$942 Million is the total value of Beryl Capital Management LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | New | AVALARA INC | $212,015,000 | – | 2,309,528 | +100.0% | 22.50% | – |
| TWTR | Buy | TWITTER INC | $124,231,000 | +105.6% | 2,833,735 | +75.4% | 13.18% | +111.2% |
| ZEN | New | ZENDESK INC | $106,104,000 | – | 1,394,277 | +100.0% | 11.26% | – |
| CTXS | Sell | CITRIX SYS INC | $75,788,000 | -7.1% | 729,433 | -13.1% | 8.04% | -4.6% |
| SGFY | New | SIGNIFY HEALTH INC | $65,326,000 | – | 2,241,016 | +100.0% | 6.93% | – |
| NLSN | New | NIELSEN HLDGS PLC | $64,246,000 | – | 2,317,676 | +100.0% | 6.82% | – |
| CFIV | CF ACQUISITION CORP IV | $50,738,000 | +1.1% | 5,099,333 | 0.0% | 5.38% | +3.8% | |
| VYGG | Buy | VY GLOBAL GROWTH | $44,023,000 | +125.6% | 4,389,147 | +122.5% | 4.67% | +131.6% |
| SWIR | New | SIERRA WIRELESS INC | $33,535,000 | – | 1,101,679 | +100.0% | 3.56% | – |
| HNGR | New | HANGER INC | $28,647,000 | – | 1,530,263 | +100.0% | 3.04% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $24,839,000 | +781.4% | 2,483,926 | +775.8% | 2.64% | +805.8% |
| HIL | New | HILL INTL INC | $18,924,000 | – | 5,700,000 | +100.0% | 2.01% | – |
| Buy | CF ACQUISITION CORP VII | $18,665,000 | +1.5% | 1,866,490 | +0.9% | 1.98% | +4.2% | |
| CCXI | New | CHEMOCENTRYX INC | $12,915,000 | – | 250,000 | +100.0% | 1.37% | – |
| Y | New | ALLEGHANY CORP MD | $12,591,000 | – | 15,000 | +100.0% | 1.34% | – |
| NUBIA BRAND INTERNATIONAL CO | $10,991,000 | +1.2% | 1,093,642 | 0.0% | 1.17% | +3.9% | ||
| COUNTER PRESS ACQUISITION CO | $9,011,000 | +1.2% | 893,998 | 0.0% | 0.96% | +3.9% | ||
| UNIT | Sell | UNITI GROUP INC | $5,571,000 | -53.6% | 801,583 | -37.2% | 0.59% | -52.4% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $4,742,000 | – | 473,492 | +100.0% | 0.50% | – |
| TEN | New | TENNECO INC | $3,381,000 | – | 194,403 | +100.0% | 0.36% | – |
| CND | New | CONCORD ACQUISITION CORP | $2,764,000 | – | 275,000 | +100.0% | 0.29% | – |
| SRT | Buy | STARTEK INC | $2,616,000 | +47.7% | 872,089 | +41.9% | 0.28% | +51.9% |
| AGS | New | PLAYAGS INC | $2,265,000 | – | 427,368 | +100.0% | 0.24% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,184,000 | -68.1% | 218,393 | -68.5% | 0.23% | -67.2% |
| RNWK | New | REALNETWORKS INC | $2,049,000 | – | 2,951,724 | +100.0% | 0.22% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,918,000 | +1.0% | 192,998 | 0.0% | 0.20% | +4.1% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,308,000 | – | 98,574 | +100.0% | 0.14% | – |
| Sell | TMC THE METALS COMPANY INC | $844,000 | -53.6% | 803,830 | -54.5% | 0.09% | -52.1% | |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -372,499 | -100.0% | -0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -546,821 | -100.0% | -0.01% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -615,000 | -100.0% | -0.01% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -654,116 | -100.0% | -0.01% | – | |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -682,830 | -100.0% | -0.01% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -559,022 | -100.0% | -0.01% | – | |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -414,089 | -100.0% | -0.06% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -62,500 | -100.0% | -0.06% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -127,093 | -100.0% | -0.13% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -1,325,500 | -100.0% | -0.16% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,394,821 | -100.0% | -0.21% | – |
| STON | Exit | STONEMOR INC | $0 | – | -638,166 | -100.0% | -0.23% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -1,131,772 | -100.0% | -0.26% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -271,046 | -100.0% | -0.28% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -278,996 | -100.0% | -0.29% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -2,696,490 | -100.0% | -0.41% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -202,347 | -100.0% | -0.42% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -159,735 | -100.0% | -0.46% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -600,398 | -100.0% | -0.47% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -298,468 | -100.0% | -0.48% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -518,615 | -100.0% | -0.53% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -582,820 | -100.0% | -0.60% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -229,148 | -100.0% | -0.68% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -702,490 | -100.0% | -0.71% | – | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -690,100 | -100.0% | -0.74% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -860,324 | -100.0% | -0.91% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -987,475 | -100.0% | -1.27% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,721,573 | -100.0% | -1.75% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -1,796,828 | -100.0% | -1.85% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -911,612 | -100.0% | -2.31% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -2,474,226 | -100.0% | -2.58% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -8,444,887 | -100.0% | -3.40% | – |
| Exit | POINTS COM INC | $0 | – | -1,478,502 | -100.0% | -3.82% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -5,932,334 | -100.0% | -3.84% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -3,810,056 | -100.0% | -4.95% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -350,461 | -100.0% | -6.78% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,121,361 | -100.0% | -7.47% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,776,411 | -100.0% | -11.51% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,063,131 | -100.0% | -11.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.