Bryce Point Capital, LLC

SCARSDALE, NY · CIK 2019492 · 13F filing filed 2025-11-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBRYCE POINT CAPITAL LLC (US)

Others nearbyScarsdale, NY

$81.9m reported value -30.6% vs Q2 2025

168positions

8.5%in top 10

103 new 10 added 55 reduced 112 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FRESHPET INC COM FRPT	FRPT	13,661	$752.9k0.92%	0.92%	Added +3.7k	+3,727 37.5%
2	WAYFAIR INC CL A W	W	8,271	$738.8k0.90%	0.90%	New
3	TELEFLEX INCORPORATED COM TFX	TFX	5,625	$688.3k0.84%	0.84%	New
4	TRANSMEDICS GROUP INC COM TMDX	TMDX	6,131	$687.9k0.84%	0.84%	New
5	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	24,737	$686.7k0.84%	0.84%	New
6	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	6,264	$680.1k0.83%	0.83%	New
7	TECNOGLASS INC ORD SHS TGLS	TGLS	10,157	$679.6k0.83%	0.83%	Added +1.2k	+1,224 13.7%
8	VALVOLINE INC COM VVV	VVV	18,920	$679.4k0.83%	0.83%	New
9	ALIGHT INC COM CL A ALIT	ALIT	208,200	$678.7k0.83%	0.83%	Added +176.6k	+176,588 558.6%
10	HAYWARD HLDGS INC COM HAYW	HAYW	44,769	$676.9k0.83%	0.83%	Reduced -12.5k	-12,451 -21.8%
11	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	11,700	$666.3k0.81%	0.81%	New
12	CARVANA CO CL A CVNA	CVNA	1,766	$666.2k0.81%	0.81%	Reduced -1.3k	-1,269 -41.8%
13	GLOBALSTAR INC COM NEW GSAT	GSAT	18,153	$660.6k0.81%	0.81%	New
14	CHEMOURS CO COM CC	CC	41,661	$659.9k0.81%	0.81%	Reduced -41.8k	-41,768 -50.1%
15	CASELLA WASTE SYS INC CL A CWST	CWST	6,922	$656.8k0.80%	0.80%	New
16	BURLINGTON STORES INC COM BURL	BURL	2,560	$651.5k0.80%	0.80%	New
17	CELANESE CORP DEL COM CE	CE	15,475	$651.2k0.79%	0.79%	Added +717	+717 4.9%
18	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	33,932	$650.5k0.79%	0.79%	New
19	ARLO TECHNOLOGIES INC COM ARLO	ARLO	38,357	$650.2k0.79%	0.79%	New
20	COMMVAULT SYS INC COM CVLT	CVLT	3,429	$647.3k0.79%	0.79%	Reduced -864	-864 -20.1%
21	KEURIG DR PEPPER INC COM KDP	KDP	25,140	$641.3k0.78%	0.78%	New
22	WINTRUST FINL CORP COM WTFC	WTFC	4,833	$640.1k0.78%	0.78%	New
23	ROKU INC COM CL A ROKU	ROKU	6,362	$637.0k0.78%	0.78%	New
24	TRANSDIGM GROUP INC COM TDG	TDG	481	$634.0k0.77%	0.77%	Reduced -4	-4 -0.8%
25	NVIDIA CORPORATION COM NVDA	NVDA	3,397	$633.8k0.77%	0.77%	Reduced -3.4k	-3,388 -49.9%
26	NOVOCURE LTD ORD SHS NVCR	NVCR	48,975	$632.8k0.77%	0.77%	New
27	META PLATFORMS INC CL A META	META	859	$630.8k0.77%	0.77%	Added +46	+46 5.7%
28	ALIGN TECHNOLOGY INC COM ALGN	ALGN	4,987	$624.5k0.76%	0.76%	New
29	SONOS INC COM SONO	SONO	39,451	$623.3k0.76%	0.76%	Added +22.6k	+22,640 134.7%
30	APPFOLIO INC COM CL A APPF	APPF	2,257	$622.2k0.76%	0.76%	Added +79	+79 3.6%
31	MARQETA INC CLASS A COM CLASS A COM		117,216	$618.9k0.76%	0.76%	New
32	VITA COCO CO INC COM COCO	COCO	14,497	$615.7k0.75%	0.75%	Reduced -6.8k	-6,801 -31.9%
33	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	25,134	$615.0k0.75%	0.75%	Reduced -11.4k	-11,398 -31.2%
34	STEPSTONE GROUP INC COM CL A STEP	STEP	9,378	$612.5k0.75%	0.75%	Reduced -9.2k	-9,241 -49.6%
35	ASTERA LABS INC COM ALAB	ALAB	3,117	$610.3k0.74%	0.74%	New
36	MASIMO CORP COM MASI	MASI	4,135	$610.1k0.74%	0.74%	Reduced -750	-750 -15.3%
