Bryce Point Capital, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Bryce Point Capital, LLC opened 101 positions, added to 9, reduced 53, sold out of 111 and left 0 unchanged. The largest increase in value was W (+$738,848); the largest decrease was TOST (-$1,061,366).
- COMP: Country of operation United States; Class CL A; Shares 2025-06-30 118,125; Shares 2025-09-30 12,305.
- CRGY: Country of operation United States; Class CL A COM; Shares 2025-06-30 83,927; Shares 2025-09-30 12,077.
- CCS: Country of operation United States; Class COM; Shares 2025-06-30 17,950; Shares 2025-09-30 7,749.
- CRWD: Country of operation United States; Class CL A; Shares 2025-06-30 2,024; Shares 2025-09-30 1,150.
Two Form 13F-HR filings compared (SEC CIK 2019492): 2025-06-30 (filed 2025-08-05) and 2025-09-30 (filed 2025-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
COMP
COMPASS INC | United States | CL A | 118,125 | 12,305 | -105,820 | $741,825 | $98,809 | -$643,016 |
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CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 83,927 | 12,077 | -71,850 | $721,772 | $107,727 | -$614,045 |
|---|
CCS
CENTURY CMNTYS INC | United States | COM | 17,950 | 7,749 | -10,201 | $1,010,944 | $491,054 | -$519,890 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2,024 | 1,150 | -874 | $1,030,843 | $563,937 | -$466,906 |
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ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 5,979 | 3,564 | -2,415 | $1,035,563 | $569,848 | -$465,715 |
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NXT
NEXTRACKER INC | United States | CLASS A COM | 18,358 | 7,217 | -11,141 | $998,124 | $533,986 | -$464,138 |
|---|
EFX
EQUIFAX INC | United States | COM | 3,400 | 1,673 | -1,727 | $881,858 | $429,175 | -$452,683 |
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CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 10,972 | 3,897 | -7,075 | $1,015,897 | $567,442 | -$448,455 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 6,785 | 3,397 | -3,388 | $1,071,962 | $633,812 | -$438,150 |
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STEP
STEPSTONE GROUP INC | United States | COM CL A | 18,619 | 9,378 | -9,241 | $1,033,355 | $612,477 | -$420,878 |
|---|
VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 60,418 | 36,290 | -24,128 | $959,438 | $555,237 | -$404,201 |
|---|
INTU
INTUIT | United States | COM | 978 | 564 | -414 | $770,302 | $385,161 | -$385,141 |
|---|
BROS
DUTCH BROS INC | United States | CL A | 14,496 | 11,614 | -2,882 | $991,092 | $607,877 | -$383,215 |
|---|
CVNA
CARVANA CO | United States | CL A | 3,035 | 1,766 | -1,269 | $1,022,674 | $666,206 | -$356,468 |
|---|
RSI
RUSH STREET INTERACTIVE INC | United States | COM | 54,221 | 22,199 | -32,022 | $807,893 | $454,636 | -$353,257 |
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WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 18,222 | 8,240 | -9,982 | $916,749 | $563,863 | -$352,886 |
|---|
BHF
BRIGHTHOUSE FINL INC | United States | COM | 15,462 | 9,020 | -6,442 | $831,392 | $478,782 | -$352,610 |
|---|
ILMN
ILLUMINA INC | United States | COM | 8,947 | 5,429 | -3,518 | $853,633 | $515,592 | -$338,041 |
|---|
WDAY
WORKDAY INC | United States | CL A | 2,877 | 1,508 | -1,369 | $690,480 | $363,021 | -$327,459 |
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BOX
BOX INC | United States | CL A | 24,928 | 16,381 | -8,547 | $851,790 | $528,615 | -$323,175 |
|---|
PB
PROSPERITY BANCSHARES INC | United States | COM | 11,847 | 7,743 | -4,104 | $832,133 | $513,748 | -$318,385 |
|---|
SHAK
SHAKE SHACK INC | United States | CL A | 6,466 | 6,440 | -26 | $909,120 | $602,848 | -$306,272 |
|---|
CC
CHEMOURS CO | United States | COM | 83,429 | 41,661 | -41,768 | $955,262 | $659,910 | -$295,352 |
