Bryce Point Capital, LLC
Follow13F filer, CIK 2019492, SCARSDALE, NY
Bryce Point Capital, LLC reported $132,969,267 across 176 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 8.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007083
- Period
- 2025-03-31
- Reported value
- $133M
- Holdings
- 176
- Top 10 weight
- 8.25%
- New
- 81
- Sold out
- 303
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PWPnew | +51,695 | $1.14M |
| NEOGnew | +114,256 | $1.12M |
| SEInew | +46,475 | $1.11M |
| BKUnew | +30,153 | $1.06M |
| AMCOR PLCnew | +103,766 | $1.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WCCexited | -11,791 | -$2.13M |
| KEYSexited | -12,777 | -$2.05M |
| UPBDexited | -67,428 | -$1.97M |
| TSNexited | -34,187 | -$1.96M |
| CAVAexited | -17,373 | -$1.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 176 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WCCWESCO INTL INC | 11,791 | $2.13M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 12,777 | $2.05M | shares |
| UPBDUPBOUND GROUP INC | 67,428 | $1.97M | shares |
| TSNTYSON FOODS INC | 34,187 | $1.96M | shares |
| CAVACAVA GROUP INC | 17,373 | $1.96M | shares |
| ACVAACV AUCTIONS INC | 88,962 | $1.92M | shares |
| KDPKEURIG DR PEPPER INC | 59,366 | $1.91M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 21,224 | $1.83M | shares |
| PANWPALO ALTO NETWORKS INC | 10,010 | $1.82M | shares |
| DOCUDOCUSIGN INC | 19,926 | $1.79M | shares |
| DUOLDUOLINGO INC | 5,505 | $1.78M | shares |
| SHCSOTERA HEALTH CO | 130,424 | $1.78M | shares |
| GLGLOBE LIFE INC | 15,955 | $1.78M | shares |
| CNMCORE & MAIN INC | 34,736 | $1.77M | shares |
| PCORPROCORE TECHNOLOGIES INC | 23,370 | $1.75M | shares |
| GPORGULFPORT ENERGY CORP | 9,425 | $1.74M | shares |
| BSYBENTLEY SYS INC | 37,101 | $1.73M | shares |
| RBLXROBLOX CORP | 29,755 | $1.72M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 65,773 | $1.69M | shares |
| PORPORTLAND GEN ELEC CO | 38,458 | $1.68M | shares |
| MIRMIRION TECHNOLOGIES INC | 95,998 | $1.68M | shares |
| AINALBANY INTL CORP | 20,937 | $1.67M | shares |
| SGSWEETGREEN INC | 51,337 | $1.65M | shares |
| MMSMAXIMUS INC | 21,950 | $1.64M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,844 | $1.63M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 14,632 | $1.62M | shares |
| CROXCROCS INC | 14,732 | $1.61M | shares |
| VYXNCR VOYIX CORPORATION | 111,181 | $1.54M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,953 | $1.54M | shares |
| SIGSIGNET JEWELERS LTD | 18,959 | $1.53M | shares |
| UNFUNIFIRST CORP MASS | 8,937 | $1.53M | shares |
| HUBSHUBSPOT INC | 2,194 | $1.53M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 122,440 | $1.53M | shares |
| YUMYUM BRANDS INC | 11,239 | $1.51M | shares |
| VVVVALVOLINE INC | 41,628 | $1.51M | shares |
| HLHECLA MINING COMPANY | 303,917 | $1.49M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 11,484 | $1.49M | shares |
| BKRBAKER HUGHES COMPANY | 36,135 | $1.48M | shares |
| PRPERMIAN RESOURCES CORP | 101,120 | $1.45M | shares |
| ROPROPER TECHNOLOGIES INC | 2,770 | $1.44M | shares |
| OMFONEMAIN HLDGS INC | 27,582 | $1.44M | shares |
| OIO-I GLASS INC | 132,103 | $1.43M | shares |
| INTAINTAPP INC | 22,301 | $1.43M | shares |
| HLFHERBALIFE LTD | 211,850 | $1.42M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 192,660 | $1.42M | shares |
| APPFAPPFOLIO INC | 5,640 | $1.39M | shares |
