13F HOLDINGS REPORT
Bryce Point Capital, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001214659-25-011504
Total Value
$118.1M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,785 | $1.1M | 0.91% |
| 2 | TOAST INC | TOST | 23,964 | $1.1M | 0.90% |
| 3 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,979 | $1.0M | 0.88% |
| 4 | STEPSTONE GROUP INC | STEP | 18,619 | $1.0M | 0.87% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 2,024 | $1.0M | 0.87% |
| 6 | OSI SYSTEMS INC | OSIS | 4,549 | $1.0M | 0.87% |
| 7 | CARVANA CO | CVNA | 3,035 | $1.0M | 0.87% |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,972 | $1.0M | 0.86% |
| 9 | CENTURY CMNTYS INC | 156504300 | 17,950 | $1.0M | 0.86% |
| 10 | NOBLE CORP PLC | NE-WT | 38,065 | $1.0M | 0.86% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,104 | $1.0M | 0.85% |
| 12 | NEXTRACKER INC | NXT | 18,358 | $998,124 | 0.84% |
| 13 | DUTCH BROS INC | BROS | 14,496 | $991,092 | 0.84% |
| 14 | ELEMENT SOLUTIONS INC | ESI | 43,477 | $984,754 | 0.83% |
| 15 | OKTA INC | OKTA | 9,718 | $971,508 | 0.82% |
| 16 | RUBRIK INC. | RBRK | 10,738 | $962,017 | 0.81% |
| 17 | VISHAY INTERTECHNOLOGY INC | VSH | 60,418 | $959,438 | 0.81% |
| 18 | CHEMOURS CO | CC | 83,429 | $955,262 | 0.81% |
| 19 | DELTA AIR LINES INC DEL | DAL | 19,328 | $950,551 | 0.80% |
| 20 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,080 | $949,749 | 0.80% |
| 21 | DUOLINGO INC | DUOL | 2,306 | $945,506 | 0.80% |
| 22 | VAIL RESORTS INC | MTN | 5,990 | $941,209 | 0.80% |
| 23 | RALPH LAUREN CORP | RL | 3,386 | $928,712 | 0.79% |
| 24 | WEATHERFORD INTL PLC | G48833118 | 18,222 | $916,749 | 0.78% |
| 25 | SHAKE SHACK INC | SHAK | 6,466 | $909,120 | 0.77% |
| 26 | INSTALLED BLDG PRODS INC | 45780R101 | 5,041 | $908,993 | 0.77% |
| 27 | GULFPORT ENERGY CORP | GPOR | 4,510 | $907,277 | 0.77% |
| 28 | NUTANIX INC | NTNX | 11,828 | $904,132 | 0.77% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 2,051 | $897,128 | 0.76% |
| 30 | TUTOR PERINI CORP | TPC | 19,098 | $893,404 | 0.76% |
| 31 | ZSCALER INC | ZS | 2,836 | $890,334 | 0.75% |
| 32 | MIDDLEBY CORP | MIDD | 6,130 | $882,720 | 0.75% |
| 33 | EQUIFAX INC | EFX | 3,400 | $881,858 | 0.75% |
| 34 | ENACT HLDGS INC | ACT | 23,600 | $876,740 | 0.74% |
| 35 | COUPANG INC | CPNG | 29,168 | $873,873 | 0.74% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 1,956 | $870,811 | 0.74% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 9,510 | $867,692 | 0.73% |
| 38 | CREDIT ACCEP CORP MICH | 225310101 | 1,701 | $866,540 | 0.73% |
| 39 | POOL CORP | POOL | 2,968 | $865,113 | 0.73% |
| 40 | ILLUMINA INC | ILMN | 8,947 | $853,633 | 0.72% |
| 41 | BOX INC | BXCAP | 24,928 | $851,790 | 0.72% |
| 42 | SENSATA TECHNOLOGIES HLDG PL | ST | 28,269 | $851,180 | 0.72% |
| 43 | GRINDR INC | GRND | 37,475 | $850,683 | 0.72% |
