Fund Holdings — Bryce Point Capital, LLC

Total Portfolio Value:
$81.95M
Total Bought:
$51.00M
Total Sold:
$86.38M
Net Transaction:
-$35.37M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Freshpet, Inc.(FRPT)9,93413,661+3,727$675.1K$752.9K0.92%+$77.7K
Wayfair Inc.CL A(W)08,271+8,271$0$738.8K0.90%+$738.8K
Teleflex Incorporated(TFX)05,625+5,625$0$688.3K0.84%+$688.3K
TransMedics Group, Inc.(TMDX)06,131+6,131$0$687.9K0.84%+$687.9K
Option Care Health, Inc.(OPCH)024,737+24,737$0$686.7K0.84%+$686.7K
Bright Horizons Family Solutions Inc.(BFAM)06,264+6,264$0$680.1K0.83%+$680.1K
Tecnoglass Holdings Inc.(TGLS)8,93310,157+1,224$691.1K$679.6K0.83%-$11.5K
Valvoline Inc.(VVV)018,920+18,920$0$679.4K0.83%+$679.4K
Alight, Inc.CL A(ALIT)31,612208,200+176,588$178.9K$678.7K0.83%+$499.8K
Hayward Holdings, Inc.(HAYW)57,22044,769-12,451$789.6K$676.9K0.83%-$112.7K
The Scotts Miracle-Gro CompanyCL A(SMG)011,700+11,700$0$666.3K0.81%+$666.3K
Carvana Co.CL A(CVNA)3,0351,766-1,269$1.02M$666.2K0.81%-$356.5K
Globalstar, Inc.(GSAT)018,153+18,153$0$660.6K0.81%+$660.6K
The Chemours Company(CC)83,42941,661-41,768$955.3K$659.9K0.81%-$295.4K
Casella Waste Systems, Inc.CL A(CWST)06,922+6,922$0$656.8K0.80%+$656.8K
Burlington Stores, Inc.(BURL)02,560+2,560$0$651.5K0.80%+$651.5K
Celanese Corporation(CE)14,75815,475+717$816.6K$651.2K0.79%-$165.4K
Simmons First National CorporationCL A(SFNC)033,932+33,932$0$650.5K0.79%+$650.5K
Arlo Technologies, Inc.(ARLO)038,357+38,357$0$650.2K0.79%+$650.2K
Commvault Systems, Inc.(CVLT)4,2933,429-864$748.4K$647.3K0.79%-$101.1K
Keurig Dr Pepper Inc.(KDP)025,140+25,140$0$641.3K0.78%+$641.3K
Wintrust Financial Corporation(WTFC)04,833+4,833$0$640.1K0.78%+$640.1K
Roku, Inc.CL A(ROKU)06,362+6,362$0$637.0K0.78%+$637.0K
TransDigm Group Incorporated(TDG)485481-4$737.5K$634.0K0.77%-$103.5K
NVIDIA Corporation(NVDA)6,7853,397-3,388$1.07M$633.8K0.77%-$438.1K
NovoCure Limited(NVCR)048,975+48,975$0$632.8K0.77%+$632.8K
Meta Platforms, Inc.CL A(META)813859+46$600.1K$630.8K0.77%+$30.8K
Align Technology Inc04,987+4,987$0$624.5K0.76%+$624.5K
Sonos, Inc.(SONO)16,81139,451+22,640$181.7K$623.3K0.76%+$441.6K
AppFolio, Inc.CL A(APPF)2,1782,257+79$501.6K$622.2K0.76%+$120.6K
Marqeta, Inc.CL A(MQ)0117,216+117,216$0$618.9K0.76%+$618.9K
The Vita Coco Company, Inc.(COCO)21,29814,497-6,801$768.9K$615.7K0.75%-$153.2K
Reynolds Consumer Products Inc.(REYN)36,53225,134-11,398$782.5K$615.0K0.75%-$167.5K
StepStone Group Inc.CL A(STEP)18,6199,378-9,241$1.03M$612.5K0.75%-$420.9K
Astera Labs, Inc.(ALAB)03,117+3,117$0$610.3K0.74%+$610.3K
Masimo Corp4,8854,135-750$821.8K$610.1K0.74%-$211.6K
BridgeBio Pharma, Inc.(BBIO)13,85611,717-2,139$598.3K$608.6K0.74%+$10.3K
Dutch Bros Inc.CL A(BROS)14,49611,614-2,882$991.1K$607.9K0.74%-$383.2K
Trupanion, Inc.(TRUP)014,008+14,008$0$606.3K0.74%+$606.3K
Avista Corporation(AVA)015,964+15,964$0$603.6K0.74%+$603.6K
Shake Shack Inc.CL A(SHAK)6,4666,440-26$909.1K$602.8K0.74%-$306.3K
Lennox International Inc.(LII)01,138+1,138$0$602.4K0.74%+$602.4K
Arista Networks, Inc.(ANET)04,099+4,099$0$597.3K0.73%+$597.3K
Neurocrine Biosciences, Inc.(NBIX)04,254+4,254$0$597.2K0.73%+$597.2K
MDU Resources Group, Inc.(MDU)033,324+33,324$0$593.5K0.72%+$593.5K
Everpure, Inc.CL A(P)07,076+7,076$0$593.0K0.72%+$593.0K
APi Group Corporation(APG)16,36417,131+767$835.4K$588.8K0.72%-$246.6K
PennyMac Financial Services, Inc.(PFSI)04,733+4,733$0$586.3K0.72%+$586.3K
ICU Medical, Inc.(ICUI)04,886+4,886$0$586.1K0.72%+$586.1K
MP Materials Corp.CL A(MP)22,9878,725-14,262$764.8K$585.2K0.71%-$179.6K
