Bryce Point Capital LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$132,969,000
Total Value Change :	$-212,112,000
Securities Held Change :	-222

All Securities Held :	176
New Positions :	81
Closed Positions :	303
Increased Positions :	21
Unchanged Positions :	0
Decreased Positions :	74

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	PWP	Perella Weinberg Partners	1	New	$20.64	$1,144,000	51,695	0.86%	1,144,000	51,695	0.098	N/A
	NEOG	Neogen Corp	3	New	$5.33	$1,122,000	114,256	0.84%	1,122,000	114,256	0	Diagnostic Substances
	DKNG	Draftkings Inc Class A	2	-	$0.00	$1,122,000	29,206	0.84%	-452,000	-13,117	0.055	N/A
	SOI	Solaris Oilfield Infrastruc...	4	New	$32.66	$1,113,000	46,475	0.84%	1,113,000	46,475	0.157	N/A
	TEAM	Atlassian Corporation Plc	5	-	$213.53	$1,096,000	3,986	0.82%	609,000	1,985	0.003	N/A
	COIN	Coinbase Global, Inc.	6	-	$355.80	$1,087,000	5,605	0.82%	616,000	3,708	0.004	N/A
	DOCS	Doximity, Inc.	7	-	$61.69	$1,084,000	15,350	0.82%	493,000	4,279	0.008	N/A
	DDOG	Datadog, Inc.	8	-	$0.00	$1,073,000	9,386	0.81%	-538,000	-1,888	0.004	N/A
	GTLB	Gitlab Inc.	9	-	$46.37	$1,069,000	19,152	0.8%	596,000	10,754	0.012	N/A
	BKU	Bankunited, Inc.	10	New	$38.04	$1,058,000	30,153	0.8%	1,058,000	30,153	0.032	Domestic Regional Banks
	HPE	Hewlett Packard Enterprise Co	11	-	$21.34	$1,046,000	55,478	0.79%	-531,000	-18,398	0.004	N/A
	S	Sentinelone, Inc.	12	-	$18.45	$1,041,000	49,574	0.78%	-639,000	-26,099	0.02	N/A
	WDAY	Workday, Inc.	13	-	$241.76	$1,038,000	4,072	0.78%	-33,000	-80	0.002	Application Software
	TTD	Trade Desk, Inc.	14	-	$74.41	$1,035,000	16,727	0.78%	547,000	12,575	0.004	N/A
	BROS	Dutch Bros Inc.	15	-	$67.22	$1,031,000	14,961	0.78%	-650,000	-17,136	0.012	N/A
	AMCR	Amcor Plc	16	New	$9.63	$1,027,000	103,766	0.77%	1,027,000	103,766	0.007	N/A
	WRBY	Warby Parker Inc.	17	New	$22.24	$1,022,000	50,846	0.77%	1,022,000	50,846	0.042	N/A
	ALLY	Ally Financial Inc	18	-	$41.21	$1,018,000	26,741	0.77%	499,000	12,336	0.007	Mortgage Investment
	MEDP	Medpace Holdings, Inc.	19	New	$321.50	$1,010,000	3,096	0.76%	1,010,000	3,096	0.009	N/A
	XPO	XPO Logistics Inc	20	-	$132.13	$1,008,000	9,215	0.76%	508,000	5,404	0.008	AirDelivery & Freight...
	AESI	Atlas Energy Solutions Inc.	21	-	$0.00	$1,004,000	50,772	0.76%	-570,000	-20,188	0.046	N/A
	ZD	Ziff Davis Inc	22	New	$32.29	$1,003,000	24,625	0.75%	1,003,000	24,625	0.048	Internet Software & S...
	UPWK	Upwork Inc	23	New	$13.64	$1,001,000	66,499	0.75%	1,001,000	66,499	0.055	N/A
	PBI	Pitney Bowes Inc	24	New	$4.12	$997,000	98,631	0.75%	997,000	98,631	0.057	Business Equipment
	HBI	Hanesbrands Inc.	25	New	$4.74	$988,000	162,131	0.74%	988,000	162,131	0.047	Textile - Apparel Clo...
	WWW	Wolverine World Wide Inc	26	New	$19.94	$983,000	68,582	0.74%	983,000	68,582	0.084	Textile - Apparel Foo...
	APG	Api Group Corp	27	-	$34.33	$977,000	26,666	0.73%	-737,000	-20,991	0.011	N/A
	EL	Estee Lauder Companies Inc	28	-	$147.36	$969,000	13,505	0.73%	-155,000	-1,489	0.006	Personal Products
	GTLS	Chart Industries Inc	29	New	$173.63	$965,000	6,266	0.73%	965,000	6,266	0.012	Scientific & Technica...
	TRU	Transunion	31	-	$91.61	$962,000	11,236	0.72%	502,000	6,276	0	N/A
	IFF	International Flavors & Fra...	30	New	$76.33	$962,000	12,230	0.72%	962,000	12,230	0.01	Specialty Chemicals
	LCII	Lci Industries	32	-	$98.00	$961,000	9,869	0.72%	-1,002,000	-9,120	0.035	General Building Mate...
