Bryce Point Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2019492
Institutional-grade research for retail investors

13F Reported Value

$81.9M

Holdings

168

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

Bryce Point Capital, LLC disclosed 168 positions worth $81.9M in its Form 13F-HR for Q3 2025, led by $FRPT (Freshpet, Inc.) at 0.9% of the equity portfolio, followed by $W and $TFX. During the quarter the fund opened 103 new positions and exited 112 — including a new stake in $W and a full exit from $TOST. The portfolio is most concentrated in Technology (21.5% of disclosed assets). All figures are sourced directly from Bryce Point Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2019492.

Sector Allocation

TechnologyHealthcareOtherFinancialsIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bryce Point Capital, LLC's 168 positions.

Showing top 10 of 168 holdings.

Sector Allocation

Technology

$17.6M

Healthcare

$13.8M

Other

$10.2M

Financials

$8.9M

Industrials

$6.0M

Consumer Discretionary

$5.9M

Consumer Staples

$5.4M

Materials

$4.7M

Full Holdings — Bryce Point Capital, LLC (Q3 2025)

All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1FRPT$FRPTFreshpet, Inc.$752,8580.9%+38%65.1
2W$WWayfair Inc.$738,8480.9%NEW40.5
3TFX$TFXTELEFLEX INC$688,2750.8%NEW30.5
4TMDX$TMDXTransMedics Group, Inc.$687,8980.8%NEW70.1
5OPCH$OPCHOption Care Health, Inc.$686,6990.8%NEW57.8
6BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$680,0820.8%NEW65.4
7TGLS$TGLSTecnoglass Inc.$679,6050.8%+14%62.2
8VVV$VVVVALVOLINE INC$679,4170.8%NEW52.9
9ALIT$ALITAlight, Inc. / Delaware$678,7320.8%+559%34.4
10HAYW$HAYWHayward Holdings, Inc.$676,9070.8%-22%58.3
11SMG$SMGSCOTTS MIRACLE-GRO CO$666,3150.8%NEW74.9
12CVNA$CVNACARVANA CO.$666,2060.8%-42%69.2
13GSAT$GSATGlobalstar, Inc.$660,5880.8%NEW45.2
14CC$CCChemours Co$659,9100.8%-50%36.5
15CWST$CWSTCASELLA WASTE SYSTEMS INC$656,7590.8%NEW48.6
16BURL$BURLBurlington Stores, Inc.$651,5200.8%NEW59.4
17CE$CECelanese Corp$651,1880.8%+5%38.3
18SFNC$SFNCSIMMONS FIRST NATIONAL CORP$650,4760.8%NEW
19ARLO$ARLOArlo Technologies, Inc.$650,1510.8%NEW57.2
20CVLT$CVLTCOMMVAULT SYSTEMS INC$647,3270.8%-20%58.9
21KDP$KDPKeurig Dr Pepper Inc.$641,3210.8%NEW63.1
22WTFC$WTFCWINTRUST FINANCIAL CORP$640,0830.8%NEW34.1
23ROKU$ROKUROKU, INC$637,0270.8%NEW60.5
24TDG$TDGTransDigm Group INC$633,9680.8%-1%75.4
25NVDA$NVDANVIDIA CORP$633,8120.8%-50%90.2
26NVCR$NVCRNovoCure Ltd$632,7570.8%NEW
27META$METAMeta Platforms, Inc.$630,8320.8%+6%80.9
28ALGN$ALGNALIGN TECHNOLOGY INC$624,4720.8%NEW58.2
29SONO$SONOSonos Inc$623,3260.8%+135%34.8
30APPF$APPFAPPFOLIO INC$622,1650.8%+4%75.5
31MQ$MQMarqeta, Inc.$618,9000.8%NEW40.2
32COCO$COCOVita Coco Company, Inc.$615,6880.8%-32%71.2
33REYNOLDS CONSUMER PRODS INC$615,0290.8%-31%
34STEP$STEPStepStone Group Inc.$612,4770.8%-50%47
35ALAB$ALABAstera Labs, Inc.$610,3090.7%NEW77.7
36MASI$MASIMASIMO CORP$610,1190.7%-15%47.1
37BBIO$BBIOBridgeBio Pharma, Inc.$608,5810.7%-15%31.7
38BROS$BROSDutch Bros Inc.$607,8770.7%-20%65.9
39TRUP$TRUPTRUPANION, INC.$606,2660.7%NEW44.8
40AVA$AVAAVISTA CORP$603,5990.7%NEW57.9
