Beryl Capital Management LLC — Q1 2025 13F 持股

CIK: 0001719307

申报总市值

US$1.1亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ITCIEUR	Intra-cellular Therapies INC	股票-其他	26.70%	—	—
2	BECNUSD	Beacon Roofing Supply INC	股票-其他	18.69%	—	+636.50%
3	CMRXEUR	Chimerix INC	股票-其他	12.49%	—	—
4	✓		股票-其他	9.17%	—	—
5	DNB	Dun & Bradstreet Holdings In	股票-其他	8.43%	—	—
6	NVROEUR	Nevro CORP	股票-其他	8.21%	—	—
7	TSVT*	2seventy Bio INC	股票-其他	7.84%	—	—
8	AMSWAUSD	American Software Inc-cl A	股票-其他	5.06%	—	—
9	LWAY	Lifeway Foods INC	股票-其他	1.77%	—	+33.30%
10	PDCOEUR	Patterson Cos INC	股票-其他	1.21%	—	—
11	WULF	Terawulf INC	股票-金融	0.26%	—	—
12	SGRP	Spar Group INC	股票-其他	0.14%	—	-63.29%
13	✓	Vacasa INC	股票-其他	0.04%	—	—

本季持股变动

Beryl Capital Management LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
2	ITCIEUR	Intra-cellular Therapies INC	—	NEW	新建仓
3	PFPT	Proofpoint INC	—	EXIT	清仓
4	BECNUSD	Beacon Roofing Supply INC	—	NEW	新建仓
5	✓	Jaws Mustang Acquisition Cor	—	EXIT	清仓
6	CMRXEUR	Chimerix INC	—	NEW	新建仓
7	TLND	Talend SA - Adr	—	EXIT	清仓
8	✓		—	NEW	新建仓
9	✓	Soaring Eagle Acquisition Co	—	EXIT	清仓
10	DNB	Dun & Bradstreet Holdings In	—	NEW	新建仓
11	NVROEUR	Nevro CORP	—	NEW	新建仓
12	TSVT*	2seventy Bio INC	—	NEW	新建仓
13	CCXI	Churchill Capital Corp XI	—	EXIT	清仓
14	✓	Capitol Investment CORP V	—	EXIT	清仓
15	✓	Slam Corp	—	EXIT	清仓
16	QTS	Qts Realty Trust Inc-cl A	—	EXIT	清仓
17	✓	Forest Road Acquisition Cor	—	EXIT	清仓
18	✓	Proptech Investment CORP Ii	—	EXIT	清仓
19	✓	Montes Archimedes Acquisitio	—	EXIT	清仓
20	FET	Forum Energy Technologies, Inc.	—	EXIT	清仓
21	GTENU	Gores Holdings X, Inc.	—	EXIT	清仓
22	✓	Power & Digital Infra Acq Co	—	EXIT	清仓
23	AMSWAUSD	American Software Inc-cl A	—	NEW	新建仓
24	✓	Gores Tech-a	—	EXIT	清仓
25	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	清仓
26	✓	Bright Lights Acquisition Co	—	EXIT	清仓
27	✓	Fusion Acquisition CORP	—	EXIT	清仓
28	GETY	Getty Images Holdings, Inc.	—	EXIT	清仓
29	✓		—	EXIT	清仓
30	✓	Ldh Growth CORP I	—	EXIT	清仓
31	✓	Altimar Acquisition CORP Ii	—	EXIT	清仓
32	PRAH	Pra Health Sciences INC	—	EXIT	清仓
33	✓	Citic Capital Acquisition Co	—	EXIT	清仓
34	✓		—	EXIT	清仓
35	✓	Sustainable Opportnts Acq Co	—	EXIT	清仓
36	✓	Spartan Acquisition CORP Iii	—	EXIT	清仓
37	✓	Genesis Pk Acquisition CORP	—	EXIT	清仓
38	✓	Cerberus Telecom Acquisition	—	EXIT	清仓
39	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	清仓
40	✓	Sc Health CORP	—	EXIT	清仓
41	SPWH	Sportsman's Warehouse Holdin	—	EXIT	清仓
42	✓	Spring Valley Acq CORP	—	EXIT	清仓
43	✓	Redball Acquisition CORP	—	EXIT	清仓
44	ALSK	Alaska Comm Systems Group	—	EXIT	清仓
45	✓	Roth Ch Acquisition Iii Co	—	EXIT	清仓
46	✓	Periphas Capital Partnering	—	EXIT	清仓
47	✓	Novus Capital Corporation Ii	—	EXIT	清仓
48	UNP	Union Pacific Corporation	—	EXIT	清仓
49	GRNT	Granite Ridge Resources, Inc.	—	EXIT	清仓
50	✓	Broadscale Acquisition CORP	—	EXIT	清仓

