Bryce Point Capital, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 65.1#592
Quality
$752.9K13,661 sh - 40.5#1,937
Quality
$738.8K8,271 sh - 30.5#2,354
Quality
$688.3K5,625 sh - 70.1
Quality
$687.9K6,131 sh - 57.8
Quality
$686.7K24,737 sh - 65.4
Quality
$680.1K6,264 sh - 62.2
Quality
$679.6K10,157 sh - 52.9
Quality
$679.4K18,920 sh - 34.4
Quality
$678.7K208,200 sh - 58.3
Quality
$676.9K44,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 65.1#592 | $752.9K | 13,661 | |
| 40.5#1,937 | $738.8K | 8,271 | |
| 30.5#2,354 | $688.3K | 5,625 | |
| 70.1 | $687.9K | 6,131 | |
| 57.8 | $686.7K | 24,737 | |
| 65.4 | $680.1K | 6,264 | |
| 62.2 | $679.6K | 10,157 | |
| 52.9 | $679.4K | 18,920 | |
| 34.4 | $678.7K | 208,200 | |
| 58.3 | $676.9K | 44,769 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Freshpet, Inc. | $752,858 | 0.9% | +38% | 65.1 | |
| 2 | Wayfair Inc. | $738,848 | 0.9% | NEW | 40.5 | |
| 3 | TELEFLEX INC | $688,275 | 0.8% | NEW | 30.5 | |
| 4 | TransMedics Group, Inc. | $687,898 | 0.8% | NEW | 70.1 | |
| 5 | Option Care Health, Inc. | $686,699 | 0.8% | NEW | 57.8 | |
| 6 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $680,082 | 0.8% | NEW | 65.4 | |
| 7 | Tecnoglass Inc. | $679,605 | 0.8% | +14% | 62.2 | |
| 8 | VALVOLINE INC | $679,417 | 0.8% | NEW | 52.9 | |
| 9 | Alight, Inc. / Delaware | $678,732 | 0.8% | +559% | 34.4 | |
| 10 | Hayward Holdings, Inc. | $676,907 | 0.8% | -22% | 58.3 | |
| 11 | SCOTTS MIRACLE-GRO CO | $666,315 | 0.8% | NEW | 74.9 | |
| 12 | CARVANA CO. | $666,206 | 0.8% | -42% | 69.2 | |
| 13 | Globalstar, Inc. | $660,588 | 0.8% | NEW | 45.2 | |
| 14 | Chemours Co | $659,910 | 0.8% | -50% | 36.5 | |
| 15 | CASELLA WASTE SYSTEMS INC | $656,759 | 0.8% | NEW | 48.6 | |
| 16 | Burlington Stores, Inc. | $651,520 | 0.8% | NEW | 59.4 | |
| 17 | Celanese Corp | $651,188 | 0.8% | +5% | 38.3 | |
| 18 | SIMMONS FIRST NATIONAL CORP | $650,476 | 0.8% | NEW | — | |
| 19 | Arlo Technologies, Inc. | $650,151 | 0.8% | NEW | 57.2 | |
| 20 | COMMVAULT SYSTEMS INC | $647,327 | 0.8% | -20% | 58.9 | |
| 21 | Keurig Dr Pepper Inc. | $641,321 | 0.8% | NEW | 63.1 | |
| 22 | WINTRUST FINANCIAL CORP | $640,083 | 0.8% | NEW | 34.1 | |
| 23 | ROKU, INC | $637,027 | 0.8% | NEW | 60.5 | |
| 24 | TransDigm Group INC | $633,968 | 0.8% | -1% | 75.4 | |
| 25 | NVIDIA CORP | $633,812 | 0.8% | -50% | 90.2 | |
| 26 | NovoCure Ltd | $632,757 | 0.8% | NEW | — | |
| 27 | Meta Platforms, Inc. | $630,832 | 0.8% | +6% | 80.9 | |
| 28 | ALIGN TECHNOLOGY INC | $624,472 | 0.8% | NEW | 58.2 | |
| 29 | Sonos Inc | $623,326 | 0.8% | +135% | 34.8 | |
| 30 | APPFOLIO INC | $622,165 | 0.8% | +4% | 75.5 | |
| 31 | Marqeta, Inc. | $618,900 | 0.8% | NEW | 40.2 | |
| 32 | Vita Coco Company, Inc. | $615,688 | 0.8% | -32% | 71.2 | |
| 33 | — | REYNOLDS CONSUMER PRODS INC | $615,029 | 0.8% | -31% | — |
