13F HOLDINGS REPORT
Bryce Point Capital, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001214659-25-007083
Total Value
$133.0M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERELLA WEINBERG PARTNERS | PWP | 51,695 | $1.1M | 0.86% |
| 2 | NEOGEN CORP | NEOG | 114,256 | $1.1M | 0.84% |
| 3 | DRAFTKINGS INC NEW | DKNG | 29,206 | $1.1M | 0.84% |
| 4 | SOLARIS ENERGY INFRAS INC | SEI | 46,475 | $1.1M | 0.84% |
| 5 | ATLASSIAN CORPORATION | TEAM | 3,986 | $1.1M | 0.82% |
| 6 | COINBASE GLOBAL INC | COIN | 5,605 | $1.1M | 0.82% |
| 7 | DOXIMITY INC | DOCS | 15,350 | $1.1M | 0.81% |
| 8 | DATADOG INC | DDOG | 9,386 | $1.1M | 0.81% |
| 9 | GITLAB INC | GTLB | 19,152 | $1.1M | 0.80% |
| 10 | BANKUNITED INC | BKU | 30,153 | $1.1M | 0.80% |
| 11 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 55,478 | $1.0M | 0.79% |
| 12 | SENTINELONE INC | S | 49,574 | $1.0M | 0.78% |
| 13 | WORKDAY INC | WDAY | 4,072 | $1.0M | 0.78% |
| 14 | THE TRADE DESK INC | 88339J105 | 16,727 | $1.0M | 0.78% |
| 15 | DUTCH BROS INC | BROS | 14,961 | $1.0M | 0.78% |
| 16 | AMCOR PLC | AMCCF | 103,766 | $1.0M | 0.77% |
| 17 | WARBY PARKER INC | WRBY | 50,846 | $1.0M | 0.77% |
| 18 | ALLY FINL INC | 02005N100 | 26,741 | $1.0M | 0.77% |
| 19 | MEDPACE HLDGS INC | MEDP | 3,096 | $1.0M | 0.76% |
| 20 | XPO INC | XPO | 9,215 | $1.0M | 0.76% |
| 21 | ATLAS ENERGY SOLUTIONS INC | AESI | 50,772 | $1.0M | 0.76% |
| 22 | ZIFF DAVIS INC | ZD | 24,625 | $1.0M | 0.75% |
| 23 | UPWORK INC | UPWK | 66,499 | $1.0M | 0.75% |
| 24 | PITNEY BOWES INC | PBI-PB | 98,631 | $996,816 | 0.75% |
| 25 | HANESBRANDS INC | 410345102 | 162,131 | $987,907 | 0.74% |
| 26 | WOLVERINE WORLD WIDE INC | WWW | 68,582 | $983,007 | 0.74% |
| 27 | API GROUP CORP | APG | 26,666 | $977,385 | 0.74% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 13,505 | $969,080 | 0.73% |
| 29 | CHART INDS INC | 16115Q308 | 6,266 | $964,687 | 0.73% |
| 30 | TRANSUNION | TRU | 11,236 | $962,137 | 0.72% |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,230 | $961,863 | 0.72% |
| 32 | LCI INDS | 50189K103 | 9,869 | $961,319 | 0.72% |
| 33 | BUCKLE INC | BKE | 22,466 | $956,513 | 0.72% |
| 34 | ARISTA NETWORKS INC | ANET | 12,061 | $955,897 | 0.72% |
| 35 | HF SINCLAIR CORP | DINO | 26,524 | $955,111 | 0.72% |
| 36 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 18,634 | $953,844 | 0.72% |
| 37 | BOYD GAMING CORP | BYD | 12,628 | $948,622 | 0.71% |
| 38 | AIRBNB INC | ABNB | 7,057 | $945,876 | 0.71% |
| 39 | HURON CONSULTING GROUP INC | HURN | 6,468 | $944,485 | 0.71% |
| 40 | MODERNA INC | MRNA | 28,268 | $944,077 | 0.71% |
| 41 | CLARIVATE PLC | CLVT | 223,027 | $942,088 | 0.71% |
| 42 | NOBLE CORP PLC | NE-WT | 38,347 | $937,381 | 0.70% |
| 43 | SYNAPTICS INC | SYNA | 13,571 | $930,161 | 0.70% |
| 44 | ICF INTL INC | 44925C103 | 10,022 | $923,229 | 0.69% |
