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Bryce Point Capital, LLC

Period ended Sep 30, 2025 · Latest filing Nov 6, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2025: $81,947,437

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. FRESHPET INC · COM · 358039105 · shares: $752,858
  2. WAYFAIR INC · CL A · 94419L101 · shares: $738,848
  3. TELEFLEX INCORPORATED · COM · 879369106 · shares: $688,275
  4. TRANSMEDICS GROUP INC · COM · 89377M109 · shares: $687,898
  5. OPTION CARE HEALTH INC · COM NEW · 68404L201 · shares: $686,699
  6. BRIGHT HORIZONS FAM SOL IN D · COM · 109194100 · shares: $680,082
  7. TECNOGLASS INC · ORD SHS · G87264100 · shares: $679,605
  8. VALVOLINE INC · COM · 92047W101 · shares: $679,417
  9. ALIGHT INC · COM CL A · 01626W101 · shares: $678,732
  10. HAYWARD HLDGS INC · COM · 421298100 · shares: $676,907

Reported holdings

168 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FRESHPET INCCOM358039105 — 13,661 shares $752,858
WAYFAIR INCCL A94419L101 — 8,271 shares $738,848
TELEFLEX INCORPORATEDCOM879369106 — 5,625 shares $688,275
TRANSMEDICS GROUP INCCOM89377M109 — 6,131 shares $687,898
OPTION CARE HEALTH INCCOM NEW68404L201 — 24,737 shares $686,699
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 6,264 shares $680,082
TECNOGLASS INCORD SHSG87264100 — 10,157 shares $679,605
VALVOLINE INCCOM92047W101 — 18,920 shares $679,417
ALIGHT INCCOM CL A01626W101 — 208,200 shares $678,732
HAYWARD HLDGS INCCOM421298100 — 44,769 shares $676,907
SCOTTS MIRACLE-GRO COCL A810186106 — 11,700 shares $666,315
CARVANA COCL A146869102 — 1,766 shares $666,206
GLOBALSTAR INCCOM NEW378973507 — 18,153 shares $660,588
CHEMOURS COCOM163851108 — 41,661 shares $659,910
CASELLA WASTE SYS INCCL A147448104 — 6,922 shares $656,759
BURLINGTON STORES INCCOM122017106 — 2,560 shares $651,520
CELANESE CORP DELCOM150870103 — 15,475 shares $651,188
SIMMONS 1ST NATL CORPCL A $1 PAR828730200 — 33,932 shares $650,476
ARLO TECHNOLOGIES INCCOM04206A101 — 38,357 shares $650,151
COMMVAULT SYS INCCOM204166102 — 3,429 shares $647,327
KEURIG DR PEPPER INCCOM49271V100 — 25,140 shares $641,321
WINTRUST FINL CORPCOM97650W108 — 4,833 shares $640,083
ROKU INCCOM CL A77543R102 — 6,362 shares $637,027
TRANSDIGM GROUP INCCOM893641100 — 481 shares $633,968
NVIDIA CORPORATIONCOM67066G104 — 3,397 shares $633,812
NOVOCURE LTDORD SHSG6674U108 — 48,975 shares $632,757
META PLATFORMS INCCL A30303M102 — 859 shares $630,832
ALIGN TECHNOLOGY INCCOM016255101 — 4,987 shares $624,472
SONOS INCCOM83570H108 — 39,451 shares $623,326
APPFOLIO INCCOM CL A03783C100 — 2,257 shares $622,165
MARQETA INCCLASS A COM57142B104 — 117,216 shares $618,900
VITA COCO CO INCCOM92846Q107 — 14,497 shares $615,688
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 25,134 shares $615,029
STEPSTONE GROUP INCCOM CL A85914M107 — 9,378 shares $612,477
ASTERA LABS INCCOM04626A103 — 3,117 shares $610,309
MASIMO CORPCOM574795100 — 4,135 shares $610,119
BRIDGEBIO PHARMA INCCOM10806X102 — 11,717 shares $608,581
DUTCH BROS INCCL A26701L100 — 11,614 shares $607,877
TRUPANION INCCOM898202106 — 14,008 shares $606,266
AVISTA CORPCOM05379B107 — 15,964 shares $603,599
SHAKE SHACK INCCL A819047101 — 6,440 shares $602,848
LENNOX INTL INCCOM526107107 — 1,138 shares $602,412
ARISTA NETWORKS INCCOM SHS040413205 — 4,099 shares $597,265
