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Livermore
Livermore
ZHEN

Bryce Point Capital, LLC

SEC CIK
0002019492
Latest filing
Nov 6, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
177
+1 vs. Q1 2025
Portfolio value
$118.1M
−$14.8M (−11.1%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Bryce Point Capital, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DYNDyne Therapeutics, Inc.COM12,055$114.8K0.1%+12,055NewHistory
SHLSShoals Technologies Group, Inc.CL A30,974$131.6K0.1%+30,974NewHistory
WUWestern Union COStock16,454$138.5K0.1%+16,454NewHistory
LBRTLiberty Energy Inc.COM CL A12,837$147.4K0.1%+12,837NewHistory
ACHRArcher Aviation Inc.Stock13,950$151.4K0.1%−154−1.1%ReducedHistory
AVTRAvantor, Inc.COM11,283$151.9K0.1%+11,283NewHistory
AALAmerican Airlines Group Inc.Stock13,613$152.7K0.1%+13,613NewHistory
ARRYArray Technologies, Inc.COM SHS26,116$154.1K0.1%−105,118−80.1%ReducedHistory
HUNHuntsman CORPCOM14,978$156.1K0.1%+14,978NewHistory
GTXGarrett Motion Inc.Stock15,076$158.4K0.1%+15,076NewHistory
PRPermian Resources CorpCLASS A COM11,672$159.0K0.1%+11,672NewHistory
FFord Motor CoStock15,150$164.4K0.1%+15,150NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM10,409$164.5K0.1%+10,409NewHistory
LUMNLumen Technologies, Inc.Stock38,640$169.2K0.1%+38,640NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW16,475$170.5K0.1%+5,625+51.8%AddedHistory
RUMRUM Group Inc.Stock19,067$171.2K0.1%+19,067NewHistory
LYFTLyft, Inc.CL A COM10,891$171.6K0.1%+10,891NewHistory
ACVAACV Auctions Inc.COM CL A10,826$175.6K0.1%+10,826NewHistory
FLYWFlywire CorpCOM VTG15,030$175.9K0.1%+15,030NewHistory
ALITAlight, Inc. / DelawareCOM CL A31,612$178.9K0.2%+31,612NewHistory
SNAPSnap IncStock20,625$179.2K0.2%+10,063+95.3%AddedHistory
SONOSonos IncCOM16,811$181.7K0.2%+16,811NewHistory
MBLYMobileye Global Inc.Stock10,253$184.3K0.2%+10,253NewHistory
KEYKeycorpCOM10,637$185.3K0.2%+10,637NewHistory
WBDWarner Bros. Discovery, Inc.Stock16,986$194.7K0.2%+6,216+57.7%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM21,109$197.7K0.2%+21,109NewHistory
DVAXDynavax Technologies CorpCOM NEW26,129$259.2K0.2%+555+2.2%AddedHistory
PBIPitney Bowes IncCOM25,173$274.6K0.2%−73,458−74.5%ReducedHistory
ANIPAni Pharmaceuticals IncCOM4,472$291.8K0.2%+4,472NewHistory
PTGXProtagonist Therapeutics, IncCOM6,200$342.7K0.3%+6,200NewHistory
RVLVRevolve Group, Inc.CL A17,435$349.6K0.3%−18,155−51.0%ReducedHistory
CNOCNO Financial Group, Inc.COM9,897$381.8K0.3%−7,299−42.4%ReducedHistory
XRXXerox Holdings CorpCOM NEW72,989$384.7K0.3%+72,989NewHistory
OGNOrganon & Co.Stock48,068$465.3K0.4%+48,068NewHistory
SYNASYNAPTICS IncStock7,455$483.2K0.4%−6,116−45.1%ReducedHistory
WMTWalmart Inc.Stock5,023$491.1K0.4%+5,023NewHistory
VKTXViking Therapeutics, Inc.COM18,840$499.3K0.4%+18,840NewHistory
APPFAppfolio IncCOM CL A2,178$501.6K0.4%+2,178NewHistory
ROIVRoivant Sciences Ltd.SHS44,528$501.8K0.4%−30,739−40.8%ReducedHistory
SYKStryker CorpStock1,299$513.9K0.4%+1,299NewHistory
