Bryce Point Capital as of March 31, 2025
Portfolio Holdings for Bryce Point Capital
Bryce Point Capital holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perella Weinberg Partners Class A Com (PWP) | 0.9 | $1.1M | 52k | 22.12 | |
| Neogen Corporation (NEOG) | 0.8 | $1.1M | 114k | 9.82 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $1.1M | 29k | 38.40 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $1.1M | 47k | 23.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $1.1M | 4.0k | 275.08 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.1M | 5.6k | 193.92 | |
| Doximity Cl A (DOCS) | 0.8 | $1.1M | 15k | 70.59 | |
| Datadog Cl A Com (DDOG) | 0.8 | $1.1M | 9.4k | 114.36 | |
| Gitlab Class A Com (GTLB) | 0.8 | $1.1M | 19k | 55.79 | |
| Bankunited (BKU) | 0.8 | $1.1M | 30k | 35.09 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.0M | 56k | 18.85 | |
| Sentinelone Cl A (S) | 0.8 | $1.0M | 50k | 21.00 | |
| Workday Cl A (WDAY) | 0.8 | $1.0M | 4.1k | 254.88 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.0M | 17k | 61.86 | |
| Dutch Bros Cl A (BROS) | 0.8 | $1.0M | 15k | 68.89 | |
| Amcor Ord (AMCR) | 0.8 | $1.0M | 104k | 9.89 | |
| Warby Parker Cl A Com (WRBY) | 0.8 | $1.0M | 51k | 20.09 | |
| Ally Financial (ALLY) | 0.8 | $1.0M | 27k | 38.07 | |
| Medpace Hldgs (MEDP) | 0.8 | $1.0M | 3.1k | 326.33 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $1.0M | 9.2k | 109.38 | |
| Atlas Energy Solutions Com New (AESI) | 0.8 | $1.0M | 51k | 19.78 | |
| J Global (ZD) | 0.8 | $1.0M | 25k | 40.74 | |
| Upwork (UPWK) | 0.8 | $1.0M | 67k | 15.05 | |
| Pitney Bowes (PBI) | 0.7 | $997k | 99k | 10.11 | |
| Hanesbrands (HBI) | 0.7 | $988k | 162k | 6.09 | |
| Wolverine World Wide (WWW) | 0.7 | $983k | 69k | 14.33 | |
| Api Group Corp Com Stk (APG) | 0.7 | $977k | 27k | 36.65 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $969k | 14k | 71.76 | |
| Chart Industries (GTLS) | 0.7 | $965k | 6.3k | 153.96 | |
| Transunion (TRU) | 0.7 | $962k | 11k | 85.63 | |
| International Flavors & Fragrances (IFF) | 0.7 | $962k | 12k | 78.65 | |
| Lci Industries (LCII) | 0.7 | $961k | 9.9k | 97.41 | |
| Buckle (BKE) | 0.7 | $957k | 23k | 42.58 | |
| Arista Networks Com Shs (ANET) | 0.7 | $956k | 12k | 79.26 | |
| Hf Sinclair Corp (DINO) | 0.7 | $955k | 27k | 36.01 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $954k | 19k | 51.19 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $949k | 13k | 75.12 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $946k | 7.1k | 134.03 | |
| Huron Consulting (HURN) | 0.7 | $945k | 6.5k | 146.02 | |
| Moderna (MRNA) | 0.7 | $944k | 28k | 33.40 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $942k | 223k | 4.22 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $937k | 38k | 24.44 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $930k | 14k | 68.54 | |
| ICF International (ICFI) | 0.7 | $923k | 10k | 92.12 | |
| Procept Biorobotics Corp (PRCT) | 0.7 | $919k | 15k | 63.00 | |
| Pool Corporation (POOL) | 0.7 | $911k | 2.7k | 334.62 | |
| Helmerich & Payne (HP) | 0.7 | $908k | 35k | 26.11 | |
| Freshpet (FRPT) | 0.7 | $907k | 11k | 86.35 | |
| Acm Resh Com Cl A (ACMR) | 0.7 | $907k | 33k | 27.80 | |
| Hayward Hldgs (HAYW) | 0.7 | $907k | 63k | 14.50 | |
| Progyny (PGNY) | 0.7 | $898k | 41k | 22.05 | |
| Wynn Resorts (WYNN) | 0.7 | $898k | 10k | 89.72 | |
| Toro Company (TTC) | 0.7 | $893k | 12k | 77.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $889k | 2.4k | 371.41 | |
| Element Solutions (ESI) | 0.7 | $886k | 36k | 24.90 | |
| Evolent Health Cl A (EVH) | 0.7 | $883k | 95k | 9.34 | |
| SM Energy (SM) | 0.7 | $879k | 29k | 30.17 | |
| Analog Devices (ADI) | 0.7 | $873k | 4.2k | 210.23 | |
