Bryce Point Capital
Latest statistics and disclosures from Bryce Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FRPT, W, TFX, TMDX, OPCH, and represent 4.34% of Bryce Point Capital's stock portfolio.
- Added to shares of these 10 stocks: W, TFX, TMDX, OPCH, BFAM, VVV, SMG, GSAT, CWST, BURL.
- Started 103 new stock positions in IRON, MTSI, GIII, DLB, OPCH, ARLO, KDP, BG, DBX, NBIX.
- Reduced shares in these 10 stocks: TOST, CRDO, OSIS, NE, KEYS, ESI, OKTA, RBRK, MP, DAL.
- Sold out of its positions in ACVA, ANIP, GOLF, ALL, GOOGL, AAL, AWR, APH, ARRY, ARWR.
- Bryce Point Capital was a net seller of stock by $-40M.
- Bryce Point Capital has $82M in assets under management (AUM), dropping by -30.64%.
- Central Index Key (CIK): 0002019492
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Portfolio Holdings for Bryce Point Capital
Bryce Point Capital holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freshpet (FRPT) | 0.9 | $753k | +37% | 14k | 55.11 |
|
| Wayfair Cl A (W) | 0.9 | $739k | NEW | 8.3k | 89.33 |
|
| Teleflex Incorporated (TFX) | 0.8 | $688k | NEW | 5.6k | 122.36 |
|
| Transmedics Group (TMDX) | 0.8 | $688k | NEW | 6.1k | 112.20 |
|
| Option Care Health Com New (OPCH) | 0.8 | $687k | NEW | 25k | 27.76 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $680k | NEW | 6.3k | 108.57 |
|
| Tecnoglass Ord Shs (TGLS) | 0.8 | $680k | +13% | 10k | 66.91 |
|
| Valvoline Inc Common (VVV) | 0.8 | $679k | NEW | 19k | 35.91 |
|
| Alight Com Cl A (ALIT) | 0.8 | $679k | +558% | 208k | 3.26 |
|
| Hayward Hldgs (HAYW) | 0.8 | $677k | -21% | 45k | 15.12 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $666k | NEW | 12k | 56.95 |
|
| Carvana Cl A (CVNA) | 0.8 | $666k | -41% | 1.8k | 377.24 |
|
| Globalstar Com New (GSAT) | 0.8 | $661k | NEW | 18k | 36.39 |
|
| Chemours (CC) | 0.8 | $660k | -50% | 42k | 15.84 |
|
| Casella Waste Sys Cl A (CWST) | 0.8 | $657k | NEW | 6.9k | 94.88 |
|
| Burlington Stores (BURL) | 0.8 | $652k | NEW | 2.6k | 254.50 |
|
| Celanese Corporation (CE) | 0.8 | $651k | +4% | 16k | 42.08 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.8 | $651k | NEW | 34k | 19.17 |
|
| Arlo Technologies (ARLO) | 0.8 | $650k | NEW | 38k | 16.95 |
|
| CommVault Systems (CVLT) | 0.8 | $647k | -20% | 3.4k | 188.78 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $641k | NEW | 25k | 25.51 |
|
| Wintrust Financial Corporation (WTFC) | 0.8 | $640k | NEW | 4.8k | 132.44 |
|
| Roku Com Cl A (ROKU) | 0.8 | $637k | NEW | 6.4k | 100.13 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $634k | 481.00 | 1318.02 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $634k | -49% | 3.4k | 186.58 |
|
| Novocure Ord Shs (NVCR) | 0.8 | $633k | NEW | 49k | 12.92 |
|
| Meta Platforms Cl A (META) | 0.8 | $631k | +5% | 859.00 | 734.38 |
|
| Align Technology (ALGN) | 0.8 | $625k | NEW | 5.0k | 125.22 |
|
| Sonos (SONO) | 0.8 | $623k | +134% | 40k | 15.80 |
|
| Appfolio Com Cl A (APPF) | 0.8 | $622k | +3% | 2.3k | 275.66 |
|
| Marqeta Class A Com (MQ) | 0.8 | $619k | NEW | 117k | 5.28 |
|
| Vita Coco Co Inc/the (COCO) | 0.8 | $616k | -31% | 15k | 42.47 |
|
