Filed: 11/6/2025ACC: 0001214659-25-016007
📋 What this filing means
BRYCE POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $81.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$81.95M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$52.67M64.3%
CL A$8.71M10.6%
COM CL A$5.50M6.7%
COM NEW$3.85M4.7%
ORD SHS$2.82M3.4%
COM SHS$1.63M2.0%
CLASS A COM$1.37M1.7%
Portfolio Concentration
Top 3$2.18M2.7%
4–10$4.77M5.8%
11–25$9.75M11.9%
Rest$65.25M79.6%
Top 3 weight
2.7%
Top 10 weight
8.5%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
FRESHPET INC
SOLEShares13.66K
TypeSH
Market value$752.9K
0.92%
Sole
13.66K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares8.27K
TypeSH
Market value$738.8K
0.90%
Sole
8.27K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares5.63K
TypeSH
Market value$688.3K
0.84%
Sole
5.63K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares6.13K
TypeSH
Market value$687.9K
0.84%
Sole
6.13K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares24.74K
TypeSH
Market value$686.7K
0.84%
Sole
24.74K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares6.26K
TypeSH
Market value$680.1K
0.83%
Sole
6.26K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares10.16K
TypeSH
Market value$679.6K
0.83%
Sole
10.16K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares18.92K
TypeSH
Market value$679.4K
0.83%
Sole
18.92K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares208.20K
TypeSH
Market value$678.7K
0.83%
Sole
208.20K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares44.77K
TypeSH
Market value$676.9K
0.83%
Sole
44.77K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares11.70K
TypeSH
Market value$666.3K
0.81%
Sole
11.70K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.77K
TypeSH
Market value$666.2K
0.81%
Sole
1.77K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares18.15K
TypeSH
Market value$660.6K
0.81%
Sole
18.15K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares41.66K
TypeSH
Market value$659.9K
0.81%
Sole
41.66K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares6.92K
TypeSH
Market value$656.8K
0.80%
Sole
6.92K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares2.56K
TypeSH
Market value$651.5K
0.80%
Sole
2.56K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares15.47K
TypeSH
Market value$651.2K
0.79%
Sole
15.47K
Shared
0.00
None
0.00
SIMMONS 1ST NATL CORP
SOLEShares33.93K
TypeSH
Market value$650.5K
0.79%
Sole
33.93K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares38.36K
TypeSH
Market value$650.2K
0.79%
Sole
38.36K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares3.43K
TypeSH
Market value$647.3K
0.79%
Sole
3.43K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares25.14K
TypeSH
Market value$641.3K
0.78%
Sole
25.14K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares4.83K
TypeSH
Market value$640.1K
0.78%
Sole
4.83K
Shared
0.00
None
0.00
ROKU INC
SOLEShares6.36K
TypeSH
Market value$637.0K
0.78%
Sole
6.36K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares481.00
TypeSH
Market value$634.0K
0.77%
Sole
481.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.40K
TypeSH
Market value$633.8K
0.77%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHPET INCSOLE | COM | 13.66K | SH | $752.9K 0.92% | 13.66K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 8.27K | SH | $738.8K 0.90% | 8.27K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 5.63K | SH | $688.3K 0.84% | 5.63K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 6.13K | SH | $687.9K 0.84% | 6.13K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 24.74K | SH | $686.7K 0.84% | 24.74K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 6.26K | SH | $680.1K 0.83% | 6.26K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 10.16K | SH | $679.6K 0.83% | 10.16K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 18.92K | SH | $679.4K 0.83% | 18.92K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 208.20K | SH | $678.7K 0.83% | 208.20K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 44.77K | SH | $676.9K 0.83% | 44.77K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 11.70K | SH | $666.3K 0.81% | 11.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.77K | SH | $666.2K 0.81% | 1.77K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 18.15K | SH | $660.6K 0.81% | 18.15K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 41.66K | SH | $659.9K 0.81% | 41.66K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 6.92K | SH | $656.8K 0.80% | 6.92K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 2.56K | SH | $651.5K 0.80% | 2.56K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 15.47K | SH | $651.2K 0.79% | 15.47K | 0.00 | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 33.93K | SH | $650.5K 0.79% | 33.93K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 38.36K | SH | $650.2K 0.79% | 38.36K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 3.43K | SH | $647.3K 0.79% | 3.43K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 25.14K | SH | $641.3K 0.78% | 25.14K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 4.83K | SH | $640.1K 0.78% | 4.83K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 6.36K | SH | $637.0K 0.78% | 6.36K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 481.00 | SH | $634.0K 0.77% | 481.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.40K | SH | $633.8K 0.77% | 3.40K | 0.00 | 0.00 |
Page 1 of 7
…