| 44 | PRIMERICA INC | PRI | 3,061 | $837,704 | 0.71% |
| 45 | VEEVA SYS INC | VEEV | 2,905 | $836,582 | 0.71% |
| 46 | API GROUP CORP | APG | 16,364 | $835,382 | 0.71% |
| 47 | PROSPERITY BANCSHARES INC | PB | 11,847 | $832,133 | 0.70% |
| 48 | PERFORMANCE FOOD GROUP CO | PFGC | 9,505 | $831,402 | 0.70% |
| 49 | BRIGHTHOUSE FINL INC | 10922N103 | 15,462 | $831,392 | 0.70% |
| 50 | ALPHABET INC | GOOG | 4,710 | $830,043 | 0.70% |
| 51 | MASIMO CORP | MASI | 4,885 | $821,755 | 0.70% |
| 52 | CELANESE CORP DEL | CE | 14,758 | $816,560 | 0.69% |
| 53 | CLOUDFLARE INC | NET | 4,161 | $814,849 | 0.69% |
| 54 | PROG HOLDINGS INC | PRG | 27,690 | $812,702 | 0.69% |
| 55 | PALOMAR HLDGS INC | PLMR | 5,253 | $810,275 | 0.69% |
| 56 | ALLSTATE CORP | ALL-PJ | 4,023 | $809,870 | 0.69% |
| 57 | RUSH STREET INTERACTIVE INC | RSI | 54,221 | $807,893 | 0.68% |
| 58 | PALO ALTO NETWORKS INC | PANW | 3,941 | $806,486 | 0.68% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 5,897 | $803,879 | 0.68% |
| 60 | DOLLAR TREE INC | DLTR | 8,096 | $801,828 | 0.68% |
| 61 | ONEMAIN HLDGS INC | OMF | 14,023 | $799,311 | 0.68% |
| 62 | CLARIVATE PLC | CLVT | 185,402 | $797,229 | 0.67% |
| 63 | WARRIOR MET COAL INC | HCC | 17,376 | $796,342 | 0.67% |
| 64 | PATRICK INDS INC | 703343103 | 8,619 | $795,275 | 0.67% |
| 65 | SONIC AUTOMOTIVE INC | SAH | 9,921 | $792,986 | 0.67% |
| 66 | HF SINCLAIR CORP | DINO | 19,229 | $789,927 | 0.67% |
| 67 | HAYWARD HLDGS INC | HAYW | 57,220 | $789,636 | 0.67% |
| 68 | XPO INC | XPO | 6,237 | $787,671 | 0.67% |
| 69 | ENERSYS | ENS | 9,144 | $784,281 | 0.66% |
| 70 | RH | RH | 4,146 | $783,635 | 0.66% |
| 71 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 36,532 | $782,515 | 0.66% |
| 72 | HANESBRANDS INC | 410345102 | 170,100 | $779,058 | 0.66% |
| 73 | DAVE INC | 23834J201 | 2,900 | $778,389 | 0.66% |
| 74 | AMPHENOL CORP NEW | 032095101 | 7,864 | $776,570 | 0.66% |
| 75 | INTUIT | INTU | 978 | $770,302 | 0.65% |
| 76 | VITA COCO CO INC | COCO | 21,298 | $768,858 | 0.65% |
| 77 | MP MATERIALS CORP | MP | 22,987 | $764,777 | 0.65% |
| 78 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 94,708 | $762,399 | 0.65% |
| 79 | LOAR HOLDINGS INC | LOAR | 8,840 | $761,743 | 0.64% |
| 80 | WESBANCO INC | WSBCO | 23,895 | $755,799 | 0.64% |
| 81 | COMMVAULT SYS INC | CVLT | 4,293 | $748,399 | 0.63% |
| 82 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,860 | $748,246 | 0.63% |
| 83 | KEMPER CORP | KMPB | 11,499 | $742,145 | 0.63% |
| 84 | COMPASS INC | COMP | 118,125 | $741,825 | 0.63% |
| 85 | NEOGEN CORP | NEOG | 154,958 | $740,699 | 0.63% |
| 86 | CARGURUS INC | CARG | 22,128 | $740,624 | 0.63% |
| 87 | BUCKLE INC | BKE | 16,307 | $739,522 | 0.63% |
| 88 | HEALTHEQUITY INC | HQY | 7,056 | $739,187 | 0.63% |
| 89 | BENTLEY SYS INC | BSY | 13,689 | $738,795 | 0.63% |
