Bryce Point Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Bryce Point Capital, LLC reported 176 stock positions worth $133.0 million. Its top holding was Perella Weinberg Partners (PWP) at 0.9% of the portfolio, followed by Neogen (NEOG, 0.8%) and Draftkings Class A (DKNG, 0.8%). Compared with Q4 2024, it opened 81 new positions, sold out of 303, added to 21 and reduced 74. The biggest buy was a new position in Perella Weinberg Partners (PWP) and the biggest sale an exit from Wesco International (WCC).

Most Recent 13F
Q3 2025
Location
SCARSDALE, NY
CIK
0002019492
Portfolio Value
$133.0M (Q1 2025)
SEC Filing
0001214659-25-007083 ↗ filed May 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $345.1M Q4 2024 Q1 2025: $133.0M $133.0M Q1 2025 Q2 2025: $118.1M Q2 2025 Q3 2025: $81.9M Q3 2025

Holdings 176 stocks · $133.0M
PWP Perella Weinberg Partners 0.86% 51,695 $1.1M New
NEOG Neogen Corp. 0.84% 114,256 $1.1M New
DKNG Draftkings Inc. Class A 0.84% 29,206 $1.1M Reduce -31.0%
SEI Solaris Energy Infrastructur 0.84% 46,475 $1.1M New
TEAM Atlassian Corp. Class A 0.82% 3,986 $1.1M Add +99.2%
COIN Coinbase Global Inc. Class A 0.82% 5,605 $1.1M Add +195.5%
DOCS Doximity Inc. Class A 0.81% 15,350 $1.1M Add +38.6%
DDOG Datadog Inc. Class A 0.81% 9,386 $1.1M Reduce -16.8%
GTLB Gitlab Inc. Class A 0.80% 19,152 $1.1M Add +128.1%
BKU Bankunited Inc. 0.80% 30,153 $1.1M New
HPE Hewlett Packard Enterprise 0.79% 55,478 $1.0M Reduce -24.9%
S Sentinelone Inc. Class A 0.78% 49,574 $1.0M Reduce -34.5%
WDAY Workday Inc. Class A 0.78% 4,072 $1.0M Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.78% 16,727 $1.0M Add +302.9%
BROS Dutch Bros Inc. Class A 0.78% 14,961 $1.0M Reduce -53.4%
AMCR Amcor PLC 0.77% 103,766 $1.0M New
WRBY Warby Parker Inc. Class A 0.77% 50,846 $1.0M New
ALLY Ally Financial Inc. 0.77% 26,741 $1.0M Add +85.6%
MEDP Medpace Holdings Inc. 0.76% 3,096 $1.0M New
XPO Xpo Inc. 0.76% 9,215 $1.0M Add +141.8%
AESI Atlas Energy Solutions Inc. 0.76% 50,772 $1.0M Reduce -28.4%
ZD Ziff Davis Inc. 0.75% 24,625 $1.0M New
UPWK Upwork Inc. 0.75% 66,499 $1.0M New
PBI Pitney Bowes Inc. 0.75% 98,631 $997K New
HBI Hanesbrands Inc. 0.74% 162,131 $988K New
WWW Wolverine World Wide Inc. 0.74% 68,582 $983K New
APG Api Group Corp. 0.73% 26,666 $977K Reduce -44.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.73% 13,505 $969K Reduce -9.9%
GTLS Chart Industries Inc. 0.73% 6,266 $965K New
TRU Transunion 0.72% 11,236 $962K Add +126.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.72% 12,230 $962K New
LCII Lci Industries 0.72% 9,869 $961K Reduce -48.0%
BKE The Buckle Inc. 0.72% 22,466 $957K Reduce -32.3%
ANET Arista Networks Inc. 0.72% 12,061 $956K New
DINO HF Sinclair Corp. 0.72% 26,524 $955K Reduce -57.9%
CRDO Credo Technology Group Holdi 0.72% 18,634 $954K Reduce -18.7%
BYD Boyd Gaming Corp. 0.71% 12,628 $949K New
ABNB Airbnb Inc. Class A 0.71% 7,057 $946K New
HURN Huron Consulting Group Inc. 0.71% 6,468 $944K New
MRNA Moderna Inc. 0.71% 28,268 $944K New
CLVT Clarivate PLC 0.71% 223,027 $942K New