| Patrick Industries (PATK) | 0.7 | $873k | 10k | 85.99 | |
| Centene Corporation (CNC) | 0.7 | $872k | 14k | 62.44 | |
| Revolve Group Cl A (RVLV) | 0.7 | $869k | 36k | 24.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $869k | 5.5k | 157.65 | |
| Firstcash Holdings (FCFS) | 0.7 | $869k | 7.6k | 113.58 | |
| Novanta (NOVT) | 0.7 | $869k | 5.9k | 147.85 | |
| AECOM Technology Corporation (ACM) | 0.7 | $867k | 8.7k | 100.11 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $863k | 17k | 52.41 | |
| CF Industries Holdings (CF) | 0.6 | $859k | 11k | 79.64 | |
| Equifax (EFX) | 0.6 | $853k | 3.5k | 246.19 | |
| Cargurus Com Cl A (CARG) | 0.6 | $850k | 25k | 33.71 | |
| Griffon Corporation (GFF) | 0.6 | $850k | 12k | 73.15 | |
| Box Cl A (BOX) | 0.6 | $846k | 25k | 33.26 | |
| Crane Holdings (CXT) | 0.6 | $841k | 16k | 54.17 | |
| Performance Food (PFGC) | 0.6 | $840k | 11k | 77.17 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $840k | 131k | 6.40 | |
| Penumbra (PEN) | 0.6 | $839k | 3.0k | 278.93 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $837k | 6.8k | 123.43 | |
| Stepstone Group Com Cl A (STEP) | 0.6 | $837k | 16k | 52.80 | |
| Natera (NTRA) | 0.6 | $834k | 5.4k | 154.19 | |
| Energizer Holdings (ENR) | 0.6 | $829k | 25k | 33.66 | |
| American States Water Company (AWR) | 0.6 | $827k | 11k | 74.94 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $820k | 13k | 62.07 | |
| Skyline Corporation (SKY) | 0.6 | $816k | 8.4k | 97.22 | |
| Kodiak Gas Svcs (KGS) | 0.6 | $815k | 20k | 41.36 | |
| Masterbrand Common Stock (MBC) | 0.6 | $814k | 61k | 13.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $810k | 13k | 65.01 | |
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $807k | 6.8k | 118.57 | |
| Constellation Brands Cl A (STZ) | 0.6 | $807k | 4.7k | 172.81 | |
| Pfizer (PFE) | 0.6 | $805k | 31k | 25.84 | |
| Okta Cl A (OKTA) | 0.6 | $801k | 7.6k | 105.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $797k | 7.5k | 106.70 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $793k | 5.5k | 145.01 | |
| Vital Farms (VITL) | 0.6 | $792k | 23k | 35.06 | |
| Dentsply Sirona (XRAY) | 0.6 | $791k | 45k | 17.55 | |
| Shake Shack Cl A (SHAK) | 0.6 | $791k | 7.6k | 104.51 | |
| Krystal Biotech (KRYS) | 0.6 | $790k | 4.3k | 184.24 | |
| Roivant Sciences SHS (ROIV) | 0.6 | $790k | 75k | 10.49 | |
| OSI Systems (OSIS) | 0.6 | $787k | 3.9k | 201.06 | |
| Rush Enterprises Cl A (RUSHA) | 0.6 | $785k | 14k | 54.67 | |
| PerkinElmer (RVTY) | 0.6 | $784k | 6.8k | 115.29 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $782k | 10k | 77.54 | |
| Rxo Common Stock (RXO) | 0.6 | $776k | 38k | 20.30 | |
| Fmc Corp Com New (FMC) | 0.6 | $776k | 19k | 41.15 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $773k | 24k | 31.78 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $770k | 4.0k | 191.31 | |
| Celanese Corporation (CE) | 0.6 | $769k | 13k | 57.87 | |
| Universal Technical Institute (UTI) | 0.6 | $768k | 29k | 26.50 | |
| Tempur-Pedic International (SGI) | 0.6 | $767k | 14k | 56.83 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $754k | 30k | 25.15 | |
| Tidewater (TDW) | 0.6 | $753k | 17k | 44.84 | |
| Intuit (INTU) | 0.6 | $753k | 1.2k | 605.41 | |
| Avery Dennison Corporation (AVY) | 0.6 | $751k | 4.2k | 177.27 | |
| Aspen Aerogels (ASPN) | 0.6 | $749k | 97k | 7.72 | |
| Walt Disney Company (DIS) | 0.6 | $749k | 7.0k | 106.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $747k | 6.6k | 112.61 | |
| Trane Technologies SHS (TT) | 0.6 | $745k | 2.2k | 334.75 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $744k | 28k | 26.72 | |