| 90 | TRANSDIGM GROUP INC | TDG | 485 | $737,510 | 0.62% |
| 91 | UTZ BRANDS INC | UTZ | 58,733 | $737,099 | 0.62% |
| 92 | ENERGIZER HLDGS INC NEW | ENR | 36,492 | $735,679 | 0.62% |
| 93 | GOOSEHEAD INS INC | GSHD | 6,954 | $733,717 | 0.62% |
| 94 | COINBASE GLOBAL INC | COIN | 2,086 | $731,122 | 0.62% |
| 95 | FMC CORP | FMC | 17,488 | $730,124 | 0.62% |
| 96 | CRESCENT ENERGY COMPANY | CRGY | 83,927 | $721,772 | 0.61% |
| 97 | PAYCOM SOFTWARE INC | PAYC | 3,103 | $718,034 | 0.61% |
| 98 | ATLAS ENERGY SOLUTIONS INC | AESI | 52,551 | $702,607 | 0.59% |
| 99 | WOODWARD INC | WWD | 2,866 | $702,428 | 0.59% |
| 100 | WSFS FINL CORP | 929328102 | 12,692 | $698,060 | 0.59% |
| 101 | TECNOGLASS INC | TGLS | 8,933 | $691,057 | 0.58% |
| 102 | ARCH CAP GROUP LTD | G0450A105 | 7,584 | $690,523 | 0.58% |
| 103 | WORKDAY INC | WDAY | 2,877 | $690,480 | 0.58% |
| 104 | EASTERN BANKSHARES INC | EBC | 45,216 | $690,448 | 0.58% |
| 105 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,470 | $689,543 | 0.58% |
| 106 | EVOLENT HEALTH INC | EVH | 61,044 | $687,355 | 0.58% |
| 107 | LOEWS CORP | L | 7,429 | $680,942 | 0.58% |
| 108 | NATERA INC | NTRA | 4,017 | $678,632 | 0.57% |
| 109 | MCKESSON CORP | MCK | 926 | $678,554 | 0.57% |
| 110 | ACUSHNET HLDGS CORP | GOLF | 9,312 | $678,100 | 0.57% |
| 111 | TREEHOUSE FOODS INC | 89469A104 | 34,803 | $675,874 | 0.57% |
| 112 | FRESHPET INC | FRPT | 9,934 | $675,115 | 0.57% |
| 113 | RUSH ENTERPRISES INC | RUSHB | 13,098 | $674,678 | 0.57% |
| 114 | HERCULES CAPITAL INC | HCXY | 36,842 | $673,472 | 0.57% |
| 115 | CRANE NXT CO | CXT | 12,368 | $666,635 | 0.56% |
| 116 | PROGRESS SOFTWARE CORP | 743312100 | 10,354 | $660,999 | 0.56% |
| 117 | PAYLOCITY HLDG CORP | PCTY | 3,644 | $660,256 | 0.56% |
| 118 | KLA CORP | KLAC | 732 | $655,682 | 0.55% |
| 119 | AMER STATES WTR CO | 029899101 | 8,536 | $654,370 | 0.55% |
| 120 | PORTLAND GEN ELEC CO | 736508847 | 15,973 | $648,983 | 0.55% |
| 121 | SOUTHWEST AIRLS CO | 844741108 | 19,730 | $640,041 | 0.54% |
| 122 | VERISK ANALYTICS INC | VRSK | 2,054 | $639,821 | 0.54% |
| 123 | CABLE ONE INC | CABO | 4,443 | $603,404 | 0.51% |
| 124 | META PLATFORMS INC | META | 813 | $600,067 | 0.51% |
| 125 | BRIDGEBIO PHARMA INC | BBIO | 13,856 | $598,302 | 0.51% |
| 126 | FLUENCE ENERGY INC | FLNC | 88,679 | $595,036 | 0.50% |
| 127 | KRYSTAL BIOTECH INC | KRYS | 4,323 | $594,240 | 0.50% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 8,496 | $589,792 | 0.50% |
| 129 | ZIFF DAVIS INC | ZD | 19,332 | $585,180 | 0.50% |
| 130 | INSMED INC | INSM | 5,793 | $583,008 | 0.49% |
| 131 | MERCURY GENL CORP NEW | 589400100 | 8,640 | $581,818 | 0.49% |
| 132 | DOORDASH INC | DASH | 2,350 | $579,299 | 0.49% |
| 133 | GENEDX HOLDINGS CORP | WGSWW | 6,274 | $579,153 | 0.49% |
| 134 | FORTINET INC | FTNT | 5,452 | $576,385 | 0.49% |