SGISomnigroup International Inc.COM7,752$527.5K0.4%−5,743−42.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,046$533.2K0.5%−2,590−39.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,932$560.1K0.5%+1,932NewHistory
FTNTFortinet, Inc.Stock5,452$576.4K0.5%+5,452NewHistory
WGSGeneDx Holdings Corp.COM CL A6,274$579.2K0.5%+6,274NewHistory
DASHDoorDash, Inc.Stock2,350$579.3K0.5%+2,350NewHistory
MCYMercury General CorpCOM8,640$581.8K0.5%+8,640NewHistory
INSMINSMED IncCOM PAR $.015,793$583.0K0.5%+5,793NewHistory
ZDZiff Davis, Inc.COM19,332$585.2K0.5%−5,293−21.5%ReducedHistory
NEENextera Energy IncStock8,496$589.8K0.5%+8,496NewHistory
KRYSKrystal Biotech, Inc.COM4,323$594.2K0.5%+37+0.9%AddedHistory
FLNCFluence Energy, Inc.COM CL A88,679$595.0K0.5%−33,161−27.2%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM13,856$598.3K0.5%+13,856NewHistory
METAMeta Platforms, Inc.Stock813$600.1K0.5%+813NewHistory
CABOCable One, Inc.COM4,443$603.4K0.5%+4,443NewHistory
VRSKVerisk Analytics, Inc.COM2,054$639.8K0.5%+2,054NewHistory
LUVSouthwest Airlines CoCOM19,730$640.0K0.5%−1,785−8.3%ReducedHistory
PORPortland General Electric CoCOM NEW15,973$649.0K0.5%+15,973NewHistory
AWRAmerican States Water CoCOM8,536$654.4K0.6%−2,497−22.6%ReducedHistory
KLACKLA CorpCOM NEW732$655.7K0.6%+732NewHistory
PCTYPaylocity Holding CorpCOM3,644$660.3K0.6%−383−9.5%ReducedHistory
PRGSProgress Software CorpCOM10,354$661.0K0.6%−2,514−19.5%ReducedHistory
CXTCrane NXT, Co.COM12,368$666.6K0.6%−3,164−20.4%ReducedHistory
HTGCHercules Capital, Inc.COM36,842$673.5K0.6%+36,842NewHistory
RUSHARush Enterprises IncCL A13,098$674.7K0.6%−1,262−8.8%ReducedHistory
FRPTFreshpet, Inc.Stock9,934$675.1K0.6%−568−5.4%ReducedHistory
THSTreeHouse Foods, Inc.COM34,803$675.9K0.6%+34,803NewHistory
GOLFAcushnet Holdings Corp.COM9,312$678.1K0.6%+9,312NewHistory
MCKMcKesson CorpStock926$678.6K0.6%+926NewHistory
NTRANatera, Inc.COM4,017$678.6K0.6%−1,394−25.8%ReducedHistory
LLoews CorpCOM7,429$680.9K0.6%−736−9.0%ReducedHistory
EVHEvolent Health, Inc.CL A61,044$687.4K0.6%−33,417−35.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock8,470$689.5K0.6%+8,470NewHistory
EBCEastern Bankshares, Inc.COM45,216$690.4K0.6%+1,072+2.4%AddedHistory
WDAYWorkday, Inc.CL A2,877$690.5K0.6%−1,195−29.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock7,584$690.5K0.6%+7,584NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS8,933$691.1K0.6%+8,933NewHistory
WSFSWSFS Financial CorpCOM12,692$698.1K0.6%−3,776−22.9%ReducedHistory
WWDWoodward, Inc.COM2,866$702.4K0.6%−546−16.0%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW52,551$702.6K0.6%+1,779+3.5%AddedHistory
PAYCPaycom Software, Inc.Stock3,103$718.0K0.6%+3,103NewHistory
CRGYCrescent Energy CoCL A COM83,927$721.8K0.6%+73,637+715.6%AddedHistory
FMCFMC CorpCOM NEW17,488$730.1K0.6%−1,357−7.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,086$731.1K0.6%−3,519−62.8%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A6,954$733.7K0.6%+148+2.2%AddedHistory
ENREnergizer Holdings, Inc.COM36,492$735.7K0.6%+11,858+48.1%AddedHistory
UTZUtz Brands, Inc.COM CL A58,733$737.1K0.6%+58,733NewHistory
