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Livermore
Livermore
ZHEN

Bryce Point Capital, LLC

SEC CIK
0002019492
Latest filing
Nov 6, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
176
−222 vs. Q4 2024
Portfolio value
$133.0M
−$212.1M (−61.5%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Bryce Point Capital, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PWPPerella Weinberg PartnersCLASS A COM51,695$1.14M0.9%+51,695NewHistory
NEOGNeogen CorpCOM114,256$1.12M0.8%+114,256NewHistory
DKNGDraftKings Inc.Stock29,206$1.12M0.8%−13,117−31.0%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A46,475$1.11M0.8%+46,475NewHistory
TEAMAtlassian CorpCL A3,986$1.10M0.8%+1,985+99.2%AddedHistory
COINCoinbase Global, Inc.COM CL A5,605$1.09M0.8%+3,708+195.5%AddedHistory
DOCSDoximity, Inc.CL A15,350$1.08M0.8%+4,279+38.7%AddedHistory
DDOGDatadog, Inc.CL A COM9,386$1.07M0.8%−1,888−16.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM19,152$1.07M0.8%+10,754+128.1%AddedHistory
BKUBankUnited, Inc.COM30,153$1.06M0.8%+30,153NewHistory
HPEHewlett Packard Enterprise CoCOM55,478$1.05M0.8%−18,398−24.9%ReducedHistory
SSentinelOne, Inc.CL A49,574$1.04M0.8%−26,099−34.5%ReducedHistory
WDAYWorkday, Inc.CL A4,072$1.04M0.8%−80−1.9%ReducedHistory
TTDTrade Desk, Inc.Stock16,727$1.03M0.8%+12,575+302.9%AddedHistory
BROSDutch Bros Inc.CL A14,961$1.03M0.8%−17,136−53.4%ReducedHistory
AMCRAmcor plcORD103,766$1.03M0.8%+103,766NewHistory
WRBYWarby Parker Inc.CL A COM50,846$1.02M0.8%+50,846NewHistory
ALLYAlly Financial Inc.Stock26,741$1.02M0.8%+12,336+85.6%AddedHistory
MEDPMedpace Holdings, Inc.COM3,096$1.01M0.8%+3,096NewHistory
XPOXPO, Inc.COM9,215$1.01M0.8%+5,404+141.8%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW50,772$1.00M0.8%−20,188−28.4%ReducedHistory
ZDZiff Davis, Inc.COM24,625$1.00M0.8%+24,625NewHistory
UPWKUpwork, IncCOM66,499$1.00M0.8%+66,499NewHistory
PBIPitney Bowes IncCOM98,631$996.8K0.7%+98,631NewHistory
HBIHanesbrands Inc.COM162,131$987.9K0.7%+162,131NewHistory
WWWWolverine World Wide IncCOM68,582$983.0K0.7%+68,582NewHistory
APGAPi Group CorpCOM STK26,666$977.4K0.7%−20,991−44.0%ReducedHistory
ELEstee Lauder Companies IncCL A13,505$969.1K0.7%−1,489−9.9%ReducedHistory
GTLSChart Industries IncCOM6,266$964.7K0.7%+6,266NewHistory
TRUTransUnionCOM11,236$962.1K0.7%+6,276+126.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,230$961.9K0.7%+12,230NewHistory
LCIILci IndustriesCOM9,869$961.3K0.7%−9,120−48.0%ReducedHistory
BKEBuckle IncCOM22,466$956.5K0.7%−10,732−32.3%ReducedHistory
ANETArista Networks, Inc.Stock12,061$955.9K0.7%+12,061NewHistory
DINOHF Sinclair CorpCOM26,524$955.1K0.7%−36,441−57.9%ReducedHistory
CRDOCredo Technology Group Holding LtdStock18,634$953.8K0.7%−4,290−18.7%ReducedHistory
BYDBoyd Gaming CorpCOM12,628$948.6K0.7%+12,628NewHistory
ABNBAirbnb, Inc.Stock7,057$945.9K0.7%+7,057NewHistory
HURNHuron Consulting Group Inc.Stock6,468$944.5K0.7%+6,468NewHistory
MRNAModerna, Inc.Stock28,268$944.1K0.7%+28,268NewHistory
CLVTClarivate PLCORD SHS223,027$942.1K0.7%+223,027NewHistory
