Bryce Point Capital, LLC

CIK

2019492

Location

SCARSDALE, NY

Portfolio Value

Micro $82,153,243

Diversification

Diversified

Filing Date

Global Rank

#7,719 / 8,113 ▼ 484 · as of Sep 2025

Top Industry

Software - Application 6.3%

Period ended 1 year ago

Filed Nov 6, 2025 · 1y

4 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 8.5%, 151.7 effective positions, active share 89.8% against the S&P MidCap 400 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2025-09-30, active share 89.8%; sector active share 24.7% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

168 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

0.9%

+0.0 pts

Top 5

4.3%

−0.1 pts

Top 10

8.5%

−0.2 pts

HHI

Diversified+1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	19.7%	$16,160,586	32
Healthcare	17.1%	$14,007,693	30
Financial Services	13.7%	$11,217,889	21
Consumer Cyclical	11.7%	$9,592,524	21
Industrials	10.6%	$8,743,935	18
Consumer Defensive	7.6%	$6,283,144	12
Basic Materials	7.1%	$5,838,828	11
Communication Services	4.9%	$3,987,257	8
Utilities	4.3%	$3,543,868	7
Unclassified	1.7%	$1,405,242	3
Energy	1.0%	$782,414	3
Real Estate	0.7%	$589,863	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+176,588	208,200	$678,732
WU	Western Union CO	+50,032	66,486	$531,223
LUMN	Lumen Technologies, Inc.	+39,033	77,673	$475,358
SONO	Sonos Inc	+22,640	39,451	$623,325
FRPT	Freshpet, Inc.	+3,727	13,661	$752,857
CNO	CNO Financial Group, Inc.	+1,987	11,884	$470,012
TGLS	Tecnoglass Holdings Inc.	+1,224	10,157	$679,604
APG	APi Group Corp	+767	17,131	$588,792
CE	Celanese Corp	+717	15,475	$651,188
APPF	Appfolio Inc	+79	2,257	$622,164
META	Meta Platforms, Inc.	+46	859	$630,832
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−105,820	12,305	$98,809
CALY	Callaway Golf Co	−83,683	11,025	$104,737
CRGY	Crescent Energy Co	−71,850	12,077	$107,726
FLNC	Fluence Energy, Inc.	−44,815	43,864	$473,731
CC	Chemours Co	−41,768	41,661	$659,910
RSI	Rush Street Interactive, Inc.	−32,022	22,199	$454,635
VSH	Vishay Intertechnology Inc	−24,128	36,290	$555,237
OGN	Organon & Co.	−22,310	25,758	$275,095
ROIV	Roivant Sciences Ltd.	−18,022	26,506	$401,035
EBC	Eastern Bankshares, Inc.	−16,103	29,113	$528,400
MP	MP Materials Corp.	−14,262	8,725	$585,185
ENR	Energizer Holdings, Inc.	−14,022	22,470	$559,278
HAYW	Hayward Holdings, Inc.	−12,451	44,769	$676,907
REYN	Reynolds Consumer Products Inc.	−11,398	25,134	$615,028
NXT	Nextpower Inc.	−11,141	7,217	$533,985
CCS	Century Communities, Inc.	−10,201	7,749	$491,054
WFRD	Weatherford International plc	−9,982	8,240	$563,863
STEP	StepStone Group Inc.	−9,241	9,378	$612,477
HCC	Warrior Met Coal, Inc.	−8,615	8,761	$557,550
BOX	Box Inc	−8,547	16,381	$528,614
VKTX	Viking Therapeutics, Inc.	−7,228	11,612	$305,163
CRDO	Credo Technology Group Holding Ltd	−7,075	3,897	$567,442
COCO	Vita Coco Company, Inc.	−6,801	14,497	$615,687
BHF	Brighthouse Financial, Inc.	−6,442	9,020	$478,781
RUSHA	Rush Enterprises Inc \Tx\	−5,397	7,701	$617,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
W	Wayfair Inc.	8,271	$738,848
TFX	Teleflex Inc	5,625	$688,275
TMDX	TransMedics Group, Inc.	6,131	$687,898
OPCH	Option Care Health, Inc.	24,737	$686,699