NE Noble Corp. PLC 0.70% 38,347 $937K New
SYNA Synaptics Inc. 0.70% 13,571 $930K New
ICFI Icf International Inc. 0.69% 10,022 $923K Reduce -42.6%
PRCT Procept Biorobotics Corp. 0.69% 14,593 $919K Reduce -24.6%
POOL Pool Corp. 0.69% 2,722 $911K Add +79.1%
HP Helmerich & Payne 0.68% 34,796 $908K New
FRPT Freshpet Inc. 0.68% 10,502 $907K Add +197.7%
ACMR Acm Research Inc. Class A 0.68% 32,616 $907K New
HAYW Hayward Holdings Inc. 0.68% 62,508 $907K Add +99.3%
PGNY Progyny Inc. 0.68% 40,745 $898K Add +98.8%
WYNN WYNN Resorts Ltd. 0.68% 10,005 $898K New
TTC Toro Co. 0.67% 11,515 $893K Add +33.3%
ULTA Ulta Beauty Inc. 0.67% 2,393 $889K New
ESI Element Solutions Inc. 0.67% 35,581 $886K New
EVH Evolent Health Inc. Class A 0.66% 94,461 $883K New
SM SM Energy Co. 0.66% 29,120 $879K New
ADI Analog Devices Inc. 0.66% 4,153 $873K New
PATK Patrick Industries Inc. 0.66% 10,146 $872K New
CNC Centene Corp. 0.66% 13,960 $872K Reduce -25.8%
RVLV Revolve Group Inc. Class A 0.65% 35,590 $869K Reduce -35.0%
GOOGL Alphabet Inc. Class A 0.65% 5,513 $869K New
FCFS Firstcash Holdings Inc. 0.65% 7,648 $869K Reduce -50.9%
NOVT Novanta Inc. 0.65% 5,874 $868K Reduce -51.0%
ACM Aecom 0.65% 8,655 $866K Reduce -29.5%
WSFS WSFS Financial Corp. 0.65% 16,468 $863K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.65% 10,785 $859K New
EFX Equifax Inc. 0.64% 3,465 $853K Reduce -41.6%
CARG Cargurus Inc. 0.64% 25,223 $850K Reduce -43.5%
GFF Griffon Corp. 0.64% 11,619 $850K Reduce -49.7%
BOX Box Inc. Class A 0.64% 25,425 $846K Reduce -50.4%
CXT Crane NXT Co. 0.63% 15,532 $841K New
PFGC Performance Food Group Co. 0.63% 10,885 $840K Add +66.2%
ARRY Array Technologies Inc. 0.63% 131,234 $840K Reduce -42.4%
PEN Penumbra Inc. 0.63% 3,009 $839K New
NBIX Neurocrine Biosciences Inc. 0.63% 6,782 $837K New
STEP Stepstone Group Inc. Class A 0.63% 15,849 $837K Add +78.4%
NTRA Natera Inc. 0.63% 5,411 $834K Reduce -54.7%
ENR Energizer Holdings Inc. 0.62% 24,634 $829K Reduce -43.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.62% 11,033 $827K New
TMHC Taylor Morrison Home Corp. 0.62% 13,209 $820K Reduce -61.4%
SKY Champion Homes Inc. 0.61% 8,389 $816K Reduce -44.9%
KGS Kodiak Gas Services Inc. 0.61% 19,693 $814K Reduce -15.3%
MBC Masterbrand Inc. 0.61% 60,723 $814K New
CVS CVS Health Corp. 0.61% 12,460 $810K New
GSHD Goosehead Insurance Inc. Class A 0.61% 6,806 $807K New
STZ Constellation Brands Inc. Class A 0.61% 4,669 $807K Reduce -53.1%
PFE Pfizer Inc. 0.61% 31,144 $805K New
OKTA Okta Inc. 0.60% 7,602 $801K Add +11.8%
BAH Booz Allen Hamilton Holdings 0.60% 7,465 $797K Reduce -50.1%
MPC Marathon Petroleum Corp. 0.60% 5,466 $793K Add +30.5%
VITL Vital Farms Inc. 0.60% 22,587 $792K New
XRAY Dentsply Sirona Inc. 0.59% 45,089 $791K Reduce -29.6%
SHAK Shake Shack Inc. Class A 0.59% 7,570 $791K Reduce -36.9%
KRYS Krystal Biotech Inc. 0.59% 4,286 $790K New
ROIV Roivant Sciences Ltd. 0.59% 75,267 $790K Reduce -22.0%
OSIS Osi Systems Inc. 0.59% 3,913 $787K Reduce -30.8%
RUSHA Rush Enterprises Inc. Class A 0.59% 14,360 $785K New
