Andrew Nelson

Beryl Capital Management Llc

Assets Managed

$109.732M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-88.87%(2Q avg: 853.18%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Beryl Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 109.732M in assets, with a quarterly growth rate of -88.87% and a 2-quarter average growth rate of 853.18%. The portfolio is managed by Andrew Nelson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MASI Masimo Corp Recent Activity New Position	35.2%	$38.616M 217,103 shares@ $177.88 avg price	New Position
TERN Terns Pharmaceuticals Inc Recent Activity New Position	23.01%	$25.24M 478,755 shares@ $52.73 avg price	New Position
GLDD Great Lakes Dredge & Dock Co Recent Activity New Position	14.14%	$15.513M 912,537 shares@ $17.0 avg price	New Position
DAWN Day One Biopharmaceuticals I Recent Activity New Position	10.05%	$11.023M 514,114 shares@ $21.44 avg price	New Position
STKL Sunopta Inc Recent Activity New Position	8.91%	$9.774M 1.508M shares@ $6.49 avg price	New Position
WBD Warner Bros Discovery Inc Recent Activity Increased 184.19%	4.69%	$5.145M 187,354 shares@ $27.47 avg price	Increased 184.19%
ADEA Adeia Inc Recent Activity New Position	2.66%	$2.911M 121,129 shares@ $24.04 avg price	New Position
HNRG Hallador Energy Co Recent Activity New Position	0.99%	$1.083M↑ Call 66,500 shares@ $16.28 avg price	New Position
FARM Farmer Bros Co Recent Activity New Position	0.39%	$427,641 336,725 shares@ $1.28 avg price	New Position

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