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Bryce Point Capital, LLC

SEC CIK
0002019492
最新申報
2025/11/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/5 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
177
較 2025 年第 1 季 +1
總值
$1.18 億
較 2025 年第 1 季 −$1,482 萬 (−11.1%)
申報日
2025/8/5
SEC
Bryce Point Capital, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DYNDyne Therapeutics, Inc.COM12,055$11.5 萬0.1%+12,055新進歷史
SHLSShoals Technologies Group, Inc.CL A30,974$13.2 萬0.1%+30,974新進歷史
WUWestern Union COStock16,454$13.9 萬0.1%+16,454新進歷史
LBRTLiberty Energy Inc.COM CL A12,837$14.7 萬0.1%+12,837新進歷史
ACHRArcher Aviation Inc.Stock13,950$15.1 萬0.1%−154−1.1%減碼歷史
AVTRAvantor, Inc.COM11,283$15.2 萬0.1%+11,283新進歷史
AALAmerican Airlines Group Inc.Stock13,613$15.3 萬0.1%+13,613新進歷史
ARRYArray Technologies, Inc.COM SHS26,116$15.4 萬0.1%−105,118−80.1%減碼歷史
HUNHuntsman CORPCOM14,978$15.6 萬0.1%+14,978新進歷史
GTXGarrett Motion Inc.Stock15,076$15.8 萬0.1%+15,076新進歷史
PRPermian Resources CorpCLASS A COM11,672$15.9 萬0.1%+11,672新進歷史
FFord Motor CoStock15,150$16.4 萬0.1%+15,150新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM10,409$16.4 萬0.1%+10,409新進歷史
LUMNLumen Technologies, Inc.Stock38,640$16.9 萬0.1%+38,640新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW16,475$17.1 萬0.1%+5,625+51.8%加碼歷史
RUMRUM Group Inc.Stock19,067$17.1 萬0.1%+19,067新進歷史
LYFTLyft, Inc.CL A COM10,891$17.2 萬0.1%+10,891新進歷史
ACVAACV Auctions Inc.COM CL A10,826$17.6 萬0.1%+10,826新進歷史
FLYWFlywire CorpCOM VTG15,030$17.6 萬0.1%+15,030新進歷史
ALITAlight, Inc. / DelawareCOM CL A31,612$17.9 萬0.2%+31,612新進歷史
SNAPSnap IncStock20,625$17.9 萬0.2%+10,063+95.3%加碼歷史
SONOSonos IncCOM16,811$18.2 萬0.2%+16,811新進歷史
MBLYMobileye Global Inc.Stock10,253$18.4 萬0.2%+10,253新進歷史
KEYKeycorpCOM10,637$18.5 萬0.2%+10,637新進歷史
WBDWarner Bros. Discovery, Inc.Stock16,986$19.5 萬0.2%+6,216+57.7%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM21,109$19.8 萬0.2%+21,109新進歷史
DVAXDynavax Technologies CorpCOM NEW26,129$25.9 萬0.2%+555+2.2%加碼歷史
PBIPitney Bowes IncCOM25,173$27.5 萬0.2%−73,458−74.5%減碼歷史
ANIPAni Pharmaceuticals IncCOM4,472$29.2 萬0.2%+4,472新進歷史
PTGXProtagonist Therapeutics, IncCOM6,200$34.3 萬0.3%+6,200新進歷史
RVLVRevolve Group, Inc.CL A17,435$35.0 萬0.3%−18,155−51.0%減碼歷史
CNOCNO Financial Group, Inc.COM9,897$38.2 萬0.3%−7,299−42.4%減碼歷史
XRXXerox Holdings CorpCOM NEW72,989$38.5 萬0.3%+72,989新進歷史
OGNOrganon & Co.Stock48,068$46.5 萬0.4%+48,068新進歷史
SYNASYNAPTICS IncStock7,455$48.3 萬0.4%−6,116−45.1%減碼歷史
WMTWalmart Inc.Stock5,023$49.1 萬0.4%+5,023新進歷史
VKTXViking Therapeutics, Inc.COM18,840$49.9 萬0.4%+18,840新進歷史
APPFAppfolio IncCOM CL A2,178$50.2 萬0.4%+2,178新進歷史
ROIVRoivant Sciences Ltd.SHS44,528$50.2 萬0.4%−30,739−40.8%減碼歷史
SYKStryker CorpStock1,299$51.4 萬0.4%+1,299新進歷史
