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Livermore
Livermore
ZHEN

Bryce Point Capital, LLC

SEC CIK
0002019492
Latest filing
Nov 6, 2025

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
168
−9 vs. Q2 2025
Portfolio value
$81.9M
−$36.2M (−30.6%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Bryce Point Capital, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FRPTFreshpet, Inc.Stock13,661$752.9K0.9%+3,727+37.5%AddedHistory
WWayfair Inc.CL A8,271$738.8K0.9%+8,271NewHistory
TFXTeleflex IncCOM5,625$688.3K0.8%+5,625NewHistory
TMDXTransMedics Group, Inc.COM6,131$687.9K0.8%+6,131NewHistory
OPCHOption Care Health, Inc.COM NEW24,737$686.7K0.8%+24,737NewHistory
BFAMBright Horizons Family Solutions Inc.COM6,264$680.1K0.8%+6,264NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS10,157$679.6K0.8%+1,224+13.7%AddedHistory
VVVValvoline IncCOM18,920$679.4K0.8%+18,920NewHistory
ALITAlight, Inc. / DelawareCOM CL A208,200$678.7K0.8%+176,588+558.6%AddedHistory
HAYWHayward Holdings, Inc.COM44,769$676.9K0.8%−12,451−21.8%ReducedHistory
SMGScotts Miracle-Gro CoStock11,700$666.3K0.8%+11,700NewHistory
CVNACarvana Co.CL A1,766$666.2K0.8%−1,269−41.8%ReducedHistory
GSATGlobalstar, Inc.COM NEW18,153$660.6K0.8%+18,153NewHistory
CCChemours CoStock41,661$659.9K0.8%−41,768−50.1%ReducedHistory
CWSTCasella Waste Systems IncCL A6,922$656.8K0.8%+6,922NewHistory
BURLBurlington Stores, Inc.COM2,560$651.5K0.8%+2,560NewHistory
CECelanese CorpStock15,475$651.2K0.8%+717+4.9%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR33,932$650.5K0.8%+33,932NewHistory
ARLOArlo Technologies, Inc.COM38,357$650.2K0.8%+38,357NewHistory
CVLTCommvault Systems IncCOM3,429$647.3K0.8%−864−20.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM25,140$641.3K0.8%+25,140NewHistory
WTFCWintrust Financial CorpCOM4,833$640.1K0.8%+4,833NewHistory
ROKURoku, IncCOM CL A6,362$637.0K0.8%+6,362NewHistory
TDGTransDigm Group INCCOM481$634.0K0.8%−4−0.8%ReducedHistory
NVDANVIDIA CorpStock3,397$633.8K0.8%−3,388−49.9%ReducedHistory
NVCRNovoCure LtdORD SHS48,975$632.8K0.8%+48,975NewHistory
METAMeta Platforms, Inc.Stock859$630.8K0.8%+46+5.7%AddedHistory
ALGNAlign Technology IncCOM4,987$624.5K0.8%+4,987NewHistory
SONOSonos IncCOM39,451$623.3K0.8%+22,640+134.7%AddedHistory
APPFAppfolio IncCOM CL A2,257$622.2K0.8%+79+3.6%AddedHistory
MQMarqeta, Inc.CLASS A COM117,216$618.9K0.8%+117,216NewHistory
COCOVita Coco Company, Inc.COM14,497$615.7K0.8%−6,801−31.9%ReducedHistory
REYNReynolds Consumer Products Inc.COM25,134$615.0K0.8%−11,398−31.2%ReducedHistory
STEPStepStone Group Inc.COM CL A9,378$612.5K0.7%−9,241−49.6%ReducedHistory
ALABAstera Labs, Inc.Stock3,117$610.3K0.7%+3,117NewHistory
MASIMasimo CorpCOM4,135$610.1K0.7%−750−15.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM11,717$608.6K0.7%−2,139−15.4%ReducedHistory
BROSDutch Bros Inc.CL A11,614$607.9K0.7%−2,882−19.9%ReducedHistory
TRUPTrupanion, Inc.COM14,008$606.3K0.7%+14,008NewHistory
AVAAvista CorpCOM15,964$603.6K0.7%+15,964NewHistory
SHAKShake Shack Inc.CL A6,440$602.8K0.7%−26−0.4%ReducedHistory
