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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
MPMP Materials Corp.COM CL A22,987$764.8K0.6%−4,850−17.4%ReducedHistory
COCOVita Coco Company, Inc.COM21,298$768.9K0.7%+21,298NewHistory
INTUIntuit Inc.Stock978$770.3K0.7%−266−21.4%ReducedHistory
APHAmphenol CorpCL A7,864$776.6K0.7%+7,864NewHistory
DAVEDave Inc.CLASS A COM NEW2,900$778.4K0.7%+2,900NewHistory
HBIHanesbrands Inc.COM170,100$779.1K0.7%+7,969+4.9%AddedHistory
REYNReynolds Consumer Products Inc.COM36,532$782.5K0.7%+36,532NewHistory
RHRHCOM4,146$783.6K0.7%+4,146NewHistory
ENSEnerSysCOM9,144$784.3K0.7%+9,144NewHistory
XPOXPO, Inc.COM6,237$787.7K0.7%−2,978−32.3%ReducedHistory
HAYWHayward Holdings, Inc.COM57,220$789.6K0.7%−5,288−8.5%ReducedHistory
DINOHF Sinclair CorpCOM19,229$789.9K0.7%−7,295−27.5%ReducedHistory
SAHSonic Automotive IncCL A9,921$793.0K0.7%+9,921NewHistory
PATKPatrick Industries IncCOM8,619$795.3K0.7%−1,527−15.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM17,376$796.3K0.7%+4,140+31.3%AddedHistory
CLVTClarivate PLCORD SHS185,402$797.2K0.7%−37,625−16.9%ReducedHistory
OMFOneMain Holdings, Inc.COM14,023$799.3K0.7%+14,023NewHistory
DLTRDollar Tree, Inc.COM8,096$801.8K0.7%+8,096NewHistory
PLTRPalantir Technologies Inc.Stock5,897$803.9K0.7%+5,897NewHistory
PANWPalo Alto Networks IncStock3,941$806.5K0.7%+3,941NewHistory
RSIRush Street Interactive, Inc.COM54,221$807.9K0.7%−9,360−14.7%ReducedHistory
ALLAllstate CorpStock4,023$809.9K0.7%+828+25.9%AddedHistory
PLMRPalomar Holdings, Inc.Stock5,253$810.3K0.7%+5,253NewHistory
PRGPROG Holdings, Inc.Stock27,690$812.7K0.7%+27,690NewHistory
NETCloudflare, Inc.CL A COM4,161$814.8K0.7%+4,161NewHistory
CECelanese CorpStock14,758$816.6K0.7%+1,466+11.0%AddedHistory
MASIMasimo CorpCOM4,885$821.8K0.7%+4,885NewHistory
GOOGLAlphabet Inc.Stock4,710$830.0K0.7%−803−14.6%ReducedHistory
BHFBrighthouse Financial, Inc.COM15,462$831.4K0.7%+2,884+22.9%AddedHistory
PFGCPerformance Food Group CoCOM9,505$831.4K0.7%−1,380−12.7%ReducedHistory
PBProsperity Bancshares IncCOM11,847$832.1K0.7%+11,847NewHistory
APGAPi Group CorpCOM STK16,364$835.4K0.7%−10,302−38.6%ReducedHistory
VEEVVeeva Systems IncStock2,905$836.6K0.7%+2,905NewHistory
PRIPrimerica, Inc.Stock3,061$837.7K0.7%+3,061NewHistory
GRNDGrindr Inc.COM37,475$850.7K0.7%+37,475NewHistory
STSensata Technologies Holding plcSHS28,269$851.2K0.7%+28,269NewHistory
BOXBox IncCL A24,928$851.8K0.7%−497−2.0%ReducedHistory
ILMNIllumina, Inc.COM8,947$853.6K0.7%+8,947NewHistory
POOLPool CorpCOM2,968$865.1K0.7%+246+9.0%AddedHistory
CACCCredit Acceptance CorpCOM1,701$866.5K0.7%+1,701NewHistory
SCHWSchwab Charles CorpStock9,510$867.7K0.7%+9,510NewHistory
VRTXVertex Pharmaceuticals IncStock1,956$870.8K0.7%+710+57.0%AddedHistory
CPNGCoupang, Inc.CL A29,168$873.9K0.7%+29,168NewHistory
ACTEnact Holdings, Inc.COM23,600$876.7K0.7%+23,600NewHistory
EFXEquifax IncCOM3,400$881.9K0.7%−65−1.9%ReducedHistory
MIDDMIDDLEBY CorpCOM6,130$882.7K0.7%+6,130NewHistory
ZSZscaler, Inc.Stock2,836$890.3K0.8%+2,836NewHistory
TPCTutor Perini CorpCOM19,098$893.4K0.8%+19,098NewHistory
TTTrane Technologies plcSHS2,051$897.1K0.8%−175−7.9%ReducedHistory
NTNXNutanix, Inc.Stock11,828$904.1K0.8%+11,828NewHistory
GPORGulfport Energy CorpCOMMON SHARES4,510$907.3K0.8%+4,510NewHistory
IBPInstalled Building Products, Inc.COM5,041$909.0K0.8%+5,041NewHistory
SHAKShake Shack Inc.CL A6,466$909.1K0.8%−1,104−14.6%ReducedHistory
WFRDWeatherford International plcORD SHS18,222$916.7K0.8%+18,222NewHistory
RLRalph Lauren CorpCL A3,386$928.7K0.8%+3,386NewHistory
MTNVail Resorts IncCOM5,990$941.2K0.8%+5,990NewHistory
DUOLDuolingo, Inc.CL A COM2,306$945.5K0.8%+2,306NewHistory
ZBRAZebra Technologies CorpCL A3,080$949.7K0.8%+3,080NewHistory
DALDelta Air Lines, Inc.COM NEW19,328$950.6K0.8%+19,328NewHistory
CCChemours CoStock83,429$955.3K0.8%+83,429NewHistory
VSHVishay Intertechnology IncCOM60,418$959.4K0.8%+60,418NewHistory
RBRKRubrik, Inc.Stock10,738$962.0K0.8%+10,738NewHistory
OKTAOkta, Inc.CL A9,718$971.5K0.8%+2,116+27.8%AddedHistory
ESIElement Solutions IncCOM43,477$984.8K0.8%+7,896+22.2%AddedHistory
BROSDutch Bros Inc.CL A14,496$991.1K0.8%−465−3.1%ReducedHistory
NXTNextpower Inc.Stock18,358$998.1K0.8%+18,358NewHistory
KEYSKeysight Technologies, Inc.Stock6,104$1.00M0.8%+6,104NewHistory
NENoble Corp plcORD SHS A38,065$1.01M0.9%−282−0.7%ReducedHistory
CCSCentury Communities, Inc.COM17,950$1.01M0.9%+17,950NewHistory
CRDOCredo Technology Group Holding LtdStock10,972$1.02M0.9%−7,662−41.1%ReducedHistory
CVNACarvana Co.CL A3,035$1.02M0.9%+3,035NewHistory
OSISOsi Systems IncCOM4,549$1.02M0.9%+636+16.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,024$1.03M0.9%+175+9.5%AddedHistory
STEPStepStone Group Inc.COM CL A18,619$1.03M0.9%+2,770+17.5%AddedHistory
ARESAres Management CorpCL A COM STK5,979$1.04M0.9%+5,979NewHistory
TOSTToast, Inc.Stock23,964$1.06M0.9%+23,964NewHistory
NVDANVIDIA CorpStock6,785$1.07M0.9%+6,785NewHistory

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