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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
FLNCFluence Energy Inc
Recent Activity
Exited
0%
$2.304M
132,844 shares@ $17.35 avg price
AQNAlgonquin Pwr Utils Corp
Recent Activity
Exited
0%
$1.885M
321,654 shares@ $5.86 avg price
FTAIFtai Aviation Ltd
Recent Activity
Exited
0%
$1.718M
16,644 shares@ $103.23 avg price
G592⤦Mariadb Plc
Recent Activity
Exited
0%
$1.69M
3.168M shares@ $0.54 avg price
BIGCBigcommerce Hldgs Inc
Recent Activity
Exited
0%
$1.22M
151,321 shares@ $8.06 avg price
TDSTelephone & Data Sys Inc
Recent Activity
Exited
0%
$712,677
34,379 shares@ $20.74 avg price
DHCDiversified Healthcare Tr
Recent Activity
Exited
0%
$384,416
126,038 shares@ $3.06 avg price
TSRITsr Inc
Recent Activity
Exited
0%
$265,673
19,856 shares@ $13.38 avg price
BESTBest Inc
Recent Activity
Exited
0%
$132,825
48,300 shares@ $2.75 avg price
CFFSCf Acquisition Corp Vii
Recent Activity
Exited
0%
$46,023
682,830 shares@ $0.07 avg price