| 45 | PROCEPT BIOROBOTICS CORP | PRCT | 14,593 | $919,358 | 0.69% |
| 46 | POOL CORP | POOL | 2,722 | $910,827 | 0.68% |
| 47 | HELMERICH & PAYNE INC | HP | 34,796 | $908,398 | 0.68% |
| 48 | FRESHPET INC | FRPT | 10,502 | $906,810 | 0.68% |
| 49 | ACM RESH INC | 00108J109 | 32,616 | $906,679 | 0.68% |
| 50 | HAYWARD HLDGS INC | HAYW | 62,508 | $906,528 | 0.68% |
| 51 | PROGYNY INC | PGNY | 40,745 | $898,361 | 0.68% |
| 52 | WYNN RESORTS LTD | WYNN | 10,005 | $897,620 | 0.68% |
| 53 | TORO CO | TORO | 11,515 | $893,350 | 0.67% |
| 54 | ULTA BEAUTY INC | ULTA | 2,393 | $888,777 | 0.67% |
| 55 | ELEMENT SOLUTIONS INC | ESI | 35,581 | $885,880 | 0.67% |
| 56 | EVOLENT HEALTH INC | EVH | 94,461 | $882,581 | 0.66% |
| 57 | SM ENERGY CO | SM | 29,120 | $878,642 | 0.66% |
| 58 | ANALOG DEVICES INC | ADI | 4,153 | $873,075 | 0.66% |
| 59 | PATRICK INDS INC | 703343103 | 10,146 | $872,497 | 0.66% |
| 60 | CENTENE CORP DEL | CNC | 13,960 | $871,635 | 0.66% |
| 61 | REVOLVE GROUP INC | RVLV | 35,590 | $869,185 | 0.65% |
| 62 | ALPHABET INC | GOOG | 5,513 | $869,139 | 0.65% |
| 63 | FIRSTCASH HOLDINGS INC | FCFS | 7,648 | $868,682 | 0.65% |
| 64 | NOVANTA INC | NOVTU | 5,874 | $868,466 | 0.65% |
| 65 | AECOM | ACM | 8,655 | $866,464 | 0.65% |
| 66 | WSFS FINL CORP | 929328102 | 16,468 | $863,018 | 0.65% |
| 67 | CF INDS HLDGS INC | 125269100 | 10,785 | $858,876 | 0.65% |
| 68 | EQUIFAX INC | EFX | 3,465 | $853,049 | 0.64% |
| 69 | CARGURUS INC | CARG | 25,223 | $850,174 | 0.64% |
| 70 | GRIFFON CORP | GFF | 11,619 | $849,880 | 0.64% |
| 71 | BOX INC | BXCAP | 25,425 | $845,537 | 0.64% |
| 72 | CRANE NXT CO | CXT | 15,532 | $841,419 | 0.63% |
| 73 | PERFORMANCE FOOD GROUP CO | PFGC | 10,885 | $840,004 | 0.63% |
| 74 | ARRAY TECHNOLOGIES INC | ARRY | 131,234 | $839,597 | 0.63% |
| 75 | PENUMBRA INC | PEN | 3,009 | $839,304 | 0.63% |
| 76 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,782 | $837,070 | 0.63% |
| 77 | STEPSTONE GROUP INC | STEP | 15,849 | $836,870 | 0.63% |
| 78 | NATERA INC | NTRA | 5,411 | $834,340 | 0.63% |
| 79 | ENERGIZER HLDGS INC NEW | ENR | 24,634 | $829,208 | 0.62% |
| 80 | AMER STATES WTR CO | 029899101 | 11,033 | $826,802 | 0.62% |
| 81 | TAYLOR MORRISON HOME CORP | TMHC | 13,209 | $819,850 | 0.62% |
| 82 | CHAMPION HOMES INC | SKY | 8,389 | $815,616 | 0.61% |
| 83 | KODIAK GAS SVCS INC | 50012A108 | 19,693 | $814,483 | 0.61% |
| 84 | MASTERBRAND INC | MBC | 60,723 | $813,610 | 0.61% |
| 85 | CVS HEALTH CORP | CVS | 12,460 | $810,033 | 0.61% |
| 86 | GOOSEHEAD INS INC | GSHD | 6,806 | $806,962 | 0.61% |
| 87 | CONSTELLATION BRANDS INC | STZ | 4,669 | $806,834 | 0.61% |
| 88 | PFIZER INC | PFE | 31,144 | $804,888 | 0.61% |
| 89 | OKTA INC | OKTA | 7,602 | $800,901 | 0.60% |
| 90 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,465 | $796,507 | 0.60% |
