Beryl Capital Management LLC
9 holdingsFiling period: 2026-03-31Current AUM: $109.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MASI | MASIMO CORP | 217.1K | $38.6M | $38.6M | 35.20% | -- | 2026-03-31 |
| 2 | TERN | TERNS PHARMACEUTICALS INC | 478.8K | $25.2M | $25.2M | 23.01% | -- | 2026-03-31 |
| 3 | GLDD | GREAT LAKES DREDGE & DOCK CO | 912.5K | $15.5M | $15.5M | 14.14% | -- | 2026-03-31 |
| 4 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 514.1K | $11.0M | $11.0M | 10.05% | -- | 2026-03-31 |
| 5 | STKL | SUNOPTA INC | 1.51M | $9.8M | $9.8M | 8.91% | -- | 2026-03-31 |
| 6 | WBD | WARNER BROS DISCOVERY INC | 187.4K | $5.1M | $4.9M | 4.49% | +121.4K | 2026-03-31 |
| 7 | ADEA | ADEIA INC | 121.1K | $2.9M | $3.2M | 2.94% | -- | 2026-03-31 |
| 8 | HNRG | HALLADOR ENERGY COMPANY | 66.5K | $1.1M | $945K | 0.86% | -- | 2026-03-31 |
| 9 | FARM | FARMER BROS CO | 336.7K | $427K | $427K | 0.39% | -- | 2026-03-31 |
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