| 34 | StepStone Group Inc. | $612,477 | 0.8% | -50% | 47 | |
| 35 | Astera Labs, Inc. | $610,309 | 0.7% | NEW | 77.7 | |
| 36 | MASIMO CORP | $610,119 | 0.7% | -15% | 47.1 | |
| 37 | BridgeBio Pharma, Inc. | $608,581 | 0.7% | -15% | 31.7 | |
| 38 | Dutch Bros Inc. | $607,877 | 0.7% | -20% | 65.9 | |
| 39 | TRUPANION, INC. | $606,266 | 0.7% | NEW | 44.8 | |
| 40 | AVISTA CORP | $603,599 | 0.7% | NEW | 57.9 | |
| 41 | Shake Shack Inc. | $602,848 | 0.7% | -0% | 54.5 | |
| 42 | LENNOX INTERNATIONAL INC | $602,412 | 0.7% | NEW | 64.8 | |
| 43 | Arista Networks, Inc. | $597,265 | 0.7% | NEW | 86 | |
| 44 | NEUROCRINE BIOSCIENCES INC | $597,177 | 0.7% | NEW | 75.4 | |
| 45 | MDU RESOURCES GROUP INC | $593,500 | 0.7% | NEW | 31.6 | |
| 46 | — | PURE STORAGE INC | $593,040 | 0.7% | NEW | — |
| 47 | APi Group Corp | $588,792 | 0.7% | +5% | 61.3 | |
| 48 | — | PENNYMAC FINL SVCS INC NEW | $586,324 | 0.7% | NEW | — |
| 49 | — | ICU MED INC | $586,125 | 0.7% | NEW | — |
| 50 | MP Materials Corp. / DE | $585,186 | 0.7% | -62% | 23.5 | |
| 51 | COOPER COMPANIES, INC. | $583,788 | 0.7% | NEW | 55.8 | |
| 52 | COTY INC. | $582,843 | 0.7% | NEW | 35.2 | |
| 53 | Palo Alto Networks Inc | $579,910 | 0.7% | -28% | 66.5 | |
| 54 | Voya Financial, Inc. | $574,838 | 0.7% | NEW | 62.4 | |
| 55 | UNITED THERAPEUTICS Corp | $572,222 | 0.7% | NEW | 80.1 | |
| 56 | T-Mobile US, Inc. | $572,118 | 0.7% | NEW | 72.7 | |
| 57 | — | MACOM TECH SOLUTIONS HLDGS I | $571,907 | 0.7% | NEW | — |
| 58 | — | EASTMAN CHEM CO | $571,359 | 0.7% | NEW | — |
| 59 | Sally Beauty Holdings, Inc. | $570,354 | 0.7% | NEW | 53.6 | |
| 60 | Ares Management Corp | $569,848 | 0.7% | -40% | 70.8 | |
| 61 | Natera, Inc. | $569,351 | 0.7% | -12% | 46.4 | |
| 62 | — | CREDO TECHNOLOGY GROUP HOLDI | $567,442 | 0.7% | -64% | — |
| 63 | CrowdStrike Holdings, Inc. | $563,937 | 0.7% | -43% | 55 | |
| 64 | Weatherford International plc | $563,863 | 0.7% | -55% | — | |
| 65 | ARROW ELECTRONICS, INC. | $561,440 | 0.7% | NEW | 51.4 | |
| 66 | Vital Farms, Inc. | $559,640 | 0.7% | NEW | 50.2 | |
| 67 | ENERGIZER HOLDINGS, INC. | $559,278 | 0.7% | -38% | 57 | |
| 68 | WARRIOR MET COAL, INC. | $557,550 | 0.7% | -50% | 42.1 | |
| 69 | CONSOLIDATED EDISON INC | $555,976 | 0.7% | NEW | 71.6 | |
| 70 | VISHAY INTERTECHNOLOGY INC | $555,237 | 0.7% | -40% | 35.3 | |
| 71 | MARSH & MCLENNAN COMPANIES, INC. | $550,177 | 0.7% | NEW | 71.5 | |
| 72 | Enovis CORP | $549,427 | 0.7% | NEW | 40.5 | |
| 73 | Coinbase Global, Inc. | $544,371 | 0.7% | -23% | 68 | |
| 74 | AUTOMATIC DATA PROCESSING INC | $540,921 | 0.7% | NEW | 77.9 | |
| 75 | Dolby Laboratories, Inc. | $537,637 | 0.7% | NEW | 65.7 | |
| 76 | MADRIGAL PHARMACEUTICALS, INC. | $536,174 | 0.7% | NEW | 25.4 | |
| 77 | Essent Group Ltd. | $535,811 | 0.7% | NEW | — | |
| 78 | Bunge Global SA | $535,031 | 0.7% | NEW | 55.9 | |
