Asset Manager
← All Institutions
Beryl Capital Management LLC
Market Value
$985M
+1791.8%
Holdings
20
-12
New Purchases
14
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
99.3%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 25.77% | 0.00% | +25.77% | $254M |
| CFLT | 17.98% | 0.00% | +17.98% | $177M |
| DAY | 16.45% | 0.00% | +16.45% | $162M |
| CDTX | 11.71% | 0.00% | +11.71% | $115M |
| EA | 7.84% | 0.00% | +7.84% | $77M |
| JAMF | 7.36% | 0.00% | +7.36% | $72M |
| CSGS | 5.53% | 0.00% | +5.53% | $54M |
| GTLS | 4.92% | 0.00% | +4.92% | $48M |
| CWAN | 0.95% | 0.00% | +0.95% | $9M |
| SHCO | 0.76% | 0.00% | +0.76% | $7M |
| IMXI | 0.34% | 0.00% | +0.34% | $3M |
| WBD | 0.19% | 0.00% | +0.19% | $2M |
| QIPT | 0.19% | 0.00% | +0.19% | $2M |
| RNW | 0.01% | 0.00% | +0.01% | $66K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $672M | 68.2% |
| Mid Cap | 7 | $228M | 23.1% |
| Small Cap | 5 | $83M | 8.5% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$3.8B
Avg P/E
32.7
Median P/E
32.3
Avg Dividend Yield
0.37%
Avg Beta
1.16
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXAS | 25.77% | 2,498,196 | $254M | $101.56 | — | +2,498,196 | — | NEW |
| 2 | CFLT | 17.98% | 5,855,212 | $177M | $30.24 | — | +5,855,212 | — | NEW |
| 3 | DAY | 16.45% | 2,342,429 | $162M | $69.16 | — | +2,342,429 | — | NEW |
| 4 | CDTX | 11.71% | 522,138 | $115M | $220.89 | — | +522,138 | — | NEW |
| 5 | EA | 7.84% | 377,869 | $77M | $204.33 | — | +377,869 | — | NEW |
| 6 | JAMF | 7.36% | 5,567,512 | $72M | $13.01 | — | +5,567,512 | — | NEW |
| 7 | CSGS | 5.53% | 709,435 | $54M | $76.69 | — | +709,435 | — | NEW |
| 8 | GTLS | 4.92% | 234,844 | $48M | $206.23 | — | +234,844 | — | NEW |
| 9 | CWAN | 0.95% | 389,023 | $9M | $24.12 | — | +389,023 | — | NEW |
| 10 | SHCO | 0.76% | 833,706 | $7M | $8.96 | — | +833,706 | — | NEW |
| 11 | IMXI | 0.34% | 214,928 | $3M | $15.36 | — | +214,928 | — | NEW |
| 12 | WBD | 0.19% | 65,927 | $2M | $28.82 | — | +65,927 | — | NEW |
| 13 | QIPT | 0.19% | 523,316 | $2M | $3.53 | — | +523,316 | — | NEW |
| 14 | RNW | 0.01% | 11,701 | $66K | $5.65 | — | +11,701 | — | NEW |
| 15 | HNRG | —% | — | — | — | -$348K | -17,799 | -100.0% | SOLD |
| 16 | UNH | —% | — | — | — | -$16M | -47,000 | -100.0% | SOLD |
| 17 | CLSK | —% | — | — | — | -$29M | -2,023,507 | -100.0% | SOLD |
| 18 | WRE | —% | — | — | — | -$1M | -72,697 | -100.0% | SOLD |
| 19 | BTDR | —% | — | — | — | -$3M | -200,538 | -100.0% | SOLD |
| 20 | BGFV | —% | — | — | — | -$1M | -1,022,809 | -100.0% | SOLD |