| 135 | JPMORGAN CHASE & CO. | VYLD | 1,932 | $560,106 | 0.47% |
| 136 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,046 | $533,182 | 0.45% |
| 137 | SOMNIGROUP INTERNATIONAL INC | SGI | 7,752 | $527,524 | 0.45% |
| 138 | STRYKER CORPORATION | SYK | 1,299 | $513,923 | 0.43% |
| 139 | ROIVANT SCIENCES LTD | ROIV | 44,528 | $501,831 | 0.42% |
| 140 | APPFOLIO INC | APPF | 2,178 | $501,550 | 0.42% |
| 141 | VIKING THERAPEUTICS INC | VKTX | 18,840 | $499,260 | 0.42% |
| 142 | WALMART INC | WMT | 5,023 | $491,149 | 0.42% |
| 143 | SYNAPTICS INC | SYNA | 7,455 | $483,233 | 0.41% |
| 144 | ORGANON & CO | OGN | 48,068 | $465,298 | 0.39% |
| 145 | XEROX HOLDINGS CORP | XRXDW | 72,989 | $384,652 | 0.33% |
| 146 | CNO FINL GROUP INC | 12621E103 | 9,897 | $381,826 | 0.32% |
| 147 | REVOLVE GROUP INC | RVLV | 17,435 | $349,572 | 0.30% |
| 148 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,200 | $342,674 | 0.29% |
| 149 | ANI PHARMACEUTICALS INC | ANIP | 4,472 | $291,798 | 0.25% |
| 150 | PITNEY BOWES INC | PBI-PB | 25,173 | $274,637 | 0.23% |
| 151 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 26,129 | $259,200 | 0.22% |
| 152 | SYNDAX PHARMACEUTICALS INC | SNDX | 21,109 | $197,686 | 0.17% |
| 153 | WARNER BROS DISCOVERY INC | WBD | 16,986 | $194,660 | 0.16% |
| 154 | KEYCORP | 493267108 | 10,637 | $185,297 | 0.16% |
| 155 | MOBILEYE GLOBAL INC | MBLY | 10,253 | $184,349 | 0.16% |
| 156 | SONOS INC | SONO | 16,811 | $181,727 | 0.15% |
| 157 | SNAP INC | SNAP | 20,625 | $179,231 | 0.15% |
| 158 | ALIGHT INC | ALIT | 31,612 | $178,924 | 0.15% |
| 159 | FLYWIRE CORPORATION | FLYW | 15,030 | $175,851 | 0.15% |
| 160 | ACV AUCTIONS INC | ACVA | 10,826 | $175,598 | 0.15% |
| 161 | LYFT INC | LYFT | 10,891 | $171,642 | 0.15% |
| 162 | RUMBLE INC | RUMBW | 19,067 | $171,222 | 0.14% |
| 163 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 16,475 | $170,516 | 0.14% |
| 164 | LUMEN TECHNOLOGIES INC | LUMN | 38,640 | $169,243 | 0.14% |
| 165 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,409 | $164,462 | 0.14% |
| 166 | FORD MTR CO | 345370860 | 15,150 | $164,378 | 0.14% |
| 167 | PERMIAN RESOURCES CORP | PR | 11,672 | $158,973 | 0.13% |
| 168 | GARRETT MOTION INC | GTX | 15,076 | $158,449 | 0.13% |
| 169 | HUNTSMAN CORP | HUN | 14,978 | $156,071 | 0.13% |
| 170 | ARRAY TECHNOLOGIES INC | ARRY | 26,116 | $154,084 | 0.13% |
| 171 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,613 | $152,738 | 0.13% |
| 172 | AVANTOR INC | AVTR | 11,283 | $151,869 | 0.13% |
| 173 | ARCHER AVIATION INC | ACHR-WT | 13,950 | $151,358 | 0.13% |
| 174 | LIBERTY ENERGY INC | LBRT | 12,837 | $147,369 | 0.12% |
| 175 | WESTERN UN CO | WU | 16,454 | $138,543 | 0.12% |
| 176 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 30,974 | $131,640 | 0.11% |
| 177 | DYNE THERAPEUTICS INC | DYN | 12,055 | $114,764 | 0.10% |