	BKE	Buckle Inc	33	-	$47.66	$957,000	22,466	0.72%	-730,000	-10,732	0.045	Apparel Stores
	ANET	Arista Networks, Inc.	34	New	$102.52	$956,000	12,061	0.72%	956,000	12,061	0.004	Diversified Computer ...
	DINO	Hf Sinclair Corp	35	-	$44.16	$955,000	26,524	0.72%	-1,252,000	-36,441	0.012	N/A
	CRDO	Credo Technology Group Hold...	36	-	$93.61	$954,000	18,634	0.72%	-587,000	-4,290	0.013	N/A
	BYD	Boyd Gaming Corp	37	New	$81.57	$949,000	12,628	0.71%	949,000	12,628	0.011	Gambling/Resorts
	ABNB	Airbnb, Inc.	38	New	$136.49	$946,000	7,057	0.71%	946,000	7,057	0.002	N/A
	MRNA	Moderna, Inc.	40	New	$0.00	$944,000	28,268	0.71%	944,000	28,268	0	N/A
	HURN	Huron Consulting Group Inc	39	New	$139.61	$944,000	6,468	0.71%	944,000	6,468	0.035	Management Services
	CLVT	Clarivate Analytics PLC	41	New	$4.39	$942,000	223,027	0.71%	942,000	223,027	0.031	N/A
	NE	Noble Corp	42	New	$28.40	$937,000	38,347	0.7%	937,000	38,347	0.029	Oil & Gas Drilling & ...
	SYNA	Synaptics Inc	43	New	$68.71	$930,000	13,571	0.7%	930,000	13,571	0.035	Information Technolog...
	ICFI	Icf International, Inc.	44	-	$88.43	$923,000	10,022	0.69%	-1,158,000	-7,431	0.053	Management Services
	PRCT	Procept Biorobotics Corp	45	-	$0.00	$919,000	14,593	0.69%	-639,000	-4,754	0.029	N/A
	POOL	Pool Corporation	46	-	$302.02	$911,000	2,722	0.69%	393,000	1,202	0.006	Wholesale, Other
	HP	Helmerich & Payne Inc	47	New	$16.42	$908,000	34,796	0.68%	908,000	34,796	0.032	Oil & Gas Drilling & ...
	HAYW	Hayward Holdings, Inc.	48	-	$0.00	$907,000	62,508	0.68%	428,000	31,149	0.102	N/A
	ACMR	Acm Research Inc	50	New	$27.81	$907,000	32,616	0.68%	907,000	32,616	0	N/A
	FRPT	Freshpet, Inc.	49	-	$71.79	$907,000	10,502	0.68%	384,000	6,974	0	N/A
	PGNY	Progyny, Inc.	51	-	$0.00	$898,000	40,745	0.68%	545,000	20,255	0.052	N/A
	WYNN	Wynn Resorts Ltd	52	New	$105.63	$898,000	10,005	0.68%	898,000	10,005	0	Gambling/Resorts
	TTC	Toro Co	53	-	$74.54	$893,000	11,515	0.67%	201,000	2,876	0.011	Small Tools & Accesso...
	ULTA	Ulta Salon Cosmetics & Frag...	54	New	$477.79	$889,000	2,393	0.67%	889,000	2,393	0.004	Personal Services
	ESI	Element Solutions Inc	55	New	$24.00	$886,000	35,581	0.67%	886,000	35,581	0.014	N/A
	EVH	Evolent Health, Inc.	56	New	$11.79	$883,000	94,461	0.66%	883,000	94,461	0.071	N/A
	SM	Sm Energy Company	57	New	$25.93	$879,000	29,120	0.66%	879,000	29,120	0.024	Independent Oil & Gas
	ADI	Analog Devices Inc	58	New	$245.68	$873,000	4,153	0.66%	873,000	4,153	0.001	Semiconductor- Broad...
	CNC	Centene Corp	60	-	$33.31	$872,000	13,960	0.66%	-268,000	-4,864	0	Health Care Plans
	PATK	Patrick Industries Inc	59	New	$98.45	$872,000	10,146	0.66%	872,000	10,146	0.046	Building Materials Wh...
	FCFS	First Cash Financial Servic...	63	-	$136.77	$869,000	7,648	0.65%	-743,000	-7,913	0	Specialty Retail, Other
	RVLV	Revolve Group, Llc	61	-	$21.27	$869,000	35,590	0.65%	-964,000	-19,141	0.082	N/A
	GOOGL	Alphabet Inc	62	New	$179.53	$869,000	5,513	0.65%	869,000	5,513	0	Search Engines & Info...
	NOVT	Novanta Inc	64	-	$133.33	$868,000	5,874	0.65%	-962,000	-6,107	0.016	Scientific & Technica...
	ACM	Aecom Technology Corp	65	-	$115.75	$866,000	8,655	0.65%	-445,000	-3,614	0.005	Technical Services
	WSFS	Wsfs Financial Corp	66	New	$59.07	$863,000	16,468	0.65%	863,000	16,468	0.025	Domestic Regional Banks
	CF	CF Industries Holdings Inc	67	New	$94.65	$859,000	10,785	0.65%	859,000	10,785	0.005	Basic Materials Whole...
