# Bryce Point Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2019492. Source: https://holderbook.com/funds/2019492-bryce-point-capital-llc/

- Reported value: $81.9M
- Positions: 168
- Weight of the ten largest: 8.5%
- Filed: 2025-11-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $752.9K | 13,661 | 0.9% | 4 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $738.8K | 8,271 | 0.9% | 1 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $688.3K | 5,625 | 0.8% | 1 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $687.9K | 6,131 | 0.8% | 1 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $686.7K | 24,737 | 0.8% | 1 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $680.1K | 6,264 | 0.8% | 1 |
| TECNOGLASS INC | [TGLS](https://holderbook.com/stocks/TGLS/) | $679.6K | 10,157 | 0.8% | 2 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $679.4K | 18,920 | 0.8% | 1 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $678.7K | 208,200 | 0.8% | 2 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $676.9K | 44,769 | 0.8% | 4 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $666.3K | 11,700 | 0.8% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $666.2K | 1,766 | 0.8% | 2 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $660.6K | 18,153 | 0.8% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $659.9K | 41,661 | 0.8% | 2 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $656.8K | 6,922 | 0.8% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $651.5K | 2,560 | 0.8% | 1 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $651.2K | 15,475 | 0.8% | 3 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $650.5K | 33,932 | 0.8% | 1 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $650.2K | 38,357 | 0.8% | 1 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $647.3K | 3,429 | 0.8% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $641.3K | 25,140 | 0.8% | 1 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $640.1K | 4,833 | 0.8% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $637.0K | 6,362 | 0.8% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $634.0K | 481 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $633.8K | 3,397 | 0.8% | 2 |
| NOVOCURE LTD | [NVCR](https://holderbook.com/stocks/NVCR/) | $632.8K | 48,975 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $630.8K | 859 | 0.8% | 2 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $624.5K | 4,987 | 0.8% | 1 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $623.3K | 39,451 | 0.8% | 2 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $622.2K | 2,257 | 0.8% | 2 |
| MARQETA INC | [MQ](https://holderbook.com/stocks/MQ/) | $618.9K | 117,216 | 0.8% | 1 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $615.7K | 14,497 | 0.8% | 2 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $615.0K | 25,134 | 0.8% | 2 |
| STEPSTONE GROUP INC | [STEP](https://holderbook.com/stocks/STEP/) | $612.5K | 9,378 | 0.7% | 4 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $610.3K | 3,117 | 0.7% | 1 |
| MASIMO CORP | [MASI](https://holderbook.com/stocks/MASI/) | $610.1K | 4,135 | 0.7% | 2 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $608.6K | 11,717 | 0.7% | 2 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $607.9K | 11,614 | 0.7% | 4 |
| TRUPANION INC | [TRUP](https://holderbook.com/stocks/TRUP/) | $606.3K | 14,008 | 0.7% | 1 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $603.6K | 15,964 | 0.7% | 1 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $602.8K | 6,440 | 0.7% | 4 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $602.4K | 1,138 | 0.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $597.3K | 4,099 | 0.7% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $597.2K | 4,254 | 0.7% | 1 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $593.5K | 33,324 | 0.7% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $593.0K | 7,076 | 0.7% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $588.8K | 17,131 | 0.7% | 4 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $586.3K | 4,733 | 0.7% | 1 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $586.1K | 4,886 | 0.7% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $585.2K | 8,725 | 0.7% | 3 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $583.8K | 8,515 | 0.7% | 1 |
| COTY INC | [COTY](https://holderbook.com/stocks/COTY/) | $582.8K | 144,268 | 0.7% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $579.9K | 2,848 | 0.7% | 2 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $574.8K | 7,685 | 0.7% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $572.2K | 1,365 | 0.7% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $572.1K | 2,390 | 0.7% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $571.9K | 4,594 | 0.7% | 1 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $571.4K | 9,062 | 0.7% | 1 |
| SALLY BEAUTY HLDGS INC | [SBH](https://holderbook.com/stocks/SBH/) | $570.4K | 35,034 | 0.7% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $569.8K | 3,564 | 0.7% | 2 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $569.4K | 3,537 | 0.7% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $567.4K | 3,897 | 0.7% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $563.9K | 1,150 | 0.7% | 3 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $563.9K | 8,240 | 0.7% | 2 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $561.4K | 4,640 | 0.7% | 1 |
| VITAL FARMS INC | [VITL](https://holderbook.com/stocks/VITL/) | $559.6K | 13,600 | 0.7% | 1 |
| ENERGIZER HLDGS INC | [ENR](https://holderbook.com/stocks/ENR/) | $559.3K | 22,470 | 0.7% | 4 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $557.5K | 8,761 | 0.7% | 4 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $556.0K | 5,531 | 0.7% | 1 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $555.2K | 36,290 | 0.7% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $550.2K | 2,730 | 0.7% | 1 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $549.4K | 18,109 | 0.7% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $544.4K | 1,613 | 0.7% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $540.9K | 1,843 | 0.7% | 1 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $537.6K | 7,429 | 0.7% | 1 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $536.2K | 1,169 | 0.7% | 1 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $535.8K | 8,430 | 0.7% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $535.0K | 6,585 | 0.7% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $534.0K | 7,217 | 0.7% | 2 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $533.1K | 41,099 | 0.7% | 1 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $531.6K | 4,946 | 0.6% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $531.2K | 66,486 | 0.6% | 2 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $530.6K | 19,018 | 0.6% | 1 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $528.6K | 16,381 | 0.6% | 4 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $528.4K | 29,113 | 0.6% | 3 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $525.2K | 1,235 | 0.6% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $525.1K | 5,992 | 0.6% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $525.0K | 3,116 | 0.6% | 1 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $523.7K | 4,636 | 0.6% | 2 |
| LIGHT & WONDER INC | [LNWO](https://holderbook.com/stocks/LNWO/) | $516.8K | 6,157 | 0.6% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $515.6K | 5,429 | 0.6% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $514.9K | 2,162 | 0.6% | 1 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $514.1K | 9,987 | 0.6% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $513.8K | 6,112 | 0.6% | 1 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $513.7K | 7,743 | 0.6% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $513.6K | 6,363 | 0.6% | 1 |
| TANDEM DIABETES CARE INC | [TNDM](https://holderbook.com/stocks/TNDM/) | $513.0K | 42,258 | 0.6% | 1 |
| CIVITAS RESOURCES INC | [CIVI](https://holderbook.com/stocks/CIVI/) | $507.6K | 15,618 | 0.6% | 1 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $497.2K | 4,320 | 0.6% | 1 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $497.2K | 3,872 | 0.6% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 94% |
| Q1 2025 | -7.8% | -4.6% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $81.9M | 168 |
| Q2 2025 | $118.1M | 177 |
| Q1 2025 | $133.0M | 176 |
| Q4 2024 | $345.1M | 398 |