Institutional Manager · CIK 0002019492
Bryce Point Capital, LLC
SCARSDALE, NY · File #028-24976
Latest AUM
$81.9M
Positions
168
Top-10 Concentration
21.8%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TOAST INC | 888787108 | -23,964 | -$1.1M | $0 |
| REDUCE | CREDO TECHNOLOGY GROUP HOLDI | G25457105 | -7,075 | -$1.0M | +$581,735 |
| EXITED | OSI SYSTEMS INC | 671044105 | -4,549 | -$1.0M | $0 |
| EXITED | NOBLE CORP PLC | G65431127 | -38,065 | -$1.0M | $0 |
| EXITED | KEYSIGHT TECHNOLOGIES INC | 49338L103 | -6,104 | -$1.0M | $0 |
| EXITED | ELEMENT SOLUTIONS INC | 28618M106 | -43,477 | -$984,754 | $0 |
| EXITED | OKTA INC | 679295105 | -9,718 | -$971,508 | $0 |
| EXITED | RUBRIK INC. | 781154109 | -10,738 | -$962,017 | $0 |
| REDUCE | MP MATERIALS CORP | 553368101 | -14,262 | -$956,553 | +$776,962 |
| EXITED | DELTA AIR LINES INC DEL | 247361702 | -19,328 | -$950,551 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025168 pos · $81.9M
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $133.0M
- 13F HOLDINGS REPORTQ/E Dec 2024398 pos · $345.1M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FRESHPET INC | 358039105 | 13,661 | $752,858 | 2.36% |
| 2 | WAYFAIR INC | 94419L101 | 8,271 | $738,848 | 2.32% |
| 3 | TELEFLEX INCORPORATED | 879369106 | 5,625 | $688,275 | 2.16% |
| 4 | TRANSMEDICS GROUP INC | 89377M109 | 6,131 | $687,898 | 2.16% |
| 5 | OPTION CARE HEALTH INC | 68404L201 | 24,737 | $686,699 | 2.15% |
| 6 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,264 | $680,082 | 2.13% |
| 7 | TECNOGLASS INC | G87264100 | 10,157 | $679,605 | 2.13% |
| 8 | VALVOLINE INC | 92047W101 | 18,920 | $679,417 | 2.13% |
| 9 | ALIGHT INC | 01626W101 | 208,200 | $678,732 | 2.13% |
| 10 | HAYWARD HLDGS INC | 421298100 | 44,769 | $676,907 | 2.12% |
| 11 | SCOTTS MIRACLE-GRO CO | 810186106 | 11,700 | $666,315 | 2.09% |
| 12 | CARVANA CO | 146869102 | 1,766 | $666,206 | 2.09% |
| 13 | GLOBALSTAR INC | 378973507 | 18,153 | $660,588 | 2.07% |
| 14 | CHEMOURS CO | 163851108 | 41,661 | $659,910 | 2.07% |
| 15 | CASELLA WASTE SYS INC | 147448104 | 6,922 | $656,759 | 2.06% |
| 16 | BURLINGTON STORES INC | 122017106 | 2,560 | $651,520 | 2.04% |
| 17 | CELANESE CORP DEL | 150870103 | 15,475 | $651,188 | 2.04% |
| 18 | SIMMONS 1ST NATL CORP | 828730200 | 33,932 | $650,476 | 2.04% |
| 19 | ARLO TECHNOLOGIES INC | 04206A101 | 38,357 | $650,151 | 2.04% |
| 20 | COMMVAULT SYS INC | 204166102 | 3,429 | $647,327 | 2.03% |