	EFX	Equifax Inc	68	-	$261.81	$853,000	3,465	0.64%	-658,000	-2,464	0.003	Business Services
	CARG	Cargurus, Inc.	69	-	$33.70	$850,000	25,223	0.64%	-781,000	-19,420	0.045	N/A
	GFF	Griffon Corp	70	-	$77.87	$850,000	11,619	0.64%	-798,000	-11,499	0	General Building Mate...
	BOX	Box Inc	71	-	$33.26	$846,000	25,425	0.64%	-774,000	-25,847	0.016	N/A
	CXT	Crane Holdings, Co	72	New	$56.51	$841,000	15,532	0.63%	841,000	15,532	0.028	Conglomerates
	PFGC	Performance Food Group Co	73	-	$88.87	$840,000	10,885	0.63%	286,000	4,336	0.079	N/A
	ARRY	Array Technologies, Inc.	74	-	$0.00	$840,000	131,234	0.63%	-537,000	-96,731	0	N/A
	PEN	Penumbra Inc	75	New	$251.06	$839,000	3,009	0.63%	839,000	3,009	0.008	N/A
	NBIX	Neurocrine Biosciences Inc	76	New	$129.11	$837,000	6,782	0.63%	837,000	6,782	0.029	Biotechnology
	STEP	Stepstone Group Inc.	77	-	$0.00	$837,000	15,849	0.63%	323,000	6,964	0	N/A
	NTRA	Natera, Inc.	78	-	$161.76	$834,000	5,411	0.63%	-1,056,000	-6,528	0.004	N/A
	ENR	Energizer Holdings Inc	79	-	$21.51	$829,000	24,634	0.62%	-703,000	-19,282	0.036	N/A
	AWR	American States Water Co	80	New	$77.16	$827,000	11,033	0.62%	827,000	11,033	0.03	Water Utilities
	TMHC	Taylor Morrison Home Corp	81	-	$63.45	$820,000	13,209	0.62%	-1,273,000	-20,977	0.01	Residential Construct...
	SKY	Skyline Corporation	82	-	$66.91	$816,000	8,389	0.61%	-526,000	-6,848	0.014	Residential Construct...
	KGS	Kodiak Gas Services, Inc.	84	-	$0.00	$814,000	19,693	0.61%	-136,000	-3,562	0	N/A
	MBC	Masterbrand, Inc.	83	New	$11.60	$814,000	60,723	0.61%	814,000	60,723	0.073	N/A
	CVS	CVS/Caremark Corp	85	New	$67.43	$810,000	12,460	0.61%	810,000	12,460	0.001	Drug Stores
	GSHD	Goosehead Insurance Inc	86	New	$104.50	$807,000	6,806	0.61%	807,000	6,806	0.022	N/A
	STZ	Constellation Brands Inc	87	-	$172.32	$807,000	4,669	0.61%	-1,393,000	-5,285	0	Beverage - Wineries &...
	PFE	Pfizer Inc	88	New	$25.38	$805,000	31,144	0.61%	805,000	31,144	0.001	Drug Manufacturers - ...
	OKTA	Okta, Inc.	89	-	$99.11	$801,000	7,602	0.6%	265,000	800	0.005	N/A
	BAH	Booz Allen Hamilton Holding...	90	-	$108.93	$797,000	7,465	0.6%	-1,127,000	-7,483	0.005	Management Services
	MPC	Marathon Petroleum Corp	91	-	$176.05	$793,000	5,466	0.6%	209,000	1,278	0.001	Oil & Gas Refining, P...
	XRAY	DENTSPLY International	93	-	$16.67	$791,000	45,089	0.59%	-425,000	-18,954	0.04	Medical Instruments &...
	SHAK	Shake Shack Inc.	94	-	$141.95	$791,000	7,570	0.59%	-766,000	-4,423	0	N/A
	ROIV	Roivant Sciences Ltd.	95	-	$10.99	$790,000	75,267	0.59%	-352,000	-21,283	0.026	N/A
	KRYS	Krystal Biotech Inc	96	New	$143.08	$790,000	4,286	0.59%	790,000	4,286	0	N/A
	OSIS	OSI Systems Inc	97	-	$232.51	$787,000	3,913	0.59%	-160,000	-1,742	0.022	Semiconductor Equipme...
	RUSHA	Rush Enterprises Inc	98	New	$54.54	$785,000	14,360	0.59%	785,000	14,360	0.021	Auto Dealerships
	PKI	Perkinelmer Inc	99	New	$101.31	$784,000	6,802	0.59%	784,000	6,802	0.006	Scientific & Technica...
	TCBI	Texas Capital Bancshares Inc	100	-	$85.85	$782,000	10,086	0.59%	-475,000	-5,984	0.02	Domestic Regional Banks
	RXO	Rxo, Inc.	101	-	$16.82	$776,000	38,219	0.58%	-1,174,000	-43,572	0.022	N/A

100 Records Found

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