37	BRIDGEBIO PHARMA INC COM BBIO	BBIO	11,717	$608.6k0.74%	0.74%	Reduced -2.1k	-2,139 -15.4%
38	DUTCH BROS INC CL A BROS	BROS	11,614	$607.9k0.74%	0.74%	Reduced -2.9k	-2,882 -19.9%
39	TRUPANION INC COM TRUP	TRUP	14,008	$606.3k0.74%	0.74%	New
40	AVISTA CORP COM AVA	AVA	15,964	$603.6k0.74%	0.74%	New
41	SHAKE SHACK INC CL A SHAK	SHAK	6,440	$602.8k0.74%	0.74%	Reduced -26	-26 -0.4%
42	LENNOX INTL INC COM LII	LII	1,138	$602.4k0.74%	0.74%	New
43	ARISTA NETWORKS INC COM SHS ANET	ANET	4,099	$597.3k0.73%	0.73%	New
44	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	4,254	$597.2k0.73%	0.73%	New
45	MDU RES GROUP INC COM MDU	MDU	33,324	$593.5k0.72%	0.72%	New
46	PURE STORAGE INC CL A P	P	7,076	$593.0k0.72%	0.72%	New
47	API GROUP CORP COM STK APG	APG	17,131	$588.8k0.72%	0.72%	Reduced -7.4k	-7,415 -30.2%
48	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	4,733	$586.3k0.72%	0.72%	New
49	ICU MED INC COM ICUI	ICUI	4,886	$586.1k0.72%	0.72%	New
50	MP MATERIALS CORP COM CL A MP	MP	8,725	$585.2k0.71%	0.71%	Reduced -14.3k	-14,262 -62.0%
51	COOPER COS INC COM COO	COO	8,515	$583.8k0.71%	0.71%	New
52	COTY INC COM CL A COTY	COTY	144,268	$582.8k0.71%	0.71%	New
53	PALO ALTO NETWORKS INC COM PANW	PANW	2,848	$579.9k0.71%	0.71%	Reduced -1.1k	-1,093 -27.7%
54	VOYA FINANCIAL INC COM VOYA	VOYA	7,685	$574.8k0.70%	0.70%	New
55	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	1,365	$572.2k0.70%	0.70%	New
56	T-MOBILE US INC COM TMUS	TMUS	2,390	$572.1k0.70%	0.70%	New
57	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	4,594	$571.9k0.70%	0.70%	New
58	EASTMAN CHEM CO COM EMN	EMN	9,062	$571.4k0.70%	0.70%	New
59	SALLY BEAUTY HLDGS INC COM SBH	SBH	35,034	$570.4k0.70%	0.70%	New
60	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	3,564	$569.8k0.70%	0.70%	Reduced -2.4k	-2,415 -40.4%
61	NATERA INC COM NTRA	NTRA	3,537	$569.4k0.69%	0.69%	Reduced -480	-480 -11.9%
62	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	3,897	$567.4k0.69%	0.69%	Reduced -7.1k	-7,075 -64.5%
63	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,150	$563.9k0.69%	0.69%	Reduced -874	-874 -43.2%
64	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	8,240	$563.9k0.69%	0.69%	Reduced -10.0k	-9,982 -54.8%
65	ARROW ELECTRS INC COM ARW	ARW	4,640	$561.4k0.69%	0.69%	New
66	VITAL FARMS INC COM VITL	VITL	13,600	$559.6k0.68%	0.68%	New
67	ENERGIZER HLDGS INC NEW COM ENR	ENR	22,470	$559.3k0.68%	0.68%	Reduced -14.0k	-14,022 -38.4%
68	WARRIOR MET COAL INC COM HCC	HCC	8,761	$557.5k0.68%	0.68%	Reduced -8.6k	-8,615 -49.6%
69	CONSOLIDATED EDISON INC COM ED	ED	5,531	$556.0k0.68%	0.68%	New
70	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	36,290	$555.2k0.68%	0.68%	Reduced -24.1k	-24,128 -39.9%
71	MARSH & MCLENNAN COS INC COM MRSH	MRSH	2,730	$550.2k0.67%	0.67%	New
72	ENOVIS CORPORATION COM ENOV	ENOV	18,109	$549.4k0.67%	0.67%	New
73	COINBASE GLOBAL INC COM CL A COIN	COIN	1,613	$544.4k0.66%	0.66%	Reduced -473	-473 -22.7%
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,843	$540.9k0.66%	0.66%	New
75	DOLBY LABORATORIES INC COM CL A DLB	DLB	7,429	$537.6k0.66%	0.66%	New
76	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	1,169	$536.2k0.65%	0.65%	New
77	ESSENT GROUP LTD COM ESNT	ESNT	8,430	$535.8k0.65%	0.65%	New
