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Size ($ in 1000's)
At 12/31/2023: $189,467 At 09/30/2023: $896,436
Beryl Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beryl Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Beryl Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Beryl Capital Management LLC.
In the Beryl Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beryl Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Beryl Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPLUNK INC |
222,921 |
+222,921 |
$33,962 | SPLK | 222,921 | +222,921 | $33,962 | ALTERYX INC |
563,299 |
+563,299 |
$26,565 | AYX | 563,299 | +563,299 | $26,565 | ORCHARD THERAPEUTICS PLC |
1,561,499 |
+1,561,499 |
$25,687 | ORTX | 1,561,499 | +1,561,499 | $25,687 | ROVER GROUP INC |
1,987,886 |
+1,987,886 |
$21,628 | ROVR | 1,987,886 | +1,987,886 | $21,628 | EURONAV NV |
1,020,615 |
+1,020,615 |
$17,953 | EURN | 1,020,615 | +1,020,615 | $17,953 | INTERNATIONAL GAME TECHNOLOG |
599,447 |
+599,447 |
$16,431 | IGT | 599,447 | +599,447 | $16,431 | HOLLYSYS AUTOMATION TCHNGY L |
510,589 |
+510,589 |
$13,454 | HOLI | 510,589 | +510,589 | $13,454 | CF ACQUISITION CORP VII |
682,830 |
+682,830 |
$7,405 | CFFS | 682,830 | +682,830 | $7,405 | SILICON MOTION TECHNOLOGY CO |
64,694 |
-209,636 |
$3,964 | SIMO | 64,694 | -209,636 | $3,964 | BATTALION OIL CORP |
375,449 |
+375,449 |
$3,608 | BATL | 375,449 | +375,449 | $3,608 | DIVERSIFIED HEALTHCARE TR |
813,970 |
+250,000 |
$3,044 | DHC | 813,970 | +250,000 | $3,044 | ROIVANT SCIENCES LTD |
250,000 |
+250,000 |
$2,808 | ROIV | 250,000 | +250,000 | $2,808 | CHICOS FAS INC |
356,515 |
+356,515 |
$2,702 | CHS | 356,515 | +356,515 | $2,702 | NEOGAMES S A |
70,613 |
+70,613 |
$2,022 | NGMS | 70,613 | +70,613 | $2,022 | MRC GLOBAL INC |
170,865 |
+170,865 |
$1,881 | MRC | 170,865 | +170,865 | $1,881 | ATLANTIC COASTAL AQSTN CORP |
177,417 |
+177,417 |
$1,877 | ACAB | 177,417 | +177,417 | $1,877 | LIQUIDIA CORPORATION |
135,649 |
-358,794 |
$1,632 | LQDA | 135,649 | -358,794 | $1,632 | THESEUS PHARMACEUTICALS INC |
288,887 |
+288,887 |
$1,170 | THRX | 288,887 | +288,887 | $1,170 | BLUEGREEN VACATIONS HLDG COR |
14,778 |
+14,778 |
$1,110 | BVH | 14,778 | +14,778 | $1,110 |
See Full List: All Stocks Held By Beryl Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions
See Details: Top 10 Stocks Held By Beryl Capital Management LLC
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