BFAM	Bright Horizons Family Solutions Inc.	6,264	$680,082
VVV	Valvoline Inc	18,920	$679,417
SMG	Scotts Miracle-Gro Co	11,700	$666,315
GSAT	Globalstar, Inc.	18,153	$660,587
CWST	Casella Waste Systems Inc	6,922	$656,759
BURL	Burlington Stores, Inc.	2,560	$651,520
SFNC	Simmons First National Corp	33,932	$650,476
ARLO	Arlo Technologies, Inc.	38,357	$650,151
KDP	Keurig Dr Pepper Inc.	25,140	$641,321
WTFC	Wintrust Financial Corp	4,833	$640,082
ROKU	Roku, Inc	6,362	$637,027
NVCR	NovoCure Ltd	48,975	$632,757
ALGN	Align Technology Inc	4,987	$624,472
MQ	Marqeta, Inc.	117,216	$618,900
ALAB	Astera Labs, Inc.	3,117	$610,308
TRUP	Trupanion, Inc.	14,008	$606,266
AVA	Avista Corp	15,964	$603,598
LII	Lennox International Inc	1,138	$602,411
ANET	Arista Networks, Inc.	4,099	$597,265
NBIX	Neurocrine Biosciences Inc	4,254	$597,176
MDU	Mdu Resources Group Inc	33,324	$593,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	23,964	$1,061,365
OSIS	Osi Systems Inc	4,549	$1,022,888
NE	Noble Corp plc	38,065	$1,010,625
KEYS	Keysight Technologies, Inc.	6,104	$1,000,201
ESI	Element Solutions Inc	43,477	$984,754
OKTA	Okta, Inc.	9,718	$971,508
RBRK	Rubrik, Inc.	10,738	$962,017
DAL	Delta Air Lines, Inc.	19,328	$950,551
ZBRA	Zebra Technologies Corp	3,080	$949,748
DUOL	Duolingo, Inc.	2,306	$945,506
MTN	Vail Resorts Inc	5,990	$941,208
RL	Ralph Lauren Corp	3,386	$928,712
IBP	Installed Building Products, Inc.	5,041	$908,993
GPOR	Gulfport Energy Corp	4,510	$907,276
NTNX	Nutanix, Inc.	11,828	$904,132
TT	Trane Technologies plc	2,051	$897,127
TPC	Tutor Perini Corp	19,098	$893,404
ZS	Zscaler, Inc.	2,836	$890,333
MIDD	MIDDLEBY Corp	6,130	$882,720
ACT	Enact Holdings, Inc.	23,600	$876,740
CPNG	Coupang, Inc.	29,168	$873,873
VRTX	Vertex Pharmaceuticals Inc	1,956	$870,811
SCHW	Schwab Charles Corp	9,510	$867,692
CACC	Credit Acceptance Corp	1,701	$866,540
POOL	Pool Corp	2,968	$865,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $82,153,243 total · filing declares 168 positions · $81,947,437 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FRPT	Freshpet, Inc. Consumer Defensive	Added	13,661	+3,727	$752,857	+11.5%	4	before history	0.92%
W	Wayfair Inc. Consumer Cyclical	NEW	8,271	NEW	$738,848	NEW	1	$73.26	0.90%
TFX	Teleflex Inc Healthcare	NEW	5,625	NEW	$688,275	NEW	1	$121.20	0.84%
TMDX	TransMedics Group, Inc. Healthcare	NEW	6,131	NEW	$687,898	NEW	1	$117.06	0.84%
OPCH	Option Care Health, Inc. Healthcare	NEW	24,737	NEW	$686,699	NEW	1	$28.96	0.84%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	NEW	6,264	NEW	$680,082	NEW	1	$115.81	0.83%
TGLS	Tecnoglass Holdings Inc. Basic Materials	Added	10,157	+1,224	$679,604	−1.7%	2	$77.12	0.83%
VVV	Valvoline Inc Consumer Cyclical	NEW	18,920	NEW	$679,417	NEW	1	$38.17	0.83%
ALIT	Alight, Inc. / Delaware Technology	Added	208,200	+176,588	$678,732	+279.3%	2	$4.56	0.83%
HAYW	Hayward Holdings, Inc. Industrials	Reduced	44,769	-12,451	$676,907	−14.3%	4	before history	0.82%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	11,700	NEW	$666,315	NEW	1	$63.07	0.81%
CVNA	Carvana Co. Consumer Cyclical	Reduced	1,766	-1,269	$666,205	−34.9%	2	$274.18	0.81%
GSAT	Globalstar, Inc. Communication Services	NEW	18,153	NEW	$660,587	NEW	1	$28.66	0.80%