RVTY Revvity Inc. 0.59% 6,802 $784K New
TCBI Texas Capital Bancshares Inc. 0.59% 10,086 $782K Reduce -37.2%
RXO Rxo Inc. 0.58% 38,219 $776K Reduce -53.3%
FMC FMC Corp. 0.58% 18,845 $775K Add +63.6%
NOG Northern Oil and Gas Inc. 0.58% 24,330 $773K Reduce -60.8%
PCTY Paylocity Holding Corp. 0.58% 4,027 $770K Reduce -42.0%
CE Celanese Corp. 0.58% 13,292 $769K New
UTI Universal Technical Institut 0.58% 28,999 $768K New
SGI Somnigroup International Inc. 0.58% 13,495 $767K New
ALGM Allegro Microsystems Inc. 0.57% 29,971 $754K Reduce -54.7%
TDW Tidewater Inc. 0.57% 16,804 $753K Reduce -24.7%
INTU Intuit Inc. 0.57% 1,244 $753K Reduce -12.8%
AVY Avery Dennison Corp. 0.56% 4,236 $751K New
ASPN Aspen Aerogels Inc. 0.56% 97,059 $749K Reduce -19.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 7,020 $749K Reduce -61.4%
OLLI Ollie's Bargain Outlet Holdi 0.56% 6,636 $747K New
TT Trane Technologies PLC 0.56% 2,226 $745K New
MP MP Materials Corp. 0.56% 27,837 $744K New
EBC Eastern Bankshares Inc. 0.56% 44,144 $739K New
RNR Renaissancere Holdings Ltd. 0.55% 3,136 $734K Reduce -46.7%
RYAN Ryan Specialty Holdings Inc. 0.55% 10,550 $731K New
PFSI Pennymac Financial Services 0.55% 7,169 $728K Reduce -52.7%
RSI Rush Street Interactive Inc. 0.54% 63,581 $724K New
ATEN A10 Networks Inc. 0.54% 41,834 $721K New
LUV Southwest Airlines Co. 0.54% 21,515 $718K New
PRGS Progress Software Corp. 0.54% 12,868 $718K Add +53.9%
DLB Dolby Laboratories Inc. Class A 0.54% 8,825 $716K Reduce -58.7%
MTDR Matador Resources Co. 0.54% 13,998 $715K Reduce -28.7%
MORN Morningstar Inc. 0.54% 2,365 $712K Reduce -21.2%
FLNC Fluence Energy Inc. 0.54% 121,840 $712K New
MAN Manpowergroup Inc. 0.54% 12,525 $712K Reduce -51.8%
KHC The Kraft Heinz Co. 0.53% 23,811 $708K Reduce -10.6%
TGNA Tegna Inc. 0.53% 38,831 $704K Add +56.6%
L Loews Corp. 0.53% 8,165 $703K Reduce -53.5%
HASI Ha Sustainable Infrastructur 0.53% 24,194 $701K Reduce -50.1%
DKS Dick's Sporting Goods Inc. 0.53% 3,231 $698K Reduce -12.4%
NTAP Netapp Inc. 0.52% 7,228 $696K New
BHF Brighthouse Financial Inc. 0.52% 12,578 $694K Reduce -58.7%
NXST Nexstar Media Group Inc. 0.52% 4,090 $686K Reduce -54.8%
SKWD Skyward Specialty Insurance 0.51% 13,533 $683K New
CNO Cno Financial Group Inc. 0.51% 17,196 $682K Reduce -51.7%
HCC Warrior Met Coal Inc. 0.51% 13,236 $677K Reduce -46.9%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 1,849 $673K New
BURL Burlington Stores Inc. 0.50% 2,731 $671K New
ROOT Root Inc./Oh Class A 0.50% 3,886 $669K New
RS Reliance Inc. 0.49% 2,209 $649K Reduce -57.9%
ALL Allstate Corp. 0.48% 3,195 $643K New
WWD Woodward Inc. 0.48% 3,412 $642K Reduce -61.3%
HRL Hormel Foods Corp. 0.46% 21,420 $614K Reduce -58.9%
RMD Resmed Inc. 0.46% 2,684 $612K Reduce -66.3%
CRNX Crinetics Pharmaceuticals Inc. 0.46% 17,371 $611K Reduce -23.4%
VRTX Vertex Pharmaceuticals Inc. 0.45% 1,246 $603K Reduce -71.2%
AZTA Azenta Inc. 0.41% 13,418 $541K Add +74.5%
CPRX Catalyst Pharmaceuticals Inc. 0.38% 20,608 $507K Reduce -62.1%
VCEL Vericel Corp. 0.36% 9,889 $478K New
