Bryce Point Capital, LLC quarter change: USA Stocks, Sold out
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).
- TOST: Country of operation United States; Class CL A; Shares 2025-06-30 23,964; Shares 2025-09-30 0.
- OSIS: Country of operation United States; Class COM; Shares 2025-06-30 4,549; Shares 2025-09-30 0.
- NE: Country of operation United States; Class ORD SHS A; Shares 2025-06-30 38,065; Shares 2025-09-30 0.
- KEYS: Country of operation United States; Class COM; Shares 2025-06-30 6,104; Shares 2025-09-30 0.
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 |
|---|---|---|---|---|---|---|---|---|
| TOST TOAST INC | United States | CL A | 23,964 | 0 | -23,964 | $1,061,366 | $0 | -$1,061,366 |
| OSIS OSI SYSTEMS INC | United States | COM | 4,549 | 0 | -4,549 | $1,022,888 | $0 | -$1,022,888 |
| NE NOBLE CORP PLC | United States | ORD SHS A | 38,065 | 0 | -38,065 | $1,010,626 | $0 | -$1,010,626 |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 6,104 | 0 | -6,104 | $1,000,201 | $0 | -$1,000,201 |
| ESI ELEMENT SOLUTIONS INC | United States | COM | 43,477 | 0 | -43,477 | $984,754 | $0 | -$984,754 |
| OKTA OKTA INC | United States | CL A | 9,718 | 0 | -9,718 | $971,508 | $0 | -$971,508 |
| RBRK RUBRIK INC. | United States | CL A | 10,738 | 0 | -10,738 | $962,017 | $0 | -$962,017 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 19,328 | 0 | -19,328 | $950,551 | $0 | -$950,551 |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 3,080 | 0 | -3,080 | $949,749 | $0 | -$949,749 |
| DUOL DUOLINGO INC | United States | CL A COM | 2,306 | 0 | -2,306 | $945,506 | $0 | -$945,506 |
| MTN VAIL RESORTS INC | United States | COM | 5,990 | 0 | -5,990 | $941,209 | $0 | -$941,209 |
| RL RALPH LAUREN CORP | United States | CL A | 3,386 | 0 | -3,386 | $928,712 | $0 | -$928,712 |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 5,041 | 0 | -5,041 | $908,993 | $0 | -$908,993 |
| GPOR GULFPORT ENERGY CORP | United States | COMMON SHARES | 4,510 | 0 | -4,510 | $907,277 | $0 | -$907,277 |
| NTNX NUTANIX INC | United States | CL A | 11,828 | 0 | -11,828 | $904,132 | $0 | -$904,132 |
| TT TRANE TECHNOLOGIES PLC | SHS | 2,051 | 0 | -2,051 | $897,128 | $0 | -$897,128 | |
| TPC TUTOR PERINI CORP | United States | COM | 19,098 | 0 | -19,098 | $893,404 | $0 | -$893,404 |
| ZS ZSCALER INC | United States | COM | 2,836 | 0 | -2,836 | $890,334 | $0 | -$890,334 |
| MIDD MIDDLEBY CORP | United States | COM | 6,130 | 0 | -6,130 | $882,720 | $0 | -$882,720 |
| CPNG COUPANG INC | United States | CL A | 29,168 | 0 | -29,168 | $873,873 | $0 | -$873,873 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,956 | 0 | -1,956 | $870,811 | $0 | -$870,811 |
| SCHW SCHWAB CHARLES CORP | United States | COM | 9,510 | 0 | -9,510 | $867,692 | $0 | -$867,692 |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 1,701 | 0 | -1,701 | $866,540 | $0 | -$866,540 |
| POOL POOL CORP | United States | COM | 2,968 | 0 | -2,968 | $865,113 | $0 | -$865,113 |
| ST SENSATA TECHNOLOGIES HLDG PL | SHS | 28,269 | 0 | -28,269 | $851,180 | $0 | -$851,180 | |
| GRND GRINDR INC | COM | 37,475 | 0 | -37,475 | $850,683 | $0 | -$850,683 | |
| PRI PRIMERICA INC | United States | COM | 3,061 | 0 | -3,061 | $837,704 | $0 | -$837,704 |
| VEEV VEEVA SYS INC | United States | CL A COM | 2,905 | 0 | -2,905 | $836,582 | $0 | -$836,582 |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 9,505 | 0 | -9,505 | $831,402 | $0 | -$831,402 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 4,710 | 0 | -4,710 | $830,043 | $0 | -$830,043 |
| NET CLOUDFLARE INC | United States | CL A COM | 4,161 | 0 | -4,161 | $814,849 | $0 | -$814,849 |
| PRG PROG HOLDINGS INC | United States | COM NPV | 27,690 | 0 | -27,690 | $812,702 | $0 | -$812,702 |
| PLMR PALOMAR HLDGS INC | United States | COM | 5,253 | 0 | -5,253 | $810,275 | $0 | -$810,275 |
| ALL ALLSTATE CORP | United States | COM | 4,023 | 0 | -4,023 | $809,870 | $0 | -$809,870 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 5,897 | 0 | -5,897 | $803,879 | $0 | -$803,879 |
| DLTR DOLLAR TREE INC | United States | COM | 8,096 | 0 | -8,096 | $801,828 | $0 | -$801,828 |
| OMF ONEMAIN HLDGS INC | United States | COM | 14,023 | 0 | -14,023 | $799,311 | $0 | -$799,311 |
| CLVT CLARIVATE PLC | ORD SHS | 185,402 | 0 | -185,402 | $797,229 | $0 | -$797,229 | |
