Bryce Point Capital as of June 30, 2025
Portfolio Holdings for Bryce Point Capital
Bryce Point Capital holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 6.8k | 157.99 | |
| Toast Cl A (TOST) | 0.9 | $1.1M | 24k | 44.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $1.0M | 6.0k | 173.20 | |
| Stepstone Group Com Cl A (STEP) | 0.9 | $1.0M | 19k | 55.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.0M | 2.0k | 509.31 | |
| OSI Systems (OSIS) | 0.9 | $1.0M | 4.5k | 224.86 | |
| Carvana Cl A (CVNA) | 0.9 | $1.0M | 3.0k | 336.96 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $1.0M | 11k | 92.59 | |
| Century Communities (CCS) | 0.9 | $1.0M | 18k | 56.32 | |
| Noble Corp Ord Shs A (NE) | 0.9 | $1.0M | 38k | 26.55 | |
| Keysight Technologies (KEYS) | 0.8 | $1.0M | 6.1k | 163.86 | |
| Nextracker Class A Com (NXT) | 0.8 | $998k | 18k | 54.37 | |
| Dutch Bros Cl A (BROS) | 0.8 | $991k | 15k | 68.37 | |
| Element Solutions (ESI) | 0.8 | $985k | 44k | 22.65 | |
| Okta Cl A (OKTA) | 0.8 | $972k | 9.7k | 99.97 | |
| Rubrik Cl A (RBRK) | 0.8 | $962k | 11k | 89.59 | |
| Vishay Intertechnology (VSH) | 0.8 | $959k | 60k | 15.88 | |
| Chemours (CC) | 0.8 | $955k | 83k | 11.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $951k | 19k | 49.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $950k | 3.1k | 308.36 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $946k | 2.3k | 410.02 | |
| Vail Resorts (MTN) | 0.8 | $941k | 6.0k | 157.13 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $929k | 3.4k | 274.28 | |
| Weatherford Intl Ord Shs (WFRD) | 0.8 | $917k | 18k | 50.31 | |
| Shake Shack Cl A (SHAK) | 0.8 | $909k | 6.5k | 140.60 | |
| Installed Bldg Prods (IBP) | 0.8 | $909k | 5.0k | 180.32 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.8 | $907k | 4.5k | 201.17 | |
| Nutanix Cl A (NTNX) | 0.8 | $904k | 12k | 76.44 | |
| Trane Technologies SHS (TT) | 0.8 | $897k | 2.1k | 437.41 | |
| Tutor Perini Corporation (TPC) | 0.8 | $893k | 19k | 46.78 | |
| Zscaler Incorporated (ZS) | 0.8 | $890k | 2.8k | 313.94 | |
| Middleby Corporation (MIDD) | 0.7 | $883k | 6.1k | 144.00 | |
| Equifax (EFX) | 0.7 | $882k | 3.4k | 259.37 | |
| Enact Hldgs (ACT) | 0.7 | $877k | 24k | 37.15 | |
| Coupang Cl A (CPNG) | 0.7 | $874k | 29k | 29.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $871k | 2.0k | 445.20 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $868k | 9.5k | 91.24 | |
| Credit Acceptance (CACC) | 0.7 | $867k | 1.7k | 509.43 | |
| Pool Corporation (POOL) | 0.7 | $865k | 3.0k | 291.48 | |
| Illumina (ILMN) | 0.7 | $854k | 8.9k | 95.41 | |
| Box Cl A (BOX) | 0.7 | $852k | 25k | 34.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $851k | 28k | 30.11 | |
| Grindr (GRND) | 0.7 | $851k | 38k | 22.70 | |
| Primerica (PRI) | 0.7 | $838k | 3.1k | 273.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $837k | 2.9k | 287.98 | |
| Api Group Corp Com Stk (APG) | 0.7 | $835k | 16k | 51.05 | |
| Prosperity Bancshares (PB) | 0.7 | $832k | 12k | 70.24 | |
| Performance Food (PFGC) | 0.7 | $831k | 9.5k | 87.47 | |
| Brighthouse Finl (BHF) | 0.7 | $831k | 16k | 53.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $830k | 4.7k | 176.23 | |
| Masimo Corporation (MASI) | 0.7 | $822k | 4.9k | 168.22 | |
| Celanese Corporation (CE) | 0.7 | $817k | 15k | 55.33 | |
| Cloudflare Cl A Com (NET) | 0.7 | $815k | 4.2k | 195.83 | |
| Prog Holdings Com Npv (PRG) | 0.7 | $813k | 28k | 29.35 | |
| Palomar Hldgs (PLMR) | 0.7 | $810k | 5.3k | 154.25 | |
| Allstate Corporation (ALL) | 0.7 | $810k | 4.0k | 201.31 | |
| Rush Street Interactive (RSI) | 0.7 | $808k | 54k | 14.90 | |
| Palo Alto Networks (PANW) | 0.7 | $807k | 3.9k | 204.64 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $804k | 5.9k | 136.32 | |
