$544 Million is the total value of Beryl Capital Management LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELLI | New | ELLIE MAE INC | $115,621,000 | – | 1,171,558 | +100.0% | 21.26% | – |
| CELG | New | CELGENE CORP | $104,241,000 | – | 1,104,949 | +100.0% | 19.17% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $102,247,000 | – | 897,848 | +100.0% | 18.80% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $59,339,000 | – | 179,743 | +100.0% | 10.91% | – |
| RHT | Buy | RED HAT INC | $38,309,000 | +204.2% | 209,682 | +192.4% | 7.04% | +240.7% |
| ATTU | New | ATTUNITY LTD | $21,663,000 | – | 923,811 | +100.0% | 3.98% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $16,709,000 | – | 658,601 | +100.0% | 3.07% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $13,531,000 | +148.1% | 428,055 | +139.9% | 2.49% | +178.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $11,351,000 | – | 2,195,585 | +100.0% | 2.09% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $9,989,000 | – | 897,449 | +100.0% | 1.84% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $6,606,000 | -52.8% | 143,181 | -53.6% | 1.22% | -47.1% |
| IMDZ | New | IMMUNE DESIGN CORP | $6,300,000 | – | 1,076,894 | +100.0% | 1.16% | – |
| New | CELGENE CORPcall | $6,110,000 | – | 7,539 | +100.0% | 1.12% | – | |
| BMS | New | BEMIS CO INC | $5,852,000 | – | 105,473 | +100.0% | 1.08% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,796,000 | – | 322,923 | +100.0% | 1.07% | – |
| GG | New | GOLDCORP INC NEW | $4,571,000 | – | 399,553 | +100.0% | 0.84% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $4,184,000 | – | 220,189 | +100.0% | 0.77% | – |
| VSM | New | VERSUM MATLS INC | $3,310,000 | – | 65,794 | +100.0% | 0.61% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $2,402,000 | – | 100,487 | +100.0% | 0.44% | – |
| BEL | Sell | BELMOND LTDcl a | $1,347,000 | -70.1% | 54,017 | -70.0% | 0.25% | -66.5% |
| ERI | New | ELDORADO RESORTS INC | $1,101,000 | – | 23,587 | +100.0% | 0.20% | – |
| New | TRIBUNE MEDIA COcall | $1,088,000 | – | 1,769 | +100.0% | 0.20% | – | |
| MITK | Sell | MITEK SYS INC | $610,000 | -68.2% | 49,799 | -71.9% | 0.11% | -64.4% |
| MBTF | Sell | MBT FINL CORP | $573,000 | -22.6% | 57,185 | -28.1% | 0.10% | -13.2% |
| New | WELLCARE HEALTH PLANS INCcall | $380,000 | – | 150 | +100.0% | 0.07% | – | |
| DVA | New | DAVITA INCput | $300,000 | – | 845 | +100.0% | 0.06% | – |
| SIFI | New | SI FINL GROUP INC MD | $261,000 | – | 20,200 | +100.0% | 0.05% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -4,947 | -100.0% | -0.04% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -13,637 | -100.0% | -0.10% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -37,973 | -100.0% | -0.18% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -88,833 | -100.0% | -0.30% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -65,599 | -100.0% | -0.33% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -66,680 | -100.0% | -0.43% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -292,521 | -100.0% | -0.65% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -282,416 | -100.0% | -0.66% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -165,199 | -100.0% | -0.76% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -36,725 | -100.0% | -0.86% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -354,965 | -100.0% | -0.94% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,236,911 | -100.0% | -0.95% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -820,724 | -100.0% | -1.09% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -53,474 | -100.0% | -1.16% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -252,415 | -100.0% | -1.24% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -479,419 | -100.0% | -2.24% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -369,159 | -100.0% | -2.46% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -219,989 | -100.0% | -2.60% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -408,050 | -100.0% | -3.22% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -242,701 | -100.0% | -4.84% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,041,172 | -100.0% | -9.52% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -1,591,333 | -100.0% | -9.92% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,837,288 | -100.0% | -14.41% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,844,742 | -100.0% | -34.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VY GLOBAL GROWTH | 8 | Q3 2022 | 4.7% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 8 | Q3 2022 | 2.6% |
| CF ACQUISITION CORP IV | 7 | Q3 2022 | 5.4% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 7 | Q2 2022 | 0.4% |
| FOREST ROAD ACQUISITION COR | 6 | Q1 2023 | 14.1% |
| TREBIA ACQUISITION CORP | 6 | Q4 2021 | 1.9% |
| LUX HEALTH TECH ACQUISITION | 6 | Q3 2022 | 0.7% |
| HORIZON ACQUISITION CORPORAT | 6 | Q3 2022 | 0.7% |
| LIBERTY MEDIA ACQUISITION CO | 6 | Q3 2022 | 0.2% |
| REPLAY ACQUISITION CORP | 6 | Q4 2020 | 0.1% |
View Beryl Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARDES BIOSCIENCES, INC. | August 14, 2023 | 4,859,426 | 7.8% |
| WIRELESS TELECOM GROUP INC | July 06, 2023 | 1,261,327 | 5.9% |
| TESSCO TECHNOLOGIES INC | June 23, 2023 | 751,336 | 8.1% |
| Reunion Neuroscience Inc. | June 20, 2023 | 687,631 | 5.9% |
| VectivBio Holding AG | June 05, 2023 | 4,462,538 | 7.1% |
| F-star Therapeutics, Inc.Sold out | March 17, 2023 | 0 | 0.0% |
| ALBIREO PHARMA, INC. | February 27, 2023 | 1,483,599 | 7.1% |
| Akouos, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| APPLIED GENETIC TECHNOLOGIES CORPSold out | February 14, 2023 | 0 | 0.0% |
| CF Acquisition Corp. VIIISold out | February 14, 2023 | 0 | 0.0% |
View Beryl Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| SC 13G | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View Beryl Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.