LIILennox International IncCOM1,138$602.4K0.7%+1,138NewHistory
ANETArista Networks, Inc.Stock4,099$597.3K0.7%+4,099NewHistory
NBIXNeurocrine Biosciences IncStock4,254$597.2K0.7%+4,254NewHistory
MDUMdu Resources Group IncStock33,324$593.5K0.7%+33,324NewHistory
PEverpure, Inc.CL A7,076$593.0K0.7%+7,076NewHistory
APGAPi Group CorpCOM STK17,131$588.8K0.7%+767+4.7%AddedHistory
PFSIPennyMac Financial Services, Inc.COM4,733$586.3K0.7%+4,733NewHistory
ICUIIcu Medical IncCOM4,886$586.1K0.7%+4,886NewHistory
MPMP Materials Corp.COM CL A8,725$585.2K0.7%−14,262−62.0%ReducedHistory
COOCooper Companies, Inc.COM8,515$583.8K0.7%+8,515NewHistory
COTYCoty Inc.COM CL A144,268$582.8K0.7%+144,268NewHistory
PANWPalo Alto Networks IncStock2,848$579.9K0.7%−1,093−27.7%ReducedHistory
VOYAVoya Financial, Inc.COM7,685$574.8K0.7%+7,685NewHistory
UTHRUnited Therapeutics CorpCOM1,365$572.2K0.7%+1,365NewHistory
TMUST-Mobile US, Inc.Stock2,390$572.1K0.7%+2,390NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,594$571.9K0.7%+4,594NewHistory
EMNEastman Chemical CoStock9,062$571.4K0.7%+9,062NewHistory
SBHSally Beauty Holdings, Inc.COM35,034$570.4K0.7%+35,034NewHistory
ARESAres Management CorpCL A COM STK3,564$569.8K0.7%−2,415−40.4%ReducedHistory
NTRANatera, Inc.COM3,537$569.4K0.7%−480−11.9%ReducedHistory
CRDOCredo Technology Group Holding LtdStock3,897$567.4K0.7%−7,075−64.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,150$563.9K0.7%−874−43.2%ReducedHistory
WFRDWeatherford International plcORD SHS8,240$563.9K0.7%−9,982−54.8%ReducedHistory
ARWArrow Electronics, Inc.COM4,640$561.4K0.7%+4,640NewHistory
VITLVital Farms, Inc.COM13,600$559.6K0.7%+13,600NewHistory
ENREnergizer Holdings, Inc.COM22,470$559.3K0.7%−14,022−38.4%ReducedHistory
HCCWarrior Met Coal, Inc.COM8,761$557.5K0.7%−8,615−49.6%ReducedHistory
EDConsolidated Edison IncStock5,531$556.0K0.7%+5,531NewHistory
VSHVishay Intertechnology IncCOM36,290$555.2K0.7%−24,128−39.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,730$550.2K0.7%+2,730NewHistory
ENOVEnovis CORPCOM18,109$549.4K0.7%+18,109NewHistory
COINCoinbase Global, Inc.COM CL A1,613$544.4K0.7%−473−22.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,843$540.9K0.7%+1,843NewHistory
DLBDolby Laboratories, Inc.COM CL A7,429$537.6K0.7%+7,429NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,169$536.2K0.7%+1,169NewHistory
ESNTEssent Group Ltd.COM8,430$535.8K0.7%+8,430NewHistory
BGBunge Global SACOM SHS6,585$535.0K0.7%+6,585NewHistory
NXTNextpower Inc.Stock7,217$534.0K0.7%−11,141−60.7%ReducedHistory
OIO-I Glass, Inc.COM41,099$533.1K0.7%+41,099NewHistory
POSTPost Holdings, Inc.COM4,946$531.6K0.6%+4,946NewHistory
WUWestern Union COStock66,486$531.2K0.6%+50,032+304.1%AddedHistory
HOGHarley-Davidson, Inc.COM19,018$530.6K0.6%+19,018NewHistory
BOXBox IncCL A16,381$528.6K0.6%−8,547−34.3%ReducedHistory
EBCEastern Bankshares, Inc.COM29,113$528.4K0.6%−16,103−35.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,235$525.2K0.6%+1,235NewHistory
CHDChurch & Dwight Co IncCOM5,992$525.1K0.6%+5,992NewHistory
