Fund HoldingsBryce Point Capital, LLC

Total Portfolio Value
$81.95M
Total Bought
$51.00M
Total Sold
$86.38M
Net Transaction
-$35.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
WAYFAIR INC(W)08,271+8,27107390.90%+739
TELEFLEX INCORPORATED(TFX)05,625+5,62506880.84%+688
TRANSMEDICS GROUP INC(TMDX)06,131+6,13106880.84%+688
OPTION CARE HEALTH INC(OPCH)024,737+24,73706870.84%+687
BRIGHT HORIZONS FAM SOL IN D(BFAM)06,264+6,26406800.83%+680
VALVOLINE INC(VVV)018,920+18,92006790.83%+679
SCOTTS MIRACLE-GRO CO(SMG)011,700+11,70006660.81%+666
GLOBALSTAR INC(GSAT)018,153+18,15306610.81%+661
CASELLA WASTE SYS INC(CWST)06,922+6,92206570.80%+657
BURLINGTON STORES INC(BURL)02,560+2,56006520.80%+652
SIMMONS 1ST NATL CORP(SFNC)033,932+33,93206500.79%+650
ARLO TECHNOLOGIES INC(ARLO)038,357+38,35706500.79%+650
KEURIG DR PEPPER INC(KDP)025,140+25,14006410.78%+641
WINTRUST FINL CORP(WTFC)04,833+4,83306400.78%+640
ROKU INC(ROKU)06,362+6,36206370.78%+637
NOVOCURE LTD(NVCR)048,975+48,97506330.77%+633
ALIGN TECHNOLOGY INC04,987+4,98706240.76%+624
MARQETA INC(MQ)0117,216+117,21606190.76%+619
ASTERA LABS INC(ALAB)03,117+3,11706100.74%+610
TRUPANION INC(TRUP)014,008+14,00806060.74%+606
AVISTA CORP(AVA)015,964+15,96406040.74%+604
LENNOX INTL INC(LII)01,138+1,13806020.74%+602
ARISTA NETWORKS INC(ANET)04,099+4,09905970.73%+597
NEUROCRINE BIOSCIENCES INC(NBIX)04,254+4,25405970.73%+597
MDU RES GROUP INC(MDU)033,324+33,32405940.72%+594
PURE STORAGE INC(P)07,076+7,07605930.72%+593
PENNYMAC FINL SVCS INC NEW(PFSI)04,733+4,73305860.72%+586
ICU MED INC(ICUI)04,886+4,88605860.72%+586
COOPER COS INC(COO)08,515+8,51505840.71%+584
COTY INC(COTY)0144,268+144,26805830.71%+583
VOYA FINANCIAL INC(VOYA)07,685+7,68505750.70%+575
UNITED THERAPEUTICS CORP DEL(UTHR)01,365+1,36505720.70%+572
T-MOBILE US INC(TMUS)02,390+2,39005720.70%+572
MACOM TECH SOLUTIONS HLDGS I(MTSI)04,594+4,59405720.70%+572
EASTMAN CHEM CO(EMN)09,062+9,06205710.70%+571
SALLY BEAUTY HLDGS INC035,034+35,03405700.70%+570
ARROW ELECTRS INC04,640+4,64005610.69%+561
VITAL FARMS INC013,600+13,60005600.68%+560
CONSOLIDATED EDISON INC(ED)05,531+5,53105560.68%+556
MARSH & MCLENNAN COS INC(MRSH)02,730+2,73005500.67%+550
ENOVIS CORPORATION(ENOV)018,109+18,10905490.67%+549
AUTOMATIC DATA PROCESSING IN01,843+1,84305410.66%+541
DOLBY LABORATORIES INC(DLB)07,429+7,42905380.66%+538
MADRIGAL PHARMACEUTICALS INC(MDGL)01,169+1,16905360.65%+536
ESSENT GROUP LTD(ESNT)08,430+8,43005360.65%+536
BUNGE GLOBAL SA(BG)06,585+6,58505350.65%+535
O-I GLASS INC(OI)041,099+41,09905330.65%+533
POST HLDGS INC(POST)04,946+4,94605320.65%+532
