13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001719307
Total reported value
$110.7M
$110.7M
31 檔
295.0%
During the Q4 2024 filing period, Beryl Capital Management LLC (CIK: 0001719307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $110.7M across 31 reported positions.
Beryl Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 19 new positions while fully exiting 18 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 57.70% | — | +24.25% | |
| 2 | BCOVUSD | Brightcove | Stock-Other | 4.42% | — | — | |
| 3 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 4.08% | — | — | |
| 4 | ✓ | Innovid CORP | Stock-Other | 3.95% | — | — | |
| 5 | TAC | Transalta CORP | Stock-Other | 3.61% | — | +43.63% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 3.44% | — | — | |
| 7 | PFIEEUR | Profire Energy Inc | Stock-Other | 2.64% | — | — | |
| 8 | SEG | Seaport Entertainment Group | Stock-Other | 2.13% | — | -11.49% | |
| 9 | SU6 | Surmodics Inc | Stock-Other | 2.13% | — | -75.97% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 1.70% | — | — | |
| 11 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.65% | — | — | |
| 12 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.27% | — | -93.01% | |
| 13 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.26% | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 1.25% | — | — | |
| 15 | HNRG | Hallador Energy Co | Stock-Other | 0.99% | -0.99% | EXIT | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.86% | — | -30.10% | |
| 17 | LWAY | Lifeway Foods Inc | Stock-Other | 0.81% | — | — | |
| 18 | ✓ | Manitex Intl Inc | Stock-Other | 0.80% | — | — | |
| 19 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 20 | EMKRUSD | Emcore CORP | Stock-Other | 0.59% | — | — | |
| 21 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.59% | — | — | |
| 22 | TTEC | Ttec Holdings Inc | Stock-Other | 0.54% | — | — | |
| 23 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.52% | — | +302.27% | |
| 24 | MRNS* | Marinus Pharmaceuticals Inc | Stock-Other | 0.51% | — | — | |
| 25 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.41% | — | -41.31% | |
| 26 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.36% | — | — | |
| 27 | SGRP | Spar Group Inc | Stock-Other | 0.33% | — | +4.69% | |
| 28 | ✓ | Stronghold Digital Mining In | Stock-Other | 0.24% | — | -71.25% | |
| 29 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.22% | — | — | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | 0.19% | — | — | |
| 31 | CENX | Century Aluminum Company | Stock-Materials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +20.2% | +24.25% | Add |
| 2 | BCOVUSD | Brightcove | +4.4% | NEW | New buy |
| 3 | RVNCEUR | Revance Therapeutics Inc | +4.1% | NEW | New buy |
| 4 | ✓ | Innovid CORP | +4% | NEW | New buy |
| 5 | GME | GameStop Corp. | +3.4% | NEW | New buy |
| 6 | PFIEEUR | Profire Energy Inc | +2.6% | NEW | New buy |
| 7 | TAC | Transalta CORP | +1.9% | +43.63% | Add |
| 8 | OKE | Oneok Inc | +1.7% | NEW | New buy |
| 9 | SEI | Solaris Energy Infrastructur | +1.7% | NEW | New buy |
| 10 | BECNUSD | Beacon Roofing Supply Inc | +1.3% | NEW | New buy |
| 11 | IP | International Paper Co | +1.3% | NEW | New buy |
| 12 | LWAY | Lifeway Foods Inc | +0.8% | NEW | New buy |
| 13 | LW | Lamb Weston Holdings Inc | +0.7% | NEW | New buy |
| 14 | EMKRUSD | Emcore CORP | +0.6% | NEW | New buy |
| 15 | WSC | Willscot Holdings CORP | +0.6% | NEW | New buy |
| 16 | TTEC | Ttec Holdings Inc | +0.5% | NEW | New buy |
| 17 | MRNS* | Marinus Pharmaceuticals Inc | +0.5% | NEW | New buy |
| 18 | LSPD | Lightspeed Commerce Inc | +0.4% | NEW | New buy |
| 19 | DBRG | Digitalbridge Group Inc | +0.4% | +302.27% | Add |
| 20 | HNRG | Hallador Energy Co | +0.3% | +9.75% | Add |
| 21 | GDS | Gds Holdings LTD - Adr | +0.2% | NEW | New buy |
| 22 | CMP | Compass Minerals Internation | +0.2% | NEW | New buy |
| 23 | CENX | Century Aluminum Company | +0.1% | NEW | New buy |
| 24 | ✓ | Manitex Intl Inc | +0.1% | — | Unchanged |
| 25 | ✓ | Cf Acquisition CORP Vii | 0% | EXIT | Sold out |
| 26 | UNIT | Uniti Group Inc. | 0% | EXIT | Sold out |
| 27 | SGRP | Spar Group Inc | -0.1% | +4.69% | Add |
| 28 | SEG | Seaport Entertainment Group | -0.1% | -11.49% | Trim |
| 29 | ✓ | Seaport Entmt Group Inc | -0.2% | EXIT | Sold out |
| 30 | MPT | Medical Properties Trust Inc | -0.4% | EXIT | Sold out |
| 31 | SIMO | Silicon Motion Technol-adr | -0.5% | -30.10% | Trim |
| 32 | JNP | Juniper Networks Inc | -0.5% | EXIT | Sold out |
| 33 | ✓ | Propertyguru Group LTD | -0.5% | EXIT | Sold out |
| 34 | NMM | Navios Maritime Partners L.P. | -0.6% | -41.31% | Trim |
| 35 | AXNX* | Axonics Inc | -0.7% | EXIT | Sold out |
| 36 | GPGI | Gpgi Inc | -0.7% | EXIT | Sold out |
| 37 | ENVUSD | Envestnet Inc | -0.8% | EXIT | Sold out |
| 38 | ✓ | Stronghold Digital Mining In | -0.9% | -71.25% | Trim |
| 39 | ZUOUSD | Zuora Inc - Class A | -1% | EXIT | Sold out |
| 40 | ACI | Albertsons Cos Inc - Class A | -1.3% | EXIT | Sold out |
| 41 | ACHR | Archer Aviation Inc. | -1.4% | EXIT | Sold out |
| 42 | WULF | Terawulf Inc | -1.7% | EXIT | Sold out |
| 43 | HPE | Hewlett Packard Enterprise | -2% | EXIT | Sold out |
| 44 | AUGX | Augmedix Inc | -2.3% | EXIT | Sold out |
| 45 | KEL | Kellanova | -4.3% | EXIT | Sold out |
| 46 | 8DT | Squarespace Inc - Class A | -5% | EXIT | Sold out |
| 47 | SHCRUSD | Sharecare Inc | -5% | EXIT | Sold out |
| 48 | SU6 | Surmodics Inc | -6.2% | -75.97% | Trim |
| 49 | SMARGBP | Smartsheet Inc-class A | -15.8% | -93.01% | Trim |
According to official SEC Form 13F filings, Beryl Capital Management LLC reported a total U.S. public equity portfolio value of $110.7M across 31 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CORZ, BCOVUSD, RVNCEUR) accounted for 295.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BCOVUSD
市值: $19.6M
Top Position Liquidated / Trimmed
SHCRUSD
前期市值: $23.0M
During Q4 2024, Beryl Capital Management LLC's top holdings by market value included CORZ (57.7%)、BCOVUSD (4.4%)、RVNCEUR (4.1%). The largest single position, CORZ, represented 57.7% of total portfolio value.
In Q4 2024, Beryl Capital Management LLC made 48 total portfolio adjustments, initiating 19 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.