$249 Million is the total value of Beryl Capital Management LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 146.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJI | New | SOUTH JERSEY INDS INC | $36,092,440 | – | 1,015,830 | +100.0% | 14.52% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $35,119,219 | – | 3,499,673 | +100.0% | 14.13% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $22,655,172 | – | 2,264,385 | +100.0% | 9.12% | – |
| KNBE | New | KNOWBE4 INCcl a | $19,074,430 | – | 769,751 | +100.0% | 7.68% | – |
| CF ACQUISITION CORP VII | $19,038,198 | +2.0% | 1,866,490 | 0.0% | 7.66% | +286.7% | ||
| New | NEWHOLD INVESTMENT CORP II | $18,671,006 | – | 1,876,483 | +100.0% | 7.51% | – | |
| BNFT | New | BENEFITFOCUS INC | $17,685,590 | – | 1,690,783 | +100.0% | 7.12% | – |
| New | APEIRON CAPITAL INVEST CORP | $15,540,658 | – | 1,514,684 | +100.0% | 6.25% | – | |
| NUBIA BRAND INTERNATIONAL CO | $11,100,466 | +1.0% | 1,093,642 | 0.0% | 4.47% | +283.1% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $9,686,867 | – | 126,543 | +100.0% | 3.90% | – |
| COUNTER PRESS ACQUISITION CO | $9,172,419 | +1.8% | 893,998 | 0.0% | 3.69% | +286.1% | ||
| TIG | New | TREAN INS GROUP INC | $5,968,848 | – | 994,808 | +100.0% | 2.40% | – |
| New | PARABELLUM ACQUISITION CORP | $5,730,899 | – | 563,189 | +100.0% | 2.31% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $5,570,364 | – | 542,376 | +100.0% | 2.24% | – | |
| COUP | New | COUPA SOFTWARE INC | $3,958,500 | – | 50,000 | +100.0% | 1.59% | – |
| MGI | New | MONEYGRAM INTL INC | $3,543,421 | – | 325,383 | +100.0% | 1.43% | – |
| SRT | Buy | STARTEK INC | $3,442,553 | +31.6% | 918,014 | +5.3% | 1.38% | +398.2% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $2,606,554 | – | 260,265 | +100.0% | 1.05% | – |
| New | GETAROUND INC | $1,205,444 | – | 1,847,424 | +100.0% | 0.48% | – | |
| PNM | New | PNM RES INC | $1,201,942 | – | 24,635 | +100.0% | 0.48% | – |
| QUMU | New | QUMU CORP | $818,405 | – | 915,749 | +100.0% | 0.33% | – |
| Sell | TMC THE METALS COMPANY INC | $393,815 | -53.3% | 511,448 | -36.4% | 0.16% | +75.6% | |
| New | DEEP MEDICINE ACQUISITION CO | $240,267 | – | 22,624 | +100.0% | 0.10% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -98,574 | -100.0% | -0.14% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -192,998 | -100.0% | -0.20% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -2,951,724 | -100.0% | -0.22% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -218,393 | -100.0% | -0.23% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -427,368 | -100.0% | -0.24% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.29% | – |
| TEN | Exit | TENNECO INC | $0 | – | -194,403 | -100.0% | -0.36% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -473,492 | -100.0% | -0.50% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -801,583 | -100.0% | -0.59% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -15,000 | -100.0% | -1.34% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -250,000 | -100.0% | -1.37% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -5,700,000 | -100.0% | -2.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,483,926 | -100.0% | -2.64% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,530,263 | -100.0% | -3.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,101,679 | -100.0% | -3.56% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -4,389,147 | -100.0% | -4.67% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -5,099,333 | -100.0% | -5.38% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,317,676 | -100.0% | -6.82% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,241,016 | -100.0% | -6.93% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -729,433 | -100.0% | -8.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,394,277 | -100.0% | -11.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,833,735 | -100.0% | -13.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,309,528 | -100.0% | -22.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.