TDGTransDigm Group INCCOM485$737.5K0.6%+485NewHistory
BSYBentley Systems IncCOM CL B13,689$738.8K0.6%+13,689NewHistory
HQYHealthequity, Inc.COM7,056$739.2K0.6%+7,056NewHistory
BKEBuckle IncCOM16,307$739.5K0.6%−6,159−27.4%ReducedHistory
CARGCarGurus, Inc.COM CL A22,128$740.6K0.6%−3,095−12.3%ReducedHistory
NEOGNeogen CorpCOM154,958$740.7K0.6%+40,702+35.6%AddedHistory
COMPCompass, Inc.CL A118,125$741.8K0.6%+118,125NewHistory
KMPRKEMPER CorpCOM11,499$742.1K0.6%+11,499NewHistory
IRTCiRhythm Holdings, Inc.COM4,860$748.2K0.6%+4,860NewHistory
CVLTCommvault Systems IncCOM4,293$748.4K0.6%+4,293NewHistory
WSBCWesbanco IncCOM23,895$755.8K0.6%+23,895NewHistory
LOARLoar Holdings Inc.COM SHS8,840$761.7K0.6%+8,840NewHistory
CALYCallaway Golf CoCOM94,708$762.4K0.6%+94,708NewHistory

Sold out since Q1 2025 (107)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Bryce Point Capital, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PWPPerella Weinberg PartnersCLASS A COM51,695$1.14M0.9%History
DKNGDraftKings Inc.Stock29,206$1.12M0.8%History
SEISolaris Energy Infrastructure, Inc.COM CL A46,475$1.11M0.8%History
TEAMAtlassian CorpCL A3,986$1.10M0.8%History
DOCSDoximity, Inc.CL A15,350$1.08M0.8%History
DDOGDatadog, Inc.CL A COM9,386$1.07M0.8%History
GTLBGitlab Inc.CLASS A COM19,152$1.07M0.8%History
BKUBankUnited, Inc.COM30,153$1.06M0.8%History
HPEHewlett Packard Enterprise CoCOM55,478$1.05M0.8%History
SSentinelOne, Inc.CL A49,574$1.04M0.8%History
TTDTrade Desk, Inc.Stock16,727$1.03M0.8%History
AMCRAmcor plcORD103,766$1.03M0.8%History
WRBYWarby Parker Inc.CL A COM50,846$1.02M0.8%History
ALLYAlly Financial Inc.Stock26,741$1.02M0.8%History
MEDPMedpace Holdings, Inc.COM3,096$1.01M0.8%History
UPWKUpwork, IncCOM66,499$1.00M0.8%History
WWWWolverine World Wide IncCOM68,582$983.0K0.7%History
ELEstee Lauder Companies IncCL A13,505$969.1K0.7%History
GTLSChart Industries IncCOM6,266$964.7K0.7%History
TRUTransUnionCOM11,236$962.1K0.7%History
IFFInternational Flavors & Fragrances IncCOM12,230$961.9K0.7%History
LCIILci IndustriesCOM9,869$961.3K0.7%History
ANETArista Networks, Inc.Stock12,061$955.9K0.7%History
BYDBoyd Gaming CorpCOM12,628$948.6K0.7%History
ABNBAirbnb, Inc.Stock7,057$945.9K0.7%History
HURNHuron Consulting Group Inc.Stock6,468$944.5K0.7%History
MRNAModerna, Inc.Stock28,268$944.1K0.7%History
ICFIICF International, Inc.Stock10,022$923.2K0.7%History
PRCTPROCEPT BioRobotics CorpCOM14,593$919.4K0.7%History
HPHelmerich & Payne, Inc.COM34,796$908.4K0.7%History
ACMRACM Research, Inc.Stock32,616$906.7K0.7%History
PGNYProgyny, Inc.COM40,745$898.4K0.7%History
WYNNWynn Resorts LtdCOM10,005$897.6K0.7%History
TTCToro CoCOM11,515$893.4K0.7%History
ULTAUlta Beauty, Inc.Stock2,393$888.8K0.7%History
SMSM Energy CoCOM29,120$878.6K0.7%History
ADIAnalog Devices IncStock4,153$873.1K0.7%History
CNCCentene CorpStock13,960$871.6K0.7%History
FCFSFirstCash Holdings, Inc.COM7,648$868.7K0.7%History
NOVTNovanta IncCOM5,874$868.5K0.7%History
ACMAecomCOM8,655$866.5K0.7%History
CFCF Industries Holdings, Inc.COM10,785$858.9K0.6%History
GFFGriffon CorpCOM11,619$849.9K0.6%History
