Bryce Point Capital, LLC
data from 30/09/2025
Capitalization
$ 81.947 M
-30.64 %
Performance
$ 81.528 K
3.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FRPT | FRESHPET INC | 0.92% | 752.858 K $ | 13661 | 2024/12/31 | -127.651 K $ | -18.91 % |
| 2025/09/30 | W | WAYFAIR INC | 0.90% | 738.848 K $ | 8271 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFX | TELEFLEX INCORPORATED | 0.84% | 688.275 K $ | 5625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMDX | TRANSMEDICS GROUP INC | 0.84% | 687.898 K $ | 6131 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPCH | OPTION CARE HEALTH INC | 0.84% | 686.699 K $ | 24737 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.83% | 680.082 K $ | 6264 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGLS | TECNOGLASS INC | 0.83% | 679.605 K $ | 10157 | 2025/06/30 | -93.349 K $ | -13.51 % |
| 2025/09/30 | VVV | VALVOLINE INC | 0.83% | 679.417 K $ | 18920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALIT | ALIGHT INC | 0.83% | 678.732 K $ | 208200 | 2024/12/31 | -75.868 K $ | -42.40 % |
| 2025/09/30 | HAYW | HAYWARD HLDGS INC | 0.83% | 676.907 K $ | 44769 | 2024/12/31 | 75.530 K $ | 9.57 % |
| 2025/09/30 | SMG | SCOTTS MIRACLE-GRO CO | 0.81% | 666.315 K $ | 11700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.81% | 666.206 K $ | 1766 | 2025/06/30 | 122.249 K $ | 11.95 % |
| 2025/09/30 | GSAT | GLOBALSTAR INC | 0.81% | 660.588 K $ | 18153 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CC | CHEMOURS CO | 0.81% | 659.910 K $ | 41661 | 2025/06/30 | 366.253 K $ | 38.34 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC | 0.80% | 656.759 K $ | 6922 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 0.80% | 651.520 K $ | 2560 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CE | CELANESE CORP DEL | 0.79% | 651.188 K $ | 15475 | 2025/03/31 | -195.543 K $ | -23.95 % |
| 2025/09/30 | SFNC | SIMMONS 1ST NATL CORP | 0.79% | 650.476 K $ | 33932 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARLO | ARLO TECHNOLOGIES INC | 0.79% | 650.151 K $ | 38357 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVLT | COMMVAULT SYS INC | 0.79% | 647.327 K $ | 3429 | 2024/12/31 | 62.033 K $ | 8.29 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.78% | 641.321 K $ | 25140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WTFC | WINTRUST FINL CORP | 0.78% | 640.083 K $ | 4833 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROKU | ROKU INC | 0.78% | 637.027 K $ | 6362 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.77% | 633.968 K $ | 481 | 2025/06/30 | -98.270 K $ | -13.32 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.77% | 633.812 K $ | 3397 | 2024/12/31 | 193.983 K $ | 18.10 % |
| 2025/09/30 | NVCR | NOVOCURE LTD | 0.77% | 632.757 K $ | 48975 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.77% | 630.832 K $ | 859 | 2024/12/31 | -3.016 K $ | -0.50 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.76% | 624.472 K $ | 4987 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SONO | SONOS INC | 0.76% | 623.326 K $ | 39451 | 2025/06/30 | 83.886 K $ | 46.16 % |
| 2025/09/30 | APPF | APPFOLIO INC | 0.76% | 622.165 K $ | 2257 | 2024/12/31 | 98.837 K $ | 19.71 % |
| 2025/09/30 | MQ | MARQETA INC | 0.76% | 618.900 K $ | 117216 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COCO | VITA COCO CO INC | 0.75% | 615.688 K $ | 14497 | 2025/06/30 | 135.668 K $ | 17.65 % |
| 2025/09/30 | REYN | REYNOLDS CONSUMER PRODS INC | 0.75% | 615.029 K $ | 25134 | 2025/06/30 | 111.422 K $ | 14.24 % |
| 2025/09/30 | STEP | STEPSTONE GROUP INC | 0.75% | 612.477 K $ | 9378 | 2024/12/31 | 182.652 K $ | 17.68 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.74% | 610.309 K $ | 3117 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MASI | MASIMO CORP | 0.74% | 610.119 K $ | 4135 | 2025/06/30 | -100.972 K $ | -12.29 % |
| 2025/09/30 | BBIO | BRIDGEBIO PHARMA INC | 0.74% | 608.581 K $ | 11717 | 2025/06/30 | 121.378 K $ | 20.29 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 0.74% | 607.877 K $ | 11614 | 2024/12/31 | -232.370 K $ | -23.45 % |
| 2025/09/30 | TRUP | TRUPANION INC | 0.74% | 606.266 K $ | 14008 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVA | AVISTA CORP | 0.74% | 603.599 K $ | 15964 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHAK | SHAKE SHACK INC | 0.74% | 602.848 K $ | 6440 | 2024/12/31 | -303.837 K $ | -33.42 % |
| 2025/09/30 | LII | LENNOX INTL INC | 0.74% | 602.412 K $ | 1138 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.73% | 597.265 K $ | 4099 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.73% | 597.177 K $ | 4254 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDU | MDU RES GROUP INC | 0.72% | 593.500 K $ | 33324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.72% | 593.040 K $ | 7076 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APG | API GROUP CORP | 0.72% | 588.792 K $ | 17131 | 2024/12/31 | 8.345 K $ | 1.00 % |
| 2025/09/30 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.72% | 586.324 K $ | 4733 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICUI | ICU MED INC | 0.72% | 586.125 K $ | 4886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.71% | 585.186 K $ | 8725 | 2025/03/31 | 776.960 K $ | 101.59 % |