| Reynolds Consumer Prods (REYN) | 0.8 | $615k | -31% | 25k | 24.47 |
|
| Stepstone Group Com Cl A (STEP) | 0.7 | $613k | -49% | 9.4k | 65.31 |
|
| Astera Labs (ALAB) | 0.7 | $610k | NEW | 3.1k | 195.80 |
|
| Masimo Corporation (MASI) | 0.7 | $610k | -15% | 4.1k | 147.55 |
|
| Bridgebio Pharma (BBIO) | 0.7 | $609k | -15% | 12k | 51.94 |
|
| Dutch Bros Cl A (BROS) | 0.7 | $608k | -19% | 12k | 52.34 |
|
| Trupanion (TRUP) | 0.7 | $606k | NEW | 14k | 43.28 |
|
| Avista Corporation (AVA) | 0.7 | $604k | NEW | 16k | 37.81 |
|
| Shake Shack Cl A (SHAK) | 0.7 | $603k | 6.4k | 93.61 |
|
|
| Lennox International (LII) | 0.7 | $602k | NEW | 1.1k | 529.36 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $597k | NEW | 4.1k | 145.71 |
|
| Neurocrine Biosciences (NBIX) | 0.7 | $597k | NEW | 4.3k | 140.38 |
|
| MDU Resources (MDU) | 0.7 | $594k | NEW | 33k | 17.81 |
|
| Pure Storage Cl A (PSTG) | 0.7 | $593k | NEW | 7.1k | 83.81 |
|
| Api Group Corp Com Stk (APG) | 0.7 | $589k | +4% | 17k | 34.37 |
|
| Pennymac Financial Services (PFSI) | 0.7 | $586k | NEW | 4.7k | 123.88 |
|
| ICU Medical, Incorporated (ICUI) | 0.7 | $586k | NEW | 4.9k | 119.96 |
|
| Mp Materials Corp Com Cl A (MP) | 0.7 | $585k | -62% | 8.7k | 67.07 |
|
| Cooper Cos (COO) | 0.7 | $584k | NEW | 8.5k | 68.56 |
|
| Coty Com Cl A (COTY) | 0.7 | $583k | NEW | 144k | 4.04 |
|
| Palo Alto Networks (PANW) | 0.7 | $580k | -27% | 2.8k | 203.62 |
|
| Voya Financial (VOYA) | 0.7 | $575k | NEW | 7.7k | 74.80 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $572k | NEW | 1.4k | 419.21 |
|
| Metropcs Communications (TMUS) | 0.7 | $572k | NEW | 2.4k | 239.38 |
|
| M/a (MTSI) | 0.7 | $572k | NEW | 4.6k | 124.49 |
|
| Eastman Chemical Company (EMN) | 0.7 | $571k | NEW | 9.1k | 63.05 |
|
| Sally Beauty Holdings (SBH) | 0.7 | $570k | NEW | 35k | 16.28 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $570k | -40% | 3.6k | 159.89 |
|
| Natera (NTRA) | 0.7 | $569k | -11% | 3.5k | 160.97 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $567k | -64% | 3.9k | 145.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $564k | -43% | 1.2k | 490.38 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $564k | -54% | 8.2k | 68.43 |
|
| Arrow Electronics (ARW) | 0.7 | $561k | NEW | 4.6k | 121.00 |
|
| Vital Farms (VITL) | 0.7 | $560k | NEW | 14k | 41.15 |
|
| Energizer Holdings (ENR) | 0.7 | $559k | -38% | 23k | 24.89 |
|
| Warrior Met Coal (HCC) | 0.7 | $558k | -49% | 8.8k | 63.64 |
|
| Consolidated Edison (ED) | 0.7 | $556k | NEW | 5.5k | 100.52 |
|
| Vishay Intertechnology (VSH) | 0.7 | $555k | -39% | 36k | 15.30 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $550k | NEW | 2.7k | 201.53 |
|
| Colfax Corp (ENOV) | 0.7 | $549k | NEW | 18k | 30.34 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $544k | -22% | 1.6k | 337.49 |
|
| Automatic Data Processing (ADP) | 0.7 | $541k | NEW | 1.8k | 293.50 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $538k | NEW | 7.4k | 72.37 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $536k | NEW | 1.2k | 458.66 |
|
| Essent (ESNT) | 0.7 | $536k | NEW | 8.4k | 63.56 |
|
| Bunge Global Sa Com Shs (BG) | 0.7 | $535k | NEW | 6.6k | 81.25 |