NAMS Newamsterdam Pharma Co. NV 0.33% 19,653 $438K New
JJSF J & J Snack Foods Corp. 0.28% 2,836 $369K New
DVAX Dynavax Technologies Corp. 0.27% 25,574 $357K New
CLDX Celldex Therapeutics Inc. 0.26% 16,265 $351K Reduce -31.6%
PRCH Porch Group Inc. 0.24% 42,679 $317K New
SLNO Soleno Therapeutics Inc. 0.18% 3,243 $233K Reduce -76.5%
CLMT Calumet Inc. 0.17% 18,696 $228K New
RPM RPM International Inc. 0.16% 1,816 $208K New
MSM MSC Industrial Direct Co. Class A 0.15% 2,626 $205K New
TALO Talos Energy Inc. 0.11% 16,504 $153K Reduce -91.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.09% 22,745 $126K New
CRGY Crescent Energy Inc. Class A 0.09% 10,290 $126K Reduce -89.1%
LEG Leggett & Platt Inc. 0.09% 12,848 $115K Reduce -70.5%
WBD Warner Bros Discovery Inc. 0.09% 10,770 $113K Reduce -77.3%
ACHR Archer Aviation Inc. Class A 0.08% 14,104 $112K New
FOLD Amicus Therapeutics Inc. 0.08% 12,282 $111K New
VLY Valley National Bancorp 0.08% 11,061 $109K New
JOBY Joby Aviation Inc. 0.08% 15,594 $106K New
LZ Legalzoomcom Inc. 0.08% 12,032 $103K New
UAA Under Armour Inc. Class A 0.08% 15,604 $102K New
SNAP Snap Inc. Class A 0.08% 10,562 $102K Reduce -80.3%
DBRG Digitalbridge Group Inc. 0.08% 10,850 $101K Reduce -70.2%
FSLY Fastly Inc. Class A 0.07% 14,530 $99K New

Portfolio Sells Q4 2024 → Q1 2025
WCC Wesco International Inc. Sold out 0.00% −0.62
KEYS Keysight Technologies Inc. Sold out 0.00% −0.59
UPBD Upbound Group Inc. Sold out 0.00% −0.57
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.57
CAVA Cava Group Inc. Sold out 0.00% −0.57
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.56
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.55
STX Seagate Technology Holdings Sold out 0.00% −0.53
PANW Palo Alto Networks Inc. Sold out 0.00% −0.53
DOCU Docusign Inc. Sold out 0.00% −0.52
DUOL Duolingo Sold out 0.00% −0.52
SHC Sotera Health Co. Sold out 0.00% −0.52
GL Globe Life Inc. Sold out 0.00% −0.52
CNM Core & Main Inc. Class A Sold out 0.00% −0.51
PCOR Procore Technologies Inc. Sold out 0.00% −0.51
GPOR Gulfport Energy Corp. Sold out 0.00% −0.50
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.50
RBLX Roblox Corp. Class A Sold out 0.00% −0.50
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.49
POR Portland General Electric Co. Sold out 0.00% −0.49
MIR Mirion Technologies Inc. Sold out 0.00% −0.49
AIN Albany Intl Corp. Class A Sold out 0.00% −0.49
SG Sweetgreen Inc. Class A Sold out 0.00% −0.48
MMS Maximus Inc. Sold out 0.00% −0.47
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.47
BFAM Bright Horizons Family Solut Sold out 0.00% −0.47
CROX Crocs Inc. Sold out 0.00% −0.47
TALO Talos Energy Inc. Reduce -91.7% 0.11% −0.45
VYX NCR Voyix Corp. Sold out 0.00% −0.45
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.45
SIG Signet Jewelers Ltd. Sold out 0.00% −0.44
UNF Unifirst Corp. Sold out 0.00% −0.44
HUBS HubSpot Inc. Sold out 0.00% −0.44
XPRO Expro Group Holdings NV Sold out 0.00% −0.44
YUM Yum! Brands Inc. Sold out 0.00% −0.44