41SHAK$SHAKShake Shack Inc.$602,8480.7%-0%54.5
42LII$LIILENNOX INTERNATIONAL INC$602,4120.7%NEW64.8
43ANET$ANETArista Networks, Inc.$597,2650.7%NEW86
44NBIX$NBIXNEUROCRINE BIOSCIENCES INC$597,1770.7%NEW75.4
45MDU$MDUMDU RESOURCES GROUP INC$593,5000.7%NEW31.6
46PURE STORAGE INC$593,0400.7%NEW
47APG$APGAPi Group Corp$588,7920.7%+5%61.3
48PENNYMAC FINL SVCS INC NEW$586,3240.7%NEW
49ICU MED INC$586,1250.7%NEW
50MP$MPMP Materials Corp. / DE$585,1860.7%-62%23.5
51COO$COOCOOPER COMPANIES, INC.$583,7880.7%NEW55.8
52COTY$COTYCOTY INC.$582,8430.7%NEW35.2
53PANW$PANWPalo Alto Networks Inc$579,9100.7%-28%66.5
54VOYA$VOYAVoya Financial, Inc.$574,8380.7%NEW62.4
55UTHR$UTHRUNITED THERAPEUTICS Corp$572,2220.7%NEW80.1
56TMUS$TMUST-Mobile US, Inc.$572,1180.7%NEW72.7
57MACOM TECH SOLUTIONS HLDGS I$571,9070.7%NEW
58EASTMAN CHEM CO$571,3590.7%NEW
59SBH$SBHSally Beauty Holdings, Inc.$570,3540.7%NEW53.6
60ARES$ARESAres Management Corp$569,8480.7%-40%70.8
61NTRA$NTRANatera, Inc.$569,3510.7%-12%46.4
62CREDO TECHNOLOGY GROUP HOLDI$567,4420.7%-64%
63CRWD$CRWDCrowdStrike Holdings, Inc.$563,9370.7%-43%55
64WFRD$WFRDWeatherford International plc$563,8630.7%-55%
65ARW$ARWARROW ELECTRONICS, INC.$561,4400.7%NEW51.4
66VITL$VITLVital Farms, Inc.$559,6400.7%NEW50.2
67ENR$ENRENERGIZER HOLDINGS, INC.$559,2780.7%-38%57
68HCC$HCCWARRIOR MET COAL, INC.$557,5500.7%-50%42.1
69ED$EDCONSOLIDATED EDISON INC$555,9760.7%NEW71.6
70VSH$VSHVISHAY INTERTECHNOLOGY INC$555,2370.7%-40%35.3
71MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$550,1770.7%NEW71.5
72ENOV$ENOVEnovis CORP$549,4270.7%NEW40.5
73COIN$COINCoinbase Global, Inc.$544,3710.7%-23%68
74ADP$ADPAUTOMATIC DATA PROCESSING INC$540,9210.7%NEW77.9
75DLB$DLBDolby Laboratories, Inc.$537,6370.7%NEW65.7
76MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$536,1740.7%NEW25.4
77ESNT$ESNTEssent Group Ltd.$535,8110.7%NEW
78BG$BGBunge Global SA$535,0310.7%NEW55.9
79NEXTRACKER INC$533,9860.7%-61%
80OI$OIO-I Glass, Inc. /DE/$533,0540.7%NEW38.4
81POST$POSTPost Holdings, Inc.$531,5960.7%NEW53.8
82WESTERN UN CO$531,2230.7%+304%
83HOG$HOGHARLEY-DAVIDSON, INC.$530,6020.7%NEW55
84BOX$BOXBOX INC$528,6150.7%-34%61.7
85EBC$EBCEastern Bankshares, Inc.$528,4010.6%-36%62.3
86KINSALE CAP GROUP INC$525,1960.6%NEW
87CHD$CHDCHURCH & DWIGHT CO INC /DE/$525,0790.6%NEW65.3
88INTERCONTINENTAL EXCHANGE IN$524,9840.6%NEW
89ENS$ENSEnerSys$523,6830.6%-49%56
90LIGHT & WONDER INC$516,8190.6%NEW
91ILMN$ILMNILLUMINA, INC.$515,5920.6%-39%62.5
92BROADRIDGE FINL SOLUTIONS IN$514,9240.6%NEW
93BSY$BSYBENTLEY SYSTEMS INC$514,1310.6%-27%70.1
94MRVL$MRVLMarvell Technology, Inc.$513,8360.6%NEW77.3
95PB$PBPROSPERITY BANCSHARES INC$513,7480.6%-35%
96TEM$TEMTempus AI, Inc.$513,5580.6%NEW38.2
97TNDM$TNDMTANDEM DIABETES CARE INC$513,0120.6%NEW34.8
98CIVITAS RESOURCES INC$507,5850.6%NEW
99ENVA$ENVAEnova International, Inc.$497,1890.6%NEW76.8
100OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$497,1650.6%-4%66.5
101DBX$DBXDROPBOX, INC.$496,6830.6%NEW65.8
102LUV$LUVSOUTHWEST AIRLINES CO$495,3710.6%-21%51.1
103NEO$NEONEOGENOMICS INC$494,7280.6%NEW34.6
104LOAR$LOARLoar Holdings Inc.$494,4800.6%-30%70.5
