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Investor

Beryl Capital Management LLC

Portfolio Total Value

$552,458,000.00

Number of Stocks

43

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$255,423,000.0 60.1%
Added 24.25%
18,179,586 $14.05 $nan
Reduced nan%
$nan $nan
SHCR $23,023,000.0 5.16%
No Change
16,213,792 $1.42 $0.0
Reduced 100.0%
$0.0 $0.0
SQSP $22,941,000.0 5.15%
No Change
494,109 $46.43 $0.0
Reduced 100.0%
$0.0 $0.0
BCOV $19,575,000.0 4.61%
No Change
4,500,000 $4.35 $0.0
Reduced 100.0%
$0.0 $0.0
K $19,687,000.0 4.42%
No Change
243,929 $80.71 $0.0
Reduced 100.0%
$0.0 $0.0
RVNC $18,042,000.0 4.25%
No Change
5,935,009 $3.04 $0.0
Reduced 100.0%
$0.0 $0.0
CTV $17,487,000.0 4.11%
No Change
5,659,516 $3.09 $0.0
Reduced 100.0%
$0.0 $0.0
TAC $15,959,000.0 3.76%
Added 43.63%
1,127,850 $14.15 $12.08
Reduced 14.63%
$5.94 $14.64
IGT $15,212,000.0 3.58%
No Change
861,412 $17.66 $0.0
Reduced 100.0%
$0.0 $0.0
PFIE $11,684,000.0 2.75%
No Change
4,600,000 $2.54 $0.0
Reduced 100.0%
$0.0 $0.0
AUGX $10,558,000.0 2.37%
No Change
4,492,772 $2.35 $0.0
Reduced 100.0%
$0.0 $0.0
SRDX $9,408,000.0 2.21%
Reduced 75.98%
237,584 $39.6 $0.0
Reduced 100.0%
$0.0 $0.0
HPE $9,337,000.0 2.09%
No Change
456,400 $20.46 $27.93
Added 36.51%
$14.47 $24.24
OKE $7,517,000.0 1.77%
No Change
74,877 $100.4 $87.21
Reduced 13.14%
$67.05 $118.07
WULF $7,786,000.0 1.75%
No Change
1,663,769 $4.68 $20.37
Added 335.26%
$1.43 $9.3
SOI $7,301,000.0 1.72%
No Change
253,691 $28.78 $0.0
Reduced 100.0%
$0.0 $0.0
ARC $6,266,000.0 1.41%
No Change
1,854,132 $3.38 $0.0
Reduced 100.0%
$0.0 $0.0
ACI $5,922,000.0 1.33%
No Change
320,500 $18.48 $16.86
Reduced 8.77%
$17.0 $21.92
SMAR $5,603,000.0 1.32%
Reduced 93.01%
100,000 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
IP $5,546,000.0 1.31%
No Change
103,062 $53.82 $33.54
Reduced 37.68%
$32.7 $60.36
BECN $5,578,000.0 1.31%
No Change
54,919 $101.58 $0.0
Reduced 100.0%
$0.0 $0.0
ZUO $4,795,000.0 1.08%
No Change
556,380 $8.62 $0.0
Reduced 100.0%
$0.0 $0.0
HNRG $4,365,000.0 1.03%
Added 9.75%
381,283 $11.45 $15.94
Added 39.21%
$4.33 $14.0
SIMO $3,810,000.0 0.9%
Reduced 30.1%
70,500 $54.05 $142.0
Added 162.72%
$48.81 $85.87
ENV $3,901,000.0 0.88%
No Change
62,299 $62.62 $0.0
Reduced 100.0%
$0.0 $0.0
LWAY $3,607,000.0 0.85%
No Change
145,449 $24.8 $26.47
Added 6.73%
$9.93 $28.61
MNTX $3,546,000.0 0.83%
No Change
611,515 $5.8 $0.0
Reduced 100.0%
$0.0 $0.0
CMPO $3,336,000.0 0.75%
No Change
237,986 $14.02 $0.0
Reduced 100.0%
$0.0 $0.0
LW $3,083,000.0 0.73%
No Change
46,146 $66.83 $43.94
Reduced 34.25%
$52.99 $109.41
AXNX $3,132,000.0 0.7%
No Change
45,000 $69.6 $0.0
Reduced 100.0%
$0.0 $0.0
WSC $2,595,000.0 0.61%
No Change
77,589 $33.45 $22.49
Reduced 32.77%
$32.57 $52.16
TTEC $2,384,000.0 0.56%
No Change
477,858 $4.99 $3.03
Reduced 39.28%
$3.67 $22.66
PGRU $2,387,000.0 0.54%
No Change
361,122 $6.61 $0.0
Reduced 100.0%
$0.0 $0.0
JNPR $2,324,000.0 0.52%
No Change
59,628 $38.98 $0.0
Reduced 100.0%
$0.0 $0.0
NMM $1,806,000.0 0.43%
Reduced 41.31%
41,726 $43.29 $69.67
Added 60.94%
$27.47 $65.89
MPW $1,872,000.0 0.42%
No Change
320,000 $5.85 $0.0
Reduced 100.0%
$0.0 $0.0
LSPD $1,597,000.0 0.38%
No Change
104,890 $15.23 $9.44
Reduced 38.02%
$11.01 $20.09
SGRP $1,481,000.0 0.35%
Added 4.69%
763,878 $1.94 $0.59
Reduced 69.59%
$0.97 $3.12
GDS $974,000.0 0.23%
No Change
40,999 $23.76 $43.25
Added 82.03%
$5.01 $29.17
CMP $845,000.0 0.2%
No Change
75,169 $11.25 $25.39
Added 125.69%
$7.51 $23.99
CENX $543,000.0 0.13%
No Change
29,809 $18.22 $59.87
Added 228.59%
$9.65 $25.39
UNIT $183,000.0 0.04%
No Change
32,554 $5.64 $11.75
Added 108.33%
$2.57 $6.71
CFFSW $37,000.0 0.01%
No Change
682,830 $0.06 $0.04
Reduced 33.33%
$0.04 $0.04