Beryl Capital Management LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Beryl Capital Management LLC reported 28 stock positions worth $462.2 million . Its top holding was Core Scientific (CORZ) at 37.5% of the portfolio, followed by Smartsheet Class A (SMAR, 17.1% ) and Surmodics (SRDX, 8.3% ). Compared with Q2 2024, it opened 24 new positions, sold out of 19, added to 2 and reduced 2. The biggest buy was a new position in Smartsheet Class A (SMAR) and the biggest sale an exit from Powerschool Class A (PWSC).
Location REDONDO BEACH, CA
CIK 0001719307
Portfolio Value $462.2M (Q3 2024) Holdings 28 stocks · $462.2M 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 Q2 2024 CORZ Core Scientific Inc. 14,631,190 $173.5M Add +85.3% SMAR Smartsheet Inc. Class A 1,430,572 $79.2M New SRDX Surmodics Inc. 988,904 $38.3M Reduce -35.9% SHCR Sharecare Inc. 16,213,792 $23.0M Add +38.8% SQSP Squarespace Inc. Class A 494,109 $22.9M New K Kellanova 243,929 $19.7M New AUGX Augmedix Inc. 4,492,772 $10.6M New SEG Seaport Entertainment Group 380,347 $10.4M New HPE Hewlett Packard Enterprise 456,400 $9.3M New TAC Transalta Corp. 785,271 $8.1M New WULF Terawulf Inc. 1,663,769 $7.8M Reduce -75.0% ARC Arc Document Solutions Inc. 1,854,132 $6.3M New SIMO Silicon Motion Technol-ADR 100,859 $6.1M New ACI Albertsons Cos Inc. Class A 320,500 $5.9M New SDIG Stronghold Digital Mining-A 1,057,067 $5.3M New ZUO Zuora Inc. Class A 556,380 $4.8M New NMM Navios Maritime Partners LP 71,091 $4.5M New ENV Envestnet Inc. 62,299 $3.9M New MNTX Manitex International Inc. 611,515 $3.4M New GPGI Gpgi Inc. filed as COMPOSECURE INC 237,986 $3.3M New HNRG Hallador Energy Co. 347,398 $3.3M New AXONICS INC 45,000 $3.1M New PGRU Propertyguru Group Ltd. 361,122 $2.4M New JNPR Juniper Networks Inc. 59,628 $2.3M New MPT Medical Properties Trust Inc. 320,000 $1.9M New SGRP Spar Group Inc. 729,636 $1.8M New DBRG Digitalbridge Group Inc. 50,870 $719K New UNIT Uniti Group LLC Com SHS 32,554 $184K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $745K (not counted above) Security Class Shares / Principal Value Change SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 239,814 $707K New CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 · principal 682,830 $38K New
Total filed on the 13F, all lines: $463.0M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −18.83 SRDX Surmodics Inc. Reduce -35.9% 8.30% −11.59 WULF Terawulf Inc. Reduce -75.0% 1.68% −7.42 DFS Discover Financial Services Sold out 0.00% −5.78 FREE Whole Earth Brands Inc. Sold out 0.00% −5.66 AY Atlantica Sustainable Infras Sold out 0.00% −5.05 ASXC Asensus Surgical Inc. Sold out 0.00% −1.48 DPSI Decisionpoint Systems Inc. Sold out 0.00% −1.23 IREN Iren Ltd. Sold out 0.00% −0.87 AKLI Akili Inc. Sold out 0.00% −0.83 OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −0.73 FLNC Fluence Energy Inc. Sold out 0.00% −0.71 AQN Algonquin Power & Utilities Sold out 0.00% −0.58 FTAI Ftai Aviation Ltd. Sold out 0.00% −0.53 MRDB Mariadb PLC Sold out 0.00% −0.52 CMRC Commerce.com Inc. Sold out 0.00% −0.37 TDS Telephone and Data Systems Sold out 0.00% −0.22 DHC Diversified Healthcare Trust Sold out 0.00% −0.12 TSRI TSR Inc. Sold out 0.00% −0.08 BEST Best Inc. - ADR Sold out 0.00% −0.04 CFFS CF Acquisition Corp. Vii Class A Sold out 0.00% −0.01
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ SMAR Smartsheet Inc. Class A New 17.13% +17.13 CORZ Core Scientific Inc. Add +85.3% 37.54% +15.02 SQSP Squarespace Inc. Class A New 4.96% +4.96 K Kellanova New 4.26% +4.26 AUGX Augmedix Inc. New 2.28% +2.28 SEG Seaport Entertainment Group New 2.26% +2.26 HPE Hewlett Packard Enterprise New 2.02% +2.02 TAC Transalta Corp. New 1.76% +1.76 ARC Arc Document Solutions Inc. New 1.36% +1.36 SIMO Silicon Motion Technol-ADR New 1.33% +1.33 ACI Albertsons Cos Inc. Class A New 1.28% +1.28 SDIG Stronghold Digital Mining-A New 1.15% +1.15 ZUO Zuora Inc. Class A New 1.04% +1.04 NMM Navios Maritime Partners LP New 0.96% +0.96 ENV Envestnet Inc. New 0.84% +0.84 MNTX Manitex International Inc. New 0.74% +0.74 GPGI Gpgi Inc. New 0.72% +0.72 HNRG Hallador Energy Co. New 0.71% +0.71 AXONICS INC New 0.68% +0.68 PGRU Propertyguru Group Ltd. New 0.52% +0.52 JNPR Juniper Networks Inc. New 0.50% +0.50 MPT Medical Properties Trust Inc. New 0.41% +0.41 SGRP Spar Group Inc. New 0.39% +0.39 DBRG Digitalbridge Group Inc. New 0.16% +0.16 SHCR Sharecare Inc. Add +38.8% 4.98% +0.14 UNIT Uniti Group LLC Com SHS New 0.04% +0.04
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 765,063 $6.6Mbefore exit SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 239,814 $707K CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 · principal New 682,830 $38K
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