| 91 | MARATHON PETE CORP | MARA | 5,466 | $792,608 | 0.60% |
| 92 | VITAL FARMS INC | VITL | 22,587 | $791,839 | 0.60% |
| 93 | DENTSPLY SIRONA INC | XRAY | 45,089 | $791,193 | 0.60% |
| 94 | SHAKE SHACK INC | SHAK | 7,570 | $791,174 | 0.60% |
| 95 | KRYSTAL BIOTECH INC | KRYS | 4,286 | $789,661 | 0.59% |
| 96 | ROIVANT SCIENCES LTD | ROIV | 75,267 | $789,502 | 0.59% |
| 97 | OSI SYSTEMS INC | OSIS | 3,913 | $786,729 | 0.59% |
| 98 | RUSH ENTERPRISES INC | RUSHB | 14,360 | $785,001 | 0.59% |
| 99 | REVVITY INC | RVTY | 6,802 | $784,206 | 0.59% |
| 100 | TEXAS CAP BANCSHARES INC | 88224Q107 | 10,086 | $782,035 | 0.59% |
| 101 | RXO INC | RXO | 38,219 | $775,668 | 0.58% |
| 102 | FMC CORP | FMC | 18,845 | $775,488 | 0.58% |
| 103 | NORTHERN OIL & GAS INC | NOG | 24,330 | $773,134 | 0.58% |
| 104 | PAYLOCITY HLDG CORP | PCTY | 4,027 | $770,404 | 0.58% |
| 105 | CELANESE CORP DEL | CE | 13,292 | $769,190 | 0.58% |
| 106 | UNIVERSAL TECHNICAL INST INC | UTI | 28,999 | $768,382 | 0.58% |
| 107 | SOMNIGROUP INTERNATIONAL INC | SGI | 13,495 | $766,945 | 0.58% |
| 108 | ALLEGRO MICROSYSTEMS INC | ALGM | 29,971 | $753,727 | 0.57% |
| 109 | TIDEWATER INC NEW | TDGMW | 16,804 | $753,448 | 0.57% |
| 110 | INTUIT | INTU | 1,244 | $753,124 | 0.57% |
| 111 | AVERY DENNISON CORP | AVY | 4,236 | $750,904 | 0.56% |
| 112 | ASPEN AEROGELS INC | ASPN | 97,059 | $749,011 | 0.56% |
| 113 | DISNEY WALT CO | 254687106 | 7,020 | $748,879 | 0.56% |
| 114 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,636 | $747,295 | 0.56% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 2,226 | $745,159 | 0.56% |
| 116 | MP MATERIALS CORP | MP | 27,837 | $743,940 | 0.56% |
| 117 | EASTERN BANKSHARES INC | EBC | 44,144 | $738,801 | 0.56% |
| 118 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,136 | $734,250 | 0.55% |
| 119 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,550 | $731,253 | 0.55% |
| 120 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 7,169 | $728,370 | 0.55% |
| 121 | RUSH STREET INTERACTIVE INC | RSI | 63,581 | $723,611 | 0.54% |
| 122 | A10 NETWORKS INC | ATEN | 41,834 | $721,051 | 0.54% |
| 123 | SOUTHWEST AIRLS CO | 844741108 | 21,515 | $718,252 | 0.54% |
| 124 | PROGRESS SOFTWARE CORP | 743312100 | 12,868 | $717,534 | 0.54% |
| 125 | DOLBY LABORATORIES INC | DLB | 8,825 | $716,201 | 0.54% |
| 126 | MATADOR RES CO | MTDR | 13,998 | $715,021 | 0.54% |
| 127 | MORNINGSTAR INC | MORN | 2,365 | $712,336 | 0.54% |
| 128 | FLUENCE ENERGY INC | FLNC | 121,840 | $711,746 | 0.54% |
| 129 | MANPOWERGROUP INC WIS | MAN | 12,525 | $711,675 | 0.54% |
| 130 | KRAFT HEINZ CO | KHC | 23,811 | $708,364 | 0.53% |
| 131 | TEGNA INC | 87901J105 | 38,831 | $704,168 | 0.53% |
| 132 | LOEWS CORP | L | 8,165 | $703,386 | 0.53% |
| 133 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 24,194 | $700,511 | 0.53% |
| 134 | DICKS SPORTING GOODS INC | 253393102 | 3,231 | $698,335 | 0.53% |
| 135 | NETAPP INC | NTAP | 7,228 | $695,836 | 0.52% |
| 136 | BRIGHTHOUSE FINL INC | 10922N103 | 12,578 | $693,574 | 0.52% |
| 137 | NEXSTAR MEDIA GROUP INC | NXST | 4,090 | $686,408 | 0.52% |
| 138 | SKYWARD SPECIALTY INS GROUP | 830940102 | 13,533 | $683,283 | 0.51% |
| 139 | CNO FINL GROUP INC | 12621E103 | 17,196 | $681,991 | 0.51% |
| 140 | WARRIOR MET COAL INC | HCC | 13,236 | $677,451 | 0.51% |
| 141 | CROWDSTRIKE HLDGS INC | CRWD | 1,849 | $673,372 | 0.51% |
| 142 | BURLINGTON STORES INC | BURL | 2,731 | $670,668 | 0.50% |
| 143 | ROOT INC | ROOT | 3,886 | $669,087 | 0.50% |
| 144 | RELIANCE INC | RS | 2,209 | $649,482 | 0.49% |
| 145 | ALLSTATE CORP | ALL-PJ | 3,195 | $643,212 | 0.48% |
| 146 | WOODWARD INC | WWD | 3,412 | $641,863 | 0.48% |
| 147 | HORMEL FOODS CORP | HRL | 21,420 | $614,380 | 0.46% |
| 148 | RESMED INC | RSMDF | 2,684 | $612,317 | 0.46% |
| 149 | CRINETICS PHARMACEUTICALS IN | CRNX | 17,371 | $611,380 | 0.46% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 1,246 | $602,799 | 0.45% |
| 151 | AZENTA INC | AZTA | 13,418 | $540,578 | 0.41% |
| 152 | CATALYST PHARMACEUTICALS INC | CPRX | 20,608 | $506,737 | 0.38% |
| 153 | VERICEL CORP | VCEL | 9,889 | $477,997 | 0.36% |
| 154 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 19,653 | $438,106 | 0.33% |
| 155 | J & J SNACK FOODS CORP | JJSF | 2,836 | $368,869 | 0.28% |
| 156 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 25,574 | $357,007 | 0.27% |
| 157 | CELLDEX THERAPEUTICS INC NEW | CLDX | 16,265 | $350,627 | 0.26% |
| 158 | PORCH GROUP INC | PRCH | 42,679 | $316,919 | 0.24% |
| 159 | SOLENO THERAPEUTICS INC | SLNO | 3,243 | $233,482 | 0.18% |
| 160 | CALUMET INC | CLMT | 18,696 | $227,509 | 0.17% |
| 161 | RPM INTL INC | 749685103 | 1,816 | $208,267 | 0.16% |
| 162 | MSC INDL DIRECT INC | 553530106 | 2,626 | $205,184 | 0.15% |
| 163 | TALOS ENERGY INC | TALO | 16,504 | $152,548 | 0.11% |
| 164 | COMMSCOPE HLDG CO INC | 20337X109 | 22,745 | $126,182 | 0.09% |
| 165 | CRESCENT ENERGY COMPANY | CRGY | 10,290 | $125,578 | 0.09% |
| 166 | LEGGETT & PLATT INC | LEG | 12,848 | $114,871 | 0.09% |
| 167 | WARNER BROS DISCOVERY INC | WBD | 10,770 | $113,195 | 0.09% |
| 168 | ARCHER AVIATION INC | ACHR-WT | 14,104 | $111,973 | 0.08% |
| 169 | AMICUS THERAPEUTICS INC | FOLD | 12,282 | $111,387 | 0.08% |
| 170 | VALLEY NATL BANCORP | 919794107 | 11,061 | $109,106 | 0.08% |
| 171 | JOBY AVIATION INC | JOBY-WT | 15,594 | $106,284 | 0.08% |
| 172 | LEGALZOOM COM INC | LZ | 12,032 | $103,403 | 0.08% |
| 173 | UNDER ARMOUR INC | UA | 15,604 | $101,779 | 0.08% |
| 174 | SNAP INC | SNAP | 10,562 | $101,702 | 0.08% |
| 175 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,850 | $100,793 | 0.08% |
| 176 | FASTLY INC | FSLY | 14,530 | $98,991 | 0.07% |