HARLEY DAVIDSON INC(HOG)019,018+19,01805310.65%+531
KINSALE CAP GROUP INC(KNSL)01,235+1,23505250.64%+525
CHURCH & DWIGHT CO INC(CHD)05,992+5,99205250.64%+525
INTERCONTINENTAL EXCHANGE IN(ICE)03,116+3,11605250.64%+525
LIGHT & WONDER INC(LNWO)06,157+6,15705170.63%+517
BROADRIDGE FINL SOLUTIONS IN(BR)02,162+2,16205150.63%+515
MARVELL TECHNOLOGY INC(MRVL)06,112+6,11205140.63%+514
TEMPUS AI INC(TEM)06,363+6,36305140.63%+514
TANDEM DIABETES CARE INC(TNDM)042,258+42,25805130.63%+513
CIVITAS RESOURCES INC015,618+15,61805080.62%+508
ALIGHT INC(ALIT)31,612208,200+176,5881796790.83%+500
ENOVA INTL INC(ENVA)04,320+4,32004970.61%+497
DROPBOX INC(DBX)016,441+16,44104970.61%+497
NEOGENOMICS INC(NEO)064,084+64,08404950.60%+495
EVERSOURCE ENERGY(ES)06,860+6,86004880.60%+488
JFROG LTD(FROG)010,126+10,12604790.58%+479
VARONIS SYS INC(VRNS)08,312+8,31204780.58%+478
ARCBEST CORP(ARCB)06,816+6,81604760.58%+476
BRINKS CO(BCO)04,060+4,06004740.58%+474
BURFORD CAP LTD
ORD SHS
039,197+39,19704690.57%+469
QUAKER HOUGHTON(KWR)03,545+3,54504670.57%+467
G III APPAREL GROUP LTD(GIII)017,447+17,44704640.57%+464
MIRUM PHARMACEUTICALS INC(MIRM)06,319+6,31904630.57%+463
CF INDS HLDGS INC(CF)05,135+5,13504610.56%+461
NEWS CORP NEW(NWS)014,983+14,98304600.56%+460
PINNACLE WEST CAP CORP(PNW)04,968+4,96804450.54%+445
SONOS INC(SONO)16,81139,451+22,6401826230.76%+442
PVH CORPORATION(PVH)05,262+5,26204410.54%+441
AUTODESK INC01,369+1,36904350.53%+435
BJS WHSL CLUB HLDGS INC(BJ)04,511+4,51104210.51%+421
PAYCHEX INC(PAYX)03,197+3,19704050.49%+405
PRIMO BRANDS CORPORATION(PRMB)018,186+18,18604020.49%+402
WESTERN UN CO(WU)066,486+66,48605310.65%+531
CIDARA THERAPEUTICS INC03,977+3,97703810.46%+381
PERRIGO CO PLC(PRGO)016,914+16,91403770.46%+377
BANCORP INC DEL(TBBK)04,774+4,77403580.44%+358
KYMERA THERAPEUTICS INC(KYMR)05,921+5,92103350.41%+335
LINDE PLC(LIN)0691+69103280.40%+328
LUMEN TECHNOLOGIES INC(LUMN)077,673+77,67304750.58%+475
NCR VOYIX CORPORATION023,497+23,49702950.36%+295
SUPERNUS PHARMACEUTICALS INC(SUPN)05,619+5,61902690.33%+269
KINIKSA PHARMACEUTICALS INTL(KNSA)06,831+6,83102650.32%+265
DISC MEDICINE INC(IRON)03,912+3,91202590.32%+259
CELCUITY INC(CELC)05,171+5,17102550.31%+255
ACUITY INC(AYI)0676+67602330.28%+233
LAMB WESTON HLDGS INC(LW)03,777+3,77702190.27%+219
RPM INTL INC(RPM)01,797+1,79702120.26%+212
WINNEBAGO INDS INC(WGO)06,121+6,12102050.25%+205
FORTREA HLDGS INC(FTRE)015,615+15,61501310.16%+131
ONDAS HLDGS INC(ONDS)015,959+15,95901230.15%+123
APPFOLIO INC(APPF)2,1782,257+795026220.76%+121
NAVITAS SEMICONDUCTOR CORP(NVTS)016,260+16,26001170.14%+117
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