Beryl Capital Management LLC — Q1 2025 13F Holdings

Name: Beryl Capital Management LLC — 13F Holdings, Q1 2025
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	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	26.70%	—	—
2	BECNUSD	Beacon Roofing Supply INC	Stock-Other	18.69%	—	+636.50%
3	CMRXEUR	Chimerix INC	Stock-Other	12.49%	—	—
4	✓		Stock-Other	9.17%	—	—
5	DNB	Dun & Bradstreet Holdings In	Stock-Other	8.43%	—	—
6	NVROEUR	Nevro CORP	Stock-Other	8.21%	—	—
7	TSVT*	2seventy Bio INC	Stock-Other	7.84%	—	—
8	AMSWAUSD	American Software Inc-cl A	Stock-Other	5.06%	—	—
9	LWAY	Lifeway Foods INC	Stock-Other	1.77%	—	+33.30%
10	PDCOEUR	Patterson Cos INC	Stock-Other	1.21%	—	—
11	WULF	Terawulf INC	Stock-Financials	0.26%	—	—
12	SGRP	Spar Group INC	Stock-Other	0.14%	—	-63.29%
13	✓	Vacasa INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Beryl Capital Management LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
2	ITCIEUR	Intra-cellular Therapies INC	—	NEW	New buy
3	PFPT	Proofpoint INC	—	EXIT	Sold out
4	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
5	✓	Jaws Mustang Acquisition Cor	—	EXIT	Sold out
6	CMRXEUR	Chimerix INC	—	NEW	New buy
7	TLND	Talend SA - Adr	—	EXIT	Sold out
8	✓		—	NEW	New buy
9	✓	Soaring Eagle Acquisition Co	—	EXIT	Sold out
10	DNB	Dun & Bradstreet Holdings In	—	NEW	New buy
11	NVROEUR	Nevro CORP	—	NEW	New buy
12	TSVT*	2seventy Bio INC	—	NEW	New buy
13	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
14	✓	Capitol Investment CORP V	—	EXIT	Sold out
15	✓	Slam Corp	—	EXIT	Sold out
16	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
17	✓	Forest Road Acquisition Cor	—	EXIT	Sold out
18	✓	Proptech Investment CORP Ii	—	EXIT	Sold out
19	✓	Montes Archimedes Acquisitio	—	EXIT	Sold out
20	FET	Forum Energy Technologies, Inc.	—	EXIT	Sold out
21	GTENU	Gores Holdings X, Inc.	—	EXIT	Sold out
22	✓	Power & Digital Infra Acq Co	—	EXIT	Sold out
23	AMSWAUSD	American Software Inc-cl A	—	NEW	New buy
24	✓	Gores Tech-a	—	EXIT	Sold out
25	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	Sold out
26	✓	Bright Lights Acquisition Co	—	EXIT	Sold out
27	✓	Fusion Acquisition CORP	—	EXIT	Sold out
28	GETY	Getty Images Holdings, Inc.	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	✓	Ldh Growth CORP I	—	EXIT	Sold out
31	✓	Altimar Acquisition CORP Ii	—	EXIT	Sold out
32	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
33	✓	Citic Capital Acquisition Co	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	Sustainable Opportnts Acq Co	—	EXIT	Sold out
36	✓	Spartan Acquisition CORP Iii	—	EXIT	Sold out
37	✓	Genesis Pk Acquisition CORP	—	EXIT	Sold out
38	✓	Cerberus Telecom Acquisition	—	EXIT	Sold out
39	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	Sold out
40	✓	Sc Health CORP	—	EXIT	Sold out
41	SPWH	Sportsman's Warehouse Holdin	—	EXIT	Sold out
42	✓	Spring Valley Acq CORP	—	EXIT	Sold out
43	✓	Redball Acquisition CORP	—	EXIT	Sold out
44	ALSK	Alaska Comm Systems Group	—	EXIT	Sold out
45	✓	Roth Ch Acquisition Iii Co	—	EXIT	Sold out
46	✓	Periphas Capital Partnering	—	EXIT	Sold out
47	✓	Novus Capital Corporation Ii	—	EXIT	Sold out
48	UNP	Union Pacific Corporation	—	EXIT	Sold out
49	GRNT	Granite Ridge Resources, Inc.	—	EXIT	Sold out
50	✓	Broadscale Acquisition CORP	—	EXIT	Sold out