| SEG |
Seaport Entertainment Group Inc. |
Common Stock |
2.7% |
$5,991,978 |
|
336,628 |
|
Beryl Capital Management LLC |
31 Dec 2024 |
| SRDX |
SURMODICS INC |
Common Stock |
1.7% |
$6,471,788 |
|
237,584 |
|
Beryl Capital Management LLC |
31 Dec 2024 |
| BCOV |
BRIGHTCOVE INC |
Common Stock |
0% |
$0 |
|
0 |
|
Beryl Capital Management LLC |
31 Mar 2025 |
| EMKR |
EMCORE CORP |
Common Stock |
0% |
$0 |
|
0 |
|
Beryl Capital Management LLC |
31 Mar 2025 |
| INZY |
Inozyme Pharma, Inc. |
Common Stock |
0% |
$0 |
-$25,286,336 |
0 |
-100% |
Beryl Capital Management LLC |
30 Jun 2025 |
| PHX |
PHX MINERALS INC. |
Common Stock |
0% |
$0 |
-$14,545,951 |
0 |
-100% |
Beryl Capital Management LLC |
30 Jun 2025 |
| SGMA |
SIGMATRON INTERNATIONAL INC |
Common Stock |
0% |
$0 |
-$1,778,552 |
0 |
-100% |
Beryl Capital Management LLC |
30 Sep 2025 |
| VIGL |
Vigil Neuroscience, Inc. |
Common Stock |
0% |
$0 |
-$37,080,449 |
0 |
-100% |
Beryl Capital Management LLC |
30 Sep 2025 |
| STRM |
STREAMLINE HEALTH SOLUTIONS INC. |
Common Stock |
0% |
$0 |
-$1,997,320 |
0 |
-100% |
Beryl Capital Management LLC |
30 Sep 2025 |
| ENZB |
ENZO BIOCHEM INC |
Common Stock |
0% |
$0 |
-$3,548,852 |
0 |
-100% |
Beryl Capital Management LLC |
30 Sep 2025 |
| DALN |
DallasNews Corp |
Series A Common Stock |
0% |
$0 |
-$7,764,802 |
0 |
-100% |
Beryl Capital Management LLC |
30 Sep 2025 |
| YMAB |
Y-mAbs Therapeutics, Inc. |
Common Stock |
0% |
$0 |
-$35,189,854 |
0 |
-100% |
Beryl Capital Management LLC |
30 Sep 2025 |
| ALLK |
Allakos Inc. |
Common Stock |
0% |
$0 |
-$2,640,000 |
0 |
-100% |
Beryl Capital Management LLC |
30 Jun 2025 |
| PFIE |
PROFIRE ENERGY INC |
Common Stock |
0% |
$0 |
|
0 |
|
Beryl Capital Management, LLC |
31 Dec 2024 |
| NVRO |
NEVRO CORP |
Common Stock |
0% |
$0 |
-$14,274,823 |
0 |
-100% |
Beryl Capital Management LLC |
30 Jun 2025 |
| CKPT |
Checkpoint Therapeutics, Inc. |
Common Stock |
0% |
$0 |
-$25,268,739 |
0 |
-100% |
Beryl Capital Management LLC |
30 Jun 2025 |
| TSVT |
2seventy bio, Inc. |
Common Stock |
0% |
$0 |
-$21,250,000 |
0 |
-100% |
Beryl Capital Management LLC |
30 Jun 2025 |
| MRNS |
Marinus Pharmaceuticals, Inc. |
Common Stock |
0% |
$0 |
-$3,004,618 |
0 |
-100% |
Beryl Capital Management LLC |
31 Mar 2025 |
| RVNC |
Revance Therapeutics, Inc. |
Common Stock |
0% |
$0 |
-$31,391,473 |
0 |
-100% |
Beryl Capital Management LLC |
31 Mar 2025 |
| SDIG |
Stronghold Digital Mining, Inc. |
Class A Common Stock |
0% |
$0 |
-$3,196,459 |
0 |
-100% |
Beryl Capital Management LLC |
31 Mar 2025 |
| CORZ |
Core Scientific, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
Beryl Capital Management LLC |
31 Mar 2025 |