NENoble Corp plcORD SHS A38,347$937.4K0.7%+38,347NewHistory
SYNASYNAPTICS IncStock13,571$930.2K0.7%+13,571NewHistory
ICFIICF International, Inc.Stock10,022$923.2K0.7%−7,431−42.6%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM14,593$919.4K0.7%−4,754−24.6%ReducedHistory
POOLPool CorpCOM2,722$910.8K0.7%+1,202+79.1%AddedHistory
HPHelmerich & Payne, Inc.COM34,796$908.4K0.7%+34,796NewHistory
FRPTFreshpet, Inc.Stock10,502$906.8K0.7%+6,974+197.7%AddedHistory
ACMRACM Research, Inc.Stock32,616$906.7K0.7%+32,616NewHistory
HAYWHayward Holdings, Inc.COM62,508$906.5K0.7%+31,149+99.3%AddedHistory
PGNYProgyny, Inc.COM40,745$898.4K0.7%+20,255+98.9%AddedHistory
WYNNWynn Resorts LtdCOM10,005$897.6K0.7%+10,005NewHistory
TTCToro CoCOM11,515$893.4K0.7%+2,876+33.3%AddedHistory
ULTAUlta Beauty, Inc.Stock2,393$888.8K0.7%+2,393NewHistory
ESIElement Solutions IncCOM35,581$885.9K0.7%+35,581NewHistory
EVHEvolent Health, Inc.CL A94,461$882.6K0.7%+94,461NewHistory
SMSM Energy CoCOM29,120$878.6K0.7%+29,120NewHistory
ADIAnalog Devices IncStock4,153$873.1K0.7%+4,153NewHistory
PATKPatrick Industries IncCOM10,146$872.5K0.7%+10,146NewHistory
CNCCentene CorpStock13,960$871.6K0.7%−4,864−25.8%ReducedHistory
RVLVRevolve Group, Inc.CL A35,590$869.2K0.7%−19,141−35.0%ReducedHistory
GOOGLAlphabet Inc.Stock5,513$869.1K0.7%+5,513NewHistory
FCFSFirstCash Holdings, Inc.COM7,648$868.7K0.7%−7,913−50.9%ReducedHistory
NOVTNovanta IncCOM5,874$868.5K0.7%−6,107−51.0%ReducedHistory
ACMAecomCOM8,655$866.5K0.7%−3,614−29.5%ReducedHistory
WSFSWSFS Financial CorpCOM16,468$863.0K0.6%+16,468NewHistory
CFCF Industries Holdings, Inc.COM10,785$858.9K0.6%+10,785NewHistory
EFXEquifax IncCOM3,465$853.0K0.6%−2,464−41.6%ReducedHistory
CARGCarGurus, Inc.COM CL A25,223$850.2K0.6%−19,420−43.5%ReducedHistory
GFFGriffon CorpCOM11,619$849.9K0.6%−11,499−49.7%ReducedHistory
BOXBox IncCL A25,425$845.5K0.6%−25,847−50.4%ReducedHistory
CXTCrane NXT, Co.COM15,532$841.4K0.6%+15,532NewHistory
PFGCPerformance Food Group CoCOM10,885$840.0K0.6%+4,336+66.2%AddedHistory
ARRYArray Technologies, Inc.COM SHS131,234$839.6K0.6%−96,731−42.4%ReducedHistory
PENPenumbra IncCOM3,009$839.3K0.6%+3,009NewHistory
NBIXNeurocrine Biosciences IncStock6,782$837.1K0.6%+6,782NewHistory
STEPStepStone Group Inc.COM CL A15,849$836.9K0.6%+6,964+78.4%AddedHistory
NTRANatera, Inc.COM5,411$834.3K0.6%−6,528−54.7%ReducedHistory
ENREnergizer Holdings, Inc.COM24,634$829.2K0.6%−19,282−43.9%ReducedHistory
AWRAmerican States Water CoCOM11,033$826.8K0.6%+11,033NewHistory
TMHCTaylor Morrison Home CorpCOM13,209$819.9K0.6%−20,977−61.4%ReducedHistory
SKYChampion Homes, Inc.Stock8,389$815.6K0.6%−6,848−44.9%ReducedHistory
KGSKodiak Gas Services, Inc.COM19,693$814.5K0.6%−3,562−15.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK60,723$813.6K0.6%+60,723NewHistory
CVSCVS Health CorpStock12,460$810.0K0.6%+12,460NewHistory
GSHDGoosehead Insurance, Inc.COM CL A6,806$807.0K0.6%+6,806NewHistory
STZConstellation Brands, Inc.Stock4,669$806.8K0.6%−5,285−53.1%ReducedHistory
PFEPfizer IncStock31,144$804.9K0.6%+31,144NewHistory
