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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
- FRESHPET INC · COM · 358039105 · shares: $752,858
- WAYFAIR INC · CL A · 94419L101 · shares: $738,848
- TELEFLEX INCORPORATED · COM · 879369106 · shares: $688,275
- TRANSMEDICS GROUP INC · COM · 89377M109 · shares: $687,898
- OPTION CARE HEALTH INC · COM NEW · 68404L201 · shares: $686,699
- BRIGHT HORIZONS FAM SOL IN D · COM · 109194100 · shares: $680,082
- TECNOGLASS INC · ORD SHS · G87264100 · shares: $679,605
- VALVOLINE INC · COM · 92047W101 · shares: $679,417
- ALIGHT INC · COM CL A · 01626W101 · shares: $678,732
- HAYWARD HLDGS INC · COM · 421298100 · shares: $676,907
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DROPBOX INC | CL A | 26210C104 | — | 16,441 shares | $496,683 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,524 shares | $495,371 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 64,084 shares | $494,728 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 6,181 shares | $494,480 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 7,749 shares | $491,054 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,860 shares | $488,020 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,941 shares | $481,404 |
| JFROG LTD | ORD SHS | M6191J100 | — | 10,126 shares | $479,264 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 9,020 shares | $478,782 |
| VARONIS SYS INC | COM | 922280102 | — | 8,312 shares | $477,691 |
| ARCBEST CORP | COM | 03937C105 | — | 6,816 shares | $476,234 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 77,673 shares | $475,359 |
| BRINKS CO | COM | 109696104 | — | 4,060 shares | $474,452 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 43,864 shares | $473,731 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 11,884 shares | $470,012 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 39,197 shares | $468,796 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,545 shares | $467,054 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 17,447 shares | $464,265 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 6,319 shares | $463,246 |
| CF INDS HLDGS INC | COM | 125269100 | — | 5,135 shares | $460,610 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,983 shares | $460,128 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 22,199 shares | $454,636 |
| KEMPER CORP | COM | 488401100 | — | 8,756 shares | $451,372 |
| CABLE ONE INC | COM | 12685J105 | — | 2,539 shares | $449,530 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,968 shares | $445,431 |
| PVH CORPORATION | COM | 693656100 | — | 5,262 shares | $440,798 |
| AUTODESK INC | COM | 052769106 | — | 1,369 shares | $434,890 |
| EQUIFAX INC | COM | 294429105 | — | 1,673 shares | $429,175 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,511 shares | $420,651 |
| FORTINET INC | COM | 34959E109 | — | 4,900 shares | $411,992 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 7,701 shares | $411,772 |
| PAYCHEX INC | COM | 704326107 | — | 3,197 shares | $405,252 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 18,186 shares | $401,911 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 26,506 shares | $401,036 |
| INTUIT | COM | 461202103 | — | 564 shares | $385,161 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | — | 3,977 shares | $380,838 |
| PERRIGO CO PLC | SHS | G97822103 | — | 16,914 shares | $376,675 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,980 shares | $375,940 |
| WORKDAY INC | CL A | 98138H101 | — | 1,508 shares | $363,021 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,774 shares | $357,525 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,921 shares | $335,129 |
| LINDE PLC | SHS | G54950103 | — | 691 shares | $328,225 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 11,612 shares | $305,163 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 23,497 shares | $294,887 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 25,758 shares | $275,095 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 5,619 shares | $268,532 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 6,831 shares | $265,248 |
| DISC MEDICINE INC | COM | 254604101 | — | 3,912 shares | $258,505 |
| CELCUITY INC | COM | 15102K100 | — | 5,171 shares | $255,447 |
| ACUITY INC | COM | 00508Y102 | — | 676 shares | $232,808 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,777 shares | $219,368 |
| RPM INTL INC | COM | 749685103 | — | 1,797 shares | $211,830 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,121 shares | $204,686 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 15,615 shares | $131,478 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 15,959 shares | $123,203 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 12,615 shares | $120,852 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 16,260 shares | $117,397 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 11,146 shares | $117,256 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 35,521 shares | $110,826 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 20,114 shares | $108,414 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 12,077 shares | $107,727 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 30,935 shares | $107,344 |
| ARHAUS INC | COM CL A | 04035M102 | — | 10,096 shares | $107,320 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 21,410 shares | $106,836 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 11,025 shares | $104,738 |
| VIATRIS INC | COM | 92556V106 | — | 10,323 shares | $102,198 |
| GOGO INC | COM | 38046C109 | — | 11,837 shares | $101,680 |
| COMPASS INC | CL A | 20464U100 | — | 12,305 shares | $98,809 |