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 4,254 shares $597,177
MDU RES GROUP INCCOM552690109 — 33,324 shares $593,500
PURE STORAGE INCCL A74624M102 — 7,076 shares $593,040
API GROUP CORPCOM STK00187Y100 — 17,131 shares $588,792
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 4,733 shares $586,324
ICU MED INCCOM44930G107 — 4,886 shares $586,125
MP MATERIALS CORPCOM CL A553368101 — 8,725 shares $585,186
COOPER COS INCCOM216648501 — 8,515 shares $583,788
COTY INCCOM CL A222070203 — 144,268 shares $582,843
PALO ALTO NETWORKS INCCOM697435105 — 2,848 shares $579,910
VOYA FINANCIAL INCCOM929089100 — 7,685 shares $574,838
UNITED THERAPEUTICS CORP DELCOM91307C102 — 1,365 shares $572,222
T-MOBILE US INCCOM872590104 — 2,390 shares $572,118
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 4,594 shares $571,907
EASTMAN CHEM COCOM277432100 — 9,062 shares $571,359
SALLY BEAUTY HLDGS INCCOM79546E104 — 35,034 shares $570,354
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 3,564 shares $569,848
NATERA INCCOM632307104 — 3,537 shares $569,351
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 3,897 shares $567,442
CROWDSTRIKE HLDGS INCCL A22788C105 — 1,150 shares $563,937
WEATHERFORD INTL PLCORD SHSG48833118 — 8,240 shares $563,863
ARROW ELECTRS INCCOM042735100 — 4,640 shares $561,440
VITAL FARMS INCCOM92847W103 — 13,600 shares $559,640
ENERGIZER HLDGS INC NEWCOM29272W109 — 22,470 shares $559,278
WARRIOR MET COAL INCCOM93627C101 — 8,761 shares $557,550
CONSOLIDATED EDISON INCCOM209115104 — 5,531 shares $555,976
VISHAY INTERTECHNOLOGY INCCOM928298108 — 36,290 shares $555,237
MARSH & MCLENNAN COS INCCOM571748102 — 2,730 shares $550,177
ENOVIS CORPORATIONCOM194014502 — 18,109 shares $549,427
COINBASE GLOBAL INCCOM CL A19260Q107 — 1,613 shares $544,371
AUTOMATIC DATA PROCESSING INCOM053015103 — 1,843 shares $540,921
DOLBY LABORATORIES INCCOM CL A25659T107 — 7,429 shares $537,637
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 1,169 shares $536,174
ESSENT GROUP LTDCOMG3198U102 — 8,430 shares $535,811
BUNGE GLOBAL SACOM SHSH11356104 — 6,585 shares $535,031
NEXTRACKER INCCLASS A COM65290E101 — 7,217 shares $533,986
O-I GLASS INCCOM67098H104 — 41,099 shares $533,054
POST HLDGS INCCOM737446104 — 4,946 shares $531,596
WESTERN UN COCOM959802109 — 66,486 shares $531,223
HARLEY DAVIDSON INCCOM412822108 — 19,018 shares $530,602
BOX INCCL A10316T104 — 16,381 shares $528,615
EASTERN BANKSHARES INCCOM27627N105 — 29,113 shares $528,401
KINSALE CAP GROUP INCCOM49714P108 — 1,235 shares $525,196
CHURCH & DWIGHT CO INCCOM171340102 — 5,992 shares $525,079
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 3,116 shares $524,984
ENERSYSCOM29275Y102 — 4,636 shares $523,683
LIGHT & WONDER INCCOM80874P109 — 6,157 shares $516,819
ILLUMINA INCCOM452327109 — 5,429 shares $515,592
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 2,162 shares $514,924
BENTLEY SYS INCCOM CL B08265T208 — 9,987 shares $514,131
MARVELL TECHNOLOGY INCCOM573874104 — 6,112 shares $513,836
PROSPERITY BANCSHARES INCCOM743606105 — 7,743 shares $513,748
TEMPUS AI INCCL A88023B103 — 6,363 shares $513,558
TANDEM DIABETES CARE INCCOM NEW875372203 — 42,258 shares $513,012
CIVITAS RESOURCES INCCOM NEW17888H103 — 15,618 shares $507,585
ENOVA INTL INCCOM29357K103 — 4,320 shares $497,189
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 3,872 shares $497,165