OKTAOkta, Inc.CL A7,602$800.9K0.6%+800+11.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,465$796.5K0.6%−7,483−50.1%ReducedHistory
MPCMarathon Petroleum CorpStock5,466$792.6K0.6%+1,278+30.5%AddedHistory
VITLVital Farms, Inc.COM22,587$791.8K0.6%+22,587NewHistory
XRAYDentsply Sirona Inc.Stock45,089$791.2K0.6%−18,954−29.6%ReducedHistory
SHAKShake Shack Inc.CL A7,570$791.2K0.6%−4,423−36.9%ReducedHistory
KRYSKrystal Biotech, Inc.COM4,286$789.7K0.6%+4,286NewHistory
ROIVRoivant Sciences Ltd.SHS75,267$789.5K0.6%−21,283−22.0%ReducedHistory
OSISOsi Systems IncCOM3,913$786.7K0.6%−1,742−30.8%ReducedHistory
RUSHARush Enterprises IncCL A14,360$785.0K0.6%+14,360NewHistory
RVTYRevvity, Inc.COM6,802$784.2K0.6%+6,802NewHistory
TCBITexas Capital Bancshares IncCOM10,086$782.0K0.6%−5,984−37.2%ReducedHistory

Sold out since Q4 2024 (303)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 303 by value last quarter.

Positions of Bryce Point Capital, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WCCWesco International IncCOM11,791$2.13M0.6%History
KEYSKeysight Technologies, Inc.Stock12,777$2.05M0.6%History
UPBDUpbound Group, Inc.COM67,428$1.97M0.6%History
TSNTyson Foods, Inc.Stock34,187$1.96M0.6%History
CAVACava Group, Inc.COM17,373$1.96M0.6%History
ACVAACV Auctions Inc.COM CL A88,962$1.92M0.6%History
KDPKeurig Dr Pepper Inc.COM59,366$1.91M0.6%History
STXSeagate Technology Holdings plcORD SHS21,224$1.83M0.5%History
PANWPalo Alto Networks IncStock10,010$1.82M0.5%History
DOCUDocuSign, Inc.Stock19,926$1.79M0.5%History
DUOLDuolingo, Inc.CL A COM5,505$1.78M0.5%History
SHCSotera Health CoCOM130,424$1.78M0.5%History
GLGlobe Life Inc.COM15,955$1.78M0.5%History
CNMCore & Main, Inc.CL A34,736$1.77M0.5%History
PCORProcore Technologies, Inc.COM23,370$1.75M0.5%History
GPORGulfport Energy CorpCOMMON SHARES9,425$1.74M0.5%History
BSYBentley Systems IncCOM CL B37,101$1.73M0.5%History
RBLXRoblox CorpStock29,755$1.72M0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS65,773$1.69M0.5%History
PORPortland General Electric CoCOM NEW38,458$1.68M0.5%History
MIRMirion Technologies, Inc.COM CL A95,998$1.68M0.5%History
AINAlbany International CorpCL A20,937$1.67M0.5%History
SGSweetgreen, Inc.COM CL A51,337$1.65M0.5%History
MMSMaximus, Inc.COM21,950$1.64M0.5%History
TTWOTake Two Interactive Software IncCOM8,844$1.63M0.5%History
BFAMBright Horizons Family Solutions Inc.COM14,632$1.62M0.5%History
CROXCrocs, Inc.COM14,732$1.61M0.5%History
VYXNCR Voyix CorpCOM111,181$1.54M0.4%History
TMOThermo Fisher Scientific Inc.Stock2,953$1.54M0.4%History
SIGSignet Jewelers LtdSHS18,959$1.53M0.4%History
UNFUnifirst CorpCOM8,937$1.53M0.4%History
HUBSHubSpot IncCOM2,194$1.53M0.4%History
XPROExpro LtdCOM122,440$1.53M0.4%History
YUMYum Brands IncStock11,239$1.51M0.4%History
VVVValvoline IncCOM41,628$1.51M0.4%History
HLHecla Mining CoCOM303,917$1.49M0.4%History
MTSIMACOM Technology Solutions Holdings, Inc.COM11,484$1.49M0.4%History
BKRBaker Hughes CoCL A36,135$1.48M0.4%History
PRPermian Resources CorpCLASS A COM101,120$1.45M0.4%History
ROPRoper Technologies IncStock2,770$1.44M0.4%History