| EDCONSOLIDATED EDISON INC | 15,370 | $1.37M | shares |
| TENBTENABLE HLDGS INC | 34,698 | $1.37M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,723 | $1.36M | shares |
| CPRTCOPART INC | 22,980 | $1.32M | shares |
| BLMNBLOOMIN BRANDS INC | 107,635 | $1.31M | shares |
| COMPCOMPASS INC | 223,997 | $1.31M | shares |
| GGGGRACO INC | 15,375 | $1.3M | shares |
| VSXYVICTORIAS SECRET AND CO | 31,062 | $1.29M | shares |
| NETCLOUDFLARE INC | 11,820 | $1.27M | shares |
| IRTCIRHYTHM HOLDINGS INC | 14,093 | $1.27M | shares |
| BEBLOOM ENERGY CORP | 57,046 | $1.27M | shares |
| AMWDAMERICAN WOODMARK CORP | 15,815 | $1.26M | shares |
| UWMCUWM HOLDINGS CORPORATION | 213,036 | $1.25M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,522 | $1.24M | shares |
| THGHANOVER INS GROUP INC | 7,802 | $1.21M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 216,190 | $1.2M | shares |
| BHVNBIOHAVEN LTD | 32,000 | $1.2M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 50,595 | $1.18M | shares |
| AIRAAR CORP | 18,402 | $1.13M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 19,607 | $1.1M | shares |
| TSLATESLA INC | 2,611 | $1.05M | shares |
| VCYTVERACYTE INC | 25,775 | $1.02M | shares |
| MYRGMYR GROUP INC | 6,841 | $1.02M | shares |
| ROKROCKWELL AUTOMATION INC | 3,518 | $1.01M | shares |
| WOLFSPEED INCWOLFSPEED INC | 150,650 | $1M | shares |
| MZTIMARZETTI COMPANY | 5,637 | $976K | shares |
| BOOTBOOT BARN HLDGS INC | 6,180 | $938K | shares |
| CSCOCISCO SYS INC | 15,681 | $928K | shares |
| DBXDROPBOX INC | 30,681 | $922K | shares |
| CIENCIENA CORP | 10,736 | $911K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 14,907 | $910K | shares |
| HIMSHIMS & HERS HEALTH INC | 37,272 | $901K | shares |
| EAELECTRONIC ARTS INC | 6,020 | $881K | shares |
| KVYOKLAVIYO INC | 21,266 | $877K | shares |
| VRSNVERISIGN INC | 4,156 | $860K | shares |
| CVXCHEVRON CORPORATION | 5,877 | $851K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 21,608 | $847K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 44,063 | $845K | shares |
| VFCV F CORP | 38,171 | $819K | shares |
| RVMDREVOLUTION MEDICINES INC | 18,479 | $808K | shares |
| PBFPBF ENERGY INC | 30,192 | $802K | shares |
| SYYSYSCO CORP | 10,439 | $798K | shares |
| SEZLSEZZLE INC | 2,844 | $727K | shares |
| BRBRBELLRING BRANDS INC | 8,072 | $608K | shares |
| HALOHALOZYME THERAPEUTICS INC | 12,703 | $607K | shares |
| PPLIPEOPLE INC | 13,802 | $595K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 18,436 | $595K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 30,579 | $590K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,903 | $587K | shares |
| HALHALLIBURTON CO | 21,395 | $582K | shares |
| STTSTATE STR CORP | 5,916 | $581K | shares |
| GMEDGLOBUS MED INC | 6,937 | $574K | shares |
| ACLXARCELLX INC | 7,475 | $573K | shares |
| CVSACOVISTA INC | 6,299 | $572K | shares |
| FRSHFRESHWORKS INC | 35,307 | $571K | shares |
| PSXPHILLIPS 66 | 4,996 | $569K | shares |
| PZZAPAPA JOHNS INTL INC | 13,818 | $568K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,464 | $565K | shares |
| WGOWINNEBAGO INDS INC | 11,800 | $564K | shares |
| LKQLKQ CORP | 15,315 | $563K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,337 | $562K | shares |
| JACKJACK IN THE BOX INC | 13,498 | $562K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 33,701 | $562K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 29,218 | $560K | shares |