The Cooper Companies, Inc.(COO)08,515+8,515$0$583.8K0.71%+$583.8K
Coty Inc.CL A(COTY)0144,268+144,268$0$582.8K0.71%+$582.8K
Palo Alto Networks, Inc.(PANW)3,9412,848-1,093$806.5K$579.9K0.71%-$226.6K
Voya Financial, Inc.(VOYA)07,685+7,685$0$574.8K0.70%+$574.8K
United Therapeutics Corporation(UTHR)01,365+1,365$0$572.2K0.70%+$572.2K
T-Mobile US, Inc.(TMUS)02,390+2,390$0$572.1K0.70%+$572.1K
MACOM Technology Solutions Holdings, Inc.(MTSI)04,594+4,594$0$571.9K0.70%+$571.9K
Eastman Chemical Company(EMN)09,062+9,062$0$571.4K0.70%+$571.4K
Sally Beauty Hldgs Inc035,034+35,034$0$570.4K0.70%+$570.4K
Ares Management CorporationCL A(ARES)5,9793,564-2,415$1.04M$569.8K0.70%-$465.7K
Natera, Inc.(NTRA)4,0173,537-480$678.6K$569.4K0.69%-$109.3K
Credo Technology Group Holdi
ORDINARY SHARES
10,9723,897-7,075$1.02M$567.4K0.69%-$448.5K
CrowdStrike Holdings, Inc.CL A(CRWD)2,0241,150-874$1.03M$563.9K0.69%-$466.9K
Weatherford International plc(WFRD)18,2228,240-9,982$916.7K$563.9K0.69%-$352.9K
Arrow Electrs Inc04,640+4,640$0$561.4K0.69%+$561.4K
Vital Farms, Inc.(VITL)013,600+13,600$0$559.6K0.68%+$559.6K
Energizer Holdings, Inc.(ENR)36,49222,470-14,022$735.7K$559.3K0.68%-$176.4K
Warrior Met Coal, Inc.(HCC)17,3768,761-8,615$796.3K$557.5K0.68%-$238.8K
Consolidated Edison, Inc.(ED)05,531+5,531$0$556.0K0.68%+$556.0K
Vishay Intertechnology, Inc.(VSH)60,41836,290-24,128$959.4K$555.2K0.68%-$404.2K
Marsh & McLennan Companies, Inc.(MRSH)02,730+2,730$0$550.2K0.67%+$550.2K
Enovis Corporation(ENOV)018,109+18,109$0$549.4K0.67%+$549.4K
Coinbase Global, Inc.CL A(COIN)2,0861,613-473$731.1K$544.4K0.66%-$186.8K
Automatic Data Processing In01,843+1,843$0$540.9K0.66%+$540.9K
Dolby Laboratories, Inc.CL A(DLB)07,429+7,429$0$537.6K0.66%+$537.6K
Madrigal Pharmaceuticals, Inc.(MDGL)01,169+1,169$0$536.2K0.65%+$536.2K
Essent Group Ltd.(ESNT)08,430+8,430$0$535.8K0.65%+$535.8K
Bunge Global SA(BG)06,585+6,585$0$535.0K0.65%+$535.0K
Nextracker IncCL A18,3587,217-11,141$998.1K$534.0K0.65%-$464.1K
O-I Glass, Inc.(OI)041,099+41,099$0$533.1K0.65%+$533.1K
Post Holdings, Inc.(POST)04,946+4,946$0$531.6K0.65%+$531.6K
The Western Union Company(WU)16,45466,486+50,032$138.5K$531.2K0.65%+$392.7K
Harley-Davidson, Inc.(HOG)019,018+19,018$0$530.6K0.65%+$530.6K
Box, Inc.CL A(BOX)24,92816,381-8,547$851.8K$528.6K0.65%-$323.2K
Eastern Bankshares, Inc.(EBC)45,21629,113-16,103$690.4K$528.4K0.64%-$162.0K
Kinsale Capital Group, Inc.(KNSL)01,235+1,235$0$525.2K0.64%+$525.2K
Church & Dwight Co., Inc.(CHD)05,992+5,992$0$525.1K0.64%+$525.1K
Intercontinental Exchange, Inc.(ICE)03,116+3,116$0$525.0K0.64%+$525.0K
EnerSys(ENS)9,1444,636-4,508$784.3K$523.7K0.64%-$260.6K
Light & Wonder, Inc.(LNWO)06,157+6,157$0$516.8K0.63%+$516.8K
Illumina, Inc.(ILMN)8,9475,429-3,518$853.6K$515.6K0.63%-$338.0K
Broadridge Financial Solutions, Inc.(BR)02,162+2,162$0$514.9K0.63%+$514.9K
Bentley Systems, IncorporatedCL B(BSY)13,6899,987-3,702$738.8K$514.1K0.63%-$224.7K
Marvell Technology, Inc.(MRVL)06,112+6,112$0$513.8K0.63%+$513.8K
Prosperity Bancshares, Inc.(PB)11,8477,743-4,104$832.1K$513.7K0.63%-$318.4K
Tempus AI, Inc.CL A(TEM)06,363+6,363$0$513.6K0.63%+$513.6K
Tandem Diabetes Care, Inc.(TNDM)042,258+42,258$0$513.0K0.63%+$513.0K
Civitas Resources Inc015,618+15,618$0$507.6K0.62%+$507.6K
Enova International, Inc.(ENVA)04,320+4,320$0$497.2K0.61%+$497.2K
Ollie's Bargain Outlet Holdings, Inc.(OLLI)4,0463,872-174$533.2K$497.2K0.61%-$36.0K
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Bryce Point Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail