SEC 13F Intelligence

Managers / Q3 2025

Bryce Point Capital, LLC

CIK 0002019492 · 14 HARWOOD COURT, SUITE 415 #1045, SCARSDALE, NY, 10583 · 6464500445

Reported Value
$82M
Q3 2025
Positions
168
Filings on Record
4
2025–present window
Filed
Nov 6, 2025
original filing

Summary

Bryce Point Capital, LLC reported $82M in U.S.-listed holdings across 168 positions for Q3 2025.

Compared with Q2 2025, the fund opened 103 new positions and exited 112.

Portfolio Metrics

Turnover
+50.6%
vs prior filed quarter
Top-10 Concentration
+8.5%
share of reported value
Largest Position
+0.9%
Freshpet
New / Exited
103 / 112
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $345MQ4 ’24Q1 ’25: $133MQ1 ’25Q2 ’25: $118MQ2 ’25Q3 ’25: $82MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $82M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WWAYFAIR INCNEW+8.3K8.3K+$738,848$738,848
TFXTELEFLEX INCORPORATEDNEW+5.6K5.6K+$688,275$688,275
TMDXTRANSMEDICS GROUP INCNEW+6.1K6.1K+$687,898$687,898
OPCHOPTION CARE HEALTH INCNEW+24.7K24.7K+$686,699$686,699
BFAMBRIGHT HORIZONS FAM SOL IN DNEW+6.3K6.3K+$680,082$680,082
VVVVALVOLINE INCNEW+18.9K18.9K+$679,417$679,417
SMGSCOTTS MIRACLE-GRO CONEW+11.7K11.7K+$666,315$666,315
GSATGLOBALSTAR INCNEW+18.2K18.2K+$660,588$660,588

