Beryl Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Beryl Capital Management LLC | Institutional Filer | ▼ 88.98% | $108.6M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MASI | Masimo Corporation | Healthcare | 217K | $38.6M | 35.54% |
| 2 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 479K | $25.2M | 23.23% |
| 3 | GLDD | Great Lakes Dredge & Dock Corporation | Industrials | 913K | $15.5M | 14.28% |
| 4 | DAWN | Day One Biopharmaceuticals, Inc. | Healthcare | 514K | $11.0M | 10.15% |
| 5 | STKL | SunOpta Inc. | Consumer Defensive | 1.5M | $9.8M | 9.00% |
| 6 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 187K | $5.1M | 4.74% |
| 7 | ADEA | Adeia Inc. | Technology | 121K | $2.9M | 2.68% |
| 8 | FARM | Farmer Bros. Co. | Consumer Defensive | 337K | $428K | 0.39% |
Showing 1 to 8 of 8 holdings