Asset Manager
← All Institutions
Beryl Capital Management LLC
Market Value
$52M
-92.1%
Holdings
32
-4
New Purchases
5
Added To
1
Closed
26
Reduced
0
Top 10 Concentration
100.0%
Turnover
96.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 20.66% | -20.66% | $0 |
| SKX | 0.00% | 20.54% | -20.54% | $0 |
| SWTX | 0.00% | 15.03% | -15.03% | $0 |
| DNB | 0.00% | 10.02% | -10.02% | $0 |
| VIGL | 0.00% | 5.53% | -5.53% | $0 |
| AVDX | 0.00% | 4.34% | -4.34% | $0 |
| CTLP | 0.00% | 4.19% | -4.19% | $0 |
| INZY | 0.00% | 3.82% | -3.82% | $0 |
| EVRI | 0.00% | 3.54% | -3.54% | $0 |
| DKS | 0.00% | 2.06% | -2.06% | $0 |
| ETWO | 0.00% | 1.95% | -1.95% | $0 |
| NVEE | 0.00% | 1.44% | -1.44% | $0 |
| ESGR | 0.00% | 1.02% | -1.02% | $0 |
| SVT | 0.00% | 0.96% | -0.96% | $0 |
| WBA | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $16M | 31.2% |
| Large Cap | 6 | $0 | 0.0% |
| Mid Cap | 11 | $33M | 63.0% |
| Small Cap | 10 | $2M | 3.0% |
| Micro Cap | 4 | $1M | 2.8% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$2.5B
Avg P/E
58.7
Median P/E
29.4
Avg Dividend Yield
0.25%
Avg Beta
1.62
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLSK | 56.38% | 2,023,507 | $29M | $14.50 | — | +2,023,507 | — | NEW |
| 2 | UNH | 31.18% | 47,000 | $16M | $345.30 | — | +47,000 | — | NEW |
| 3 | BTDR | 6.59% | 200,538 | $3M | $17.09 | — | +200,538 | — | NEW |
| 4 | BGFV | 2.83% | 1,022,809 | $1M | $1.44 | $1M | +880,355 | +618.0% | |
| 5 | WRE | 2.36% | 72,697 | $1M | $16.86 | — | +72,697 | — | NEW |
| 6 | HNRG | 0.67% | 17,799 | $348K | $19.57 | — | +17,799 | — | NEW |
| 7 | BE | —% | — | — | — | -$3M | -117,751 | -100.0% | SOLD |
| 8 | NRG | —% | — | — | — | -$2M | -9,561 | -100.0% | SOLD |
| 9 | TASK | —% | — | — | — | -$1M | -81,350 | -100.0% | SOLD |
| 10 | WBD | —% | — | — | — | -$6M | -489,000 | -100.0% | SOLD |
| 11 | CTLP | —% | — | — | — | -$28M | -2,521,322 | -100.0% | SOLD |
| 12 | ESGR | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 13 | IREN | —% | — | — | — | -$6M | -400,000 | -100.0% | SOLD |
| 14 | RIOT | —% | — | — | — | -$565K | -50,000 | -100.0% | SOLD |
| 15 | 0YY7.L | —% | — | — | — | -$2M | -185,512 | -100.0% | SOLD |
| 16 | ETWO | —% | — | — | — | -$13M | -4,000,000 | -100.0% | SOLD |
| 17 | EVRI | —% | — | — | — | -$23M | -1,645,087 | -100.0% | SOLD |
| 18 | DKS | —% | — | — | — | -$14M | -68,916 | -100.0% | SOLD |
| 19 | DNB | —% | — | — | — | -$66M | -7,298,632 | -100.0% | SOLD |
| 20 | LWAY | —% | — | — | — | -$806K | -32,704 | -100.0% | SOLD |
| 21 | NVEE | —% | — | — | — | -$10M | -411,983 | -100.0% | SOLD |
| 22 | AGS | —% | — | — | — | -$4M | -282,655 | -100.0% | SOLD |
| 23 | TGI | —% | — | — | — | -$238K | -9,225 | -100.0% | SOLD |
| 24 | SWTX | —% | — | — | — | -$100M | -2,117,575 | -100.0% | SOLD |
| 25 | SVT | —% | — | — | — | -$6M | -135,343 | -100.0% | SOLD |
| 26 | BPMC | —% | — | — | — | -$137M | -1,067,224 | -100.0% | SOLD |
| 27 | INZY | —% | — | — | — | -$25M | -6,321,584 | -100.0% | SOLD |
| 28 | SGMA | —% | — | — | — | -$2M | -590,881 | -100.0% | SOLD |
| 29 | AVDX | —% | — | — | — | -$29M | -2,933,734 | -100.0% | SOLD |
| 30 | VIGL | —% | — | — | — | -$37M | -4,606,267 | -100.0% | SOLD |
| 31 | SKX | —% | — | — | — | -$136M | -2,154,898 | -100.0% | SOLD |
| 32 | WBA | —% | — | — | — | -$6M | -552,838 | -100.0% | SOLD |