SGISomnigroup International Inc.COM7,752$52.8 萬0.4%−5,743−42.6%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,046$53.3 萬0.5%−2,590−39.0%減碼歷史
JPMJPMorgan Chase & CoStock1,932$56.0 萬0.5%+1,932新進歷史
FTNTFortinet, Inc.Stock5,452$57.6 萬0.5%+5,452新進歷史
WGSGeneDx Holdings Corp.COM CL A6,274$57.9 萬0.5%+6,274新進歷史
DASHDoorDash, Inc.Stock2,350$57.9 萬0.5%+2,350新進歷史
MCYMercury General CorpCOM8,640$58.2 萬0.5%+8,640新進歷史
INSMINSMED IncCOM PAR $.015,793$58.3 萬0.5%+5,793新進歷史
ZDZiff Davis, Inc.COM19,332$58.5 萬0.5%−5,293−21.5%減碼歷史
NEENextera Energy IncStock8,496$59.0 萬0.5%+8,496新進歷史
KRYSKrystal Biotech, Inc.COM4,323$59.4 萬0.5%+37+0.9%加碼歷史
FLNCFluence Energy, Inc.COM CL A88,679$59.5 萬0.5%−33,161−27.2%減碼歷史
BBIOBridgeBio Pharma, Inc.COM13,856$59.8 萬0.5%+13,856新進歷史
METAMeta Platforms, Inc.Stock813$60.0 萬0.5%+813新進歷史
CABOCable One, Inc.COM4,443$60.3 萬0.5%+4,443新進歷史
VRSKVerisk Analytics, Inc.COM2,054$64.0 萬0.5%+2,054新進歷史
LUVSouthwest Airlines CoCOM19,730$64.0 萬0.5%−1,785−8.3%減碼歷史
PORPortland General Electric CoCOM NEW15,973$64.9 萬0.5%+15,973新進歷史
AWRAmerican States Water CoCOM8,536$65.4 萬0.6%−2,497−22.6%減碼歷史
KLACKLA CorpCOM NEW732$65.6 萬0.6%+732新進歷史
PCTYPaylocity Holding CorpCOM3,644$66.0 萬0.6%−383−9.5%減碼歷史
PRGSProgress Software CorpCOM10,354$66.1 萬0.6%−2,514−19.5%減碼歷史
CXTCrane NXT, Co.COM12,368$66.7 萬0.6%−3,164−20.4%減碼歷史
HTGCHercules Capital, Inc.COM36,842$67.3 萬0.6%+36,842新進歷史
RUSHARush Enterprises IncCL A13,098$67.5 萬0.6%−1,262−8.8%減碼歷史
FRPTFreshpet, Inc.Stock9,934$67.5 萬0.6%−568−5.4%減碼歷史
THSTreeHouse Foods, Inc.COM34,803$67.6 萬0.6%+34,803新進歷史
GOLFAcushnet Holdings Corp.COM9,312$67.8 萬0.6%+9,312新進歷史
MCKMcKesson CorpStock926$67.9 萬0.6%+926新進歷史
NTRANatera, Inc.COM4,017$67.9 萬0.6%−1,394−25.8%減碼歷史
LLoews CorpCOM7,429$68.1 萬0.6%−736−9.0%減碼歷史
EVHEvolent Health, Inc.CL A61,044$68.7 萬0.6%−33,417−35.4%減碼歷史
FISFidelity National Information Services, Inc.Stock8,470$69.0 萬0.6%+8,470新進歷史
EBCEastern Bankshares, Inc.COM45,216$69.0 萬0.6%+1,072+2.4%加碼歷史
WDAYWorkday, Inc.CL A2,877$69.0 萬0.6%−1,195−29.3%減碼歷史
ACGLArch Capital Group Ltd.Stock7,584$69.1 萬0.6%+7,584新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS8,933$69.1 萬0.6%+8,933新進歷史
WSFSWSFS Financial CorpCOM12,692$69.8 萬0.6%−3,776−22.9%減碼歷史
WWDWoodward, Inc.COM2,866$70.2 萬0.6%−546−16.0%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW52,551$70.3 萬0.6%+1,779+3.5%加碼歷史
PAYCPaycom Software, Inc.Stock3,103$71.8 萬0.6%+3,103新進歷史
CRGYCrescent Energy CoCL A COM83,927$72.2 萬0.6%+73,637+715.6%加碼歷史
FMCFMC CorpCOM NEW17,488$73.0 萬0.6%−1,357−7.2%減碼歷史
COINCoinbase Global, Inc.COM CL A2,086$73.1 萬0.6%−3,519−62.8%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A6,954$73.4 萬0.6%+148+2.2%加碼歷史
ENREnergizer Holdings, Inc.COM36,492$73.6 萬0.6%+11,858+48.1%加碼歷史
UTZUtz Brands, Inc.COM CL A58,733$73.7 萬0.6%+58,733新進歷史
TDGTransDigm Group INCCOM485$73.8 萬0.6%+485新進歷史
