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Beryl Capital Management LLC

Q1 2026 · Filed 2026-05-15
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)

SymbolCur %Prior %Chg %Value
MASI 35.54% 0.00% +35.54% $39M
TERN 23.23% 0.00% +23.23% $25M
GLDD 14.28% 0.00% +14.28% $16M
DAWN 10.15% 0.00% +10.15% $11M
STKL 9.00% 0.00% +9.00% $10M
WBD 4.74% 0.19% +4.54% $5M
ADEA 2.68% 0.00% +2.68% $3M
FARM 0.39% 0.00% +0.39% $428K

Top Sells (by % of Portfolio)

SymbolCur %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

TierHoldingsValueWeight
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

New Positions

SymbolValue% Port
MASI $39M 35.54%
TERN $25M 23.23%
GLDD $16M 14.28%
DAWN $11M 10.15%
STKL $10M 9.00%
ADEA $3M 2.68%
FARM $428K 0.39%

Sold Out Positions

SymbolValue% Port
CWAN —%
GTLS —%
IMXI —%
EA —%
RNW —%
CSGS —%
EXAS —%
JAMF —%
SHCO —%
CFLT —%
DAY —%
QIPT —%
CDTX —%
View SEC EDGAR Filings for Beryl Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms