Bryce Point Capital, LLC Top Holdings and 13F Report (2025) About Bryce Point Capital, LLCInvestment ActivityBryce Point Capital, LLC has $132.97 million in total holdings as of March 31, 2025.Bryce Point Capital, LLC owns shares of 176 different stocks, but just 120 companies or ETFs make up 80% of its holdings.Approximately 51.20% of the portfolio was purchased this quarter.About 207.17% of the portfolio was sold this quarter.This quarter, Bryce Point Capital, LLC has purchased 398 new stocks and bought additional shares in 21 stocks.Bryce Point Capital, LLC sold shares of 74 stocks and completely divested from 303 stocks this quarter.Largest Holdings Perella Weinberg Partners $1,143,632Neogen $1,122,248DraftKings $1,121,515Solaris Oilfield Infrastructure $1,112,685Atlassian $1,096,488 Largest New Holdings this Quarter 71367G102 - Perella Weinberg Partners $1,143,632 Holding640491106 - Neogen $1,122,248 Holding83418M103 - Solaris Oilfield Infrastructure $1,112,685 Holding06652K103 - BankUnited $1,058,153 HoldingG0250X107 - Amcor $1,026,674 Holding Largest Purchases this Quarter Perella Weinberg Partners 51,695 shares (about $1.14M)Neogen 114,256 shares (about $1.12M)Solaris Oilfield Infrastructure 46,475 shares (about $1.11M)BankUnited 30,153 shares (about $1.06M)Amcor 103,766 shares (about $1.03M) Largest Sales this Quarter Talos Energy 183,144 shares (about $1.69M)Vertex Pharmaceuticals 3,078 shares (about $1.49M)HF Sinclair 36,441 shares (about $1.31M)Taylor Morrison Home 20,977 shares (about $1.30M)ResMed 5,270 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBryce Point Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPWPPerella Weinberg Partners$1,143,632$1,143,632 ▲New Holding51,6950.9%FinanceNEOGNeogen$1,122,248$1,122,248 ▲New Holding114,2560.8%MedicalDKNGDraftKings$1,121,515$503,695 ▼-31.0%29,2060.8%Consumer DiscretionarySOISolaris Oilfield Infrastructure$1,112,685$1,112,685 ▲New Holding46,4750.8%EnergyTEAMAtlassian$1,096,488$546,043 ▲99.2%3,9860.8%Computer and TechnologyCOINCoinbase Global$1,086,933$719,063 ▲195.5%5,6050.8%FinanceDOCSDoximity$1,083,575$302,060 ▲38.7%15,3500.8%MedicalDDOGDatadog$1,073,391$215,913 ▼-16.7%9,3860.8%Computer and TechnologyGTLBGitLab$1,068,509$599,976 ▲128.1%19,1520.8%Computer and TechnologyBKUBankUnited$1,058,153$1,058,153 ▲New Holding30,1530.8%FinanceHPEHewlett Packard Enterprise$1,045,719$346,789 ▼-24.9%55,4780.8%Computer and TechnologySSentinelOne$1,040,845$547,969 ▼-34.5%49,5740.8%Computer and TechnologyWDAYWorkday$1,037,871$20,390 ▼-1.9%4,0720.8%Computer and TechnologyTTDTrade Desk$1,034,682$777,852 ▲302.9%16,7270.8%Computer and TechnologyBROSDutch Bros$1,030,714$1,180,557 ▼-53.4%14,9610.8%Retail/WholesaleAMCRAmcor$1,026,674$1,026,674 ▲New Holding103,7660.8%IndustrialsWRBYWarby Parker$1,021,737$1,021,737 ▲New Holding50,8460.8%Consumer StaplesALLYAlly Financial$1,018,128$469,677 ▲85.6%26,7410.8%FinanceMEDPMedpace$1,010,315$1,010,315 ▲New Holding3,0960.8%MedicalXPOXPO$1,007,955$591,100 ▲141.8%9,2150.8%TransportationATLAS ENERGY SOLUTIONS INC$1,004,318$399,338 ▼-28.4%50,7720.8%COM NEWZDZiff Davis$1,003,132$1,003,132 ▲New Holding24,6250.8%Computer and TechnologyUPWKUpwork$1,001,089$1,001,089 ▲New Holding66,4990.8%Computer and TechnologyPBIPitney Bowes$996,816$996,816 ▲New Holding98,6310.7%Computer and TechnologyHBIHanesbrands$987,907$987,907 ▲New Holding162,1310.7%Consumer DiscretionaryWWWWolverine World Wide$983,007$983,007 ▲New Holding68,5820.7%Consumer DiscretionaryAPGAPi Group$977,385$769,380 ▼-44.0%26,6660.7%Business ServicesELEstee Lauder Companies$969,080$106,846 ▼-9.9%13,5050.7%Consumer StaplesGTLSChart Industries$964,687$964,687 ▲New Holding6,2660.7%IndustrialsTRUTransUnion$962,137$537,413 ▲126.5%11,2360.7%Business ServicesIFFInternational Flavors & Fragrances$961,863$961,863 ▲New Holding12,2300.7%Basic MaterialsLCIILCI Industries$961,319$888,360 ▼-48.0%9,8690.7%Auto/Tires/TrucksBKEBuckle$956,513$456,926 ▼-32.3%22,4660.7%Retail/WholesaleARISTA NETWORKS INC$955,897$955,897 ▲New Holding12,0610.7%COM SHSDINOHF Sinclair$955,111$1,312,215 ▼-57.9%26,5240.7%EnergyCRDOCredo Technology Group$953,844$219,598 ▼-18.7%18,6340.7%Computer and TechnologyBYDBoyd Gaming$948,622$948,622 ▲New Holding12,6280.7%Consumer DiscretionaryABNBAirbnb$945,876$945,876 ▲New Holding7,0570.7%Consumer DiscretionaryHURNHuron Consulting Group$944,485$944,485 ▲New Holding6,4680.7%Business ServicesMRNAModerna$944,077$944,077 ▲New Holding28,2680.7%MedicalCLVTClarivate$942,088$942,088 ▲New Holding223,0270.7%Computer and TechnologyNENoble$937,381$937,381 ▲New Holding38,3470.7%EnergySYNASynaptics$930,161$930,161 ▲New Holding13,5710.7%Computer and TechnologyICFIICF International$923,229$684,545 ▼-42.6%10,0220.7%Business ServicesPRCTPROCEPT BioRobotics$919,358$299,502 ▼-24.6%14,5930.7%MedicalPOOLPool$910,827$402,209 ▲79.1%2,7220.7%Consumer DiscretionaryHPHelmerich & Payne$908,398$908,398 ▲New Holding34,7960.7%EnergyFRPTFreshpet$906,810$602,180 ▲197.7%10,5020.7%Consumer StaplesACMRACM Research$906,679$906,679 ▲New Holding32,6160.7%Computer and TechnologyHAYWHayward$906,528$451,741 ▲99.3%62,5080.7%Computer and TechnologyPGNYProgyny$898,361$446,590 ▲98.9%40,7450.7%MedicalWYNNWynn Resorts$897,620$897,620 ▲New Holding10,0050.7%Consumer DiscretionaryTTCToro$893,350$223,124 ▲33.3%11,5150.7%Consumer DiscretionaryULTAUlta Beauty$888,777$888,777 ▲New Holding2,3930.7%Retail/WholesaleESIElement Solutions$885,880$885,880 ▲New Holding35,5810.7%Basic MaterialsEVHEvolent Health$882,581$882,581 ▲New Holding94,4610.7%Computer and TechnologySMSM Energy$878,642$878,642 ▲New Holding29,1200.7%EnergyADIAnalog Devices$873,075$873,075 ▲New Holding4,1530.7%Computer and TechnologyPATKPatrick Industries$872,497$872,497 ▲New Holding10,1460.7%ConstructionCNCCentene$871,635$303,699 ▼-25.8%13,9600.7%MedicalRVLVRevolve Group$869,185$467,465 ▼-35.0%35,5900.7%Consumer DiscretionaryGOOGLAlphabet$869,139$869,139 ▲New Holding5,5130.7%Computer and TechnologyFCFSFirstCash$868,682$898,781 ▼-50.9%7,6480.7%Business ServicesNOVTNovanta$868,466$902,915 ▼-51.0%5,8740.7%Computer and TechnologyACMAECOM$866,464$361,803 ▼-29.5%8,6550.7%ConstructionWSFSWSFS Financial$863,018$863,018 ▲New Holding16,4680.6%FinanceCFCF Industries$858,876$858,876 ▲New Holding10,7850.6%Basic MaterialsEFXEquifax$853,049$606,613 ▼-41.6%3,4650.6%Business ServicesCARGCarGurus$850,174$654,576 ▼-43.5%25,2230.6%Auto/Tires/TrucksGFFGriffon$849,880$841,103 ▼-49.7%11,6190.6%Multi-Sector ConglomeratesBOXBOX$845,537$859,571 ▼-50.4%25,4250.6%Computer and TechnologyCXTCrane NXT$841,419$841,419 ▲New Holding15,5320.6%Business ServicesPFGCPerformance Food Group$840,004$334,613 ▲66.2%10,8850.6%Retail/WholesaleARRYArray Technologies$839,597$618,857 ▼-42.4%131,2340.6%EnergyPENPenumbra$839,304$839,304 ▲New Holding3,0090.6%MedicalNBIXNeurocrine Biosciences$837,070$837,070 ▲New Holding6,7820.6%MedicalSTEPStepStone Group$836,870$367,718 ▲78.4%15,8490.6%FinanceNTRANatera$834,340$1,006,574 ▼-54.7%5,4110.6%MedicalENREnergizer$829,208$649,054 ▼-43.9%24,6340.6%Consumer StaplesAWRAmerican States Water$826,802$826,802 ▲New Holding11,0330.6%UtilitiesTMHCTaylor Morrison Home$819,850$1,301,991 ▼-61.4%13,2090.6%ConstructionSKYChampion Homes$815,616$665,793 ▼-44.9%8,3890.6%ConstructionKGSKodiak Gas Services$814,483$147,321 ▼-15.3%19,6930.6%EnergyMBCMasterBrand$813,610$813,610 ▲New Holding60,7230.6%Consumer DiscretionaryCVSCVS Health$810,033$810,033 ▲New Holding12,4600.6%MedicalGSHDGoosehead Insurance$806,962$806,962 ▲New Holding6,8060.6%FinanceSTZConstellation Brands$806,834$913,283 ▼-53.1%4,6690.6%Consumer StaplesPFEPfizer$804,888$804,888 ▲New Holding31,1440.6%MedicalOKTAOkta$800,901$84,283 ▲11.8%7,6020.6%Computer and TechnologyBAHBooz Allen Hamilton$796,507$798,428 ▼-50.1%7,4650.6%Business ServicesMPCMarathon Petroleum$792,608$185,319 ▲30.5%5,4660.6%EnergyVITLVital Farms$791,839$791,839 ▲New Holding22,5870.6%Consumer StaplesXRAYDENTSPLY SIRONA$791,193$332,593 ▼-29.6%45,0890.6%MedicalSHAKShake Shack$791,174$462,267 ▼-36.9%7,5700.6%Retail/WholesaleKRYSKrystal Biotech$789,661$789,661 ▲New Holding4,2860.6%MedicalROIVRoivant Sciences$789,502$223,245 ▼-22.0%75,2670.6%MedicalOSISOSI Systems$786,729$350,238 ▼-30.8%3,9130.6%Computer and TechnologyRUSHARush Enterprises$785,001$785,001 ▲New Holding14,3600.6%Retail/WholesaleRVTYRevvity$784,206$784,206 ▲New Holding6,8020.6%MedicalTCBITexas Capital Bancshares$782,035$463,980 ▼-37.2%10,0860.6%FinanceShowing largest 100 holdings. 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