Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Beryl Capital Management LLC (CIK 1719307) reported $109.7M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MASI ($38.6M, 35.19%), TERN ($25.2M, 23.00%), GLDD ($15.5M, 14.14%), DAWN ($11.0M, 10.05%), STKL ($9.8M, 8.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MASI | MASIMO CORP | $38.6M | 35.19% | 217,103 | New |
| 2 | TERN | TERNS PHARMACEUTICALS INC | $25.2M | 23.00% | 478,755 | New |
| 3 | GLDD | GREAT LAKES DREDGE & DOCK CO | $15.5M | 14.14% | 912,537 | New |
| 4 | DAWN | DAY ONE BIOPHARMACEUTICALS I | $11.0M | 10.05% | 514,114 | New |
| 5 | STKL | SUNOPTA INC | $9.8M | 8.91% | 1.5M | New |
| 6 | WBD | WARNER BROS DISCOVERY INC | $5.1M | 4.69% | 187,354 | Added |
| 7 | ADEA | ADEIA INC | $2.9M | 2.65% | 121,129 | New |
| 8 | HNRG | HALLADOR ENERGY COMPANY | $1.1M | 0.99% | 66,500 | New |
| 9 | FARM | FARMER BROS CO | $427,641 | 0.39% | 336,725 | New |
| 10 | CSGS | CSG SYS INTL INC | $0 | 0.00% | 0 | Exited |
| 11 | CDAY | DAYFORCE INC | $0 | 0.00% | 0 | Exited |
| 12 | GTLS | CHART INDS INC | $0 | 0.00% | 0 | Exited |
| 13 | CDTX | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 14 | CWAN | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | Exited |
| 15 | CFLT | CONFLUENT INC | $0 | 0.00% | 0 | Exited |
| 16 | EA | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | Exited |
| 17 | EXAS | EXACT SCIENCES CORP | $0 | 0.00% | 0 | Exited |
| 18 | ISPOW | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | Exited |
| 19 | IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | Exited |
| 20 | JAMF | JAMF HLDG CORP | $0 | 0.00% | 0 | Exited |
| 21 | SHCO | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | Exited |
| 22 | QIPT | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | Exited |
| 23 | RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31