OMFOneMain Holdings, Inc.COM27,582$1.44M0.4%History
OIO-I Glass, Inc.COM132,103$1.43M0.4%History
INTAIntapp, Inc.COM22,301$1.43M0.4%History
HLFHerbalife Ltd.COM SHS211,850$1.42M0.4%History
JBIJanus International Group, Inc.COMMON STOCK192,660$1.42M0.4%History
APPFAppfolio IncCOM CL A5,640$1.39M0.4%History
EDConsolidated Edison IncStock15,370$1.37M0.4%History
TENBTenable Holdings, Inc.COM34,698$1.37M0.4%History
ODFLOld Dominion Freight Line, Inc.COM7,723$1.36M0.4%History
CPRTCopart IncCOM22,980$1.32M0.4%History
BLMNBloomin' Brands, Inc.COM107,635$1.31M0.4%History
COMPCompass, Inc.CL A223,997$1.31M0.4%History
GGGGraco IncCOM15,375$1.30M0.4%History
VSXYVictoria's Secret & Co.COMMON STOCK31,062$1.29M0.4%History
NETCloudflare, Inc.CL A COM11,820$1.27M0.4%History
IRTCiRhythm Holdings, Inc.COM14,093$1.27M0.4%History
BEBloom Energy CorpCOM CL A57,046$1.27M0.4%History
AMWDAmerican Woodmark CorpCOM15,815$1.26M0.4%History
UWMCUWM Holdings CorpCOM CL A213,036$1.25M0.4%History
UTHRUnited Therapeutics CorpCOM3,522$1.24M0.4%History
THGHanover Insurance Group, Inc.COM7,802$1.21M0.3%History
SHLSShoals Technologies Group, Inc.CL A216,190$1.20M0.3%History
BHVNBiohaven Ltd.COM32,000$1.20M0.3%History
MGYMagnolia Oil & Gas CorpCL A50,595$1.18M0.3%History
AIRAar CorpStock18,402$1.13M0.3%History
RYTMRhythm Pharmaceuticals, Inc.COM19,607$1.10M0.3%History
TSLATesla, Inc.Stock2,611$1.05M0.3%History
VCYTVeracyte, Inc.COM25,775$1.02M0.3%History
MYRGMyr Group Inc.COM6,841$1.02M0.3%History
ROKRockwell Automation, IncStock3,518$1.01M0.3%History
WOLFWolfspeed, Inc.Stock150,650$1.00M0.3%History
MZTIMarzetti CoCOM5,637$976.0K0.3%History
BOOTBoot Barn Holdings, Inc.COM6,180$938.2K0.3%History
CSCOCisco Systems, Inc.Stock15,681$928.3K0.3%History
DBXDropbox, Inc.CL A30,681$921.7K0.3%History
CIENCiena CorpCOM NEW10,736$910.5K0.3%History
BFHBread Financial Holdings, Inc.COM14,907$910.2K0.3%History
HIMSHims & Hers Health, Inc.Stock37,272$901.2K0.3%History
EAElectronic Arts Inc.COM6,020$880.7K0.3%History
KVYOKlaviyo, Inc.COM SER A21,266$877.0K0.3%History
VRSNVerisign IncCOM4,156$860.1K0.2%History
CVXChevron CorpStock5,877$851.2K0.2%History
ATMUAtmus Filtration Technologies Inc.COM21,608$846.6K0.2%History
VRDNViridian Therapeutics, Inc.COM44,063$844.7K0.2%History
VFCV F CorpStock38,171$819.1K0.2%History
RVMDRevolution Medicines, Inc.COM18,479$808.3K0.2%History
PBFPBF Energy Inc.CL A30,192$801.6K0.2%History
SYYSysco CorpStock10,439$798.2K0.2%History
SEZLSezzle Inc.COM2,844$727.5K0.2%History
BRBRBellring Brands, Inc.Stock8,072$608.1K0.2%History
HALOHalozyme Therapeutics, Inc.COM12,703$607.3K0.2%History
PPLIPeople IncCOM NEW13,802$595.4K0.2%History
FWRDForward Air CorpCOM18,436$594.6K0.2%History
NVSTEnvista Holdings CorpCOM30,579$589.9K0.2%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,903$587.2K0.2%History
HALHalliburton CoStock21,395$581.7K0.2%History
STTState Street CorpCOM5,916$580.7K0.2%History
GMEDGlobus Medical IncStock6,937$573.8K0.2%History
ACLXArcellx, Inc.COMMON STOCK7,475$573.3K0.2%History
CVSACovista Inc.COM6,299$572.3K0.2%History