| APPAPPLOVIN CORP | 1,729 | $560K | shares |
| WCNWASTE CONNECTIONS INC | 3,253 | $558K | shares |
| REGNREGENERON PHARMACEUTICALS | 783 | $558K | shares |
| HDHOME DEPOT INC | 1,432 | $557K | shares |
| LOWLOWES COS INC | 2,255 | $557K | shares |
| ASBASSOCIATED BANC-CORP | 23,263 | $556K | shares |
| NBRNABORS INDUSTRIES LTD | 9,725 | $556K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,489 | $554K | shares |
| VMIVALMONT INDS INC | 1,801 | $552K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,706 | $552K | shares |
| MKCMCCORMICK & CO INC | 7,230 | $551K | shares |
| AXTAAXALTA COATING SYS LTD | 15,977 | $547K | shares |
| BKNGBOOKING HOLDINGS INC | 110 | $547K | shares |
| COHRCOHERENT CORP | 5,761 | $546K | shares |
| EPACENERPAC TOOL GROUP CORP | 13,276 | $546K | shares |
| NTRSNORTHERN TR CORP | 5,319 | $545K | shares |
| CMECME GROUP INC | 2,346 | $545K | shares |
| TOSTTOAST INC | 14,942 | $545K | shares |
| MATXMATSON INC | 4,032 | $544K | shares |
| TJXTJX COS INC NEW | 4,495 | $543K | shares |
| CORCENCORA INC | 2,415 | $543K | shares |
| KEXKIRBY CORP | 5,122 | $542K | shares |
| NTNXNUTANIX INC | 8,837 | $541K | shares |
| LRNSTRIDE INC | 5,197 | $540K | shares |
| FLYWFLYWIRE CORPORATION | 26,118 | $539K | shares |
| EIXEDISON INTL | 6,741 | $538K | shares |
| NRIXNURIX THERAPEUTICS INC | 28,564 | $538K | shares |
| FSLRFIRST SOLAR INC | 3,050 | $538K | shares |
| CXWCORECIVIC INC | 24,675 | $536K | shares |
| FIVEFIVE BELOW INC | 5,103 | $536K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,898 | $535K | shares |
| CPNGCOUPANG INC | 24,256 | $533K | shares |
| INARI MED INCINARI MED INC | 10,437 | $533K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 6,926 | $533K | shares |
| LOPEGRAND CANYON ED INC | 3,252 | $533K | shares |
| WMTWALMART INC | 5,880 | $531K | shares |
| PENNPENN ENTERTAINMENT INC | 26,796 | $531K | shares |
| IOTSAMSARA INC | 12,149 | $531K | shares |
| OCOWENS CORNING NEW | 3,104 | $529K | shares |
| FEFIRSTENERGY CORP | 13,278 | $528K | shares |
| CNSCOHEN & STEERS INC | 5,720 | $528K | shares |
| PIPRPIPER SANDLER COS | 1,757 | $527K | shares |
| NVDANVIDIA CORPORATION | 3,917 | $526K | shares |
| ALITALIGHT INC | 75,960 | $526K | shares |
| WATWATERS CORP | 1,415 | $525K | shares |
| BIOBIO RAD LABS INC | 1,597 | $525K | shares |
| FITBFIFTH THIRD BANCORP | 12,389 | $524K | shares |
| MSMORGAN STANLEY | 4,162 | $523K | shares |
| MKSIMKS INC. | 5,011 | $523K | shares |
| GTGOODYEAR TIRE & RUBR CO | 58,072 | $523K | shares |
| PRIPRIMERICA INC | 1,910 | $518K | shares |
| EPAMEPAM SYS INC | 2,215 | $518K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,120 | $518K | shares |
| ACIWACI WORLDWIDE INC | 9,961 | $517K | shares |
| PAYOPAYONEER GLOBAL INC | 51,334 | $515K | shares |
| KMBKIMBERLY-CLARK CORP | 3,932 | $515K | shares |
| CSWCSW INDUSTRIALS INC | 1,460 | $515K | shares |
| TOLTOLL BROTHERS INC | 4,074 | $513K | shares |
| DDOMINION ENERGY INC | 9,525 | $513K | shares |
| ATRCATRICURE INC | 16,760 | $512K | shares |
| HRIHERC HLDGS INC | 2,704 | $512K | shares |
| AXAXOS FINANCIAL INC | 7,322 | $511K | shares |
| INCYINCYTE CORP | 7,384 | $510K | shares |
| XELXCEL ENERGY INC | 7,552 | $510K | shares |
| WDCWESTERN DIGITAL CORP | 8,548 | $510K | shares |
| BXBLACKSTONE INC | 2,953 | $509K | shares |
