Bryce Point Capital, LLC 13F Holdings · last filed Q3 2025
Bryce Point Capital, LLC reported 168 securities worth $81.95M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: FRPT (0.92%), W (0.90%), OPCH (0.84%). Among its top 25 positions this quarter: 16 new, 5 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FRPT | FRESHPET INC | $752,858 | 0.92% | 13,661 | Added |
| 2 | W | WAYFAIR INC | $738,848 | 0.90% | 8,271 | New |
| 3 | OPCH | OPTION CARE HEALTH INC | $686,699 | 0.84% | 24,737 | New |
| 4 | TFX | TELEFLEX INCORPORATED | $688,275 | 0.84% | 5,625 | New |
| 5 | TMDX | TRANSMEDICS GROUP INC | $687,898 | 0.84% | 6,131 | New |
| 6 | ALIT | ALIGHT INC | $678,732 | 0.83% | 208,200 | Added |
| 7 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $680,082 | 0.83% | 6,264 | New |
| 8 | HAYW | HAYWARD HLDGS INC | $676,907 | 0.83% | 44,769 | Trimmed |
| 9 | TGLS | TECNOGLASS INC | $679,605 | 0.83% | 10,157 | Added |
| 10 | VVV | VALVOLINE INC | $679,417 | 0.83% | 18,920 | New |
| 11 | CC | CHEMOURS CO | $659,910 | 0.81% | 41,661 | Trimmed |
| 12 | CVNA | CARVANA CO | $666,206 | 0.81% | 1,766 | Trimmed |
| 13 | GSAT | GLOBALSTAR INC | $660,588 | 0.81% | 18,153 | New |
| 14 | SMG | SCOTTS MIRACLE-GRO CO | $666,315 | 0.81% | 11,700 | New |
| 15 | BURL | BURLINGTON STORES INC | $651,520 | 0.80% | 2,560 | New |
| 16 | CWST | CASELLA WASTE SYS INC | $656,759 | 0.80% | 6,922 | New |
| 17 | ARLO | ARLO TECHNOLOGIES INC | $650,151 | 0.79% | 38,357 | New |
| 18 | CE | CELANESE CORP DEL | $651,188 | 0.79% | 15,475 | Added |
| 19 | CVLT | COMMVAULT SYS INC | $647,327 | 0.79% | 3,429 | Trimmed |
| 20 | SFNC | SIMMONS 1ST NATL CORP | $650,476 | 0.79% | 33,932 | New |
| 21 | KDP | KEURIG DR PEPPER INC | $641,321 | 0.78% | 25,140 | New |
| 22 | ROKU | ROKU INC | $637,027 | 0.78% | 6,362 | New |
| 23 | WTFC | WINTRUST FINL CORP | $640,083 | 0.78% | 4,833 | New |
| 24 | META | META PLATFORMS INC | $630,832 | 0.77% | 859 | Added |
| 25 | NVCR | NOVOCURE LTD | $632,757 | 0.77% | 48,975 | New |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR