Fund Holdings

Bryce Point Capital, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
WAYFAIR INC(W)08,271+8,2710738,8480.90%+738,848
TELEFLEX INCORPORATED(TFX)05,625+5,6250688,2750.84%+688,275
TRANSMEDICS GROUP INC(TMDX)06,131+6,1310687,8980.84%+687,898
OPTION CARE HEALTH INC(OPCH)024,737+24,7370686,6990.84%+686,699
BRIGHT HORIZONS FAM SOL IN D(BFAM)06,264+6,2640680,0820.83%+680,082
VALVOLINE INC(VVV)018,920+18,9200679,4170.83%+679,417
SCOTTS MIRACLE-GRO CO(SMG)011,700+11,7000666,3150.81%+666,315
GLOBALSTAR INC(GSAT)018,153+18,1530660,5880.81%+660,588
CASELLA WASTE SYS INC(CWST)06,922+6,9220656,7590.80%+656,759
BURLINGTON STORES INC(BURL)02,560+2,5600651,5200.80%+651,520
SIMMONS 1ST NATL CORP(SFNC)033,932+33,9320650,4760.79%+650,476
ARLO TECHNOLOGIES INC(ARLO)038,357+38,3570650,1510.79%+650,151
KEURIG DR PEPPER INC(KDP)025,140+25,1400641,3210.78%+641,321
WINTRUST FINL CORP(WTFC)04,833+4,8330640,0830.78%+640,083
ROKU INC(ROKU)06,362+6,3620637,0270.78%+637,027
NOVOCURE LTD(NVCR)048,975+48,9750632,7570.77%+632,757
ALIGN TECHNOLOGY INC04,987+4,9870624,4720.76%+624,472
MARQETA INC(MQ)0117,216+117,2160618,9000.76%+618,900
ASTERA LABS INC(ALAB)03,117+3,1170610,3090.74%+610,309
TRUPANION INC(TRUP)014,008+14,0080606,2660.74%+606,266
AVISTA CORP(AVA)015,964+15,9640603,5990.74%+603,599
LENNOX INTL INC(LII)01,138+1,1380602,4120.74%+602,412
ARISTA NETWORKS INC(ANET)04,099+4,0990597,2650.73%+597,265
NEUROCRINE BIOSCIENCES INC(NBIX)04,254+4,2540597,1770.73%+597,177
MDU RES GROUP INC(MDU)033,324+33,3240593,5000.72%+593,500
PURE STORAGE INC(P)07,076+7,0760593,0400.72%+593,040
PENNYMAC FINL SVCS INC NEW(PFSI)04,733+4,7330586,3240.72%+586,324
ICU MED INC(ICUI)04,886+4,8860586,1250.72%+586,125
COOPER COS INC(COO)08,515+8,5150583,7880.71%+583,788
COTY INC(COTY)0144,268+144,2680582,8430.71%+582,843
VOYA FINANCIAL INC(VOYA)07,685+7,6850574,8380.70%+574,838
UNITED THERAPEUTICS CORP DEL(UTHR)01,365+1,3650572,2220.70%+572,222
T-MOBILE US INC(TMUS)02,390+2,3900572,1180.70%+572,118
MACOM TECH SOLUTIONS HLDGS I(MTSI)04,594+4,5940571,9070.70%+571,907
EASTMAN CHEM CO(EMN)09,062+9,0620571,3590.70%+571,359
SALLY BEAUTY HLDGS INC035,034+35,0340570,3540.70%+570,354
ARROW ELECTRS INC04,640+4,6400561,4400.69%+561,440
VITAL FARMS INC013,600+13,6000559,6400.68%+559,640
CONSOLIDATED EDISON INC(ED)05,531+5,5310555,9760.68%+555,976
MARSH & MCLENNAN COS INC(MRSH)02,730+2,7300550,1770.67%+550,177
ENOVIS CORPORATION(ENOV)018,109+18,1090549,4270.67%+549,427
AUTOMATIC DATA PROCESSING IN01,843+1,8430540,9210.66%+540,921
DOLBY LABORATORIES INC(DLB)07,429+7,4290537,6370.66%+537,637
MADRIGAL PHARMACEUTICALS INC(MDGL)01,169+1,1690536,1740.65%+536,174
ESSENT GROUP LTD(ESNT)08,430+8,4300535,8110.65%+535,811
BUNGE GLOBAL SA(BG)06,585+6,5850535,0310.65%+535,031
O-I GLASS INC(OI)041,099+41,0990533,0540.65%+533,054
POST HLDGS INC(POST)04,946+4,9460531,5960.65%+531,596
HARLEY DAVIDSON INC(HOG)019,018+19,0180530,6020.65%+530,602
KINSALE CAP GROUP INC(KNSL)01,235+1,2350525,1960.64%+525,196
