Beryl-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DNB",
  null,
  null,
  "TSVT",
  "LWAY",
  null,
  "SGRP",
  null,
  "CKPT",
  null,
  null,
  null,
  "WULF"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 267659565
Accession Number: 0001719307-25-000003
Form Type: 13F-HR
CIK: beryl-capital-management
Manager Name: Beryl-Capital-Management

Data Enrichment

46% identified

6 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $267.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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46116X101

Shares:541.6K

Value:$71.5M

% of Portfolio:26.7% ($71.5M/$267.7M)

073685109

Shares:404.5K

Value:$50.0M

% of Portfolio:18.7% ($50.0M/$267.7M)

16934W106

Shares:3.9M

Value:$33.4M

% of Portfolio:12.5% ($33.4M/$267.7M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:6.1M

Value:$24.5M

% of Portfolio:9.2% ($24.5M/$267.7M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:2.5M

Value:$22.6M

% of Portfolio:8.4% ($22.6M/$267.7M)

64157F103

Shares:3.8M

Value:$22.0M

% of Portfolio:8.2% ($22.0M/$267.7M)

2seventy bio, Inc.

TSVT|901384107

Shares:4.3M

Value:$21.0M

% of Portfolio:7.8% ($21.0M/$267.7M)

029683109

Shares:950.7K

Value:$13.6M

% of Portfolio:5.1% ($13.6M/$267.7M)

Lifeway Foods, Inc.

LWAY|531914109

Shares:193.9K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$267.7M)

703395103

Shares:103.7K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$267.7M)

TERAWULF INC.

WULF|88080T104

Shares:253.4K

Value:$691.9K

% of Portfolio:0.3% ($691.9K/$267.7M)

SPAR Group, Inc.

SGRP|784933103

Shares:280.4K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$267.7M)

91854V206

Shares:18.9K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$267.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	541.6K	QoQ NEW(+541.6K) YoY NEW(+541.6K)	All Managers (Combined)	$71.5M	26.7% ($71.5M/$267.7M)	QoQ NEW(+$71.5M) YoY NEW(+$71.5M)
(cusip073685109)✕	404.5K	QoQ +636.49% (+349.6K) YoY NEW(+404.5K)	All Managers (Combined)	$50.0M	18.7% ($50.0M/$267.7M)	QoQ +796.87% (+$44.5M) YoY NEW(+$50.0M)
(cusip16934W106)✕	3.9M	QoQ NEW(+3.9M) YoY NEW(+3.9M)	All Managers (Combined)	$33.4M	12.5% ($33.4M/$267.7M)	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	6.1M	QoQ NEW(+6.1M) YoY NEW(+6.1M)	All Managers (Combined)	$24.5M	9.2% ($24.5M/$267.7M)	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$22.6M	8.4% ($22.6M/$267.7M)	QoQ NEW(+$22.6M) YoY NEW(+$22.6M)
(cusip64157F103)✕	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$22.0M	8.2% ($22.0M/$267.7M)	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
2seventy bio, Inc.(TSVTcusip901384107)	4.3M	QoQ NEW(+4.3M) YoY NEW(+4.3M)	All Managers (Combined)	$21.0M	7.8% ($21.0M/$267.7M)	QoQ NEW(+$21.0M) YoY NEW(+$21.0M)
(cusip029683109)✕	950.7K	QoQ NEW(+950.7K) YoY NEW(+950.7K)	All Managers (Combined)	$13.6M	5.1% ($13.6M/$267.7M)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Lifeway Foods, Inc.(LWAYcusip531914109)	193.9K	QoQ +33.30% (+48.4K) YoY NEW(+193.9K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$267.7M)	QoQ +31.42% (+$1.1M) YoY NEW(+$4.7M)
(cusip703395103)✕	103.7K	QoQ NEW(+103.7K) YoY NEW(+103.7K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$267.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
TERAWULF INC.(WULFcusip88080T104)	253.4K	QoQ NEW(+253.4K) YoY NEW(+253.4K)	All Managers (Combined)	$691.9K	0.3% ($691.9K/$267.7M)	QoQ NEW(+$691.9K) YoY NEW(+$691.9K)
SPAR Group, Inc.(SGRPcusip784933103)	280.4K	QoQ -63.28% (-483.4K) YoY NEW(+280.4K)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$267.7M)	QoQ -75.01% (-$1.1M) YoY NEW(+$370.2K)
(cusip91854V206)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$267.7M)	QoQ NEW(+$101.7K) YoY NEW(+$101.7K)