Fund HoldingsBryce Point Capital, LLC

Total Portfolio Value
$132.97M
Total Bought
$67.60M
Total Sold
$279.70M
Net Transaction
-$212.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PERELLA WEINBERG PARTNERS(PWP)051,695+51,69501,1440.86%+1,144
NEOGEN CORP(NEOG)0114,256+114,25601,1220.84%+1,122
SOLARIS ENERGY INFRAS INC(SEI)046,475+46,47501,1130.84%+1,113
BANKUNITED INC(BKU)030,153+30,15301,0580.80%+1,058
AMCOR PLC(AMCR)0103,766+103,76601,0270.77%+1,027
WARBY PARKER INC(WRBY)050,846+50,84601,0220.77%+1,022
MEDPACE HLDGS INC(MEDP)03,096+3,09601,0100.76%+1,010
ZIFF DAVIS INC(ZD)024,625+24,62501,0030.75%+1,003
UPWORK INC(UPWK)066,499+66,49901,0010.75%+1,001
PITNEY BOWES INC(PBI)098,631+98,63109970.75%+997
HANESBRANDS INC0162,131+162,13109880.74%+988
WOLVERINE WORLD WIDE INC(WWW)068,582+68,58209830.74%+983
CHART INDS INC(GTLS)06,266+6,26609650.73%+965
INTERNATIONAL FLAVORS&FRAGRA(IFF)012,230+12,23009620.72%+962
ARISTA NETWORKS INC(ANET)012,061+12,06109560.72%+956
BOYD GAMING CORP(BYD)012,628+12,62809490.71%+949
AIRBNB INC07,057+7,05709460.71%+946
HURON CONSULTING GROUP INC(HURN)06,468+6,46809440.71%+944
MODERNA INC(MRNA)028,268+28,26809440.71%+944
CLARIVATE PLC(CLVT)0223,027+223,02709420.71%+942
NOBLE CORP PLC(NE)038,347+38,34709370.70%+937
SYNAPTICS INC(SYNA)013,571+13,57109300.70%+930
HELMERICH & PAYNE INC(HP)034,796+34,79609080.68%+908
ACM RESH INC(ACMR)032,616+32,61609070.68%+907
WYNN RESORTS LTD(WYNN)010,005+10,00508980.68%+898
ULTA BEAUTY INC(ULTA)02,393+2,39308890.67%+889
ELEMENT SOLUTIONS INC(ESI)035,581+35,58108860.67%+886
EVOLENT HEALTH INC094,461+94,46108830.66%+883
SM ENERGY CO(SM)029,120+29,12008790.66%+879
ANALOG DEVICES INC(ADI)04,153+4,15308730.66%+873
PATRICK INDS INC(PATK)010,146+10,14608720.66%+872
ALPHABET INC(GOOG)05,513+5,51308690.65%+869
WSFS FINL CORP(WSFS)016,468+16,46808630.65%+863
CF INDS HLDGS INC(CF)010,785+10,78508590.65%+859
CRANE NXT CO(CXT)015,532+15,53208410.63%+841
PENUMBRA INC(PEN)03,009+3,00908390.63%+839
NEUROCRINE BIOSCIENCES INC(NBIX)06,782+6,78208370.63%+837
AMER STATES WTR CO011,033+11,03308270.62%+827
MASTERBRAND INC(MBC)060,723+60,72308140.61%+814
CVS HEALTH CORP(CVS)012,460+12,46008100.61%+810
GOOSEHEAD INS INC(GSHD)06,806+6,80608070.61%+807
PFIZER INC(PFE)031,144+31,14408050.61%+805
VITAL FARMS INC022,587+22,58707920.60%+792
KRYSTAL BIOTECH INC(KRYS)04,286+4,28607900.59%+790
RUSH ENTERPRISES INC(RUSHA)014,360+14,36007850.59%+785
REVVITY INC(RVTY)06,802+6,80207840.59%+784
CELANESE CORP DEL(CE)013,292+13,29207690.58%+769
UNIVERSAL TECHNICAL INST INC(UTI)028,999+28,99907680.58%+768
SOMNIGROUP INTERNATIONAL INC(SGI)013,495+13,49507670.58%+767
