StockDriftsStockDriftsTop 8 Beryl Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | 35.54% | 217.1K | $38.6M | new | $153.96(+15.92%) | 2026-03-31 | |
| TERN | TERNS PHARMACEUTICALS INC | 23.23% | 478.8K | $25.2M | new | $46.56(+13.72%) | 2026-03-31 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14.28% | 912.5K | $15.5M | new | $15.06(+12.88%) | 2026-03-31 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10.15% | 514.1K | $11.0M | new | $15.38(+39.99%) | 2026-03-31 | |
| STKL | SUNOPTA INC | 9% | 1.51M | $9.8M | new | $5.14(+26.46%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 4.74% | 187.4K | $5.1M | +184.18%(+121.43K) | $22.08(+22.20%) | 2026-03-31 | |
| ADEA | ADEIA INC | 2.68% | 121.1K | $2.9M | new | $20.64(+44.77%) | 2026-03-31 | |
| FARM | FARMER BROS CO | 0.39% | 336.7K | $428K | new | $1.37(-6.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -17.08% | -42.98% |
| Top 20 Holdings Unweighted | +7.85% | +25.45% |
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