CC	Chemours Co Basic Materials	Reduced	41,661	-41,768	$659,910	−30.9%	2	$11.27	0.80%
CWST	Casella Waste Systems Inc Industrials	NEW	6,922	NEW	$656,759	NEW	1	$100.67	0.80%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	2,560	NEW	$651,520	NEW	1	$271.63	0.79%
CE	Celanese Corp Basic Materials	Added	15,475	+717	$651,188	−20.3%	3	$60.67	0.79%
SFNC	Simmons First National Corp Financial Services	NEW	33,932	NEW	$650,476	NEW	1	$19.96	0.79%
ARLO	Arlo Technologies, Inc. Industrials	NEW	38,357	NEW	$650,151	NEW	1	$17.00	0.79%
CVLT	Commvault Systems Inc Technology	Reduced	3,429	-864	$647,326	−13.5%	2	$170.69	0.79%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	25,140	NEW	$641,321	NEW	1	$31.34	0.78%
WTFC	Wintrust Financial Corp Financial Services	NEW	4,833	NEW	$640,082	NEW	1	$132.05	0.78%
ROKU	Roku, Inc Communication Services	NEW	6,362	NEW	$637,027	NEW	1	$92.23	0.78%
TDG	TransDigm Group INC Industrials	Reduced	481	-4	$633,967	−14.0%	2	$1,404.50	0.77%
NVDA	Nvidia Corp Technology	Reduced	3,397	-3,388	$633,812	−40.9%	2	$125.85	0.77%
NVCR	NovoCure Ltd Healthcare	NEW	48,975	NEW	$632,757	NEW	1	$13.36	0.77%
META	Meta Platforms, Inc. Communication Services	Added	859	+46	$630,832	+5.1%	2	$624.69	0.77%
ALGN	Align Technology Inc Healthcare	NEW	4,987	NEW	$624,472	NEW	1	$156.63	0.76%
SONO	Sonos Inc Technology	Added	39,451	+22,640	$623,325	+243.0%	2	$11.51	0.76%
APPF	Appfolio Inc Technology	Added	2,257	+79	$622,164	+24.0%	2	$219.79	0.76%
MQ	Marqeta, Inc. Technology	NEW	117,216	NEW	$618,900	NEW	1	$5.92	0.75%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	7,701	-5,397	$617,659	−39.0%	3	unpriced	0.75%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	14,497	-6,801	$615,687	−19.9%	2	$33.40	0.75%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Reduced	25,134	-11,398	$615,028	−21.4%	2	$22.64	0.75%
STEP	StepStone Group Inc. Financial Services	Reduced	9,378	-9,241	$612,477	−40.7%	4	before history	0.75%
ALAB	Astera Labs, Inc. Technology	NEW	3,117	NEW	$610,308	NEW	1	$164.44	0.74%
		Reduced	4,135	-750	$610,119	−25.8%	2	unpriced	0.74%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	11,717	-2,139	$608,580	+1.7%	2	$36.37	0.74%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	11,614	-2,882	$607,876	−38.7%	4	before history	0.74%
TRUP	Trupanion, Inc. Financial Services	NEW	14,008	NEW	$606,266	NEW	1	$47.52	0.74%
AVA	Avista Corp Utilities	NEW	15,964	NEW	$603,598	NEW	1	$37.17	0.73%
SHAK	Shake Shack Inc. Consumer Cyclical	Reduced	6,440	-26	$602,848	−33.7%	4	before history	0.73%
LII	Lennox International Inc Industrials	NEW	1,138	NEW	$602,411	NEW	1	$584.01	0.73%
ANET	Arista Networks, Inc. Technology	NEW	4,099	NEW	$597,265	NEW	1	$128.77	0.73%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	4,254	NEW	$597,176	NEW	1	$135.50	0.73%
MDU	Mdu Resources Group Inc Utilities	NEW	33,324	NEW	$593,500	NEW	1	$16.69	0.72%
P	Everpure, Inc. Technology	NEW	7,076	NEW	$593,039	NEW	1	$66.50	0.72%
APG	APi Group Corp Industrials	Added	17,131	+767	$588,792	−29.5%	4	before history	0.72%
PFSI	PennyMac Financial Services, Inc. Financial Services	NEW	4,733	NEW	$586,324	NEW	1	$108.19	0.71%
ICUI	Icu Medical Inc Healthcare	NEW	4,886	NEW	$586,124	NEW	1	$126.70	0.71%

Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.