Q2 2025 · 13F-HR
Bryce Point Capital, LLCholdings as filed
Filed 2025-08-05 · accession 0001214659-25-011504
$118.1M
Reported value
177
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.91% | 6,785 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.90% | 23,964 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.88% | 5,979 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.0M | 0.87% | 18,619 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.87% | 2,024 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.0M | 0.87% | 4,549 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.0M | 0.87% | 3,035 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.0M | 0.86% | 10,972 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.0M | 0.86% | 17,950 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.0M | 0.86% | 38,065 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.85% | 6,104 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $998,124 | 0.84% | 18,358 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $991,092 | 0.84% | 14,496 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $984,754 | 0.83% | 43,477 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $971,508 | 0.82% | 9,718 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $962,017 | 0.81% | 10,738 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $959,438 | 0.81% | 60,418 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $955,262 | 0.81% | 83,429 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $950,551 | 0.80% | 19,328 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $949,749 | 0.80% | 3,080 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $945,506 | 0.80% | 2,306 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $941,209 | 0.80% | 5,990 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $928,712 | 0.79% | 3,386 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $916,749 | 0.78% | 18,222 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $909,120 | 0.77% | 6,466 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $908,993 | 0.77% | 5,041 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $907,277 | 0.77% | 4,510 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $904,132 | 0.77% | 11,828 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $897,128 | 0.76% | 2,051 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $893,404 | 0.76% | 19,098 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $890,334 | 0.75% | 2,836 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $882,720 | 0.75% | 6,130 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $881,858 | 0.75% | 3,400 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $876,740 | 0.74% | 23,600 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $873,873 | 0.74% | 29,168 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $870,811 | 0.74% | 1,956 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $867,692 | 0.73% | 9,510 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $866,540 | 0.73% | 1,701 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $865,113 | 0.73% | 2,968 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $853,633 | 0.72% | 8,947 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $851,790 | 0.72% | 24,928 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $851,180 | 0.72% | 28,269 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $850,683 | 0.72% | 37,475 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $837,704 | 0.71% | 3,061 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $836,582 | 0.71% | 2,905 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $835,382 | 0.71% | 16,364 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $832,133 | 0.70% | 11,847 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $831,402 | 0.70% | 9,505 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $831,392 | 0.70% | 15,462 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $830,043 | 0.70% | 4,710 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $821,755 | 0.70% | 4,885 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $816,560 | 0.69% | 14,758 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $814,849 | 0.69% | 4,161 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $812,702 | 0.69% | 27,690 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $810,275 | 0.69% | 5,253 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $809,870 | 0.69% | 4,023 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $807,893 | 0.68% | 54,221 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $806,486 | 0.68% | 3,941 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $803,879 | 0.68% | 5,897 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $801,828 | 0.68% | 8,096 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $799,311 | 0.68% | 14,023 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $797,229 | 0.67% | 185,402 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $796,342 | 0.67% | 17,376 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $795,275 | 0.67% | 8,619 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $792,986 | 0.67% | 9,921 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $789,927 | 0.67% | 19,229 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $789,636 | 0.67% | 57,220 | Common | SOLE |
| 983793100 | XPO | XPO INC | $787,671 | 0.67% | 6,237 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $784,281 | 0.66% | 9,144 | Common | SOLE |
| 74967X103 | RH | RH | $783,635 | 0.66% | 4,146 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $782,515 | 0.66% | 36,532 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $779,058 | 0.66% | 170,100 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $778,389 | 0.66% | 2,900 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $776,570 | 0.66% | 7,864 | Common | SOLE |
| 461202103 | INTU | INTUIT | $770,302 | 0.65% | 978 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $768,858 | 0.65% | 21,298 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $764,777 | 0.65% | 22,987 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $762,399 | 0.65% | 94,708 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $761,743 | 0.64% | 8,840 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $755,799 | 0.64% | 23,895 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $748,399 | 0.63% | 4,293 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $748,246 | 0.63% | 4,860 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $742,145 | 0.63% | 11,499 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $741,825 | 0.63% | 118,125 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $740,699 | 0.63% | 154,958 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $740,624 | 0.63% | 22,128 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $739,522 | 0.63% | 16,307 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $739,187 | 0.63% | 7,056 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $738,795 | 0.63% | 13,689 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $737,510 | 0.62% | 485 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $737,099 | 0.62% | 58,733 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $735,679 | 0.62% | 36,492 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $733,717 | 0.62% | 6,954 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $731,122 | 0.62% | 2,086 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $730,124 | 0.62% | 17,488 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $721,772 | 0.61% | 83,927 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $718,034 | 0.61% | 3,103 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $702,607 | 0.59% | 52,551 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $702,428 | 0.59% | 2,866 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $698,060 | 0.59% | 12,692 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $691,057 | 0.58% | 8,933 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $690,523 | 0.58% | 7,584 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $690,480 | 0.58% | 2,877 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $690,448 | 0.58% | 45,216 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $689,543 | 0.58% | 8,470 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $687,355 | 0.58% | 61,044 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $680,942 | 0.58% | 7,429 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $678,632 | 0.57% | 4,017 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $678,554 | 0.57% | 926 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $678,100 | 0.57% | 9,312 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $675,874 | 0.57% | 34,803 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $675,115 | 0.57% | 9,934 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $674,678 | 0.57% | 13,098 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $673,472 | 0.57% | 36,842 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $666,635 | 0.56% | 12,368 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $660,999 | 0.56% | 10,354 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $660,256 | 0.56% | 3,644 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $655,682 | 0.55% | 732 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $654,370 | 0.55% | 8,536 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $648,983 | 0.55% | 15,973 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $640,041 | 0.54% | 19,730 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $639,821 | 0.54% | 2,054 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $603,404 | 0.51% | 4,443 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $600,067 | 0.51% | 813 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $598,302 | 0.51% | 13,856 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $595,036 | 0.50% | 88,679 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $594,240 | 0.50% | 4,323 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $589,792 | 0.50% | 8,496 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $585,180 | 0.50% | 19,332 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $583,008 | 0.49% | 5,793 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $581,818 | 0.49% | 8,640 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $579,299 | 0.49% | 2,350 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $579,153 | 0.49% | 6,274 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $576,385 | 0.49% | 5,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $560,106 | 0.47% | 1,932 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $533,182 | 0.45% | 4,046 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $527,524 | 0.45% | 7,752 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $513,923 | 0.43% | 1,299 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $501,831 | 0.42% | 44,528 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $501,550 | 0.42% | 2,178 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $499,260 | 0.42% | 18,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $491,149 | 0.42% | 5,023 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $483,233 | 0.41% | 7,455 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $465,298 | 0.39% | 48,068 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $384,652 | 0.33% | 72,989 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $381,826 | 0.32% | 9,897 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $349,572 | 0.30% | 17,435 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $342,674 | 0.29% | 6,200 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $291,798 | 0.25% | 4,472 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $274,637 | 0.23% | 25,173 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $259,200 | 0.22% | 26,129 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $197,686 | 0.17% | 21,109 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $194,660 | 0.16% | 16,986 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $185,297 | 0.16% | 10,637 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $184,349 | 0.16% | 10,253 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $181,727 | 0.15% | 16,811 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $179,231 | 0.15% | 20,625 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $178,924 | 0.15% | 31,612 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $175,851 | 0.15% | 15,030 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $175,598 | 0.15% | 10,826 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $171,642 | 0.15% | 10,891 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $171,222 | 0.14% | 19,067 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $170,516 | 0.14% | 16,475 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $169,243 | 0.14% | 38,640 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $164,462 | 0.14% | 10,409 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $164,378 | 0.14% | 15,150 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $158,973 | 0.13% | 11,672 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $158,449 | 0.13% | 15,076 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $156,071 | 0.13% | 14,978 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $154,084 | 0.13% | 26,116 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $152,738 | 0.13% | 13,613 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $151,869 | 0.13% | 11,283 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $151,358 | 0.13% | 13,950 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $147,369 | 0.12% | 12,837 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $138,543 | 0.12% | 16,454 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $131,640 | 0.11% | 30,974 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $114,764 | 0.10% | 12,055 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.