13F-HR filed by Bryce Point Capital, LLC
Bryce Point Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 177 holding rows worth $118,148,346.
- Accession
- 0001214659-25-011504
- Filer
- CIK 2019492
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 177 entries on the cover page, a total value of $118,148,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,148,346 with VALUE read as dollars as filed, 13F file number 028-24976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,785 | $1,071,962 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,964 | $1,061,366 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,979 | $1,035,563 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,619 | $1,033,355 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,024 | $1,030,843 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,549 | $1,022,888 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,035 | $1,022,674 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,972 | $1,015,897 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,950 | $1,010,944 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,065 | $1,010,626 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,104 | $1,000,201 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,358 | $998,124 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,496 | $991,092 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,477 | $984,754 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,718 | $971,508 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,738 | $962,017 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,418 | $959,438 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 83,429 | $955,262 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,328 | $950,551 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,080 | $949,749 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,306 | $945,506 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,990 | $941,209 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,386 | $928,712 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,222 | $916,749 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,466 | $909,120 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,041 | $908,993 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,510 | $907,277 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,828 | $904,132 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,051 | $897,128 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,098 | $893,404 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,836 | $890,334 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,130 | $882,720 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,400 | $881,858 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,600 | $876,740 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,168 | $873,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,956 | $870,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,510 | $867,692 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,701 | $866,540 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,968 | $865,113 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,947 | $853,633 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,928 | $851,790 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,269 | $851,180 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 37,475 | $850,683 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,061 | $837,704 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,905 | $836,582 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,364 | $835,382 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,847 | $832,133 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,505 | $831,402 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,462 | $831,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,710 | $830,043 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,885 | $821,755 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,758 | $816,560 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,161 | $814,849 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,690 | $812,702 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,253 | $810,275 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,023 | $809,870 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 54,221 | $807,893 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,941 | $806,486 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,897 | $803,879 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,096 | $801,828 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,023 | $799,311 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 185,402 | $797,229 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,376 | $796,342 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,619 | $795,275 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,921 | $792,986 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,229 | $789,927 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,220 | $789,636 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,237 | $787,671 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,144 | $784,281 | dollars as filed | |
| RH | 74967X103 | COM | 4,146 | $783,635 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,532 | $782,515 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 170,100 | $779,058 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,900 | $778,389 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,864 | $776,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 978 | $770,302 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,298 | $768,858 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,987 | $764,777 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 94,708 | $762,399 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,840 | $761,743 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,895 | $755,799 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,293 | $748,399 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,860 | $748,246 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,499 | $742,145 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 118,125 | $741,825 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 154,958 | $740,699 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,128 | $740,624 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,307 | $739,522 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,056 | $739,187 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,689 | $738,795 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 485 | $737,510 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 58,733 | $737,099 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,492 | $735,679 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,954 | $733,717 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,086 | $731,122 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,488 | $730,124 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,927 | $721,772 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,103 | $718,034 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 52,551 | $702,607 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,866 | $702,428 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,692 | $698,060 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,933 | $691,057 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,584 | $690,523 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,877 | $690,480 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 45,216 | $690,448 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,470 | $689,543 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,044 | $687,355 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,429 | $680,942 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,017 | $678,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 926 | $678,554 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,312 | $678,100 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,803 | $675,874 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,934 | $675,115 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,098 | $674,678 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,842 | $673,472 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,368 | $666,635 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,354 | $660,999 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,644 | $660,256 | dollars as filed | |
| KLA CORP | 482480100 | COM | 732 | $655,682 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,536 | $654,370 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,973 | $648,983 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,730 | $640,041 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,054 | $639,821 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,443 | $603,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 813 | $600,067 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,856 | $598,302 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 88,679 | $595,036 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,323 | $594,240 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,496 | $589,792 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,332 | $585,180 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,793 | $583,008 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,640 | $581,818 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,350 | $579,299 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,274 | $579,153 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,452 | $576,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,932 | $560,106 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,046 | $533,182 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,752 | $527,524 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,299 | $513,923 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,528 | $501,831 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,178 | $501,550 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,840 | $499,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,023 | $491,149 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,455 | $483,233 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,068 | $465,298 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,989 | $384,652 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,897 | $381,826 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,435 | $349,572 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,200 | $342,674 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,472 | $291,798 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,173 | $274,637 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,129 | $259,200 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,109 | $197,686 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,986 | $194,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,637 | $185,297 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,253 | $184,349 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,811 | $181,727 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,625 | $179,231 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31,612 | $178,924 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,030 | $175,851 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,826 | $175,598 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,891 | $171,642 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,067 | $171,222 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,475 | $170,516 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,640 | $169,243 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,409 | $164,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,150 | $164,378 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,672 | $158,973 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,076 | $158,449 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,978 | $156,071 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,116 | $154,084 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,613 | $152,738 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,283 | $151,869 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,950 | $151,358 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,837 | $147,369 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,454 | $138,543 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,974 | $131,640 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,055 | $114,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011504 | this filing | 2025-08-05 | acceptance time not in the bulk data set |