代码

标的名称

资产子类别

占比

占比变动

持仓量变化

4Q Trend

ITCIEUR

Intra-cellular Therapies INC

股票-其他

26.70%

—

BECNUSD

Beacon Roofing Supply INC

股票-其他

18.69%

—

+636.50%

CMRXEUR

Chimerix INC

股票-其他

12.49%

—

✓

股票-其他

9.17%

—

DNB

Dun & Bradstreet Holdings In

股票-其他

8.43%

—

NVROEUR

Nevro CORP

股票-其他

8.21%

—

TSVT*

2seventy Bio INC

股票-其他

7.84%

—

AMSWAUSD

American Software Inc-cl A

股票-其他

5.06%

—

LWAY

Lifeway Foods INC

股票-其他

1.77%

—

+33.30%

PDCOEUR

Patterson Cos INC

股票-其他

1.21%

—

WULF

Terawulf INC

股票-金融

0.26%

—

SGRP

Spar Group INC

股票-其他

0.14%

—

-63.29%

✓

Vacasa INC

股票-其他

0.04%

—

本季持股变动

Beryl Capital Management LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
2	ITCIEUR	Intra-cellular Therapies INC	—	NEW	新建仓
3	PFPT	Proofpoint INC	—	EXIT	清仓
4	BECNUSD	Beacon Roofing Supply INC	—	NEW	新建仓
5	✓	Jaws Mustang Acquisition Cor	—	EXIT	清仓
6	CMRXEUR	Chimerix INC	—	NEW	新建仓
7	TLND	Talend SA - Adr	—	EXIT	清仓
8	✓		—	NEW	新建仓
9	✓	Soaring Eagle Acquisition Co	—	EXIT	清仓
10	DNB	Dun & Bradstreet Holdings In	—	NEW	新建仓
11	NVROEUR	Nevro CORP	—	NEW	新建仓
12	TSVT*	2seventy Bio INC	—	NEW	新建仓
13	CCXI	Churchill Capital Corp XI	—	EXIT	清仓
14	✓	Capitol Investment CORP V	—	EXIT	清仓
15	✓	Slam Corp	—	EXIT	清仓
16	QTS	Qts Realty Trust Inc-cl A	—	EXIT	清仓
17	✓	Forest Road Acquisition Cor	—	EXIT	清仓
18	✓	Proptech Investment CORP Ii	—	EXIT	清仓
19	✓	Montes Archimedes Acquisitio	—	EXIT	清仓
20	FET	Forum Energy Technologies, Inc.	—	EXIT	清仓
21	GTENU	Gores Holdings X, Inc.	—	EXIT	清仓
22	✓	Power & Digital Infra Acq Co	—	EXIT	清仓
23	AMSWAUSD	American Software Inc-cl A	—	NEW	新建仓
24	✓	Gores Tech-a	—	EXIT	清仓
25	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	清仓
26	✓	Bright Lights Acquisition Co	—	EXIT	清仓
27	✓	Fusion Acquisition CORP	—	EXIT	清仓
28	GETY	Getty Images Holdings, Inc.	—	EXIT	清仓
29	✓		—	EXIT	清仓
30	✓	Ldh Growth CORP I	—	EXIT	清仓
31	✓	Altimar Acquisition CORP Ii	—	EXIT	清仓
32	PRAH	Pra Health Sciences INC	—	EXIT	清仓
33	✓	Citic Capital Acquisition Co	—	EXIT	清仓
34	✓		—	EXIT	清仓
35	✓	Sustainable Opportnts Acq Co	—	EXIT	清仓
36	✓	Spartan Acquisition CORP Iii	—	EXIT	清仓
37	✓	Genesis Pk Acquisition CORP	—	EXIT	清仓
38	✓	Cerberus Telecom Acquisition	—	EXIT	清仓
39	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	清仓
40	✓	Sc Health CORP	—	EXIT	清仓
41	SPWH	Sportsman's Warehouse Holdin	—	EXIT	清仓
42	✓	Spring Valley Acq CORP	—	EXIT	清仓
43	✓	Redball Acquisition CORP	—	EXIT	清仓
44	ALSK	Alaska Comm Systems Group	—	EXIT	清仓
45	✓	Roth Ch Acquisition Iii Co	—	EXIT	清仓
46	✓	Periphas Capital Partnering	—	EXIT	清仓
47	✓	Novus Capital Corporation Ii	—	EXIT	清仓
48	UNP	Union Pacific Corporation	—	EXIT	清仓
49	GRNT	Granite Ridge Resources, Inc.	—	EXIT	清仓
50	✓	Broadscale Acquisition CORP	—	EXIT	清仓