Beryl Capital Management LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Beryl Capital Management LLC reported 23 stock positions worth $325.9 million . Its top holding was Core Scientific (CORZ) at 22.5% of the portfolio, followed by Surmodics (SRDX, 19.9% ) and Powerschool Class A (PWSC, 18.8% ). Compared with Q1 2024, it opened 21 new positions, sold out of 14, added to 1 and reduced 1. The biggest buy was a new position in Core Scientific (CORZ) and the biggest sale an exit from Catalent (CTLT).
Location REDONDO BEACH, CA
CIK 0001719307
Portfolio Value $325.9M (Q2 2024) Holdings 23 stocks · $325.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 CORZ Core Scientific Inc. 7,894,003 $73.4M New SRDX Surmodics Inc. 1,542,032 $64.8M New PWSC Powerschool Holdings Inc. Class A 2,741,654 $61.4M New WULF Terawulf Inc. 6,669,133 $29.7M New DFS Discover Financial Services 144,102 $18.8M New FREE Whole Earth Brands Inc. 3,792,641 $18.4M Add +21.6% AY Atlantica Sustainable Infras 750,000 $16.5M New SHCR Sharecare Inc. 11,683,193 $15.8M New ASXC Asensus Surgical Inc. 14,501,407 $4.8M New DPSI Decisionpoint Systems Inc. 392,492 $4.0M New IREN Iren Ltd. filed as IRIS ENERGY LTD 250,000 $2.8M New AKLI Akili Inc. 6,243,943 $2.7M New OVERSEAS SHIPHOLDING GROUP-A 279,146 $2.4M New FLNC Fluence Energy Inc. 132,844 $2.3M New AQN Algonquin Power & Utilities 321,654 $1.9M New FTAI Ftai Aviation Ltd. 16,644 $1.7M New MRDB Mariadb PLC 3,167,522 $1.7M New CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 151,321 $1.2M New TDS Telephone and Data Systems 34,379 $713K New DHC Diversified Healthcare Trust 126,038 $384K Reduce -87.4% TSRI TSR Inc. 19,856 $266K New BEST Best Inc. - ADR 48,300 $133K New CFFS CF Acquisition Corp. Vii Class A 682,830 $46K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.6M (not counted above) Security Class Shares / Principal Value Change CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 765,063 $6.6M New
Total filed on the 13F, all lines: $332.6M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ CTLT Catalent Inc. Sold out 0.00% −29.34 SCTL Societal Cdmo Inc. Sold out 0.00% −11.93 M Macy's Inc. Sold out 0.00% −8.66 TAST Carrols Restaurant Group Inc. Sold out 0.00% −6.13 NGMS Neogames SA Sold out 0.00% −5.33 EVBG Everbridge Inc. Sold out 0.00% −4.65 SCX Starrett (l.s.) Co. Class A Sold out 0.00% −3.68 DHC Diversified Healthcare Trust Reduce -87.4% 0.12% −2.93 DSKE Daseke Inc. Sold out 0.00% −2.24 KAMN Kaman Corp. Sold out 0.00% −1.81 HRT Hireright Holdings Corp. Sold out 0.00% −1.39 LBTYA Liberty Global Ltd. Class A Sold out 0.00% −1.38 ZFOX Zerofox Holdings Inc. Sold out 0.00% −0.94 MRC MRC Global Inc. Sold out 0.00% −0.45 FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −0.43
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ CORZ Core Scientific Inc. New 22.53% +22.53 SRDX Surmodics Inc. New 19.89% +19.89 PWSC Powerschool Holdings Inc. Class A New 18.83% +18.83 WULF Terawulf Inc. New 9.11% +9.11 DFS Discover Financial Services New 5.78% +5.78 AY Atlantica Sustainable Infras New 5.05% +5.05 SHCR Sharecare Inc. New 4.84% +4.84 ASXC Asensus Surgical Inc. New 1.48% +1.48 DPSI Decisionpoint Systems Inc. New 1.23% +1.23 IREN Iren Ltd. New 0.87% +0.87 AKLI Akili Inc. New 0.83% +0.83 OVERSEAS SHIPHOLDING GROUP-A New 0.73% +0.73 FLNC Fluence Energy Inc. New 0.71% +0.71 AQN Algonquin Power & Utilities New 0.58% +0.58 FTAI Ftai Aviation Ltd. New 0.53% +0.53 MRDB Mariadb PLC New 0.52% +0.52 CMRC Commerce.com Inc. New 0.37% +0.37 TDS Telephone and Data Systems New 0.22% +0.22 TSRI TSR Inc. New 0.08% +0.08 BEST Best Inc. - ADR New 0.04% +0.04 CFFS CF Acquisition Corp. Vii Class A New 0.01% +0.01 FREE Whole Earth Brands Inc. Add +21.6% 5.66% −12.94
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 765,063 $6.6M SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 · principal Sold out 2,031,051 $960Kbefore exit CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 · principal Sold out 682,830 $82Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 7 $110.7M JHG, ESPR, APGE, SILA, AVNS Q1 2026 8 $108.6M MASI, TERN, GLDD, DAWN, STKL Q4 2025 15 $986.3M EXAS, CFLT, DAY, CDTX, EA Q3 2025 6 $52.0M CLSK, UNH, BTDR, BGFV, ELME Q2 2025 28 $664.0M BPMC, SKX, SWTX, DNB, VIGL Q1 2025 13 $267.7M ITCI, BECN, CMRX, CKPT, DNB Q4 2024 31 $442.6M CORZ, BCOV, RVNC, CTV, TAC Q3 2024 28 $462.2M CORZ, SMAR, SRDX, SHCR, SQSP Q2 2024 23 $325.9M CORZ, SRDX, PWSC, WULF, DFS Q1 2024 16 $81.0M CTLT, FREE, SCTL, M, TAST