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Bryce Point Capital, LLC — 13F Holdings & Portfolio

CIK 2019492 · latest 13F-HR filed 2025-11-06

Backtest portfolio

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 and exited 112; 8 existing positions rose in reported value and 55 fell.

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.

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AUM
$81.9M

Long-equity book

Holdings
168

Distinct positions

Period
2025-09-30

Filed 2025-11-06

Q/Q Activity
+103 / −112 / ↑8 / ↓55

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
FRPT0.9% · +38%W0.9% · newTFX0.8% · newTMDX0.8% · newOPCH0.8% · newBFAM0.8% · newTGLS0.8% · +14%VVV0.8% · newALIT0.8% · +559%HAYW0.8% · -22%SMG0.8% · newCVNA0.8% · -42%GSAT0.8% · newCC0.8% · -50%CWST0.8% · newBURL0.8% · newCE0.8% · +5%SFNC0.8% · newARLO0.8% · newCVLT0.8% · -20%KDP0.8% · newWTFC0.8% · newROKU0.8% · newTDG0.8% · -1%NVDA0.8% · -50%NVCR0.8% · newMETA0.8% · +6%ALGN0.8% · newSONO0.8% · +135%APPF0.8% · +4%MQ0.8% · newCOCO0.8% · -32%REYN0.8% · -31%STEP0.7% · -50%ALAB0.7% · newMASIMO CORP0.7% · -15%BBIO0.7% · -15%BROS0.7% · -20%TRUP0.7% · newAVA0.7% · newSHAK0.7% · -0%LII0.7% · newANET0.7% · newNBIX0.7% · newMDU0.7% · newP0.7% · newAPG0.7% · +5%PFSI0.7% · newICUI0.7% · newMP0.7% · -62%COO0.7% · newCOTY0.7% · newPANW0.7% · -28%VOYA0.7% · newUTHR0.7% · newTMUS0.7% · newMTSI0.7% · newEMN0.7% · newSBH0.7% · newARES0.7% · -40%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 8.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 7, 2025.

Assets Under Management
$713.1M
Discretionary
$713.1M
Employees
3
Accounts
2
Address
14 HARWOOD CT
SUITE 415 #1045
SCARSDALE, NY 10583
Phone
(646) 450-0445
Name Title / Status Ownership Type
MAOR, GIL ControlMANAGING MEMBER
since Jan 2024
75% or moreIndividual
Visniski, RyanCHIEF COMPLIANCE OFFICER
since Feb 2025
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Apr 29, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 7, 2025 filing
  • No longer listedTHOMPSON, MARK, NICHOLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2024
  • AddedVisniski, Ryan · CHIEF COMPLIANCE OFFICER · Less than 5%
May 23, 2024 filing
  • No longer listedBOGNER, HARRIS, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2024
  • AddedTHOMPSON, MARK, NICHOLAS · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 29, 2024 filing (earliest on record)
  • ListedBOGNER, HARRIS, JASON · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMAOR, GIL · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 55 →

New Positions

Show all 103 →

Exited Positions

Show all 112 →

Bryce Point Capital, LLC Holdings (2025-09-30)

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 — 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
Filing History
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