ICEIntercontinental Exchange, Inc.Stock3,116$525.0K0.6%+3,116NewHistory
ENSEnerSysCOM4,636$523.7K0.6%−4,508−49.3%ReducedHistory
LNWOLight & Wonder, Inc.COM6,157$516.8K0.6%+6,157NewHistory
ILMNIllumina, Inc.COM5,429$515.6K0.6%−3,518−39.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,162$514.9K0.6%+2,162NewHistory
BSYBentley Systems IncCOM CL B9,987$514.1K0.6%−3,702−27.0%ReducedHistory
MRVLMarvell Technology, Inc.COM6,112$513.8K0.6%+6,112NewHistory
PBProsperity Bancshares IncCOM7,743$513.7K0.6%−4,104−34.6%ReducedHistory
TEMTempus AI, Inc.CL A6,363$513.6K0.6%+6,363NewHistory
TNDMTandem Diabetes Care IncCOM NEW42,258$513.0K0.6%+42,258NewHistory
CIVICivitas Resources, Inc.EQUITY US CM15,618$507.6K0.6%+15,618NewHistory
ENVAEnova International, Inc.COM4,320$497.2K0.6%+4,320NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,872$497.2K0.6%−174−4.3%ReducedHistory

Sold out since Q2 2025 (112)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Bryce Point Capital, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TOSTToast, Inc.Stock23,964$1.06M0.9%History
OSISOsi Systems IncCOM4,549$1.02M0.9%History
NENoble Corp plcORD SHS A38,065$1.01M0.9%History
KEYSKeysight Technologies, Inc.Stock6,104$1.00M0.8%History
ESIElement Solutions IncCOM43,477$984.8K0.8%History
OKTAOkta, Inc.CL A9,718$971.5K0.8%History
RBRKRubrik, Inc.Stock10,738$962.0K0.8%History
DALDelta Air Lines, Inc.COM NEW19,328$950.6K0.8%History
ZBRAZebra Technologies CorpCL A3,080$949.7K0.8%History
DUOLDuolingo, Inc.CL A COM2,306$945.5K0.8%History
MTNVail Resorts IncCOM5,990$941.2K0.8%History
RLRalph Lauren CorpCL A3,386$928.7K0.8%History
IBPInstalled Building Products, Inc.COM5,041$909.0K0.8%History
GPORGulfport Energy CorpCOMMON SHARES4,510$907.3K0.8%History
NTNXNutanix, Inc.Stock11,828$904.1K0.8%History
TTTrane Technologies plcSHS2,051$897.1K0.8%History
TPCTutor Perini CorpCOM19,098$893.4K0.8%History
ZSZscaler, Inc.Stock2,836$890.3K0.8%History
MIDDMIDDLEBY CorpCOM6,130$882.7K0.7%History
ACTEnact Holdings, Inc.COM23,600$876.7K0.7%History
CPNGCoupang, Inc.CL A29,168$873.9K0.7%History
VRTXVertex Pharmaceuticals IncStock1,956$870.8K0.7%History
SCHWSchwab Charles CorpStock9,510$867.7K0.7%History
CACCCredit Acceptance CorpCOM1,701$866.5K0.7%History
POOLPool CorpCOM2,968$865.1K0.7%History
STSensata Technologies Holding plcSHS28,269$851.2K0.7%History
GRNDGrindr Inc.COM37,475$850.7K0.7%History
PRIPrimerica, Inc.Stock3,061$837.7K0.7%History
VEEVVeeva Systems IncStock2,905$836.6K0.7%History
PFGCPerformance Food Group CoCOM9,505$831.4K0.7%History
GOOGLAlphabet Inc.Stock4,710$830.0K0.7%History
NETCloudflare, Inc.CL A COM4,161$814.8K0.7%History
PRGPROG Holdings, Inc.Stock27,690$812.7K0.7%History
PLMRPalomar Holdings, Inc.Stock5,253$810.3K0.7%History
ALLAllstate CorpStock4,023$809.9K0.7%History
PLTRPalantir Technologies Inc.Stock5,897$803.9K0.7%History
DLTRDollar Tree, Inc.COM8,096$801.8K0.7%History
OMFOneMain Holdings, Inc.COM14,023$799.3K0.7%History
CLVTClarivate PLCORD SHS185,402$797.2K0.7%History