VVV Valvoline Inc. Sold out 0.00% −0.44
HL Hecla Mining Co. Sold out 0.00% −0.43
MTSI Macom Technology Solutions H Sold out 0.00% −0.43
BKR Baker Hughes Co. Sold out 0.00% −0.43
PR Permian Resources Corp. Class A Sold out 0.00% −0.42
ROP Roper Technologies Inc. Sold out 0.00% −0.42
OMF Onemain Holdings Inc. Sold out 0.00% −0.42
OI O-I Glass Inc. Sold out 0.00% −0.41
INTA Intapp Inc. Sold out 0.00% −0.41
HLF Herbalife Ltd. Sold out 0.00% −0.41
JBI Janus International Group Inc. Sold out 0.00% −0.41
APPF Appfolio Inc. Class A Sold out 0.00% −0.40
ED Consolidated Edison Inc. Sold out 0.00% −0.40
TENB Tenable Holdings Inc. Sold out 0.00% −0.40
ODFL Old Dominion Freight Line Sold out 0.00% −0.39

Portfolio Buys Q4 2024 → Q1 2025
PWP Perella Weinberg Partners New 0.86% +0.86
NEOG Neogen Corp. New 0.84% +0.84
SEI Solaris Energy Infrastructur New 0.84% +0.84
BKU Bankunited Inc. New 0.80% +0.80
AMCR Amcor PLC New 0.77% +0.77
WRBY Warby Parker Inc. Class A New 0.77% +0.77
MEDP Medpace Holdings Inc. New 0.76% +0.76
ZD Ziff Davis Inc. New 0.75% +0.75
UPWK Upwork Inc. New 0.75% +0.75
PBI Pitney Bowes Inc. New 0.75% +0.75
HBI Hanesbrands Inc. New 0.74% +0.74
WWW Wolverine World Wide Inc. New 0.74% +0.74
GTLS Chart Industries Inc. New 0.73% +0.73
IFF Intl Flavors & Fragrances New 0.72% +0.72
ANET Arista Networks Inc. New 0.72% +0.72
BYD Boyd Gaming Corp. New 0.71% +0.71
ABNB Airbnb Inc. Class A New 0.71% +0.71
HURN Huron Consulting Group Inc. New 0.71% +0.71
MRNA Moderna Inc. New 0.71% +0.71
CLVT Clarivate PLC New 0.71% +0.71
NE Noble Corp. PLC New 0.70% +0.70
SYNA Synaptics Inc. New 0.70% +0.70
TEAM Atlassian Corp. Class A Add +99.2% 0.82% +0.68
HP Helmerich & Payne New 0.68% +0.68
ACMR Acm Research Inc. Class A New 0.68% +0.68
COIN Coinbase Global Inc. Class A Add +195.5% 0.82% +0.68
WYNN WYNN Resorts Ltd. New 0.68% +0.68
ULTA Ulta Beauty Inc. New 0.67% +0.67
GTLB Gitlab Inc. Class A Add +128.1% 0.80% +0.67
ESI Element Solutions Inc. New 0.67% +0.67
EVH Evolent Health Inc. Class A New 0.66% +0.66
SM SM Energy Co. New 0.66% +0.66
ADI Analog Devices Inc. New 0.66% +0.66
PATK Patrick Industries Inc. New 0.66% +0.66
GOOGL Alphabet Inc. Class A New 0.65% +0.65
WSFS WSFS Financial Corp. New 0.65% +0.65
CF CF Industries Holdings Inc. New 0.65% +0.65
DOCS Doximity Inc. Class A Add +38.6% 0.81% +0.64
TTD Trade Desk Inc./the Class A Add +302.9% 0.78% +0.64
CXT Crane NXT Co. New 0.63% +0.63
PEN Penumbra Inc. New 0.63% +0.63
NBIX Neurocrine Biosciences Inc. New 0.63% +0.63
AWR American States Water Co. New 0.62% +0.62
ALLY Ally Financial Inc. Add +85.6% 0.77% +0.62
XPO Xpo Inc. Add +141.8% 0.76% +0.61
MBC Masterbrand Inc. New 0.61% +0.61
CVS CVS Health Corp. New 0.61% +0.61
GSHD Goosehead Insurance Inc. Class A New 0.61% +0.61
PFE Pfizer Inc. New 0.61% +0.61
VITL Vital Farms Inc. New 0.60% +0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 168$81.9MFRPT, W, TFX, TMDX, OPCH
Q2 2025 177$118.1MNVDA, TOST, ARES, STEP, CRWD
Q1 2025 176$133.0MPWP, NEOG, DKNG, SEI, TEAM
Q4 2024 398$345.1MNOG, DINO, STZ, WCC, TMHC