
|
25
Medical Properties Trust
MPW
$2.7B
| $1.87M | 0.4% | +320,000 | New | +$1.87M |
|