| Eastern Bankshares (EBC) | 0.6 | $739k | 44k | 16.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $734k | 3.1k | 234.14 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $731k | 11k | 69.31 | |
| Pennymac Financial Services (PFSI) | 0.5 | $728k | 7.2k | 101.60 | |
| Rush Street Interactive (RSI) | 0.5 | $724k | 64k | 11.38 | |
| A10 Networks (ATEN) | 0.5 | $721k | 42k | 17.24 | |
| Southwest Airlines (LUV) | 0.5 | $718k | 22k | 33.38 | |
| Progress Software Corporation (PRGS) | 0.5 | $718k | 13k | 55.76 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $716k | 8.8k | 81.16 | |
| Matador Resources (MTDR) | 0.5 | $715k | 14k | 51.08 | |
| Morningstar (MORN) | 0.5 | $712k | 2.4k | 301.20 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $712k | 122k | 5.84 | |
| Manpower (MAN) | 0.5 | $712k | 13k | 56.82 | |
| Kraft Heinz (KHC) | 0.5 | $708k | 24k | 29.75 | |
| Tegna (TGNA) | 0.5 | $704k | 39k | 18.13 | |
| Loews Corporation (L) | 0.5 | $703k | 8.2k | 86.15 | |
| Hannon Armstrong (HASI) | 0.5 | $701k | 24k | 28.95 | |
| Dick's Sporting Goods (DKS) | 0.5 | $698k | 3.2k | 216.14 | |
| NetApp (NTAP) | 0.5 | $696k | 7.2k | 96.27 | |
| Brighthouse Finl (BHF) | 0.5 | $694k | 13k | 55.14 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $686k | 4.1k | 167.83 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $683k | 14k | 50.49 | |
| CNO Financial (CNO) | 0.5 | $682k | 17k | 39.66 | |
| Warrior Met Coal (HCC) | 0.5 | $678k | 13k | 51.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $673k | 1.8k | 364.18 | |
| Burlington Stores (BURL) | 0.5 | $671k | 2.7k | 245.58 | |
| Root Cl A New (ROOT) | 0.5 | $669k | 3.9k | 172.18 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $650k | 2.2k | 294.02 | |
| Allstate Corporation (ALL) | 0.5 | $643k | 3.2k | 201.32 | |
| Woodward Governor Company (WWD) | 0.5 | $642k | 3.4k | 188.12 | |
| Hormel Foods Corporation (HRL) | 0.5 | $614k | 21k | 28.68 | |
| ResMed (RMD) | 0.5 | $612k | 2.7k | 228.14 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $611k | 17k | 35.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $603k | 1.2k | 483.79 | |
| Brooks Automation (AZTA) | 0.4 | $541k | 13k | 40.29 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $507k | 21k | 24.59 | |
| Vericel (VCEL) | 0.4 | $478k | 9.9k | 48.34 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $438k | 20k | 22.29 | |
| J&J Snack Foods (JJSF) | 0.3 | $369k | 2.8k | 130.07 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $357k | 26k | 13.96 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $351k | 16k | 21.56 | |
| Porch Group (PRCH) | 0.2 | $317k | 43k | 7.43 | |
| Soleno Therapeutics (SLNO) | 0.2 | $234k | 3.2k | 72.00 | |
| Calumet (CLMT) | 0.2 | $228k | 19k | 12.17 | |
| RPM International (RPM) | 0.2 | $208k | 1.8k | 114.68 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $205k | 2.6k | 78.14 | |
| Talos Energy (TALO) | 0.1 | $153k | 17k | 9.24 | |
| Commscope Hldg (COMM) | 0.1 | $126k | 23k | 5.55 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $126k | 10k | 12.20 | |
| Leggett & Platt (LEG) | 0.1 | $115k | 13k | 8.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $113k | 11k | 10.51 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $112k | 14k | 7.94 | |
| Amicus Therapeutics (FOLD) | 0.1 | $111k | 12k | 9.07 | |
| Valley National Ban (VLY) | 0.1 | $109k | 11k | 9.86 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $106k | 16k | 6.82 | |
| Legalzoom (LZ) | 0.1 | $103k | 12k | 8.59 | |
| Under Armour Cl A (UAA) | 0.1 | $102k | 16k | 6.52 | |
| Snap Cl A (SNAP) | 0.1 | $102k | 11k | 9.63 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $101k | 11k | 9.29 | |
| Fastly Cl A (FSLY) | 0.1 | $99k | 15k | 6.81 |