BSYBentley Systems IncCOM CL B13,689$73.9 萬0.6%+13,689新進歷史
HQYHealthequity, Inc.COM7,056$73.9 萬0.6%+7,056新進歷史
BKEBuckle IncCOM16,307$74.0 萬0.6%−6,159−27.4%減碼歷史
CARGCarGurus, Inc.COM CL A22,128$74.1 萬0.6%−3,095−12.3%減碼歷史
NEOGNeogen CorpCOM154,958$74.1 萬0.6%+40,702+35.6%加碼歷史
COMPCompass, Inc.CL A118,125$74.2 萬0.6%+118,125新進歷史
KMPRKEMPER CorpCOM11,499$74.2 萬0.6%+11,499新進歷史
IRTCiRhythm Holdings, Inc.COM4,860$74.8 萬0.6%+4,860新進歷史
CVLTCommvault Systems IncCOM4,293$74.8 萬0.6%+4,293新進歷史
WSBCWesbanco IncCOM23,895$75.6 萬0.6%+23,895新進歷史
LOARLoar Holdings Inc.COM SHS8,840$76.2 萬0.6%+8,840新進歷史
CALYCallaway Golf CoCOM94,708$76.2 萬0.6%+94,708新進歷史

2025 年第 1 季之後清倉(107 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

Bryce Point Capital, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
PWPPerella Weinberg PartnersCLASS A COM51,695$114.4 萬0.9%歷史
DKNGDraftKings Inc.Stock29,206$112.2 萬0.8%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A46,475$111.3 萬0.8%歷史
TEAMAtlassian CorpCL A3,986$109.6 萬0.8%歷史
DOCSDoximity, Inc.CL A15,350$108.4 萬0.8%歷史
DDOGDatadog, Inc.CL A COM9,386$107.3 萬0.8%歷史
GTLBGitlab Inc.CLASS A COM19,152$106.9 萬0.8%歷史
BKUBankUnited, Inc.COM30,153$105.8 萬0.8%歷史
HPEHewlett Packard Enterprise CoCOM55,478$104.6 萬0.8%歷史
SSentinelOne, Inc.CL A49,574$104.1 萬0.8%歷史
TTDTrade Desk, Inc.Stock16,727$103.5 萬0.8%歷史
AMCRAmcor plcORD103,766$102.7 萬0.8%歷史
WRBYWarby Parker Inc.CL A COM50,846$102.2 萬0.8%歷史
ALLYAlly Financial Inc.Stock26,741$101.8 萬0.8%歷史
MEDPMedpace Holdings, Inc.COM3,096$101.0 萬0.8%歷史
UPWKUpwork, IncCOM66,499$100.1 萬0.8%歷史
WWWWolverine World Wide IncCOM68,582$98.3 萬0.7%歷史
ELEstee Lauder Companies IncCL A13,505$96.9 萬0.7%歷史
GTLSChart Industries IncCOM6,266$96.5 萬0.7%歷史
TRUTransUnionCOM11,236$96.2 萬0.7%歷史
IFFInternational Flavors & Fragrances IncCOM12,230$96.2 萬0.7%歷史
LCIILci IndustriesCOM9,869$96.1 萬0.7%歷史
ANETArista Networks, Inc.Stock12,061$95.6 萬0.7%歷史
BYDBoyd Gaming CorpCOM12,628$94.9 萬0.7%歷史
ABNBAirbnb, Inc.Stock7,057$94.6 萬0.7%歷史
HURNHuron Consulting Group Inc.Stock6,468$94.4 萬0.7%歷史
MRNAModerna, Inc.Stock28,268$94.4 萬0.7%歷史
ICFIICF International, Inc.Stock10,022$92.3 萬0.7%歷史
PRCTPROCEPT BioRobotics CorpCOM14,593$91.9 萬0.7%歷史
HPHelmerich & Payne, Inc.COM34,796$90.8 萬0.7%歷史
ACMRACM Research, Inc.Stock32,616$90.7 萬0.7%歷史
PGNYProgyny, Inc.COM40,745$89.8 萬0.7%歷史
WYNNWynn Resorts LtdCOM10,005$89.8 萬0.7%歷史
TTCToro CoCOM11,515$89.3 萬0.7%歷史
ULTAUlta Beauty, Inc.Stock2,393$88.9 萬0.7%歷史
SMSM Energy CoCOM29,120$87.9 萬0.7%歷史
ADIAnalog Devices IncStock4,153$87.3 萬0.7%歷史
CNCCentene CorpStock13,960$87.2 萬0.7%歷史
FCFSFirstCash Holdings, Inc.COM7,648$86.9 萬0.7%歷史
NOVTNovanta IncCOM5,874$86.8 萬0.7%歷史
ACMAecomCOM8,655$86.6 萬0.7%歷史
CFCF Industries Holdings, Inc.COM10,785$85.9 萬0.6%歷史
GFFGriffon CorpCOM11,619$85.0 萬0.6%歷史
PENPenumbra IncCOM3,009$83.9 萬0.6%歷史