| Dollar Tree (DLTR) | 0.7 | $802k | 8.1k | 99.04 | |
| Onemain Holdings (OMF) | 0.7 | $799k | 14k | 57.00 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $797k | 185k | 4.30 | |
| Warrior Met Coal (HCC) | 0.7 | $796k | 17k | 45.83 | |
| Patrick Industries (PATK) | 0.7 | $795k | 8.6k | 92.27 | |
| Sonic Automotive Cl A (SAH) | 0.7 | $793k | 9.9k | 79.93 | |
| Hf Sinclair Corp (DINO) | 0.7 | $790k | 19k | 41.08 | |
| Hayward Hldgs (HAYW) | 0.7 | $790k | 57k | 13.80 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $788k | 6.2k | 126.29 | |
| EnerSys (ENS) | 0.7 | $784k | 9.1k | 85.77 | |
| Rh (RH) | 0.7 | $784k | 4.1k | 189.01 | |
| Reynolds Consumer Prods (REYN) | 0.7 | $783k | 37k | 21.42 | |
| Hanesbrands (HBI) | 0.7 | $779k | 170k | 4.58 | |
| Dave Class A Com New (DAVE) | 0.7 | $778k | 2.9k | 268.41 | |
| Amphenol Corp Cl A (APH) | 0.7 | $777k | 7.9k | 98.75 | |
| Intuit (INTU) | 0.7 | $770k | 978.00 | 787.63 | |
| Vita Coco Co Inc/the (COCO) | 0.7 | $769k | 21k | 36.10 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $765k | 23k | 33.27 | |
| Callaway Golf Company (MODG) | 0.6 | $762k | 95k | 8.05 | |
| Loar Holdings Com Shs (LOAR) | 0.6 | $762k | 8.8k | 86.17 | |
| WesBan (WSBC) | 0.6 | $756k | 24k | 31.63 | |
| CommVault Systems (CVLT) | 0.6 | $748k | 4.3k | 174.33 | |
| Irhythm Technologies (IRTC) | 0.6 | $748k | 4.9k | 153.96 | |
| Kemper Corp Del (KMPR) | 0.6 | $742k | 12k | 64.54 | |
| Compass Cl A (COMP) | 0.6 | $742k | 118k | 6.28 | |
| Neogen Corporation (NEOG) | 0.6 | $741k | 155k | 4.78 | |
| Cargurus Com Cl A (CARG) | 0.6 | $741k | 22k | 33.47 | |
| Buckle (BKE) | 0.6 | $740k | 16k | 45.35 | |
| Healthequity (HQY) | 0.6 | $739k | 7.1k | 104.76 | |
| Bentley Sys Com Cl B (BSY) | 0.6 | $739k | 14k | 53.97 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $738k | 485.00 | 1520.64 | |
| Utz Brands Com Cl A (UTZ) | 0.6 | $737k | 59k | 12.55 | |
| Energizer Holdings (ENR) | 0.6 | $736k | 37k | 20.16 | |
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $734k | 7.0k | 105.51 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $731k | 2.1k | 350.49 | |
| Fmc Corp Com New (FMC) | 0.6 | $730k | 18k | 41.75 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.6 | $722k | 84k | 8.60 | |
| Paycom Software (PAYC) | 0.6 | $718k | 3.1k | 231.40 | |
| Atlas Energy Solutions Com New (AESI) | 0.6 | $703k | 53k | 13.37 | |
| Woodward Governor Company (WWD) | 0.6 | $702k | 2.9k | 245.09 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $698k | 13k | 55.00 | |
| Tecnoglass Ord Shs (TGLS) | 0.6 | $691k | 8.9k | 77.36 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $691k | 7.6k | 91.05 | |
| Workday Cl A (WDAY) | 0.6 | $691k | 2.9k | 240.00 | |
| Eastern Bankshares (EBC) | 0.6 | $690k | 45k | 15.27 | |
| Fidelity National Information Services (FIS) | 0.6 | $690k | 8.5k | 81.41 | |
| Evolent Health Cl A (EVH) | 0.6 | $687k | 61k | 11.26 | |
| Loews Corporation (L) | 0.6 | $681k | 7.4k | 91.66 | |
| Natera (NTRA) | 0.6 | $679k | 4.0k | 168.94 | |
| McKesson Corporation (MCK) | 0.6 | $679k | 926.00 | 732.78 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $678k | 9.3k | 72.82 | |
| TreeHouse Foods (THS) | 0.6 | $676k | 35k | 19.42 | |
| Freshpet (FRPT) | 0.6 | $675k | 9.9k | 67.96 | |
| Rush Enterprises Cl A (RUSHA) | 0.6 | $675k | 13k | 51.51 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $674k | 37k | 18.28 | |
| Crane Holdings (CXT) | 0.6 | $667k | 12k | 53.90 | |
| Progress Software Corporation (PRGS) | 0.6 | $661k | 10k | 63.84 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $660k | 3.6k | 181.19 | |
| Kla Corp Com New (KLAC) | 0.6 | $656k | 732.00 | 895.74 | |