|---|
KMPR
KEMPER CORP | United States | COM | 11,499 | 8,756 | -2,743 | $742,145 | $451,372 | -$290,773 |
|---|
LOAR
LOAR HOLDINGS INC | United States | COM SHS | 8,840 | 6,181 | -2,659 | $761,743 | $494,480 | -$267,263 |
|---|
RUSHA
RUSH ENTERPRISES INC | United States | CL A | 13,098 | 7,701 | -5,397 | $674,678 | $411,772 | -$262,906 |
|---|
ENS
ENERSYS | United States | COM | 9,144 | 4,636 | -4,508 | $784,281 | $523,683 | -$260,598 |
|---|
HCC
WARRIOR MET COAL INC | United States | COM | 17,376 | 8,761 | -8,615 | $796,342 | $557,550 | -$238,792 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 3,941 | 2,848 | -1,093 | $806,486 | $579,910 | -$226,576 |
|---|
BSY
BENTLEY SYS INC | United States | COM CL B | 13,689 | 9,987 | -3,702 | $738,795 | $514,131 | -$224,664 |
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NEE
NEXTERA ENERGY INC | United States | COM | 8,496 | 4,980 | -3,516 | $589,792 | $375,940 | -$213,852 |
|---|
MASI
MASIMO CORP | United States | COM | 4,885 | 4,135 | -750 | $821,755 | $610,119 | -$211,636 |
|---|
VKTX
VIKING THERAPEUTICS INC | United States | COM | 18,840 | 11,612 | -7,228 | $499,260 | $305,163 | -$194,097 |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 48,068 | 25,758 | -22,310 | $465,298 | $275,095 | -$190,203 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 2,086 | 1,613 | -473 | $731,122 | $544,371 | -$186,751 |
|---|
MP
MP MATERIALS CORP | United States | COM CL A | 22,987 | 8,725 | -14,262 | $764,777 | $585,186 | -$179,591 |
|---|
ENR
ENERGIZER HLDGS INC NEW | United States | COM | 36,492 | 22,470 | -14,022 | $735,679 | $559,278 | -$176,401 |
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POR
PORTLAND GEN ELEC CO | United States | COM NEW | 15,973 | 10,941 | -5,032 | $648,983 | $481,404 | -$167,579 |
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REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 36,532 | 25,134 | -11,398 | $782,515 | $615,029 | -$167,486 |
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FTNT
FORTINET INC | United States | COM | 5,452 | 4,900 | -552 | $576,385 | $411,992 | -$164,393 |
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EBC
EASTERN BANKSHARES INC | United States | COM | 45,216 | 29,113 | -16,103 | $690,448 | $528,401 | -$162,047 |
|---|
CABO
CABLE ONE INC | United States | COM | 4,443 | 2,539 | -1,904 | $603,404 | $449,530 | -$153,874 |
|---|
COCO
VITA COCO CO INC | United States | COM | 21,298 | 14,497 | -6,801 | $768,858 | $615,688 | -$153,170 |
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LUV
SOUTHWEST AIRLS CO | United States | COM | 19,730 | 15,524 | -4,206 | $640,041 | $495,371 | -$144,670 |
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FLNC
FLUENCE ENERGY INC | United States | COM CL A | 88,679 | 43,864 | -44,815 | $595,036 | $473,731 | -$121,305 |
|---|
HAYW
HAYWARD HLDGS INC | United States | COM | 57,220 | 44,769 | -12,451 | $789,636 | $676,907 | -$112,729 |
|---|
NTRA
NATERA INC | United States | COM | 4,017 | 3,537 | -480 | $678,632 | $569,351 | -$109,281 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 485 | 481 | -4 | $737,510 | $633,968 | -$103,542 |
|---|
CVLT
COMMVAULT SYS INC | United States | COM | 4,293 | 3,429 | -864 | $748,399 | $647,327 | -$101,072 |
|---|
ROIV
ROIVANT SCIENCES LTD | | SHS | 44,528 | 26,506 | -18,022 | $501,831 | $401,036 | -$100,795 |
|---|
OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 4,046 | 3,872 | -174 | $533,182 | $497,165 | -$36,017 |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 13,950 | 12,615 | -1,335 | $151,358 | $120,852 | -$30,506 |
|---|
BBIO
BRIDGEBIO PHARMA INC | United States | COM | 13,856 | 11,717 | -2,139 | $598,302 | $608,581 | +$10,279 |
|---|
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