BERYL CAPITAL MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ITCI | INTRA-CELLULAR THERAPIES | 541,642 | +541,642 | Open | $126.77 | 26.70% | 0.51% | 71,453,413 | 2025-03-31 | ||||||
| BECN | BEACON ROOFING SUPPLY | 404,476 | +349,557 | +636.50% | $117.83 | 18.69% | 0.65% | 50,033,681 | 2025-03-31 | ||||||
| CMRX | CHIMERIX | 3,927,238 | +3,927,238 | Open | $7.17 | 12.49% | 4.19% | 33,420,795 | 2025-03-31 | ||||||
| CKPT | CHECKPOINT THERAPEUTICS | 6,074,216 | +6,074,216 | Open | $3.79 | 9.17% | 7.04% | 24,539,833 | 2025-03-31 | ||||||
| DNB | DUN & BRADSTREET HOLDINGS | 2,522,484 | +2,522,484 | Open | $9.71 | 8.43% | 0.57% | 22,551,007 | 2025-03-31 | ||||||
| NVRO | NEVRO | 3,761,191 | +3,761,191 | Open | $5.44 | 8.21% | 9.93% | 21,965,355 | 2025-03-31 | ||||||
| TSVT | 2SEVENTY BIO | 4,250,000 | +4,250,000 | Open | $4.44 | 7.84% | 7.98% | 20,995,000 | 2025-03-31 | ||||||
| LGTY | Logility Supply Chain | 950,672 | +950,672 | Open | $13.93 | 5.06% | 2.82% | 13,556,583 | 2025-03-31 | ||||||
| LWAY | LIFEWAY FOODS | 193,888 | +48,439 | +33.30% | $24.41 | 1.77% | 1.28% | 4,740,562 | 2025-03-31 | ||||||
| PDCO | PATTERSON COMPANIES | 103,701 | +103,701 | Open | $31.02 | 1.21% | 0.12% | 3,239,619 | 2025-03-31 | ||||||
| WULF | TERAWULF | 253,430 | +253,430 | Open | $4.52 | 0.26% | 0.07% | 691,864 | 2025-03-31 | ||||||
| SGRP | SPAR GROUP | 280,449 | -483,429 | -63.29% | $2.25 | 0.14% | 1.20% | 370,193 | 2025-03-31 | ||||||
| VCSA | VACASA | 18,896 | +18,896 | Open | $5.10 | 0.04% | 0.09% | 101,660 | 2025-03-31 | ||||||
| CORZ | CORE SCIENTIFIC INC | 0 | -18,179,586 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BCOV | BRIGHTCOVE | 0 | -4,500,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| RVNC | REVANCE THERAPEUTICS | 0 | -5,935,009 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CTV | INNOVID | 0 | -5,659,516 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TAC | TRANSALTA | 0 | -1,127,850 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IGT | INTERNATIONAL GAME TECHNOLOGY | 0 | -861,412 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| PFIE | PROFIRE ENERGY | 0 | -4,600,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SEG | SEAPORT ENTERTAINMENT GROUP INC | 0 | -336,628 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SRDX | SURMODICS | 0 | -237,584 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| OKE | ONEOK | 0 | -74,877 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SEI | Solaris Oilfield Infrastructure | 0 | -253,691 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SMAR | SMARTSHEET | 0 | -100,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IP | INTERNATIONAL PAPER | 0 | -103,062 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| HNRG | HALLADOR ENERGY | 0 | -381,283 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SIMO | SILICON MOTION TECHNOLOGY | 0 | -70,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MNTX | MANITEX INTERNATIONAL | 0 | -611,515 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LW | LAMB WESTON HOLDINGS | 0 | -46,146 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| EMKR | EMCORE | 0 | -874,884 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0 | -77,589 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TTEC | TTEC HOLDINGS | 0 | -477,858 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DBRG | DIGITALBRIDGE GROUP | 0 | -204,633 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MRNS | MARINUS PHARMACEUTICALS | 0 | -4,227,460 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NMM | NAVIOS MARITIME PARTNERS LP | 0 | -41,726 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LSPD | LIGHTSPEED COMMERCE | 0 | -104,890 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SDIG | STRONGHOLD DIGITAL MINING | 0 | -303,914 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| GDS | GDS HOLDINGS | 0 | -40,999 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CMP | COMPASS MINERALS INTERNATIONAL | 0 | -75,169 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CENX | CENTURY ALUMINUM | 0 | -29,809 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||