105CENTURY CMNTYS INC$491,0540.6%-57%
106ES$ESEVERSOURCE ENERGY$488,0200.6%NEW67
107PORTLAND GEN ELEC CO$481,4040.6%-32%
108FROG$FROGJFrog Ltd$479,2640.6%NEW
109BHF$BHFBrighthouse Financial, Inc.$478,7820.6%-42%54.9
110VRNS$VRNSVARONIS SYSTEMS INC$477,6910.6%NEW44.5
111ARCB$ARCBARCBEST CORP /DE/$476,2340.6%NEW42.9
112LUMN$LUMNLumen Technologies, Inc.$475,3590.6%+101%39.8
113BCO$BCOBRINKS CO$474,4520.6%NEW52
114FLNC$FLNCFluence Energy, Inc.$473,7310.6%-51%35.9
115CNO$CNOCNO Financial Group, Inc.$470,0120.6%+20%49.1
116BURFORD CAP LTD$468,7960.6%NEW
117KWR$KWRQUAKER CHEMICAL CORP$467,0540.6%NEW38.1
118GIII$GIIIG III APPAREL GROUP LTD /DE/$464,2650.6%NEW
119MIRM$MIRMMirum Pharmaceuticals, Inc.$463,2460.6%NEW32.7
120CF$CFCF Industries Holdings, Inc.$460,6100.6%NEW76.8
121NWSA$NWSANEWS CORP$460,1280.6%NEW62.4
122RSI$RSIRush Street Interactive, Inc.$454,6360.6%-59%64.9
123KMPB$KMPBKEMPER Corp$451,3720.6%-24%50.4
124CABO$CABOCable One, Inc.$449,5300.6%-43%35.4
125PNW$PNWPINNACLE WEST CAPITAL CORP$445,4310.5%NEW55.5
126PVH$PVHPVH CORP. /DE/$440,7980.5%NEW45.3
127ADSK$ADSKAutodesk, Inc.$434,8900.5%NEW76.4
128EFX$EFXEQUIFAX INC$429,1750.5%-51%69.4
129BJS WHSL CLUB HLDGS INC$420,6510.5%NEW
130FTNT$FTNTFortinet, Inc.$411,9920.5%-10%78.1
131RUSHA$RUSHARUSH ENTERPRISES INC \TX\$411,7720.5%-41%52.7
132PAYX$PAYXPAYCHEX INC$405,2520.5%NEW75.1
133PRMB$PRMBPrimo Brands Corp$401,9110.5%NEW46.5
134ROIV$ROIVRoivant Sciences Ltd.$401,0360.5%-40%
135INTU$INTUINTUIT INC.$385,1610.5%-42%82
136CIDARA THERAPEUTICS INC$380,8380.5%NEW
137PRGO$PRGOPERRIGO Co plc$376,6750.5%NEW
138NEE$NEENEXTERA ENERGY INC$375,9400.5%-41%71.7
139WDAY$WDAYWorkday, Inc.$363,0210.4%-48%74.2
140TBBK$TBBKBancorp, Inc.$357,5250.4%NEW32.8
141KYMR$KYMRKymera Therapeutics, Inc.$335,1290.4%NEW29.2
142LIN$LINLINDE PLC$328,2250.4%NEW
143VKTX$VKTXViking Therapeutics, Inc.$305,1630.4%-38%
144VYX$VYXNCR Voyix Corp$294,8870.4%NEW30.5
145OGN$OGNOrganon & Co.$275,0950.3%-46%55.1
146SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$268,5320.3%NEW45.3
147KNSA$KNSAKiniksa Pharmaceuticals International, plc$265,2480.3%NEW
148IRON$IRONDisc Medicine, Inc.$258,5050.3%NEW
149CELC$CELCCelcuity Inc.$255,4470.3%NEW
150AYI$AYIACUITY INC. (DE)$232,8080.3%NEW68.9
151LW$LWLamb Weston Holdings, Inc.$219,3680.3%NEW54.2
152RPM$RPMRPM INTERNATIONAL INC/DE/$211,8300.3%NEW57.3
153WGO$WGOWINNEBAGO INDUSTRIES INC$204,6860.3%NEW46.6
154FTRE$FTREFortrea Holdings Inc.$131,4780.2%NEW31.4
155ONDS$ONDSOndas Inc.$123,2030.1%NEW31.8
156ACHR$ACHRArcher Aviation Inc.$120,8520.1%-10%25
157NVTS$NVTSNavitas Semiconductor Corp$117,3970.1%NEW10.5
158AMPX$AMPXAmprius Technologies, Inc.$117,2560.1%NEW34.9
159RIG$RIGTransocean Ltd.$110,8260.1%NEW
160AUR$AURAurora Innovation, Inc.$108,4140.1%NEW9.8
161CRESCENT ENERGY COMPANY$107,7270.1%-86%
162SLDP$SLDPSolid Power, Inc.$107,3440.1%NEW14.5
163ARHS$ARHSArhaus, Inc.$107,3200.1%NEW47.6
164UAA$UAAUnder Armour, Inc.$106,8360.1%NEW40.5
165TOPGOLF CALLAWAY BRANDS CORP$104,7380.1%-88%
166VTRS$VTRSViatris Inc$102,1980.1%NEW47.1
167GOGO$GOGOGogo Inc.$101,6800.1%NEW52.2
168COMP$COMPCompass, Inc.$98,8090.1%-90%58.3