| 2025/09/30 | COO | COOPER COS INC | 0.71% | 583.788 K $ | 8515 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COTY | COTY INC | 0.71% | 582.843 K $ | 144268 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.71% | 579.910 K $ | 2848 | 2024/12/31 | -4.019 K $ | -0.50 % |
| 2025/09/30 | VOYA | VOYA FINANCIAL INC | 0.70% | 574.838 K $ | 7685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.70% | 572.222 K $ | 1365 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.70% | 572.118 K $ | 2390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.70% | 571.907 K $ | 4594 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 0.70% | 571.359 K $ | 9062 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBH | SALLY BEAUTY HLDGS INC | 0.70% | 570.354 K $ | 35034 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.70% | 569.848 K $ | 3564 | 2025/06/30 | -79.580 K $ | -7.68 % |
| 2025/09/30 | NTRA | NATERA INC | 0.69% | 569.351 K $ | 3537 | 2024/12/31 | -32.015 K $ | -4.72 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.69% | 567.442 K $ | 3897 | 2024/12/31 | 581.735 K $ | 57.26 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.69% | 563.937 K $ | 1150 | 2025/03/31 | -38.314 K $ | -3.72 % |
| 2025/09/30 | WFRD | WEATHERFORD INTL PLC | 0.69% | 563.863 K $ | 8240 | 2024/12/31 | 330.182 K $ | 36.02 % |
| 2025/09/30 | ARW | ARROW ELECTRS INC | 0.69% | 561.440 K $ | 4640 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VITL | VITAL FARMS INC | 0.68% | 559.640 K $ | 13600 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENR | ENERGIZER HLDGS INC NEW | 0.68% | 559.278 K $ | 22470 | 2024/12/31 | 172.607 K $ | 23.46 % |
| 2025/09/30 | HCC | WARRIOR MET COAL INC | 0.68% | 557.550 K $ | 8761 | 2024/12/31 | 309.466 K $ | 38.86 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.68% | 555.976 K $ | 5531 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.68% | 555.237 K $ | 36290 | 2025/06/30 | -35.042 K $ | -3.65 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.67% | 550.177 K $ | 2730 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENOV | ENOVIS CORPORATION | 0.67% | 549.427 K $ | 18109 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.66% | 544.371 K $ | 1613 | 2024/12/31 | -27.118 K $ | -3.71 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.66% | 540.921 K $ | 1843 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLB | DOLBY LABORATORIES INC | 0.66% | 537.637 K $ | 7429 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.65% | 536.174 K $ | 1169 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESNT | ESSENT GROUP LTD | 0.65% | 535.811 K $ | 8430 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BG | BUNGE GLOBAL SA | 0.65% | 535.031 K $ | 6585 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.65% | 533.986 K $ | 7217 | 2025/06/30 | 360.183 K $ | 36.09 % |
| 2025/09/30 | OI | O-I GLASS INC | 0.65% | 533.054 K $ | 41099 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POST | POST HLDGS INC | 0.65% | 531.596 K $ | 4946 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WU | WESTERN UN CO | 0.65% | 531.223 K $ | 66486 | 2025/06/30 | -7.075 K $ | -5.11 % |
| 2025/09/30 | HOG | HARLEY DAVIDSON INC | 0.65% | 530.602 K $ | 19018 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOX | BOX INC | 0.65% | 528.615 K $ | 16381 | 2024/12/31 | -47.363 K $ | -5.56 % |
| 2025/09/30 | EBC | EASTERN BANKSHARES INC | 0.64% | 528.401 K $ | 29113 | 2025/03/31 | 130.222 K $ | 18.86 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INC | 0.64% | 525.196 K $ | 1235 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.64% | 525.079 K $ | 5992 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.64% | 524.984 K $ | 3116 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENS | ENERSYS | 0.64% | 523.683 K $ | 4636 | 2025/06/30 | 248.625 K $ | 31.70 % |
| 2025/09/30 | LIGHT & WONDER INC | 0.63% | 516.819 K $ | 6157 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.63% | 515.592 K $ | 5429 | 2025/06/30 | -3.936 K $ | -0.46 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.63% | 514.924 K $ | 2162 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSY | BENTLEY SYS INC | 0.63% | 514.131 K $ | 9987 | 2024/12/31 | -34.085 K $ | -4.61 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.63% | 513.836 K $ | 6112 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 0.63% | 513.748 K $ | 7743 | 2025/06/30 | -46.084 K $ | -5.54 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 0.63% | 513.558 K $ | 6363 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TNDM | TANDEM DIABETES CARE INC | 0.63% | 513.012 K $ | 42258 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIVI | CIVITAS RESOURCES INC | 0.62% | 507.585 K $ | 15618 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENVA | ENOVA INTL INC | 0.61% | 497.189 K $ | 4320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.61% | 497.165 K $ | 3872 | 2025/03/31 | -13.675 K $ | -2.56 % |