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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HNRGHallador Energy Company
| 0.71% | $3.276M 347,398 shares@ $9.43 avg price | New Position |
AXNXAxonics Inc
| 0.68% | $3.132M 45,000 shares@ $69.6 avg price | New Position |
PGRUPropertyguru Group Ltd
| 0.52% | $2.387M 361,122 shares@ $6.61 avg price | New Position |
JNPRJuniper Networks Inc
| 0.51% | $2.324M 59,628 shares@ $38.98 avg price | New Position |
MPWMedical Pptys Trust Inc
| 0.41% | $1.872M 320,000 shares@ $5.85 avg price | New Position |
SGRPSpar Group Inc
| 0.39% | $1.788M 729,636 shares@ $2.45 avg price | New Position |
DBRGDigitalbridge Group Inc
| 0.16% | $718,793 50,870 shares@ $14.13 avg price | New Position |
8122⤦Seaport Entmt Group Inc
| 0.16% | $707,451 239,814 shares@ $2.95 avg price | New Position |
UNITUniti Group Inc
| 0.04% | $183,605 32,554 shares@ $5.65 avg price | New Position |
CFFSWCf Acquisition Corp Vii
| 0.01% | $37,556 682,830 shares@ $0.06 avg price | New Position |