| American States Water Company (AWR) | 0.6 | $654k | 8.5k | 76.66 | |
| Portland Gen Elec Com New (POR) | 0.5 | $649k | 16k | 40.63 | |
| Southwest Airlines (LUV) | 0.5 | $640k | 20k | 32.44 | |
| Verisk Analytics (VRSK) | 0.5 | $640k | 2.1k | 311.50 | |
| Cable One (CABO) | 0.5 | $603k | 4.4k | 135.81 | |
| Meta Platforms Cl A (META) | 0.5 | $600k | 813.00 | 738.09 | |
| Bridgebio Pharma (BBIO) | 0.5 | $598k | 14k | 43.18 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $595k | 89k | 6.71 | |
| Krystal Biotech (KRYS) | 0.5 | $594k | 4.3k | 137.46 | |
| Nextera Energy (NEE) | 0.5 | $590k | 8.5k | 69.42 | |
| J Global (ZD) | 0.5 | $585k | 19k | 30.27 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $583k | 5.8k | 100.64 | |
| Mercury General Corporation (MCY) | 0.5 | $582k | 8.6k | 67.34 | |
| Doordash Cl A (DASH) | 0.5 | $579k | 2.4k | 246.51 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $579k | 6.3k | 92.31 | |
| Fortinet (FTNT) | 0.5 | $576k | 5.5k | 105.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $560k | 1.9k | 289.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $533k | 4.0k | 131.78 | |
| Tempur-Pedic International (SGI) | 0.4 | $528k | 7.8k | 68.05 | |
| Stryker Corporation (SYK) | 0.4 | $514k | 1.3k | 395.63 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $502k | 45k | 11.27 | |
| Appfolio Com Cl A (APPF) | 0.4 | $502k | 2.2k | 230.28 | |
| Viking Therapeutics (VKTX) | 0.4 | $499k | 19k | 26.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $491k | 5.0k | 97.78 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $483k | 7.5k | 64.82 | |
| Organon & Co Common Stock (OGN) | 0.4 | $465k | 48k | 9.68 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $385k | 73k | 5.27 | |
| CNO Financial (CNO) | 0.3 | $382k | 9.9k | 38.58 | |
| Revolve Group Cl A (RVLV) | 0.3 | $350k | 17k | 20.05 | |
| Protagonist Therapeutics (PTGX) | 0.3 | $343k | 6.2k | 55.27 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $292k | 4.5k | 65.25 | |
| Pitney Bowes (PBI) | 0.2 | $275k | 25k | 10.91 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $259k | 26k | 9.92 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $198k | 21k | 9.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $195k | 17k | 11.46 | |
| Key (KEY) | 0.2 | $185k | 11k | 17.42 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $184k | 10k | 17.98 | |
| Sonos (SONO) | 0.2 | $182k | 17k | 10.81 | |
| Snap Cl A (SNAP) | 0.2 | $179k | 21k | 8.69 | |
| Alight Com Cl A (ALIT) | 0.2 | $179k | 32k | 5.66 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $176k | 15k | 11.70 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $176k | 11k | 16.22 | |
| Lyft Cl A Com (LYFT) | 0.1 | $172k | 11k | 15.76 | |
| Rumble Com Cl A (RUM) | 0.1 | $171k | 19k | 8.98 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $171k | 17k | 10.35 | |
| Lumen Technologies (LUMN) | 0.1 | $169k | 39k | 4.38 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $165k | 10k | 15.80 | |
| Ford Motor Company (F) | 0.1 | $164k | 15k | 10.85 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $159k | 12k | 13.62 | |
| Garrett Motion (GTX) | 0.1 | $158k | 15k | 10.51 | |
| Huntsman Corporation (HUN) | 0.1 | $156k | 15k | 10.42 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $154k | 26k | 5.90 | |
| American Airls (AAL) | 0.1 | $153k | 14k | 11.22 | |
| Avantor (AVTR) | 0.1 | $152k | 11k | 13.46 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $151k | 14k | 10.85 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $147k | 13k | 11.48 | |
| Western Union Company (WU) | 0.1 | $139k | 17k | 8.42 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $132k | 31k | 4.25 | |
| Dyne Therapeutics (DYN) | 0.1 | $115k | 12k | 9.52 |
