Beryl Capital Management LLC Portfolio Holdings by Sector

Beryl Capital Management LLC

$660 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare BPMC SWTX VIGL INZY 4 stocks	$298,205 45.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$135,974 20.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services DNB 1 stocks	$66,344 10.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTLP TASK 2 stocks	$29,072 4.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AVDX 1 stocks	$28,721 4.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI AGS 2 stocks	$26,956 4.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS BGFV 2 stocks	$13,834 2.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology ETWO RIOT 2 stocks	$13,485 2.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials NVEE 1 stocks	$9,512 1.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials SVT BE 2 stocks	$9,169 1.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ESGR 1 stocks	$6,727 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$6,346 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN 1 stocks	$5,828 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$5,603 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology SGMA 1 stocks	$1,760 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1,535 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LWAY 1 stocks	$806 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TGI 1 stocks	$237 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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