PENPenumbra IncCOM3,009$839.3K0.6%History
NBIXNeurocrine Biosciences IncStock6,782$837.1K0.6%History
TMHCTaylor Morrison Home CorpCOM13,209$819.9K0.6%History
SKYChampion Homes, Inc.Stock8,389$815.6K0.6%History
KGSKodiak Gas Services, Inc.COM19,693$814.5K0.6%History
MBCMasterBrand, Inc.COMMON STOCK60,723$813.6K0.6%History
CVSCVS Health CorpStock12,460$810.0K0.6%History
STZConstellation Brands, Inc.Stock4,669$806.8K0.6%History
PFEPfizer IncStock31,144$804.9K0.6%History
BAHBooz Allen Hamilton Holding CorpCL A7,465$796.5K0.6%History
MPCMarathon Petroleum CorpStock5,466$792.6K0.6%History
VITLVital Farms, Inc.COM22,587$791.8K0.6%History
XRAYDentsply Sirona Inc.Stock45,089$791.2K0.6%History
RVTYRevvity, Inc.COM6,802$784.2K0.6%History
TCBITexas Capital Bancshares IncCOM10,086$782.0K0.6%History
RXORXO, Inc.COMMON STOCK38,219$775.7K0.6%History
NOGNorthern Oil & Gas, Inc.COM24,330$773.1K0.6%History
UTIUniversal Technical Institute IncCOM28,999$768.4K0.6%History
ALGMAllegro Microsystems, Inc.COM29,971$753.7K0.6%History
TDWTidewater IncCOM16,804$753.4K0.6%History
AVYAvery Dennison CorpCOM4,236$750.9K0.6%History
ASPNAspen Aerogels IncCOM97,059$749.0K0.6%History
DISWalt Disney CoStock7,020$748.9K0.6%History
RNRRenaissancere Holdings LtdCOM3,136$734.3K0.6%History
RYANRyan Specialty Holdings, Inc.CL A10,550$731.3K0.5%History
PFSIPennyMac Financial Services, Inc.COM7,169$728.4K0.5%History
ATENA10 Networks, Inc.Stock41,834$721.1K0.5%History
DLBDolby Laboratories, Inc.COM CL A8,825$716.2K0.5%History
MTDRMatador Resources CoCOM13,998$715.0K0.5%History
MORNMorningstar, Inc.COM2,365$712.3K0.5%History
MANManpowerGroup Inc.COM12,525$711.7K0.5%History
KHCKraft Heinz CoStock23,811$708.4K0.5%History
TGNATegna IncCOM38,831$704.2K0.5%History
HASIHA Sustainable Infrastructure Capital, Inc.COM24,194$700.5K0.5%History
DKSDick's Sporting Goods, Inc.Stock3,231$698.3K0.5%History
NTAPNetApp, Inc.Stock7,228$695.8K0.5%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,090$686.4K0.5%History
SKWDSkyward Specialty Insurance Group, Inc.COM13,533$683.3K0.5%History
BURLBurlington Stores, Inc.COM2,731$670.7K0.5%History
ROOTRoot, Inc.CL A NEW3,886$669.1K0.5%History
RSReliance, Inc.COM2,209$649.5K0.5%History
HRLHormel Foods CorpCOM21,420$614.4K0.5%History
RMDResmed IncCOM2,684$612.3K0.5%History
CRNXCrinetics Pharmaceuticals, Inc.COM17,371$611.4K0.5%History
AZTAAzenta, Inc.COM13,418$540.6K0.4%History
CPRXCatalyst Pharmaceuticals, Inc.COM20,608$506.7K0.4%History
VCELVericel CorpCOM9,889$478.0K0.4%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES19,653$438.1K0.3%History
JJSFJ&J Snack Foods CorpCOM2,836$368.9K0.3%History
CLDXCelldex Therapeutics, Inc.COM NEW16,265$350.6K0.3%History
PRCHPorch Group, Inc.COM42,679$316.9K0.2%History
SLNOSoleno Therapeutics IncCOM3,243$233.5K0.2%History
CLMTCalumet, Inc.COM18,696$227.5K0.2%History
RPMRPM International IncCOM1,816$208.3K0.2%History
MSMMSC Industrial Direct Co IncCL A2,626$205.2K0.2%History
TALOTalos Energy Inc.COM16,504$152.5K0.1%History
VISNVistance Networks, Inc.COM22,745$126.2K0.1%History