| 79 | — | NEXTRACKER INC | $533,986 | 0.7% | -61% | — |
| 80 | O-I Glass, Inc. /DE/ | $533,054 | 0.7% | NEW | 38.4 | |
| 81 | Post Holdings, Inc. | $531,596 | 0.7% | NEW | 53.8 | |
| 82 | — | WESTERN UN CO | $531,223 | 0.7% | +304% | — |
| 83 | HARLEY-DAVIDSON, INC. | $530,602 | 0.7% | NEW | 55 | |
| 84 | BOX INC | $528,615 | 0.7% | -34% | 61.7 | |
| 85 | Eastern Bankshares, Inc. | $528,401 | 0.6% | -36% | 62.3 | |
| 86 | — | KINSALE CAP GROUP INC | $525,196 | 0.6% | NEW | — |
| 87 | CHURCH & DWIGHT CO INC /DE/ | $525,079 | 0.6% | NEW | 65.3 | |
| 88 | — | INTERCONTINENTAL EXCHANGE IN | $524,984 | 0.6% | NEW | — |
| 89 | EnerSys | $523,683 | 0.6% | -49% | 56 | |
| 90 | — | LIGHT & WONDER INC | $516,819 | 0.6% | NEW | — |
| 91 | ILLUMINA, INC. | $515,592 | 0.6% | -39% | 62.5 | |
| 92 | — | BROADRIDGE FINL SOLUTIONS IN | $514,924 | 0.6% | NEW | — |
| 93 | BENTLEY SYSTEMS INC | $514,131 | 0.6% | -27% | 70.1 | |
| 94 | Marvell Technology, Inc. | $513,836 | 0.6% | NEW | 77.3 | |
| 95 | PROSPERITY BANCSHARES INC | $513,748 | 0.6% | -35% | — | |
| 96 | Tempus AI, Inc. | $513,558 | 0.6% | NEW | 38.2 | |
| 97 | TANDEM DIABETES CARE INC | $513,012 | 0.6% | NEW | 34.8 | |
| 98 | — | CIVITAS RESOURCES INC | $507,585 | 0.6% | NEW | — |
| 99 | Enova International, Inc. | $497,189 | 0.6% | NEW | 76.8 | |
| 100 | Ollie's Bargain Outlet Holdings, Inc. | $497,165 | 0.6% | -4% | 66.5 | |
| 101 | DROPBOX, INC. | $496,683 | 0.6% | NEW | 65.8 | |
| 102 | SOUTHWEST AIRLINES CO | $495,371 | 0.6% | -21% | 51.1 | |
| 103 | NEOGENOMICS INC | $494,728 | 0.6% | NEW | 34.6 | |
| 104 | Loar Holdings Inc. | $494,480 | 0.6% | -30% | 70.5 | |
| 105 | — | CENTURY CMNTYS INC | $491,054 | 0.6% | -57% | — |
| 106 | EVERSOURCE ENERGY | $488,020 | 0.6% | NEW | 67 | |
| 107 | — | PORTLAND GEN ELEC CO | $481,404 | 0.6% | -32% | — |
| 108 | JFrog Ltd | $479,264 | 0.6% | NEW | — | |
| 109 | Brighthouse Financial, Inc. | $478,782 | 0.6% | -42% | 54.9 | |
| 110 | VARONIS SYSTEMS INC | $477,691 | 0.6% | NEW | 44.5 | |
| 111 | ARCBEST CORP /DE/ | $476,234 | 0.6% | NEW | 42.9 | |
| 112 | Lumen Technologies, Inc. | $475,359 | 0.6% | +101% | 39.8 | |
| 113 | BRINKS CO | $474,452 | 0.6% | NEW | 52 | |
| 114 | Fluence Energy, Inc. | $473,731 | 0.6% | -51% | 35.9 | |
| 115 | CNO Financial Group, Inc. | $470,012 | 0.6% | +20% | 49.1 | |
| 116 | — | BURFORD CAP LTD | $468,796 | 0.6% | NEW | — |
| 117 | QUAKER CHEMICAL CORP | $467,054 | 0.6% | NEW | 38.1 | |
| 118 | G III APPAREL GROUP LTD /DE/ | $464,265 | 0.6% | NEW | — | |
| 119 | Mirum Pharmaceuticals, Inc. | $463,246 | 0.6% | NEW | 32.7 | |
| 120 | CF Industries Holdings, Inc. | $460,610 | 0.6% | NEW | 76.8 | |
| 121 | NEWS CORP | $460,128 | 0.6% | NEW | 62.4 | |
| 122 | Rush Street Interactive, Inc. | $454,636 | 0.6% | -59% | 64.9 | |
| 123 | KEMPER Corp | $451,372 | 0.6% | -24% | 50.4 | |
| 124 | Cable One, Inc. | $449,530 | 0.6% | -43% | 35.4 | |
