All Stocks Held By Beryl Capital Management LLC

As of 12/31/2023, we find all stocks held by Beryl Capital Management LLC to be as follows, presented in the table below with each row detailing each Beryl Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Beryl Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Beryl Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPLUNK INC	222,921	+222,921	$33,962
SPLK	222,921	+222,921	$33,962
ALTERYX INC	563,299	+563,299	$26,565
AYX	563,299	+563,299	$26,565
ORCHARD THERAPEUTICS PLC	1,561,499	+1,561,499	$25,687
ORTX	1,561,499	+1,561,499	$25,687
ROVER GROUP INC	1,987,886	+1,987,886	$21,628
ROVR	1,987,886	+1,987,886	$21,628
EURONAV NV	1,020,615	+1,020,615	$17,953
EURN	1,020,615	+1,020,615	$17,953
INTERNATIONAL GAME TECHNOLOG	599,447	+599,447	$16,431
IGT	599,447	+599,447	$16,431
HOLLYSYS AUTOMATION TCHNGY L	510,589	+510,589	$13,454
HOLI	510,589	+510,589	$13,454
CF ACQUISITION CORP VII	682,830	+682,830	$7,405
CFFS	682,830	+682,830	$7,405
SILICON MOTION TECHNOLOGY CO	64,694	-209,636	$3,964
SIMO	64,694	-209,636	$3,964
BATTALION OIL CORP	375,449	+375,449	$3,608
BATL	375,449	+375,449	$3,608
DIVERSIFIED HEALTHCARE TR	813,970	+250,000	$3,044
DHC	813,970	+250,000	$3,044
ROIVANT SCIENCES LTD	250,000	+250,000	$2,808
ROIV	250,000	+250,000	$2,808
CHICOS FAS INC	356,515	+356,515	$2,702
CHS	356,515	+356,515	$2,702
NEOGAMES S A	70,613	+70,613	$2,022
NGMS	70,613	+70,613	$2,022
MRC GLOBAL INC	170,865	+170,865	$1,881
MRC	170,865	+170,865	$1,881
ATLANTIC COASTAL AQSTN CORP	177,417	+177,417	$1,877
ACAB	177,417	+177,417	$1,877
LIQUIDIA CORPORATION	135,649	-358,794	$1,632
LQDA	135,649	-358,794	$1,632
THESEUS PHARMACEUTICALS INC	288,887	+288,887	$1,170
THRX	288,887	+288,887	$1,170
BLUEGREEN VACATIONS HLDG COR	14,778	+14,778	$1,110
BVH	14,778	+14,778	$1,110
UNITED STATES STL CORP NEW	11,590	-66,044	$564
X	11,590	-66,044	$564
ARLINGTON ASSET INVST CORP			$0 (exited)
AAIC	0	-45,060	$0
ABCAM PLC			$0 (exited)
ABCM	0	-100,353	$0
ALBERTSONS COS INC			$0 (exited)
ACI	0	-596,566	$0
BLUE APRON HLDGS INC			$0 (exited)
APRN	0	-508,643	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-1,450,960	$0
CHINDATA GROUP HLDGS LTD			$0 (exited)
CD	0	-920,087	$0
PHENOMEX INC			$0 (exited)
CELL	0	-9,829,722	$0
CF ACQUISITION CORP VII			$0 (exited)
CFFSW	0	-682,830	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIVW	0	-615,000	$0
CAPRI HOLDINGS LIMITED			$0 (exited)
CPRI	0	-82,057	$0
EQRX INC			$0 (exited)
EQRX	0	-193,417	$0
FIESTA RESTAURANT GROUP INC			$0 (exited)
FRGI	0	-771,869	$0
FOREST ROAD ACQUISITION COR			$0 (exited)
FRXB.WT	0	-2,141,379	$0
HERSHA HOSPITALITY TR			$0 (exited)
HT	0	-2,441,843	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-2,040,528	$0
Call	0	-950,000	$0
IROBOT CORP			$0 (exited)
IRBT	0	-9,065	$0
KALEYRA INC			$0 (exited)
KLR	0	-132,864	$0
PFSWEB INC			$0 (exited)
PFSW	0	-2,248,576	$0
ECHOSTAR CORP			$0 (exited)
SATS	0	-2,154,611	$0
SCIPLAY CORPORATION			$0 (exited)
SCPL	0	-241,853	$0
SEAGEN INC			$0 (exited)
SGEN	0	-298,318	$0
THORNE HEALTHTECH INC			$0 (exited)
THRN	0	-623,775	$0
TABULA RASA HEALTHCARE INC			$0 (exited)
TRHC	0	-591,748	$0
VMWARE INC			$0 (exited)
VMW	0	-1,056,451	$0
ZIMVIE INC			$0 (exited)
ZIMV	0	-88,747	$0
ZYNERBA PHARMACEUTICALS INC	0	-4,898,927	$0 (exited)
ZYNE	0	-4,898,927	$0

See Summary: Beryl Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Beryl Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPLK	+222,921	+$33,962
AYX	+563,299	+$26,565
ORTX	+1,561,499	+$25,687
ROVR	+1,987,886	+$21,628
EURN	+1,020,615	+$17,953
IGT	+599,447	+$16,431
HOLI	+510,589	+$13,454
CFFS	+682,830	+$7,405
BATL	+375,449	+$3,608
ROIV	+250,000	+$2,808

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HZNP	-2,990,528	-$345,975
VMW	-1,056,451	-$175,878
ATVI	-1,450,960	-$135,853
SGEN	-298,318	-$63,288
SATS	-2,154,611	-$36,090
HT	-2,441,843	-$24,077
PFSW	-2,248,576	-$16,729
ACI	-596,566	-$13,572
CELL	-9,829,722	-$9,811
CD	-920,087	-$7,637

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DHC	+250,000	+$1,950
X	-66,044	-$1,958
SIMO	-209,636	-$10,095
LQDA	-358,794	-$1,503

Beryl Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $189,467
At 09/30/2023: $896,436

Beryl Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beryl Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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