NBIXNeurocrine Biosciences IncStock6,782$83.7 萬0.6%歷史
TMHCTaylor Morrison Home CorpCOM13,209$82.0 萬0.6%歷史
SKYChampion Homes, Inc.Stock8,389$81.6 萬0.6%歷史
KGSKodiak Gas Services, Inc.COM19,693$81.4 萬0.6%歷史
MBCMasterBrand, Inc.COMMON STOCK60,723$81.4 萬0.6%歷史
CVSCVS Health CorpStock12,460$81.0 萬0.6%歷史
STZConstellation Brands, Inc.Stock4,669$80.7 萬0.6%歷史
PFEPfizer IncStock31,144$80.5 萬0.6%歷史
BAHBooz Allen Hamilton Holding CorpCL A7,465$79.7 萬0.6%歷史
MPCMarathon Petroleum CorpStock5,466$79.3 萬0.6%歷史
VITLVital Farms, Inc.COM22,587$79.2 萬0.6%歷史
XRAYDentsply Sirona Inc.Stock45,089$79.1 萬0.6%歷史
RVTYRevvity, Inc.COM6,802$78.4 萬0.6%歷史
TCBITexas Capital Bancshares IncCOM10,086$78.2 萬0.6%歷史
RXORXO, Inc.COMMON STOCK38,219$77.6 萬0.6%歷史
NOGNorthern Oil & Gas, Inc.COM24,330$77.3 萬0.6%歷史
UTIUniversal Technical Institute IncCOM28,999$76.8 萬0.6%歷史
ALGMAllegro Microsystems, Inc.COM29,971$75.4 萬0.6%歷史
TDWTidewater IncCOM16,804$75.3 萬0.6%歷史
AVYAvery Dennison CorpCOM4,236$75.1 萬0.6%歷史
ASPNAspen Aerogels IncCOM97,059$74.9 萬0.6%歷史
DISWalt Disney CoStock7,020$74.9 萬0.6%歷史
RNRRenaissancere Holdings LtdCOM3,136$73.4 萬0.6%歷史
RYANRyan Specialty Holdings, Inc.CL A10,550$73.1 萬0.5%歷史
PFSIPennyMac Financial Services, Inc.COM7,169$72.8 萬0.5%歷史
ATENA10 Networks, Inc.Stock41,834$72.1 萬0.5%歷史
DLBDolby Laboratories, Inc.COM CL A8,825$71.6 萬0.5%歷史
MTDRMatador Resources CoCOM13,998$71.5 萬0.5%歷史
MORNMorningstar, Inc.COM2,365$71.2 萬0.5%歷史
MANManpowerGroup Inc.COM12,525$71.2 萬0.5%歷史
KHCKraft Heinz CoStock23,811$70.8 萬0.5%歷史
TGNATegna IncCOM38,831$70.4 萬0.5%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM24,194$70.1 萬0.5%歷史
DKSDick's Sporting Goods, Inc.Stock3,231$69.8 萬0.5%歷史
NTAPNetApp, Inc.Stock7,228$69.6 萬0.5%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,090$68.6 萬0.5%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM13,533$68.3 萬0.5%歷史
BURLBurlington Stores, Inc.COM2,731$67.1 萬0.5%歷史
ROOTRoot, Inc.CL A NEW3,886$66.9 萬0.5%歷史
RSReliance, Inc.COM2,209$64.9 萬0.5%歷史
HRLHormel Foods CorpCOM21,420$61.4 萬0.5%歷史
RMDResmed IncCOM2,684$61.2 萬0.5%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM17,371$61.1 萬0.5%歷史
AZTAAzenta, Inc.COM13,418$54.1 萬0.4%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM20,608$50.7 萬0.4%歷史
VCELVericel CorpCOM9,889$47.8 萬0.4%歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES19,653$43.8 萬0.3%歷史
JJSFJ&J Snack Foods CorpCOM2,836$36.9 萬0.3%歷史
CLDXCelldex Therapeutics, Inc.COM NEW16,265$35.1 萬0.3%歷史
PRCHPorch Group, Inc.COM42,679$31.7 萬0.2%歷史
SLNOSoleno Therapeutics IncCOM3,243$23.3 萬0.2%歷史
CLMTCalumet, Inc.COM18,696$22.8 萬0.2%歷史
RPMRPM International IncCOM1,816$20.8 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A2,626$20.5 萬0.2%歷史
TALOTalos Energy Inc.COM16,504$15.3 萬0.1%歷史
VISNVistance Networks, Inc.COM22,745$12.6 萬0.1%歷史