The Analysis of Beryl Capital Management LLC's Holdings


Currently, Beryl Capital Management LLC holds 15 types of securities in its portfolio with a total value $986.3M. In the most recent quarter, they have increased their positions in EXAS (+2.5M shares, valued at $253.7M), CFLT (+5.9M shares, valued at $177.1M), DAY (+2.3M shares, valued at $162.0M); initiated new positions in EXAS (+2.5M shares, valued at $253.7M), CFLT (+5.9M shares, valued at $177.1M), DAY (+2.3M shares, valued at $162.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EXAS EXACT SCIENCES CORP2.5M sharesnew addition2025-12-312026-02-17history
CFLT CONFLUENT INC5.9M sharesnew addition2025-12-312026-02-17history
DAY DAYFORCE INC2.3M sharesnew addition2025-12-312026-02-17history
CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC522.1K sharesnew addition2025-12-312026-02-17history
EA ELECTRONIC ARTS INC377.9K sharesnew addition2025-12-312026-02-17history
JAMF JAMF HLDG CORP5.6M sharesnew addition2025-12-312026-02-17history
CSGS CSG SYS INTL INC709.4K sharesnew addition2025-12-312026-02-17history
GTLS CHART INDS INC234.8K sharesnew addition2025-12-312026-02-17history
Sponsored
CWAN CLEARWATER ANALYTICS HLDGS I389.0K sharesnew addition2025-12-312026-02-17history
SHCO SOHO HOUSE & CO INC833.7K sharesnew addition2025-12-312026-02-17history
IMXI INTERNATIONAL MNY EXPRESS IN214.9K sharesnew addition2025-12-312026-02-17history
WBD WARNER BROS DISCOVERY INC65.9K sharesnew addition2025-12-312026-02-17history
QIPT QUIPT HOME MEDICAL CORP523.3K sharesnew addition2025-12-312026-02-17history
INSPIRATO INCORPORATED INSPIRATO INCORPORATED427.8K sharesnew addition2025-12-312026-02-17history
RNW RENEW ENERGY GLOBAL PLC11.7K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available