| PEPPEPSICO INC | 3,343 | $508K | shares |
| RJFRAYMOND JAMES FINL INC | 3,272 | $508K | shares |
| KEYKEYCORP | 29,613 | $508K | shares |
| METAMETA PLATFORMS INC | 866 | $507K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,196 | $507K | shares |
| LRCXLAM RESEARCH CORP | 7,005 | $506K | shares |
| THOTHOR INDS INC | 5,285 | $506K | shares |
| SFSTIFEL FINL CORP | 4,768 | $506K | shares |
| ATKRATKORE INC | 6,058 | $506K | shares |
| WWAYFAIR INC | 11,402 | $505K | shares |
| URIUNITED RENTALS INC | 717 | $505K | shares |
| FNFABRINET | 2,297 | $505K | shares |
| VTRSVIATRIS INC | 40,555 | $505K | shares |
| ENTGENTEGRIS INC | 5,095 | $505K | shares |
| NSCNORFOLK SOUTHN CORP | 2,150 | $505K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 15,084 | $504K | shares |
| MHKMOHAWK INDS INC | 4,223 | $503K | shares |
| AMATAPPLIED MATLS INC | 3,090 | $503K | shares |
| VSTVISTRA CORP | 3,641 | $502K | shares |
| LITELUMENTUM HLDGS INC | 5,975 | $502K | shares |
| EMEEMCOR GROUP INC | 1,104 | $501K | shares |
| MURMURPHY OIL CORP | 16,552 | $501K | shares |
| ECLECOLAB INC | 2,137 | $501K | shares |
| VOYAVOYA FINANCIAL INC | 7,273 | $501K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,078 | $500K | shares |
| NEENEXTERA ENERGY INC | 6,970 | $500K | shares |
| USFDUS FOODS HLDG CORP | 7,401 | $499K | shares |
| RKTROCKET COS INC | 44,237 | $498K | shares |
| LNWOLIGHT & WONDER INC | 5,764 | $498K | shares |
| VRNSVARONIS SYS INC | 11,206 | $498K | shares |
| JNJJOHNSON & JOHNSON | 3,438 | $497K | shares |
| ESEVERSOURCE ENERGY | 8,656 | $497K | shares |
| ELANELANCO ANIMAL HEALTH INC | 41,035 | $497K | shares |
| GXOGXO LOGISTICS INCORPORATED | 11,398 | $496K | shares |
| VEEVVEEVA SYS INC | 2,355 | $495K | shares |
| CINFCINCINNATI FINL CORP | 3,442 | $495K | shares |
| GAPGAP INC | 20,889 | $494K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,962 | $493K | shares |
| TYLTYLER TECHNOLOGIES INC | 855 | $493K | shares |
| CCKCROWN HLDGS INC | 5,956 | $493K | shares |
| OMCLOMNICELL COM | 11,054 | $492K | shares |
| BLDTOPBUILD COR | 1,579 | $492K | shares |
| DHRDANAHER CORP DEL | 2,139 | $491K | shares |
| THCTENET HEALTHCARE CORP | 3,884 | $490K | shares |
| VRSKVERISK ANALYTICS INC | 1,780 | $490K | shares |
| MDTMEDTRONIC PLC | 6,134 | $490K | shares |
| NWSANEWS CORP NEW | 17,783 | $490K | shares |
| ALLEALLEGION PLC | 3,747 | $490K | shares |
| TRVTRAVELERS COMPANIES INC | 2,032 | $489K | shares |
| ONON SEMICONDUCTOR CORP | 7,755 | $489K | shares |
| OVVOVINTIV INC | 12,045 | $488K | shares |
| GGENPACT LIMITED | 11,356 | $488K | shares |
| PNWPINNACLE WEST CAP CORP | 5,753 | $488K | shares |
| HOLXHOLOGIC INC | 6,763 | $488K | shares |
| DDDUPONT DE NEMOURS INC | 6,390 | $487K | shares |
| DARDARLING INGREDIENTS INC | 14,450 | $487K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,750 | $486K | shares |
| ITGARTNER INC | 1,002 | $485K | shares |
| ZTSZOETIS INC | 2,977 | $485K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 21,904 | $485K | shares |
| FICOFAIR ISAAC CORP | 243 | $484K | shares |
| KMTKENNAMETAL INC | 20,137 | $484K | shares |
| VZVERIZON COMMUNICATIONS INC | 12,079 | $483K | shares |
| ADTADT INC DEL | 69,793 | $482K | shares |
| WFRDWEATHERFORD INTL PLC | 6,719 | $481K | shares |
| HLIHOULIHAN LOKEY INC | 2,760 | $479K | shares |
| BOHBANK OF HI CORP | 6,726 | $479K | shares |