| 125 | PINNACLE WEST CAPITAL CORP | $445,431 | 0.5% | NEW | 55.5 | |
| 126 | PVH CORP. /DE/ | $440,798 | 0.5% | NEW | 45.3 | |
| 127 | Autodesk, Inc. | $434,890 | 0.5% | NEW | 76.4 | |
| 128 | EQUIFAX INC | $429,175 | 0.5% | -51% | 69.4 | |
| 129 | — | BJS WHSL CLUB HLDGS INC | $420,651 | 0.5% | NEW | — |
| 130 | Fortinet, Inc. | $411,992 | 0.5% | -10% | 78.1 | |
| 131 | RUSH ENTERPRISES INC \TX\ | $411,772 | 0.5% | -41% | 52.7 | |
| 132 | PAYCHEX INC | $405,252 | 0.5% | NEW | 75.1 | |
| 133 | Primo Brands Corp | $401,911 | 0.5% | NEW | 46.5 | |
| 134 | Roivant Sciences Ltd. | $401,036 | 0.5% | -40% | — | |
| 135 | INTUIT INC. | $385,161 | 0.5% | -42% | 82 | |
| 136 | — | CIDARA THERAPEUTICS INC | $380,838 | 0.5% | NEW | — |
| 137 | PERRIGO Co plc | $376,675 | 0.5% | NEW | — | |
| 138 | NEXTERA ENERGY INC | $375,940 | 0.5% | -41% | 71.7 | |
| 139 | Workday, Inc. | $363,021 | 0.4% | -48% | 74.2 | |
| 140 | Bancorp, Inc. | $357,525 | 0.4% | NEW | 32.8 | |
| 141 | Kymera Therapeutics, Inc. | $335,129 | 0.4% | NEW | 29.2 | |
| 142 | LINDE PLC | $328,225 | 0.4% | NEW | — | |
| 143 | Viking Therapeutics, Inc. | $305,163 | 0.4% | -38% | — | |
| 144 | NCR Voyix Corp | $294,887 | 0.4% | NEW | 30.5 | |
| 145 | Organon & Co. | $275,095 | 0.3% | -46% | 55.1 | |
| 146 | SUPERNUS PHARMACEUTICALS, INC. | $268,532 | 0.3% | NEW | 45.3 | |
| 147 | Kiniksa Pharmaceuticals International, plc | $265,248 | 0.3% | NEW | — | |
| 148 | Disc Medicine, Inc. | $258,505 | 0.3% | NEW | — | |
| 149 | Celcuity Inc. | $255,447 | 0.3% | NEW | — | |
| 150 | ACUITY INC. (DE) | $232,808 | 0.3% | NEW | 68.9 | |
| 151 | Lamb Weston Holdings, Inc. | $219,368 | 0.3% | NEW | 54.2 | |
| 152 | RPM INTERNATIONAL INC/DE/ | $211,830 | 0.3% | NEW | 57.3 | |
| 153 | WINNEBAGO INDUSTRIES INC | $204,686 | 0.3% | NEW | 46.6 | |
| 154 | Fortrea Holdings Inc. | $131,478 | 0.2% | NEW | 31.4 | |
| 155 | Ondas Inc. | $123,203 | 0.1% | NEW | 31.8 | |
| 156 | Archer Aviation Inc. | $120,852 | 0.1% | -10% | 25 | |
| 157 | Navitas Semiconductor Corp | $117,397 | 0.1% | NEW | 10.5 | |
| 158 | Amprius Technologies, Inc. | $117,256 | 0.1% | NEW | 34.9 | |
| 159 | Transocean Ltd. | $110,826 | 0.1% | NEW | — | |
| 160 | Aurora Innovation, Inc. | $108,414 | 0.1% | NEW | 9.8 | |
| 161 | — | CRESCENT ENERGY COMPANY | $107,727 | 0.1% | -86% | — |
| 162 | Solid Power, Inc. | $107,344 | 0.1% | NEW | 14.5 | |
| 163 | Arhaus, Inc. | $107,320 | 0.1% | NEW | 47.6 | |
| 164 | Under Armour, Inc. | $106,836 | 0.1% | NEW | 40.5 | |
| 165 | — | TOPGOLF CALLAWAY BRANDS CORP | $104,738 | 0.1% | -88% | — |
| 166 | Viatris Inc | $102,198 | 0.1% | NEW | 47.1 | |
| 167 | Gogo Inc. | $101,680 | 0.1% | NEW | 52.2 | |
| 168 | Compass, Inc. | $98,809 | 0.1% | -90% | 58.3 |
New Positions (103)
Exited Positions (112)
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