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Beryl Capital Management LLC Top Holdings and 13F Report (2025)

About Beryl Capital Management LLC

Investment Activity

  • Beryl Capital Management LLC has $267.66 million in total holdings as of March 31, 2025.
  • Beryl Capital Management LLC owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 95.99% of the portfolio was purchased this quarter.
  • About 161.63% of the portfolio was sold this quarter.
  • This quarter, Beryl Capital Management LLC has purchased 31 new stocks and bought additional shares in 2 stocks.
  • Beryl Capital Management LLC sold shares of 1 stock and completely divested from 28 stocks this quarter.

Largest Holdings

Intra-Cellular Therapies
$71,453,413
Beacon Roofing Supply
$50,033,681
Chimerix
$33,420,795
Checkpoint Therapeutics
$24,539,833
Dun & Bradstreet
$22,551,007

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies
$71,453,413 Holding
16934W106 - Chimerix
$33,420,795 Holding
162828206 - Checkpoint Therapeutics
$24,539,833 Holding
26484T106 - Dun & Bradstreet
$22,551,007 Holding
64157F103 - Nevro
$21,965,355 Holding

Largest Purchases this Quarter

Intra-Cellular Therapies
541,642 shares (about $71.45M)
Beacon Roofing Supply
349,557 shares (about $43.24M)
Chimerix
3,927,238 shares (about $33.42M)
Checkpoint Therapeutics
6,074,216 shares (about $24.54M)
Dun & Bradstreet
2,522,484 shares (about $22.55M)

Largest Sales this Quarter

SPAR Group
483,429 shares (about $638.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeryl Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$71,453,413$71,453,413 ▲New Holding541,64226.7%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$50,033,681$43,240,201 ▲636.5%404,47618.7%Retail/Wholesale
Chimerix, Inc. stock logo
CMRX
Chimerix
$33,420,795$33,420,795 ▲New Holding3,927,23812.5%Medical
Checkpoint Therapeutics, Inc. stock logo
CKPT
Checkpoint Therapeutics
$24,539,833$24,539,833 ▲New Holding6,074,2169.2%Medical
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$22,551,007$22,551,007 ▲New Holding2,522,4848.4%Business Services
Nevro Corp. stock logo
NVRO
Nevro
$21,965,355$21,965,355 ▲New Holding3,761,1918.2%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$20,995,000$20,995,000 ▲New Holding4,250,0007.8%Medical
American Software, Inc. stock logo
AMSWA
American Software
$13,556,583$13,556,583 ▲New Holding950,6725.1%Computer and Technology
Lifeway Foods, Inc. stock logo
LWAY
Lifeway Foods
$4,740,562$1,184,334 ▲33.3%193,8881.8%Consumer Staples
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$3,239,619$3,239,619 ▲New Holding103,7011.2%Medical
TeraWulf Inc. stock logo
WULF
TeraWulf
$691,864$691,864 ▲New Holding253,4300.3%Finance
SPAR Group, Inc. stock logo
SGRP
SPAR Group
$370,193$638,127 ▼-63.3%280,4490.1%Business Services
VACASA INC
$101,660$101,660 ▲New Holding18,8960.0%CL A NEW
CORE SCIENTIFIC INC NEW
$0$255,423,183 ▼-100.0%00.0%COM
Brightcove Inc. stock logo
BCOV
Brightcove
$0$19,575,000 ▼-100.0%00.0%Computer and Technology
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$18,042,427 ▼-100.0%00.0%Medical
Innovid Corp. stock logo
CTV
Innovid
$0$17,487,904 ▼-100.0%00.0%Computer and Technology
TransAlta Co. stock logo
TAC
TransAlta
$0$15,959,078 ▼-100.0%00.0%Utilities
International Game Technology PLC stock logo
IGT
International Game Technology
$0$15,212,536 ▼-100.0%00.0%Consumer Discretionary
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$0$11,684,000 ▼-100.0%00.0%Energy
SEAPORT ENTMT GROUP INC
$0$9,408,753 ▼-100.0%00.0%COMMON STOCK
Surmodics, Inc. stock logo
SRDX
Surmodics
$0$9,408,326 ▼-100.0%00.0%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$0$7,517,651 ▼-100.0%00.0%Energy
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$0$7,301,227 ▼-100.0%00.0%Energy
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$5,603,000 ▼-100.0%00.0%Computer and Technology
International Paper stock logo
IP
International Paper
$0$5,546,797 ▼-100.0%00.0%Basic Materials
Hallador Energy stock logo
HNRG
Hallador Energy
$0$4,365,690 ▼-100.0%00.0%Energy
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$0$3,810,525 ▼-100.0%00.0%Computer and Technology
Manitex International, Inc. stock logo
MNTX
Manitex International
$0$3,546,787 ▼-100.0%00.0%Industrials
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$3,083,937 ▼-100.0%00.0%Consumer Staples
EMCORE CORP
$0$2,624,652 ▼-100.0%00.0%COM
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$0$2,595,352 ▼-100.0%00.0%Finance
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$0$2,384,511 ▼-100.0%00.0%Business Services
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$0$2,308,260 ▼-100.0%00.0%Finance
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$0$2,262,114 ▼-100.0%00.0%Medical
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$0$1,806,319 ▼-100.0%00.0%Transportation
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$0$1,597,475 ▼-100.0%00.0%Business Services
Stronghold Digital Mining, Inc. stock logo
SDIG
Stronghold Digital Mining
$0$1,063,699 ▼-100.0%00.0%Finance
GDS Holdings Limited stock logo
GDS
GDS
$0$974,136 ▼-100.0%00.0%Business Services
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$0$845,651 ▼-100.0%00.0%Basic Materials
Century Aluminum stock logo
CENX
Century Aluminum
$0$543,120 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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