|
| Nextracker Class A Com (NXT) | 0.7 | $534k | -60% | 7.2k | 73.99 |
|
| O-i Glass (OI) | 0.7 | $533k | NEW | 41k | 12.97 |
|
| Post Holdings Inc Common (POST) | 0.6 | $532k | NEW | 4.9k | 107.48 |
|
| Western Union Company (WU) | 0.6 | $531k | +304% | 67k | 7.99 |
|
| Harley-Davidson (HOG) | 0.6 | $531k | NEW | 19k | 27.90 |
|
| Box Cl A (BOX) | 0.6 | $529k | -34% | 16k | 32.27 |
|
| Eastern Bankshares (EBC) | 0.6 | $528k | -35% | 29k | 18.15 |
|
| Kinsale Cap Group (KNSL) | 0.6 | $525k | NEW | 1.2k | 425.26 |
|
| Church & Dwight (CHD) | 0.6 | $525k | NEW | 6.0k | 87.63 |
|
| Intercontinental Exchange (ICE) | 0.6 | $525k | NEW | 3.1k | 168.48 |
|
| EnerSys (ENS) | 0.6 | $524k | -49% | 4.6k | 112.96 |
|
| Scientific Games (LNW) | 0.6 | $517k | NEW | 6.2k | 83.94 |
|
| Illumina (ILMN) | 0.6 | $516k | -39% | 5.4k | 94.97 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $515k | NEW | 2.2k | 238.17 |
|
| Bentley Sys Com Cl B (BSY) | 0.6 | $514k | -27% | 10k | 51.48 |
|
| Marvell Technology (MRVL) | 0.6 | $514k | NEW | 6.1k | 84.07 |
|
| Prosperity Bancshares (PB) | 0.6 | $514k | -34% | 7.7k | 66.35 |
|
| Tempus Ai Cl A (TEM) | 0.6 | $514k | NEW | 6.4k | 80.71 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $513k | NEW | 42k | 12.14 |
|
| Civitas Resources Com New (CIVI) | 0.6 | $508k | NEW | 16k | 32.50 |
|
| Enova Intl (ENVA) | 0.6 | $497k | NEW | 4.3k | 115.09 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $497k | -4% | 3.9k | 128.40 |
|
| Dropbox Cl A (DBX) | 0.6 | $497k | NEW | 16k | 30.21 |
|
| Southwest Airlines (LUV) | 0.6 | $495k | -21% | 16k | 31.91 |
|
| Neogenomics Com New (NEO) | 0.6 | $495k | NEW | 64k | 7.72 |
|
| Loar Holdings Com Shs (LOAR) | 0.6 | $495k | -30% | 6.2k | 80.00 |
|
| Century Communities (CCS) | 0.6 | $491k | -56% | 7.7k | 63.37 |
|
| Eversource Energy (ES) | 0.6 | $488k | NEW | 6.9k | 71.14 |
|
| Portland Gen Elec Com New (POR) | 0.6 | $481k | -31% | 11k | 44.00 |
|
| Jfrog Ord Shs (FROG) | 0.6 | $479k | NEW | 10k | 47.33 |
|
| Brighthouse Finl (BHF) | 0.6 | $479k | -41% | 9.0k | 53.08 |
|
| Varonis Sys (VRNS) | 0.6 | $478k | NEW | 8.3k | 57.47 |
|
| Arcbest (ARCB) | 0.6 | $476k | NEW | 6.8k | 69.87 |
|
| Lumen Technologies (LUMN) | 0.6 | $475k | +101% | 78k | 6.12 |
|
| Brink's Company (BCO) | 0.6 | $475k | NEW | 4.1k | 116.86 |
|
| Fluence Energy Com Cl A (FLNC) | 0.6 | $474k | -50% | 44k | 10.80 |
|
| CNO Financial (CNO) | 0.6 | $470k | +20% | 12k | 39.55 |
|
| Burford Cap Ord Shs (BUR) | 0.6 | $469k | NEW | 39k | 11.96 |
|
| Quaker Chemical Corporation (KWR) | 0.6 | $467k | NEW | 3.5k | 131.75 |
|
| G-III Apparel (GIII) | 0.6 | $464k | NEW | 17k | 26.61 |
|
| Mirum Pharmaceuticals (MIRM) | 0.6 | $463k | NEW | 6.3k | 73.31 |
|
| CF Industries Holdings (CF) | 0.6 | $461k | NEW | 5.1k | 89.70 |
|
| News Corp Cl A (NWSA) | 0.6 | $460k | NEW | 15k | 30.71 |
|
| Rush Street Interactive (RSI) | 0.6 | $455k | -59% | 22k | 20.48 |
|
| Kemper Corp Del (KMPR) | 0.6 | $451k | -23% | 8.8k | 51.55 |
|
| Cable One (CABO) | 0.5 | $450k | -42% | 2.5k | 177.05 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $445k | NEW | 5.0k | 89.66 |
|