New Positions (103)

W$W Wayfair Inc.$738,848
TFX$TFX TELEFLEX INC$688,275
TMDX$TMDX TransMedics Group, Inc.$687,898
OPCH$OPCH Option Care Health, Inc.$686,699
BFAM$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$680,082
VVV$VVV VALVOLINE INC$679,417
SMG$SMG SCOTTS MIRACLE-GRO CO$666,315
GSAT$GSAT Globalstar, Inc.$660,588
CWST$CWST CASELLA WASTE SYSTEMS INC$656,759
BURL$BURL Burlington Stores, Inc.$651,520
SFNC$SFNC SIMMONS FIRST NATIONAL CORP$650,476
ARLO$ARLO Arlo Technologies, Inc.$650,151
KDP$KDP Keurig Dr Pepper Inc.$641,321
WTFC$WTFC WINTRUST FINANCIAL CORP$640,083
ROKU$ROKU ROKU, INC$637,027

Exited Positions (112)

TOST$TOST Toast, Inc.
OSIS$OSIS OSI SYSTEMS INC
NE$NE Noble Corp plc
KEYS$KEYS Keysight Technologies, Inc.
ESI$ESI Element Solutions Inc
OKTA$OKTA Okta, Inc.
RBRK$RBRK Rubrik, Inc.
DAL$DAL DELTA AIR LINES, INC.
ZBRA$ZBRA ZEBRA TECHNOLOGIES CORP
DUOL$DUOL Duolingo, Inc.
MTN$MTN VAIL RESORTS INC
RL$RL RALPH LAUREN CORP
IBP$IBP Installed Building Products, Inc.
GPOR$GPOR GULFPORT ENERGY CORP
NTNX$NTNX Nutanix, Inc.

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