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CIK: 0001719307
Total reported value
$110.7M
$110.7M
28 檔
429.4%
The Q2 2025 SEC filing reveals that Beryl Capital Management LLC held a total portfolio value of $110.7M, covering 28 public equity positions.
In Q2 2025, Beryl Capital Management LLC displayed an active expansion posture, initiating 26 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | Stock-Other | 20.60% | — | — | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 20.48% | — | — | |
| 3 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 14.99% | — | — | |
| 4 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 9.99% | — | +189.34% | |
| 5 | VIGL | Vigil Neuroscience Inc | Stock-Other | 5.52% | — | — | |
| 6 | AVDX | Avidxchange Holdings Inc | Stock-Other | 4.33% | — | — | |
| 7 | UTE0 | Cantaloupe Inc | Stock-Other | 4.17% | — | — | |
| 8 | ✓ | Inozyme Pharma Inc | Stock-Other | 3.81% | — | — | |
| 9 | G2C | Everi Holdings Inc | Stock-Other | 3.53% | — | — | |
| 10 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.05% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 1.95% | — | — | |
| 12 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.43% | — | — | |
| 13 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.01% | — | — | |
| 14 | SVX | Servotronics Inc | Stock-Other | 0.96% | — | — | |
| 15 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.96% | — | — | |
| 16 | IREN | IREN Limited | Stock-Other | 0.88% | — | — | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.84% | -4.69% | EXIT | |
| 18 | AGS | Playags Inc | Stock-Other | 0.53% | — | — | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.42% | — | — | |
| 20 | LV10 | Streamline Health Solutions | Stock-Other | 0.29% | — | — | |
| 21 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.29% | — | — | |
| 22 | SGMAGBP | Sigmatron International Inc | Stock-Other | 0.26% | — | — | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 0.23% | — | — | |
| 24 | TASK | Taskus Inc-a | Stock-Other | 0.21% | — | — | |
| 25 | LWAY | Lifeway Foods Inc | Stock-Other | 0.12% | — | -83.13% | |
| 26 | RIOT | Riot Platforms Inc | Stock-Financials | 0.09% | — | — | |
| 27 | TG7 | Triumph Group Inc | Stock-Other | 0.04% | — | — | |
| 28 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | +20.6% | NEW | New buy |
| 2 | SKAA | Skechers USA Inc-cl A | +20.5% | NEW | New buy |
| 3 | SWTXUSD | Springworks Therapeutics Inc | +15% | NEW | New buy |
| 4 | VIGL | Vigil Neuroscience Inc | +5.5% | NEW | New buy |
| 5 | AVDX | Avidxchange Holdings Inc | +4.3% | NEW | New buy |
| 6 | UTE0 | Cantaloupe Inc | +4.2% | NEW | New buy |
| 7 | ✓ | Inozyme Pharma Inc | +3.8% | NEW | New buy |
| 8 | G2C | Everi Holdings Inc | +3.5% | NEW | New buy |
| 9 | DKS | Dick's Sporting Goods Inc | +2.1% | NEW | New buy |
| 10 | ETWOGBP | E2open Parent Holdings Inc | +2% | NEW | New buy |
| 11 | DNB | Dun & Bradstreet Holdings In | +1.6% | +189.34% | Add |
| 12 | NVEEUSD | Nv5 Global Inc | +1.4% | NEW | New buy |
| 13 | ESGRP | Enstar Group Limited - Deposita | +1% | NEW | New buy |
| 14 | SVX | Servotronics Inc | +1% | NEW | New buy |
| 15 | WBA | Walgreens Boots Alliance Inc | +1% | NEW | New buy |
| 16 | IREN | IREN Limited | +0.9% | NEW | New buy |
| 17 | WBD | Warner Bros Discovery Inc | +0.8% | NEW | New buy |
| 18 | AGS | Playags Inc | +0.5% | NEW | New buy |
| 19 | BE | Bloom Energy Corp- A | +0.4% | NEW | New buy |
| 20 | LV10 | Streamline Health Solutions | +0.3% | NEW | New buy |
| 21 | DBRG | Digitalbridge Group Inc | +0.3% | NEW | New buy |
| 22 | SGMAGBP | Sigmatron International Inc | +0.3% | NEW | New buy |
| 23 | NRG | Nrg Energy Inc | +0.2% | NEW | New buy |
| 24 | TASK | Taskus Inc-a | +0.2% | NEW | New buy |
| 25 | RIOT | Riot Platforms Inc | +0.1% | NEW | New buy |
| 26 | TG7 | Triumph Group Inc | 0% | NEW | New buy |
| 27 | BG3 | Big 5 Sporting Goods CORP | 0% | NEW | New buy |
| 28 | ✓ | Vacasa Inc | 0% | EXIT | Sold out |
| 29 | SGRP | Spar Group Inc | -0.1% | EXIT | Sold out |
| 30 | WULF | Terawulf Inc | -0.3% | EXIT | Sold out |
| 31 | PDCOEUR | Patterson Cos Inc | -1.2% | EXIT | Sold out |
| 32 | LWAY | Lifeway Foods Inc | -1.7% | -83.13% | Trim |
| 33 | AMSWAUSD | American Software Inc-cl A | -5.1% | EXIT | Sold out |
| 34 | TSVT* | 2seventy Bio Inc | -7.8% | EXIT | Sold out |
| 35 | NVROEUR | Nevro CORP | -8.2% | EXIT | Sold out |
| 36 | ✓ | -9.2% | EXIT | Sold out | |
| 37 | CMRXEUR | Chimerix Inc | -12.5% | EXIT | Sold out |
| 38 | BECNUSD | Beacon Roofing Supply Inc | -18.7% | EXIT | Sold out |
| 39 | ITCIEUR | Intra-cellular Therapies Inc | -26.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Beryl Capital Management LLC reported a total U.S. public equity portfolio value of $110.7M across 28 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including 2655787D, SKAA, SWTXUSD) accounted for 429.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
2655787D
市值: $136.8M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $71.5M
During Q2 2025, Beryl Capital Management LLC's top holdings by market value included 2655787D (20.6%)、SKAA (20.5%)、SWTXUSD (15.0%). The largest single position, 2655787D, represented 20.6% of total portfolio value.
In Q2 2025, Beryl Capital Management LLC made 39 total portfolio adjustments, initiating 26 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 11 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.
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