AVERY DENNISON CORP04,236+4,23607510.56%+751
OLLIES BARGAIN OUTLET HLDGS(OLLI)06,636+6,63607470.56%+747
TRANE TECHNOLOGIES PLC(TT)02,226+2,22607450.56%+745
MP MATERIALS CORP(MP)027,837+27,83707440.56%+744
EASTERN BANKSHARES INC(EBC)044,144+44,14407390.56%+739
RYAN SPECIALTY HOLDINGS INC(RYAN)010,550+10,55007310.55%+731
RUSH STREET INTERACTIVE INC(RSI)063,581+63,58107240.54%+724
A10 NETWORKS INC041,834+41,83407210.54%+721
SOUTHWEST AIRLS CO(LUV)021,515+21,51507180.54%+718
FLUENCE ENERGY INC(FLNC)0121,840+121,84007120.54%+712
NETAPP INC(NTAP)07,228+7,22806960.52%+696
SKYWARD SPECIALTY INS GROUP(SKWD)013,533+13,53306830.51%+683
CROWDSTRIKE HLDGS INC(CRWD)01,849+1,84906730.51%+673
BURLINGTON STORES INC(BURL)02,731+2,73106710.50%+671
ROOT INC(ROOT)03,886+3,88606690.50%+669
ALLSTATE CORP(ALL)03,195+3,19506430.48%+643
COINBASE GLOBAL INC(COIN)05,605+5,60501,0870.82%+1,087
ATLASSIAN CORPORATION03,986+3,98601,0960.82%+1,096
GITLAB INC(GTLB)019,152+19,15201,0690.80%+1,069
THE TRADE DESK INC(TTD)016,727+16,72701,0350.78%+1,035
PROGYNY INC040,745+40,74508980.68%+898
XPO INC(XPO)09,215+9,21501,0080.76%+1,008
TRANSUNION(TRU)011,236+11,23609620.72%+962
ALLY FINL INC(ALLY)026,741+26,74101,0180.77%+1,018
DOXIMITY INC(DOCS)015,350+15,35001,0840.81%+1,084
VERICEL CORP(VCEL)09,889+9,88904780.36%+478
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
019,653+19,65304380.33%+438
HAYWARD HLDGS INC(HAYW)062,508+62,50809070.68%+907
POOL CORP(POOL)02,722+2,72209110.68%+911
FRESHPET INC(FRPT)010,502+10,50209070.68%+907
J & J SNACK FOODS CORP(JJSF)02,836+2,83603690.28%+369
DYNAVAX TECHNOLOGIES CORP025,574+25,57403570.27%+357
STEPSTONE GROUP INC(STEP)015,849+15,84908370.63%+837
PORCH GROUP INC(PRCH)042,679+42,67903170.24%+317
PERFORMANCE FOOD GROUP CO(PFGC)010,885+10,88508400.63%+840
OKTA INC(OKTA)07,602+7,60208010.60%+801
TEGNA INC038,831+38,83107040.53%+704
CALUMET INC(CLMT)018,696+18,69602280.17%+228
FMC CORP(FMC)018,845+18,84507750.58%+775
MARATHON PETE CORP(MPC)05,466+5,46607930.60%+793
RPM INTL INC(RPM)01,816+1,81602080.16%+208
MSC INDL DIRECT INC(MSM)02,626+2,62602050.15%+205
TORO CO011,515+11,51508930.67%+893
PROGRESS SOFTWARE CORP(PRGS)012,868+12,86807180.54%+718
AZENTA INC(AZTA)013,418+13,41805410.41%+541
COMMSCOPE HLDG CO INC(VISN)022,745+22,74501260.09%+126
ARCHER AVIATION INC(ACHR)014,104+14,10401120.08%+112
AMICUS THERAPEUTICS INC
COM
012,282+12,28201110.08%+111
VALLEY NATL BANCORP(VLY)011,061+11,06101090.08%+109
JOBY AVIATION INC(JOBY)015,594+15,59401060.08%+106
LEGALZOOM COM INC(LZ)012,032+12,03201030.08%+103
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