News + Filings Holdings
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Beryl Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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IVERIC bio, Inc.
| ISEE | COM | 5,339,518 | 5,339,518 | 210,056,638,000 | 210,056,638,000 | 52.85 | 3.88 |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 962,892 | 962,892 | 69,193,419,000 | 69,193,419,000 | 17.41 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | PUT | 800,000 | 800,000 | 57,488,000,000 | 57,488,000,000 | 14.46 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 974,458 | 974,458 | 21,262,674,000 | 21,262,674,000 | 5.35 | 0.18 |
Hist
| 06/30/2023 |
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MAXLINEAR, INC
| MXL | CL A | 275,000 | 275,000 | 8,679,000,000 | 8,679,000,000 | 2.18 | |
Hist
| 06/30/2023 |
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TESSCO TECHNOLOGIES INC
| TESS | COM | 840,387 | 840,387 | 7,521,464,000 | 7,521,464,000 | 1.89 | 9.07 |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SPONSORED ADR | 100,000 | 100,000 | 7,186,000,000 | 7,186,000,000 | 1.81 | |
Hist
| 06/30/2023 |
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CIRCOR INTERNATIONAL INC
| CIR | COM | 80,400 | 80,400 | 4,538,580,000 | 4,538,580,000 | 1.14 | 0.39 |
Hist
| 06/30/2023 |
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Syneos Health, Inc.
| SYNH | COMMON | 100,000 | 100,000 | 4,214,000,000 | 4,214,000,000 | 1.06 | |
Hist
| 06/30/2023 |
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WIRELESS TELECOM GROUP INC
| WTT | COM | 1,261,327 | 1,261,327 | 2,648,787,000 | 2,648,787,000 | 0.67 | 5.92 |
Hist
| 06/30/2023 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 34,085 | 34,085 | 1,278,869,000 | 1,278,869,000 | 0.32 | |
Hist
| 06/30/2023 |
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Embark Technology, Inc.
| EMBK | COM NEW | 350,709 | 350,709 | 1,003,028,000 | 1,003,028,000 | 0.25 | |
Hist
| 06/30/2023 |
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Reunion Neuroscience Inc.
| REUN | Stock | 687,631 | 687,631 | 777,023,000 | 777,023,000 | 0.20 | 5.87 |
Hist
| 06/30/2023 |
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SPECTRUM PHARMACEUTICALS INC
| SPPI | COM | 508,304 | 508,304 | 487,972,000 | 487,972,000 | 0.12 | 0.25 |
Hist
| 06/30/2023 |
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Uniti Group Inc.
| UNIT | REIT | 100,011 | 100,011 | 462,051,000 | 462,051,000 | 0.12 | |
Hist
| 06/30/2023 |
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Forest Road Acquisition Corp. II
| FRXB/WS | *W Exp 01/15/202 | 2,141,379 | 2,141,379 | 321,207,000 | 321,207,000 | 0.08 | |
Hist
| 06/30/2023 |
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GreenLight Biosciences Holdings, PBC
| GRNA | COMMON STOCK | 544,629 | 544,629 | 162,354,000 | 162,354,000 | 0.04 | 0.36 |
Hist
| 06/30/2023 |
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CF Acquisition Corp. VII
| CFFSW | *W EXP 03/16/202 | 682,830 | 682,830 | 101,537,000 | 101,537,000 | 0.03 | |
Hist
| 06/30/2023 |
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DIVERSIFIED HEALTHCARE TRUST
| DHC | REIT | 19,223 | 19,223 | 43,252,000 | 43,252,000 | 0.01 | |
Hist
| 06/30/2023 |
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CF ACQUISITION CORP. IV
| CFIVW | *W EXP 12/31/202 | 615,000 | 615,000 | 38,991,000 | 38,991,000 | 0.01 | |
Hist
| 06/30/2023 |
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