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FRPTFRESHPET INCCOM0.92%$752,85813.7K
2WWAYFAIR INCCL A0.90%$738,8488.3K
3TFXTELEFLEX INCORPORATEDCOM0.84%$688,2755.6K
4TMDXTRANSMEDICS GROUP INCCOM0.84%$687,8986.1K
5OPCHOPTION CARE HEALTH INCCOM NEW0.84%$686,69924.7K
6BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.83%$680,0826.3K
7TGLSTECNOGLASS INCORD SHS0.83%$679,60510.2K
8VVVVALVOLINE INCCOM0.83%$679,41718.9K
9ALITALIGHT INCCOM CL A0.83%$678,732208.2K
10HAYWHAYWARD HLDGS INCCOM0.83%$676,90744.8K
11SMGSCOTTS MIRACLE-GRO COCL A0.81%$666,31511.7K
12CVNACARVANA COCL A0.81%$666,2061.8K
13GSATGLOBALSTAR INCCOM NEW0.81%$660,58818.2K
14CCCHEMOURS COCOM0.81%$659,91041.7K
15CWSTCASELLA WASTE SYS INCCL A0.80%$656,7596.9K
16BURLBURLINGTON STORES INCCOM0.80%$651,5202.6K
17CECELANESE CORP DELCOM0.79%$651,18815.5K
18SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.79%$650,47633.9K
19ARLOARLO TECHNOLOGIES INCCOM0.79%$650,15138.4K
20CVLTCOMMVAULT SYS INCCOM0.79%$647,3273.4K
21KDPKEURIG DR PEPPER INCCOM0.78%$641,32125.1K
22WTFCWINTRUST FINL CORPCOM0.78%$640,0834.8K
23ROKUROKU INCCOM CL A0.78%$637,0276.4K
24TDGTRANSDIGM GROUP INCCOM0.77%$633,968481
25NVDANVIDIA CORPORATIONCOM0.77%$633,8123.4K
26NVCRNOVOCURE LTDORD SHS0.77%$632,75749.0K
27METAMETA PLATFORMS INCCL A0.77%$630,832859
28ALGNALIGN TECHNOLOGY INCCOM0.76%$624,4725.0K
29SONOSONOS INCCOM0.76%$623,32639.5K
30APPFAPPFOLIO INCCOM CL A0.76%$622,1652.3K
31MQMARQETA INCCLASS A COM0.76%$618,900117.2K
32COCOVITA COCO CO INCCOM0.75%$615,68814.5K
33REYNREYNOLDS CONSUMER PRODS INCCOM0.75%$615,02925.1K
34STEPSTEPSTONE GROUP INCCOM CL A0.75%$612,4779.4K
35ALABASTERA LABS INCCOM0.74%$610,3093.1K
36MASIMO CORPCOM0.74%$610,1194.1K
37BBIOBRIDGEBIO PHARMA INCCOM0.74%$608,58111.7K
38BROSDUTCH BROS INCCL A0.74%$607,87711.6K
39TRUPTRUPANION INCCOM0.74%$606,26614.0K
40AVAAVISTA CORPCOM0.74%$603,59916.0K
41SHAKSHAKE SHACK INCCL A0.74%$602,8486.4K
42LIILENNOX INTL INCCOM0.74%$602,4121.1K
43ANETARISTA NETWORKS INCCOM SHS0.73%$597,2654.1K
44NBIXNEUROCRINE BIOSCIENCES INCCOM0.73%$597,1774.3K
45MDUMDU RES GROUP INCCOM0.72%$593,50033.3K
46PPURE STORAGE INCCL A0.72%$593,0407.1K
47APGAPI GROUP CORPCOM STK0.72%$588,79217.1K
48PFSIPENNYMAC FINL SVCS INC NEWCOM0.72%$586,3244.7K
49ICUIICU MED INCCOM0.72%$586,1254.9K
50MPMP MATERIALS CORPCOM CL A0.71%$585,1868.7K
51COOCOOPER COS INCCOM0.71%$583,7888.5K
52COTYCOTY INCCOM CL A0.71%$582,843144.3K
53PANWPALO ALTO NETWORKS INCCOM0.71%$579,9102.8K
54VOYAVOYA FINANCIAL INCCOM0.70%$574,8387.7K
55UTHRUNITED THERAPEUTICS CORP DELCOM0.70%$572,2221.4K
56TMUST-MOBILE US INCCOM0.70%$572,1182.4K
57MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.70%$571,9074.6K
58EMNEASTMAN CHEM COCOM0.70%$571,3599.1K
59SBHSALLY BEAUTY HLDGS INCCOM0.70%$570,35435.0K
60ARESARES MANAGEMENT CORPORATIONCL A COM STK0.70%$569,8483.6K
61NTRANATERA INCCOM0.69%$569,3513.5K
62CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.69%$567,4423.9K
63CRWDCROWDSTRIKE HLDGS INCCL A0.69%$563,9371.1K
64WFRDWEATHERFORD INTL PLCORD SHS0.69%$563,8638.2K
65ARWARROW ELECTRS INCCOM0.69%$561,4404.6K
66VITLVITAL FARMS INCCOM0.68%$559,64013.6K
67ENRENERGIZER HLDGS INC NEWCOM0.68%$559,27822.5K
68HCCWARRIOR MET COAL INCCOM0.68%$557,5508.8K
69EDCONSOLIDATED EDISON INCCOM0.68%$555,9765.5K
70VSHVISHAY INTERTECHNOLOGY INCCOM0.68%$555,23736.3K
71MRSHMARSH & MCLENNAN COS INCCOM0.67%$550,1772.7K
72ENOVENOVIS CORPORATIONCOM0.67%$549,42718.1K
73COINCOINBASE GLOBAL INCCOM CL A0.66%$544,3711.6K
74ADPAUTOMATIC DATA PROCESSING INCOM0.66%$540,9211.8K
75DLBDOLBY LABORATORIES INCCOM CL A0.66%$537,6377.4K
76MDGLMADRIGAL PHARMACEUTICALS INCCOM0.65%$536,1741.2K
77ESNTESSENT GROUP LTDCOM0.65%$535,8118.4K
78BGBUNGE GLOBAL SACOM SHS0.65%$535,0316.6K
79NXTNEXTRACKER INCCLASS A COM0.65%$533,9867.2K
80OIO-I GLASS INCCOM0.65%$533,05441.1K
81POSTPOST HLDGS INCCOM0.65%$531,5964.9K
82WUWESTERN UN COCOM0.65%$531,22366.5K
83HOGHARLEY DAVIDSON INCCOM0.65%$530,60219.0K
84BOXBOX INCCL A0.65%$528,61516.4K
85EBCEASTERN BANKSHARES INCCOM0.64%$528,40129.1K
86KNSLKINSALE CAP GROUP INCCOM0.64%$525,1961.2K
87CHDCHURCH & DWIGHT CO INCCOM0.64%$525,0796.0K
88ICEINTERCONTINENTAL EXCHANGE INCOM0.64%$524,9843.1K
89ENSENERSYSCOM0.64%$523,6834.6K
90LNWOLIGHT & WONDER INCCOM0.63%$516,8196.2K
91ILMNILLUMINA INCCOM0.63%$515,5925.4K
92BRBROADRIDGE FINL SOLUTIONS INCOM0.63%$514,9242.2K
93BSYBENTLEY SYS INCCOM CL B0.63%$514,13110.0K
94MRVLMARVELL TECHNOLOGY INCCOM0.63%$513,8366.1K
95PBPROSPERITY BANCSHARES INCCOM0.63%$513,7487.7K
96TEMTEMPUS AI INCCL A0.63%$513,5586.4K
97TNDMTANDEM DIABETES CARE INCCOM NEW0.63%$513,01242.3K
98CIVICIVITAS RESOURCES INCCOM NEW0.62%$507,58515.6K
99ENVAENOVA INTL INCCOM0.61%$497,1894.3K
100OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.61%$497,1653.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$82M168Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M177Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M176May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$345M398Feb 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.