Asset Manager
← All Institutions
Beryl Capital Management LLC
Market Value
$109M
-89.0%
Holdings
21
+1
New Purchases
7
Added To
1
Closed
13
Reduced
0
Top 10 Concentration
100.0%
Turnover
95.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 25.77% | -25.77% | $0 |
| CFLT | 0.00% | 17.98% | -17.98% | $0 |
| DAY | 0.00% | 16.45% | -16.45% | $0 |
| CDTX | 0.00% | 11.71% | -11.71% | $0 |
| EA | 0.00% | 7.84% | -7.84% | $0 |
| JAMF | 0.00% | 7.36% | -7.36% | $0 |
| CSGS | 0.00% | 5.53% | -5.53% | $0 |
| GTLS | 0.00% | 4.92% | -4.92% | $0 |
| CWAN | 0.00% | 0.95% | -0.95% | $0 |
| SHCO | 0.00% | 0.76% | -0.76% | $0 |
| IMXI | 0.00% | 0.34% | -0.34% | $0 |
| QIPT | 0.00% | 0.19% | -0.19% | $0 |
| RNW | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $5M | 4.7% |
| Mid Cap | 9 | $78M | 71.6% |
| Small Cap | 5 | $25M | 23.3% |
| Micro Cap | 2 | $428K | 0.4% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$3.0B
Avg P/E
42.5
Median P/E
29.7
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASI | 35.54% | 217,103 | $39M | $177.87 | — | +217,103 | — | NEW |
| 2 | TERN | 23.23% | 478,755 | $25M | $52.72 | — | +478,755 | — | NEW |
| 3 | GLDD | 14.28% | 912,537 | $16M | $17.00 | — | +912,537 | — | NEW |
| 4 | DAWN | 10.15% | 514,114 | $11M | $21.44 | — | +514,114 | — | NEW |
| 5 | STKL | 9.00% | 1,508,377 | $10M | $6.48 | — | +1,508,377 | — | NEW |
| 6 | WBD | 4.74% | 187,354 | $5M | $27.46 | $3M | +121,427 | +184.2% | |
| 7 | ADEA | 2.68% | 121,129 | $3M | $24.03 | — | +121,129 | — | NEW |
| 8 | FARM | 0.39% | 336,725 | $428K | $1.27 | — | +336,725 | — | NEW |
| 9 | GTLS | —% | — | — | — | -$48M | -234,844 | -100.0% | SOLD |
| 10 | CDTX | —% | — | — | — | -$115M | -522,138 | -100.0% | SOLD |
| 11 | CSGS | —% | — | — | — | -$54M | -709,435 | -100.0% | SOLD |
| 12 | CFLT | —% | — | — | — | -$177M | -5,855,212 | -100.0% | SOLD |
| 13 | IMXI | —% | — | — | — | -$3M | -214,928 | -100.0% | SOLD |
| 14 | EA | —% | — | — | — | -$77M | -377,869 | -100.0% | SOLD |
| 15 | RNW | —% | — | — | — | -$66K | -11,701 | -100.0% | SOLD |
| 16 | QIPT | —% | — | — | — | -$2M | -523,316 | -100.0% | SOLD |
| 17 | EXAS | —% | — | — | — | -$254M | -2,498,196 | -100.0% | SOLD |
| 18 | DAY | —% | — | — | — | -$162M | -2,342,429 | -100.0% | SOLD |
| 19 | JAMF | —% | — | — | — | -$72M | -5,567,512 | -100.0% | SOLD |
| 20 | SHCO | —% | — | — | — | -$7M | -833,706 | -100.0% | SOLD |
| 21 | CWAN | —% | — | — | — | -$9M | -389,023 | -100.0% | SOLD |