| CSXCSX CORP | 14,846 | $479K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,093 | $479K | shares |
| MDLZMONDELEZ INTL INC | 8,010 | $478K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,649 | $478K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 49,080 | $478K | shares |
| GENGEN DIGITAL INC | 17,416 | $477K | shares |
| GNRCGENERAC HLDGS INC | 3,065 | $475K | shares |
| UNHUNITEDHEALTH GROUP INC | 939 | $475K | shares |
| BGBUNGE GLOBAL SA | 6,105 | $475K | shares |
| CNMDCONMED CORP | 6,912 | $473K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,618 | $472K | shares |
| AOSSMITH A O CORP | 6,925 | $472K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 17,154 | $472K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 123,739 | $471K | shares |
| ENSGENSIGN GROUP INC | 3,544 | $471K | shares |
| CMCSACOMCAST CORP NEW | 12,530 | $470K | shares |
| MCYMERCURY GENL CORP NEW | 7,066 | $470K | shares |
| PPCPILGRIMS PRIDE CORP | 10,336 | $469K | shares |
| KVUEKENVUE INC | 21,958 | $469K | shares |
| WMWASTE MGMT INC DEL | 2,322 | $469K | shares |
| DVNDEVON ENERGY CORP NEW | 14,293 | $468K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 25,958 | $467K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,680 | $467K | shares |
| CARAVIS BUDGET GROUP INC | 5,752 | $464K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,180 | $463K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 12,097 | $458K | shares |
| JXNJACKSON FINANCIAL INC | 5,242 | $456K | shares |
| RNGRINGCENTRAL INC | 12,906 | $452K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,719 | $451K | shares |
| APPNAPPIAN CORP | 13,664 | $451K | shares |
| CVLTCOMMVAULT SYS INC | 2,984 | $450K | shares |
| GOGROCERY OUTLET HLDG CORP | 28,720 | $448K | shares |
| TXG10X GENOMICS INC | 31,215 | $448K | shares |
| KROSKEROS THERAPEUTICS INC | 28,127 | $445K | shares |
| PHMPULTE GROUP INC | 4,080 | $444K | shares |
| HCAHCA HEALTHCARE INC | 1,479 | $444K | shares |
| VSECVSE CORP | 4,659 | $443K | shares |
| WHDCACTUS INC | 7,586 | $443K | shares |
| HLNEHAMILTON LANE INC | 2,982 | $441K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,919 | $434K | shares |
| SFMSPROUTS FMRS MKT INC | 3,388 | $431K | shares |
| LYFTLYFT INC | 32,891 | $424K | shares |
| COLBCOLUMBIA BKG SYS INC | 15,565 | $420K | shares |
| CALCALERES INC | 18,114 | $420K | shares |
| DNLIDENALI THERAPEUTICS INC | 20,550 | $419K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 31,565 | $417K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 14,044 | $408K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,787 | $407K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 21,384 | $396K | shares |
| DAVEDAVE INC | 4,524 | $393K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,914 | $384K | shares |
| AMBAAMBARELLA INC | 5,255 | $382K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 22,709 | $313K | shares |
| FTREFORTREA HLDGS INC | 16,540 | $308K | shares |
| ARCBARCBEST CORP | 3,268 | $305K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 26,083 | $304K | shares |
| CBZCBIZ INC | 3,524 | $288K | shares |
| PHINPHINIA INC | 5,629 | $271K | shares |
| HUBGHUB GROUP INC | 5,865 | $261K | shares |
| BGCBGC GROUP INC | 19,397 | $176K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-007083 | base | 2025-05-07 | acceptance time not in the bulk data set |