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Andrew Nelson

@Beryl Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$462.981MTotal holdings30
Assets growth rate39.22%Assets growth rate (2-Q avg)172.35%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Beryl Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Beryl Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 462.981M in assets, with a quarterly growth rate of 39.22% and a 2-quarter average growth rate of 172.35%. The portfolio is managed by Andrew Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMARSmartsheet Inc
Recent Activity
New Position
17.11%
$79.196M
1.431M shares@ $55.37 avg price
SQSPSquarespace Inc
Recent Activity
New Position
4.96%
$22.941M
494,109 shares@ $46.44 avg price
KKellanova
Recent Activity
New Position
4.26%
$19.688M
243,929 shares@ $80.72 avg price
AUGXAugmedix Inc
Recent Activity
New Position
2.29%
$10.558M
4.493M shares@ $2.35 avg price
SEGSeaport Entmt Group Inc
Recent Activity
New Position
2.26%
$10.429M
380,347 shares@ $27.43 avg price
HPEHewlett Packard Enterprise C
Recent Activity
New Position
2.02%
$9.338M
456,400 shares@ $20.46 avg price
TACTransalta Corp
Recent Activity
New Position
1.76%
$8.135M
785,271 shares@ $10.37 avg price
ARCArc Document Solutions Inc
Recent Activity
New Position
1.36%
$6.267M
1.854M shares@ $3.38 avg price
SIMOSilicon Motion Technology Co
Recent Activity
New Position
1.33%
$6.126M
100,859 shares@ $60.75 avg price
ACIAlbertsons Cos Inc
Recent Activity
New Position
1.28%
$5.923M
320,500 shares@ $18.48 avg price