Bryce Point Capital, LLC — 13F Holdings & Portfolio
CIK 2019492 · latest 13F-HR filed 2025-11-06
Bryce Point Capital, LLC manages $81.9M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are FRPT (0.92%), W (0.90%), TFX (0.84%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 103 new positions, exited 112, added to 8, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$81.9M
Long-equity book
168
Distinct positions
2025-09-30
Filed 2025-11-06
+103 / −112 / ↑8 / ↓55
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALIGHT INC$499.8K +279.3%
- SONOS INC$441.6K +243.0%
- WESTERN UN CO$392.7K +283.4%
- LUMEN TECHNOLOGIES INC$306.1K +180.9%
- APPFOLIO INC$120.6K +24.0%
Top Trims
- TOPGOLF CALLAWAY BRANDS CORP-$657.7K -86.3%
- COMPASS INC-$643.0K -86.7%
- CRESCENT ENERGY COMPANY-$614.0K -85.1%
- CENTURY CMNTYS INC-$519.9K -51.4%
- CROWDSTRIKE HLDGS INC-$466.9K -45.3%
New Positions
- WAYFAIR INC$738.8K
- TELEFLEX INCORPORATED$688.3K
- TRANSMEDICS GROUP INC$687.9K
- OPTION CARE HEALTH INC$686.7K
- BRIGHT HORIZONS FAM SOL IN D$680.1K
Exited Positions
- TOAST INC$1.1M
- OSI SYSTEMS INC$1.0M
- NOBLE CORP PLC$1.0M
- KEYSIGHT TECHNOLOGIES INC$1.0M
- ELEMENT SOLUTIONS INC$984.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FRESHPET INC | FRPT | 358039105 | $752.9K | 0.92% | 13,661 | SH |
| 2 | WAYFAIR INC | W | 94419L101 | $738.8K | 0.90% | 8,271 | SH |
| 3 | TELEFLEX INCORPORATED | TFX | 879369106 | $688.3K | 0.84% | 5,625 | SH |
| 4 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $687.9K | 0.84% | 6,131 | SH |
| 5 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $686.7K | 0.84% | 24,737 | SH |
| 6 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $680.1K | 0.83% | 6,264 | SH |
| 7 | TECNOGLASS INC | TGLS | G87264100 | $679.6K | 0.83% | 10,157 | SH |
| 8 | VALVOLINE INC | VVV | 92047W101 | $679.4K | 0.83% | 18,920 | SH |
| 9 | ALIGHT INC | ALIT | 01626W101 | $678.7K | 0.83% | 208,200 | SH |
| 10 | HAYWARD HLDGS INC | HAYW | 421298100 | $676.9K | 0.83% | 44,769 | SH |
| 11 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $666.3K | 0.81% | 11,700 | SH |
| 12 | CARVANA CO | CVNA | 146869102 | $666.2K | 0.81% | 1,766 | SH |
| 13 | GLOBALSTAR INC | GSAT | 378973507 | $660.6K | 0.81% | 18,153 | SH |
| 14 | CHEMOURS CO | CC | 163851108 | $659.9K | 0.81% | 41,661 | SH |
| 15 | CASELLA WASTE SYS INC | CWST | 147448104 | $656.8K | 0.80% | 6,922 | SH |
| 16 | BURLINGTON STORES INC | BURL | 122017106 | $651.5K | 0.80% | 2,560 | SH |
| 17 | CELANESE CORP DEL | CE | 150870103 | $651.2K | 0.79% | 15,475 | SH |
| 18 | SIMMONS 1ST NATL CORP | SFNC | 828730200 | $650.5K | 0.79% | 33,932 | SH |
| 19 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $650.2K | 0.79% | 38,357 | SH |
| 20 | COMMVAULT SYS INC | CVLT | 204166102 | $647.3K | 0.79% | 3,429 | SH |
| 21 | KEURIG DR PEPPER INC | KDP | 49271V100 | $641.3K | 0.78% | 25,140 | SH |
| 22 | WINTRUST FINL CORP | WTFC | 97650W108 | $640.1K | 0.78% | 4,833 | SH |
| 23 | ROKU INC | ROKU | 77543R102 | $637.0K | 0.78% | 6,362 | SH |
| 24 | TRANSDIGM GROUP INC | TDG | 893641100 | $634.0K | 0.77% | 481 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $633.8K | 0.77% | 3,397 | SH |
| 26 | NOVOCURE LTD | NVCR | G6674U108 | $632.8K | 0.77% | 48,975 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $630.8K | 0.77% | 859 | SH |
| 28 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $624.5K | 0.76% | 4,987 | SH |
| 29 | SONOS INC | SONO | 83570H108 | $623.3K | 0.76% | 39,451 | SH |
| 30 | APPFOLIO INC | APPF | 03783C100 | $622.2K | 0.76% | 2,257 | SH |
| 31 | MARQETA INC | MQ | 57142B104 | $618.9K | 0.76% | 117,216 | SH |
| 32 | VITA COCO CO INC | COCO | 92846Q107 | $615.7K | 0.75% | 14,497 | SH |
| 33 | REYNOLDS CONSUMER PRODS INC | REYN | 76171L106 | $615.0K | 0.75% | 25,134 | SH |
| 34 | STEPSTONE GROUP INC | STEP | 85914M107 | $612.5K | 0.75% | 9,378 | SH |
| 35 | ASTERA LABS INC | ALAB | 04626A103 | $610.3K | 0.74% | 3,117 | SH |
| 36 | MASIMO CORP | MASI | 574795100 | $610.1K | 0.74% | 4,135 | SH |
| 37 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $608.6K | 0.74% | 11,717 | SH |
| 38 | DUTCH BROS INC | BROS | 26701L100 | $607.9K | 0.74% | 11,614 | SH |
| 39 | TRUPANION INC | TRUP | 898202106 | $606.3K | 0.74% | 14,008 | SH |
| 40 | AVISTA CORP | AVA | 05379B107 | $603.6K | 0.74% | 15,964 | SH |
| 41 | SHAKE SHACK INC | SHAK | 819047101 | $602.8K | 0.74% | 6,440 | SH |
| 42 | LENNOX INTL INC | LII | 526107107 | $602.4K | 0.74% | 1,138 | SH |
| 43 | ARISTA NETWORKS INC | ANET | 040413205 | $597.3K | 0.73% | 4,099 | SH |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $597.2K | 0.73% | 4,254 | SH |
| 45 | MDU RES GROUP INC | MDU | 552690109 | $593.5K | 0.72% | 33,324 | SH |
| 46 | PURE STORAGE INC | P | 74624M102 | $593.0K | 0.72% | 7,076 | SH |
| 47 | API GROUP CORP | APG | 00187Y100 | $588.8K | 0.72% | 17,131 | SH |
| 48 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $586.3K | 0.72% | 4,733 | SH |
| 49 | ICU MED INC | ICUI | 44930G107 | $586.1K | 0.72% | 4,886 | SH |
| 50 | MP MATERIALS CORP | MP | 553368101 | $585.2K | 0.71% | 8,725 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-06 | $81.9M | 168 | 0001214659-25-016007 |
| 2025-06-30 | 2025-08-05 | $118.1M | 177 | 0001214659-25-011504 |