Bryce Point Capital, LLC

data from 30/09/2025

Capitalization

$ 81.947 M -30.64 %

Average holding period

2 ans

Performance

$ 81.528 K 3.64 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Bryce Point Capital, LLC

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 %