PATKPatrick Industries IncCOM8,619$795.3K0.7%History
SAHSonic Automotive IncCL A9,921$793.0K0.7%History
DINOHF Sinclair CorpCOM19,229$789.9K0.7%History
XPOXPO, Inc.COM6,237$787.7K0.7%History
RHRHCOM4,146$783.6K0.7%History
HBIHanesbrands Inc.COM170,100$779.1K0.7%History
DAVEDave Inc.CLASS A COM NEW2,900$778.4K0.7%History
APHAmphenol CorpCL A7,864$776.6K0.7%History
WSBCWesbanco IncCOM23,895$755.8K0.6%History
IRTCiRhythm Holdings, Inc.COM4,860$748.2K0.6%History
NEOGNeogen CorpCOM154,958$740.7K0.6%History
CARGCarGurus, Inc.COM CL A22,128$740.6K0.6%History
BKEBuckle IncCOM16,307$739.5K0.6%History
HQYHealthequity, Inc.COM7,056$739.2K0.6%History
UTZUtz Brands, Inc.COM CL A58,733$737.1K0.6%History
GSHDGoosehead Insurance, Inc.COM CL A6,954$733.7K0.6%History
FMCFMC CorpCOM NEW17,488$730.1K0.6%History
PAYCPaycom Software, Inc.Stock3,103$718.0K0.6%History
AESIAtlas Energy Solutions Inc.COM NEW52,551$702.6K0.6%History
WWDWoodward, Inc.COM2,866$702.4K0.6%History
WSFSWSFS Financial CorpCOM12,692$698.1K0.6%History
ACGLArch Capital Group Ltd.Stock7,584$690.5K0.6%History
FISFidelity National Information Services, Inc.Stock8,470$689.5K0.6%History
EVHEvolent Health, Inc.CL A61,044$687.4K0.6%History
LLoews CorpCOM7,429$680.9K0.6%History
MCKMcKesson CorpStock926$678.6K0.6%History
GOLFAcushnet Holdings Corp.COM9,312$678.1K0.6%History
THSTreeHouse Foods, Inc.COM34,803$675.9K0.6%History
HTGCHercules Capital, Inc.COM36,842$673.5K0.6%History
CXTCrane NXT, Co.COM12,368$666.6K0.6%History
PRGSProgress Software CorpCOM10,354$661.0K0.6%History
PCTYPaylocity Holding CorpCOM3,644$660.3K0.6%History
KLACKLA CorpCOM NEW732$655.7K0.6%History
AWRAmerican States Water CoCOM8,536$654.4K0.6%History
VRSKVerisk Analytics, Inc.COM2,054$639.8K0.5%History
KRYSKrystal Biotech, Inc.COM4,323$594.2K0.5%History
ZDZiff Davis, Inc.COM19,332$585.2K0.5%History
INSMINSMED IncCOM PAR $.015,793$583.0K0.5%History
MCYMercury General CorpCOM8,640$581.8K0.5%History
DASHDoorDash, Inc.Stock2,350$579.3K0.5%History
WGSGeneDx Holdings Corp.COM CL A6,274$579.2K0.5%History
JPMJPMorgan Chase & CoStock1,932$560.1K0.5%History
SGISomnigroup International Inc.COM7,752$527.5K0.4%History
SYKStryker CorpStock1,299$513.9K0.4%History
WMTWalmart Inc.Stock5,023$491.1K0.4%History
SYNASYNAPTICS IncStock7,455$483.2K0.4%History
XRXXerox Holdings CorpCOM NEW72,989$384.7K0.3%History
RVLVRevolve Group, Inc.CL A17,435$349.6K0.3%History
PTGXProtagonist Therapeutics, IncCOM6,200$342.7K0.3%History
ANIPAni Pharmaceuticals IncCOM4,472$291.8K0.2%History
PBIPitney Bowes IncCOM25,173$274.6K0.2%History
DVAXDynavax Technologies CorpCOM NEW26,129$259.2K0.2%History
SNDXSyndax Pharmaceuticals IncCOM21,109$197.7K0.2%History
WBDWarner Bros. Discovery, Inc.Stock16,986$194.7K0.2%History
KEYKeycorpCOM10,637$185.3K0.2%History
MBLYMobileye Global Inc.Stock10,253$184.3K0.2%History
SNAPSnap IncStock20,625$179.2K0.2%History
FLYWFlywire CorpCOM VTG15,030$175.9K0.1%History
ACVAACV Auctions Inc.COM CL A10,826$175.6K0.1%History
LYFTLyft, Inc.CL A COM10,891$171.6K0.1%History
RUMRUM Group Inc.Stock19,067$171.2K0.1%History