78	BUNGE GLOBAL SA COM SHS BG	BG	6,585	$535.0k0.65%	0.65%	New
79	NEXTRACKER INC CLASS A COM NXT	NXT	7,217	$534.0k0.65%	0.65%	Reduced -11.1k	-11,141 -60.7%
80	O-I GLASS INC COM OI	OI	41,099	$533.1k0.65%	0.65%	New
81	POST HLDGS INC COM POST	POST	4,946	$531.6k0.65%	0.65%	New
82	WESTERN UN CO COM WU	WU	66,486	$531.2k0.65%	0.65%	Added +50.0k	+50,032 304.1%
83	HARLEY DAVIDSON INC COM HOG	HOG	19,018	$530.6k0.65%	0.65%	New
84	BOX INC CL A BOX	BOX	16,381	$528.6k0.65%	0.65%	Reduced -8.5k	-8,547 -34.3%
85	EASTERN BANKSHARES INC COM EBC	EBC	29,113	$528.4k0.64%	0.64%	Reduced -16.1k	-16,103 -35.6%
86	KINSALE CAP GROUP INC COM KNSL	KNSL	1,235	$525.2k0.64%	0.64%	New
87	CHURCH & DWIGHT CO INC COM CHD	CHD	5,992	$525.1k0.64%	0.64%	New
88	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,116	$525.0k0.64%	0.64%	New
89	ENERSYS COM ENS	ENS	4,636	$523.7k0.64%	0.64%	Reduced -4.5k	-4,508 -49.3%
90	LIGHT & WONDER INC COM LNWO	LNWO	6,157	$516.8k0.63%	0.63%	New
91	ILLUMINA INC COM ILMN	ILMN	5,429	$515.6k0.63%	0.63%	Reduced -3.5k	-3,518 -39.3%
92	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	2,162	$514.9k0.63%	0.63%	New
93	BENTLEY SYS INC COM CL B BSY	BSY	9,987	$514.1k0.63%	0.63%	Reduced -3.7k	-3,702 -27.0%
94	MARVELL TECHNOLOGY INC COM MRVL	MRVL	6,112	$513.8k0.63%	0.63%	New
95	PROSPERITY BANCSHARES INC COM PB	PB	7,743	$513.7k0.63%	0.63%	Reduced -4.1k	-4,104 -34.6%
96	TEMPUS AI INC CL A TEM	TEM	6,363	$513.6k0.63%	0.63%	New
97	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	42,258	$513.0k0.63%	0.63%	New
98	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	15,618	$507.6k0.62%	0.62%	New
99	ENOVA INTL INC COM ENVA	ENVA	4,320	$497.2k0.61%	0.61%	New
100	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	3,872	$497.2k0.61%	0.61%	Reduced -174	-174 -4.3%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
TOAST INC TOST	TOST	23,964	$1.1m24.0k shares
OSI SYSTEMS INC OSIS	OSIS	4,549	$1.0m4.5k shares
NOBLE CORP PLC NE	NE	38,065	$1.0m38.1k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	6,104	$1.0m6.1k shares
ELEMENT SOLUTIONS INC ESI	ESI	43,477	$984.8k43.5k shares
OKTA INC OKTA	OKTA	9,718	$971.5k9.7k shares
RUBRIK INC. RBRK	RBRK	10,738	$962.0k10.7k shares
DELTA AIR LINES INC DEL DAL	DAL	19,328	$950.6k19.3k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	3,080	$949.7k3.1k shares
DUOLINGO INC DUOL	DUOL	2,306	$945.5k2.3k shares
VAIL RESORTS INC MTN	MTN	5,990	$941.2k6.0k shares
RALPH LAUREN CORP RL	RL	3,386	$928.7k3.4k shares
INSTALLED BLDG PRODS INC IBP	IBP	5,041	$909.0k5.0k shares
GULFPORT ENERGY CORP GPOR	GPOR	4,510	$907.3k4.5k shares
NUTANIX INC NTNX	NTNX	11,828	$904.1k11.8k shares
TRANE TECHNOLOGIES PLC TT	TT	2,051	$897.1k2.1k shares
TUTOR PERINI CORP TPC	TPC	19,098	$893.4k19.1k shares
ZSCALER INC ZS	ZS	2,836	$890.3k2.8k shares
MIDDLEBY CORP MIDD	MIDD	6,130	$882.7k6.1k shares
ENACT HLDGS INC ACT	ACT	23,600	$876.7k23.6k shares
COUPANG INC CPNG	CPNG	29,168	$873.9k29.2k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	1,956	$870.8k2.0k shares
SCHWAB CHARLES CORP SCHW	SCHW	9,510	$867.7k9.5k shares
CREDIT ACCEP CORP MICH CACC	CACC	1,701	$866.5k1.7k shares
POOL CORP POOL	POOL	2,968	$865.1k3.0k shares