| Pvh Corporation (PVH) | 0.5 | $441k | NEW | 5.3k | 83.77 |
|
| Autodesk (ADSK) | 0.5 | $435k | NEW | 1.4k | 317.67 |
|
| Equifax (EFX) | 0.5 | $429k | -50% | 1.7k | 256.53 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $421k | NEW | 4.5k | 93.25 |
|
| Fortinet (FTNT) | 0.5 | $412k | -10% | 4.9k | 84.08 |
|
| Rush Enterprises Cl A (RUSHA) | 0.5 | $412k | -41% | 7.7k | 53.47 |
|
| Paychex (PAYX) | 0.5 | $405k | NEW | 3.2k | 126.76 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $402k | NEW | 18k | 22.10 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $401k | -40% | 27k | 15.13 |
|
| Intuit (INTU) | 0.5 | $385k | -42% | 564.00 | 682.91 |
|
| Cidara Therapeutics Com New (CDTX) | 0.5 | $381k | NEW | 4.0k | 95.76 |
|
| Perrigo SHS (PRGO) | 0.5 | $377k | NEW | 17k | 22.27 |
|
| Nextera Energy (NEE) | 0.5 | $376k | -41% | 5.0k | 75.49 |
|
| Workday Cl A (WDAY) | 0.4 | $363k | -47% | 1.5k | 240.73 |
|
| Ban (TBBK) | 0.4 | $358k | NEW | 4.8k | 74.89 |
|
| Kymera Therapeutics (KYMR) | 0.4 | $335k | NEW | 5.9k | 56.60 |
|
| Linde SHS (LIN) | 0.4 | $328k | NEW | 691.00 | 475.00 |
|
| Viking Therapeutics (VKTX) | 0.4 | $305k | -38% | 12k | 26.28 |
|
| NCR Corporation (VYX) | 0.4 | $295k | NEW | 24k | 12.55 |
|
| Organon & Co Common Stock (OGN) | 0.3 | $275k | -46% | 26k | 10.68 |
|
| Supernus Pharmaceuticals (SUPN) | 0.3 | $269k | NEW | 5.6k | 47.79 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.3 | $265k | NEW | 6.8k | 38.83 |
|
| Disc Medicine (IRON) | 0.3 | $259k | NEW | 3.9k | 66.08 |
|
| Celcuity (CELC) | 0.3 | $255k | NEW | 5.2k | 49.40 |
|
| Acuity Brands (AYI) | 0.3 | $233k | NEW | 676.00 | 344.39 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $219k | NEW | 3.8k | 58.08 |
|
| RPM International (RPM) | 0.3 | $212k | NEW | 1.8k | 117.88 |
|
| Winnebago Industries (WGO) | 0.2 | $205k | NEW | 6.1k | 33.44 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $132k | NEW | 16k | 8.42 |
|
| Ondas Hldgs Com New (ONDS) | 0.2 | $123k | NEW | 16k | 7.72 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $121k | -9% | 13k | 9.58 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $117k | NEW | 16k | 7.22 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $117k | NEW | 11k | 10.52 |
|
| Transocean Registered Shs (RIG) | 0.1 | $111k | NEW | 36k | 3.12 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $108k | NEW | 20k | 5.39 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $108k | -85% | 12k | 8.92 |
|
| Solid Power Class A Com (SLDP) | 0.1 | $107k | NEW | 31k | 3.47 |
|
| Arhaus Com Cl A (ARHS) | 0.1 | $107k | NEW | 10k | 10.63 |
|
| Under Armour Cl A (UAA) | 0.1 | $107k | NEW | 21k | 4.99 |
|
| Callaway Golf Company (MODG) | 0.1 | $105k | -88% | 11k | 9.50 |
|
| Viatris (VTRS) | 0.1 | $102k | NEW | 10k | 9.90 |
|
| Gogo (GOGO) | 0.1 | $102k | NEW | 12k | 8.59 |
|
| Compass Cl A (COMP) | 0.1 | $99k | -89% | 12k | 8.03 |
|
Past Filings by Bryce Point Capital
SEC 13F filings are viewable for Bryce Point Capital going back to 2025
- Bryce Point Capital 2025 Q3 filed Nov. 6, 2025
- Bryce Point Capital 2025 Q2 filed Aug. 5, 2025
- Bryce Point Capital 2025 Q1 filed May 7, 2025