CHURCH & DWIGHT CO INC(CHD)05,992+5,9920525,0790.64%+525,079
INTERCONTINENTAL EXCHANGE IN(ICE)03,116+3,1160524,9840.64%+524,984
LIGHT & WONDER INC(LNWO)06,157+6,1570516,8190.63%+516,819
BROADRIDGE FINL SOLUTIONS IN(BR)02,162+2,1620514,9240.63%+514,924
MARVELL TECHNOLOGY INC(MRVL)06,112+6,1120513,8360.63%+513,836
TEMPUS AI INC(TEM)06,363+6,3630513,5580.63%+513,558
TANDEM DIABETES CARE INC(TNDM)042,258+42,2580513,0120.63%+513,012
CIVITAS RESOURCES INC015,618+15,6180507,5850.62%+507,585
ALIGHT INC(ALIT)31,612208,200+176,588178,924678,7320.83%+499,808
ENOVA INTL INC(ENVA)04,320+4,3200497,1890.61%+497,189
DROPBOX INC(DBX)016,441+16,4410496,6830.61%+496,683
NEOGENOMICS INC(NEO)064,084+64,0840494,7280.60%+494,728
EVERSOURCE ENERGY(ES)06,860+6,8600488,0200.60%+488,020
JFROG LTD(FROG)010,126+10,1260479,2640.58%+479,264
VARONIS SYS INC(VRNS)08,312+8,3120477,6910.58%+477,691
ARCBEST CORP(ARCB)06,816+6,8160476,2340.58%+476,234
BRINKS CO(BCO)04,060+4,0600474,4520.58%+474,452
BURFORD CAP LTD039,197+39,1970468,7960.57%+468,796
QUAKER HOUGHTON(KWR)03,545+3,5450467,0540.57%+467,054
G III APPAREL GROUP LTD(GIII)017,447+17,4470464,2650.57%+464,265
MIRUM PHARMACEUTICALS INC(MIRM)06,319+6,3190463,2460.57%+463,246
CF INDS HLDGS INC(CF)05,135+5,1350460,6100.56%+460,610
NEWS CORP NEW(NWS)014,983+14,9830460,1280.56%+460,128
PINNACLE WEST CAP CORP(PNW)04,968+4,9680445,4310.54%+445,431
SONOS INC(SONO)16,81139,451+22,640181,727623,3260.76%+441,599
PVH CORPORATION(PVH)05,262+5,2620440,7980.54%+440,798
AUTODESK INC01,369+1,3690434,8900.53%+434,890
BJS WHSL CLUB HLDGS INC(BJ)04,511+4,5110420,6510.51%+420,651
PAYCHEX INC(PAYX)03,197+3,1970405,2520.49%+405,252
PRIMO BRANDS CORPORATION(PRMB)018,186+18,1860401,9110.49%+401,911
WESTERN UN CO(WU)16,45466,486+50,032138,543531,2230.65%+392,680
CIDARA THERAPEUTICS INC03,977+3,9770380,8380.46%+380,838
PERRIGO CO PLC(PRGO)016,914+16,9140376,6750.46%+376,675
BANCORP INC DEL(TBBK)04,774+4,7740357,5250.44%+357,525
KYMERA THERAPEUTICS INC(KYMR)05,921+5,9210335,1290.41%+335,129
LINDE PLC(LIN)0691+6910328,2250.40%+328,225
LUMEN TECHNOLOGIES INC(LUMN)38,64077,673+39,033169,243475,3590.58%+306,116
NCR VOYIX CORPORATION023,497+23,4970294,8870.36%+294,887
SUPERNUS PHARMACEUTICALS INC(SUPN)05,619+5,6190268,5320.33%+268,532
KINIKSA PHARMACEUTICALS INTL(KNSA)06,831+6,8310265,2480.32%+265,248
DISC MEDICINE INC(IRON)03,912+3,9120258,5050.32%+258,505
CELCUITY INC(CELC)05,171+5,1710255,4470.31%+255,447
ACUITY INC(AYI)0676+6760232,8080.28%+232,808
LAMB WESTON HLDGS INC(LW)03,777+3,7770219,3680.27%+219,368
RPM INTL INC(RPM)01,797+1,7970211,8300.26%+211,830
WINNEBAGO INDS INC(WGO)06,121+6,1210204,6860.25%+204,686
FORTREA HLDGS INC(FTRE)015,615+15,6150131,4780.16%+131,478
ONDAS HLDGS INC(ONDS)015,959+15,9590123,2030.15%+123,203
APPFOLIO INC(APPF)2,1782,257+79501,550622,1650.76%+120,615
NAVITAS SEMICONDUCTOR CORP(NVTS)016,260+16,2600117,3970.14%+117,397
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