Q3 2025 · 13F-HR
Bryce Point Capital, LLCholdings as filed
Filed 2025-11-06 · accession 0001214659-25-016007
$81.9M
Reported value
168
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 358039105 | FRPT | FRESHPET INC | $752,858 | 0.92% | 13,661 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $738,848 | 0.90% | 8,271 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $688,275 | 0.84% | 5,625 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $687,898 | 0.84% | 6,131 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $686,699 | 0.84% | 24,737 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $680,082 | 0.83% | 6,264 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $679,605 | 0.83% | 10,157 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $679,417 | 0.83% | 18,920 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $678,732 | 0.83% | 208,200 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $676,907 | 0.83% | 44,769 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $666,315 | 0.81% | 11,700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $666,206 | 0.81% | 1,766 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $660,588 | 0.81% | 18,153 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $659,910 | 0.81% | 41,661 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $656,759 | 0.80% | 6,922 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $651,520 | 0.80% | 2,560 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $651,188 | 0.79% | 15,475 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $650,476 | 0.79% | 33,932 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $650,151 | 0.79% | 38,357 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $647,327 | 0.79% | 3,429 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $641,321 | 0.78% | 25,140 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $640,083 | 0.78% | 4,833 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $637,027 | 0.78% | 6,362 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $633,968 | 0.77% | 481 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $633,812 | 0.77% | 3,397 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $632,757 | 0.77% | 48,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $630,832 | 0.77% | 859 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $624,472 | 0.76% | 4,987 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $623,326 | 0.76% | 39,451 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $622,165 | 0.76% | 2,257 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $618,900 | 0.76% | 117,216 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $615,688 | 0.75% | 14,497 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $615,029 | 0.75% | 25,134 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $612,477 | 0.75% | 9,378 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $610,309 | 0.74% | 3,117 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $610,119 | 0.74% | 4,135 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $608,581 | 0.74% | 11,717 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $607,877 | 0.74% | 11,614 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $606,266 | 0.74% | 14,008 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $603,599 | 0.74% | 15,964 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $602,848 | 0.74% | 6,440 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $602,412 | 0.74% | 1,138 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $597,265 | 0.73% | 4,099 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $597,177 | 0.73% | 4,254 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $593,500 | 0.72% | 33,324 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $593,040 | 0.72% | 7,076 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $588,792 | 0.72% | 17,131 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $586,324 | 0.72% | 4,733 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $586,125 | 0.72% | 4,886 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $585,186 | 0.71% | 8,725 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $583,788 | 0.71% | 8,515 | Common | SOLE |
| 222070203 | COTY | COTY INC | $582,843 | 0.71% | 144,268 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $579,910 | 0.71% | 2,848 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $574,838 | 0.70% | 7,685 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $572,222 | 0.70% | 1,365 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $572,118 | 0.70% | 2,390 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $571,907 | 0.70% | 4,594 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $571,359 | 0.70% | 9,062 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $570,354 | 0.70% | 35,034 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $569,848 | 0.70% | 3,564 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $569,351 | 0.69% | 3,537 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $567,442 | 0.69% | 3,897 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $563,937 | 0.69% | 1,150 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $563,863 | 0.69% | 8,240 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $561,440 | 0.69% | 4,640 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $559,640 | 0.68% | 13,600 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $559,278 | 0.68% | 22,470 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $557,550 | 0.68% | 8,761 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $555,976 | 0.68% | 5,531 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $555,237 | 0.68% | 36,290 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $550,177 | 0.67% | 2,730 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $549,427 | 0.67% | 18,109 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $544,371 | 0.66% | 1,613 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $540,921 | 0.66% | 1,843 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $537,637 | 0.66% | 7,429 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $536,174 | 0.65% | 1,169 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $535,811 | 0.65% | 8,430 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $535,031 | 0.65% | 6,585 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $533,986 | 0.65% | 7,217 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $533,054 | 0.65% | 41,099 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $531,596 | 0.65% | 4,946 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $531,223 | 0.65% | 66,486 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $530,602 | 0.65% | 19,018 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $528,615 | 0.65% | 16,381 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $528,401 | 0.64% | 29,113 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $525,196 | 0.64% | 1,235 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $525,079 | 0.64% | 5,992 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $524,984 | 0.64% | 3,116 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $523,683 | 0.64% | 4,636 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $516,819 | 0.63% | 6,157 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $515,592 | 0.63% | 5,429 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $514,924 | 0.63% | 2,162 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $514,131 | 0.63% | 9,987 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $513,836 | 0.63% | 6,112 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $513,748 | 0.63% | 7,743 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $513,558 | 0.63% | 6,363 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $513,012 | 0.63% | 42,258 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $507,585 | 0.62% | 15,618 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $497,189 | 0.61% | 4,320 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $497,165 | 0.61% | 3,872 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $496,683 | 0.61% | 16,441 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $495,371 | 0.60% | 15,524 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $494,728 | 0.60% | 64,084 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $494,480 | 0.60% | 6,181 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $491,054 | 0.60% | 7,749 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $488,020 | 0.60% | 6,860 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $481,404 | 0.59% | 10,941 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $479,264 | 0.58% | 10,126 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $478,782 | 0.58% | 9,020 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $477,691 | 0.58% | 8,312 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $476,234 | 0.58% | 6,816 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $475,359 | 0.58% | 77,673 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $474,452 | 0.58% | 4,060 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $473,731 | 0.58% | 43,864 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $470,012 | 0.57% | 11,884 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $468,796 | 0.57% | 39,197 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $467,054 | 0.57% | 3,545 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $464,265 | 0.57% | 17,447 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $463,246 | 0.57% | 6,319 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $460,610 | 0.56% | 5,135 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $460,128 | 0.56% | 14,983 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $454,636 | 0.55% | 22,199 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $451,372 | 0.55% | 8,756 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $449,530 | 0.55% | 2,539 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $445,431 | 0.54% | 4,968 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $440,798 | 0.54% | 5,262 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $434,890 | 0.53% | 1,369 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $429,175 | 0.52% | 1,673 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $420,651 | 0.51% | 4,511 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $411,992 | 0.50% | 4,900 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $411,772 | 0.50% | 7,701 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $405,252 | 0.49% | 3,197 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $401,911 | 0.49% | 18,186 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $401,036 | 0.49% | 26,506 | Common | SOLE |
| 461202103 | INTU | INTUIT | $385,161 | 0.47% | 564 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $380,838 | 0.46% | 3,977 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $376,675 | 0.46% | 16,914 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $375,940 | 0.46% | 4,980 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $363,021 | 0.44% | 1,508 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $357,525 | 0.44% | 4,774 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $335,129 | 0.41% | 5,921 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $328,225 | 0.40% | 691 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $305,163 | 0.37% | 11,612 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $294,887 | 0.36% | 23,497 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $275,095 | 0.34% | 25,758 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $268,532 | 0.33% | 5,619 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $265,248 | 0.32% | 6,831 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $258,505 | 0.32% | 3,912 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $255,447 | 0.31% | 5,171 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $232,808 | 0.28% | 676 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $219,368 | 0.27% | 3,777 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $211,830 | 0.26% | 1,797 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $204,686 | 0.25% | 6,121 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $131,478 | 0.16% | 15,615 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $123,203 | 0.15% | 15,959 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $120,852 | 0.15% | 12,615 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $117,397 | 0.14% | 16,260 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $117,256 | 0.14% | 11,146 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $110,826 | 0.14% | 35,521 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $108,414 | 0.13% | 20,114 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $107,727 | 0.13% | 12,077 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $107,344 | 0.13% | 30,935 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $107,320 | 0.13% | 10,096 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $106,836 | 0.13% | 21,410 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $104,738 | 0.13% | 11,025 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $102,198 | 0.12% | 10,323 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $101,680 | 0.12% | 11,837 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $98,809 | 0.12% | 12,305 | 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.