Beryl Capital Management LLC — Q4 2018 13F Holdings

Name: Beryl Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719307

Total reported value

$109.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T8S	Tesaro INC	Stock-Other	34.68%	—	—
2	✓	Scana CORP New	Stock-Other	14.41%	—	—
3	✓	Apptio INC	Stock-Other	9.92%	—	—
4	✓	Imperva INC	Stock-Other	9.52%	—	—
5	✓	Esterline Technologies CORP	Stock-Other	4.84%	—	—
6	XXI	Twenty One Capital, Inc.	Stock-Other	3.22%	—	+134.68%
7	✓		Stock-Other	2.60%	—	—
8	✓	Transmontaigne Partners L P	Stock-Other	2.46%	—	—
9	TRCO	Tribune Media Co - A	Stock-Other	2.30%	—	—
10	✓	Engility Hldgs INC	Stock-Other	2.24%	—	—
11	RHT1EUR	Red Hat INC	Stock-Other	2.07%	—	—
12	✓	Electro Scientific Inds INC	Stock-Other	1.24%	—	—
13	✓	Athenahealth INC	Stock-Other	1.16%	—	—
14	✓	Pandora Media INC	Stock-Other	1.09%	—	+6.07%
15	GNW	Genworth Financial INC	Stock-Financials	0.95%	—	—
16	✓	Bojangles INC	Stock-Other	0.94%	—	—
17	✓		Stock-Other	0.90%	—	—
18	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.86%	—	+44.55%
19	✓	Bsb Bancorp	Stock-Other	0.76%	—	—
20	✓	Belmond LTD	Stock-Other	0.74%	—	—
21	✓	Beneficial Bancorp INC	Stock-Other	0.66%	—	—
22	ABX	Barrick Gold CORP	Stock-Financials	0.65%	—	—
23	✓	Mb Financial INC	Stock-Other	0.43%	—	—
24	✓	Investment Technology Group	Stock-Other	0.33%	—	—
25	MITK	Mitek Systems INC	Stock-Other	0.31%	—	—
26	✓	Ikang Healthcare Group-adr	Stock-Other	0.30%	—	—
27	✓	Nxstage Medical INC	Stock-Other	0.18%	—	+13.36%
28	MBTF	Mbt Financial CORP	Stock-Other	0.12%	—	—
29	✓	Sendgrid INC	Stock-Other	0.10%	—	—
30	✓	Nutri Sys INC New Com	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Beryl Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+1.4%	+134.68%	Add
2	✓	Dun & Bradstreet CORP Del Ne	0%	+44.55%	Add
3	T8S	Tesaro INC	—	NEW	New buy
4	✓	Andeavor Logistics LP	—	EXIT	Sold out
5	✓	Scana CORP New	—	NEW	New buy
6	✓	Envision Healthcare Corp	—	EXIT	Sold out
7	✓	Apptio INC	—	NEW	New buy
8	✓	Imperva INC	—	NEW	New buy
9	✓	Web.com Group INC	—	EXIT	Sold out
10	✓	Esterline Technologies CORP	—	NEW	New buy
11	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
15	✓		—	NEW	New buy
16	✓	Transmontaigne Partners L P	—	NEW	New buy
17	AXP	American Express Company	—	EXIT	Sold out
18	TRCO	Tribune Media Co - A	—	NEW	New buy
19	✓	Engility Hldgs INC	—	NEW	New buy
20	RHT1EUR	Red Hat INC	—	NEW	New buy
21	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
22	✓	Shire PLC	—	EXIT	Sold out
23	✓	Forest City Realty Trust- A	—	EXIT	Sold out
24	LOGMEUR	Logmein INC	—	EXIT	Sold out
25	✓	Electro Scientific Inds INC	—	NEW	New buy
26	✓	Athenahealth INC	—	NEW	New buy
27	GNW	Genworth Financial INC	—	NEW	New buy
28	✓	Bojangles INC	—	NEW	New buy
29	✓		—	NEW	New buy
30	✓	Bsb Bancorp	—	NEW	New buy
31	✓	Belmond LTD	—	NEW	New buy
32	✓	Beneficial Bancorp INC	—	NEW	New buy
33	ABX	Barrick Gold CORP	—	NEW	New buy
34	CTLEUR	Centurylink INC	—	EXIT	Sold out
35	DAY	Dayforce INC	—	EXIT	Sold out
36	HD	The Home Depot, Inc.	—	EXIT	Sold out
37	PRSP	Perspecta INC	—	EXIT	Sold out
38	✓	Mb Financial INC	—	NEW	New buy
39	✓	Xerium Technologies INC	—	EXIT	Sold out
40	✓	Integrated Device Technology INC	—	EXIT	Sold out
41	✓	Investment Technology Group	—	NEW	New buy
42	✓	Ehi Car Svcs LTD	—	EXIT	Sold out
43	MITK	Mitek Systems INC	—	NEW	New buy
44	✓	Ikang Healthcare Group-adr	—	NEW	New buy
45	✓	Call Amba 61 07/18/25	—	EXIT	Sold out
46	CPB	THE Campbell's Company	—	EXIT	Sold out
47	XPO	Xpo INC	—	EXIT	Sold out
48	✓	Campbell Soup Co	—	EXIT	Sold out
49	✓	Magicjack Vocaltec LTD	—	EXIT	Sold out
50	✓	Envision Healthcare CORP	—	EXIT	Sold out