| PATK PATRICK INDS INC | United States | COM | 8,619 | 0 | -8,619 | $795,275 | $0 | -$795,275 |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 9,921 | 0 | -9,921 | $792,986 | $0 | -$792,986 |
| DINO HF SINCLAIR CORP | United States | COM | 19,229 | 0 | -19,229 | $789,927 | $0 | -$789,927 |
| XPO XPO INC | United States | COM | 6,237 | 0 | -6,237 | $787,671 | $0 | -$787,671 |
| RH RH | United States | COM | 4,146 | 0 | -4,146 | $783,635 | $0 | -$783,635 |
| HBI HANESBRANDS INC | United States | COM | 170,100 | 0 | -170,100 | $779,058 | $0 | -$779,058 |
| DAVE DAVE INC | United States | CLASS A COM NEW | 2,900 | 0 | -2,900 | $778,389 | $0 | -$778,389 |
| APH AMPHENOL CORP NEW | United States | CL A | 7,864 | 0 | -7,864 | $776,570 | $0 | -$776,570 |
| WSBC WESBANCO INC | United States | COM | 23,895 | 0 | -23,895 | $755,799 | $0 | -$755,799 |
| IRTC IRHYTHM TECHNOLOGIES INC | United States | COM | 4,860 | 0 | -4,860 | $748,246 | $0 | -$748,246 |
| NEOG NEOGEN CORP | United States | COM | 154,958 | 0 | -154,958 | $740,699 | $0 | -$740,699 |
| CARG CARGURUS INC | United States | COM CL A | 22,128 | 0 | -22,128 | $740,624 | $0 | -$740,624 |
| BKE BUCKLE INC | United States | COM | 16,307 | 0 | -16,307 | $739,522 | $0 | -$739,522 |
| HQY HEALTHEQUITY INC | United States | COM | 7,056 | 0 | -7,056 | $739,187 | $0 | -$739,187 |
| UTZ UTZ BRANDS INC | United States | COM CL A | 58,733 | 0 | -58,733 | $737,099 | $0 | -$737,099 |
| GSHD GOOSEHEAD INS INC | United States | COM CL A | 6,954 | 0 | -6,954 | $733,717 | $0 | -$733,717 |
| FMC FMC CORP | United States | COM NEW | 17,488 | 0 | -17,488 | $730,124 | $0 | -$730,124 |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 3,103 | 0 | -3,103 | $718,034 | $0 | -$718,034 |
| AESI ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 52,551 | 0 | -52,551 | $702,607 | $0 | -$702,607 |
| WWD WOODWARD INC | United States | COM | 2,866 | 0 | -2,866 | $702,428 | $0 | -$702,428 |
| WSFS WSFS FINL CORP | United States | COM | 12,692 | 0 | -12,692 | $698,060 | $0 | -$698,060 |
| ACGL ARCH CAP GROUP LTD | ORD | 7,584 | 0 | -7,584 | $690,523 | $0 | -$690,523 | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 8,470 | 0 | -8,470 | $689,543 | $0 | -$689,543 |
| EVH EVOLENT HEALTH INC | United States | CL A | 61,044 | 0 | -61,044 | $687,355 | $0 | -$687,355 |
| L LOEWS CORP | United States | COM | 7,429 | 0 | -7,429 | $680,942 | $0 | -$680,942 |
| MCK MCKESSON CORP | United States | COM | 926 | 0 | -926 | $678,554 | $0 | -$678,554 |
| GOLF ACUSHNET HLDGS CORP | United States | COM | 9,312 | 0 | -9,312 | $678,100 | $0 | -$678,100 |
| THS TREEHOUSE FOODS INC | United States | COM | 34,803 | 0 | -34,803 | $675,874 | $0 | -$675,874 |
| HTGC HERCULES CAPITAL INC | United States | COM | 36,842 | 0 | -36,842 | $673,472 | $0 | -$673,472 |
| CXT CRANE NXT CO | United States | COM | 12,368 | 0 | -12,368 | $666,635 | $0 | -$666,635 |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 10,354 | 0 | -10,354 | $660,999 | $0 | -$660,999 |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 3,644 | 0 | -3,644 | $660,256 | $0 | -$660,256 |
| KLAC KLA CORP | United States | COM NEW | 732 | 0 | -732 | $655,682 | $0 | -$655,682 |
| AWR AMER STATES WTR CO | United States | COM | 8,536 | 0 | -8,536 | $654,370 | $0 | -$654,370 |
| VRSK VERISK ANALYTICS INC | United States | COM | 2,054 | 0 | -2,054 | $639,821 | $0 | -$639,821 |
| KRYS KRYSTAL BIOTECH INC | United States | COM | 4,323 | 0 | -4,323 | $594,240 | $0 | -$594,240 |
| ZD ZIFF DAVIS INC | United States | COM | 19,332 | 0 | -19,332 | $585,180 | $0 | -$585,180 |
| INSM INSMED INC | United States | COM PAR $.01 | 5,793 | 0 | -5,793 | $583,008 | $0 | -$583,008 |
| MCY MERCURY GENL CORP NEW | United States | COM | 8,640 | 0 | -8,640 | $581,818 | $0 | -$581,818 |
| DASH DOORDASH INC | United States | CL A | 2,350 | 0 | -2,350 | $579,299 | $0 | -$579,299 |
| WGS GENEDX HOLDINGS CORP | United States | COM CL A | 6,274 | 0 | -6,274 | $579,153 | $0 | -$579,153 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 1,932 | 0 | -1,932 | $560,106 | $0 | -$560,106 |
| SGI SOMNIGROUP INTERNATIONAL INC | United States | COM | 7,752 | 0 | -7,752 | $527,524 | $0 | -$527,524 |
| SYK STRYKER CORPORATION | United States | COM | 1,299 | 0 | -1,299 | $513,923 | $0 | -$513,923 |
| WMT WALMART INC | United States | COM | 5,023 | 0 | -5,023 | $491,149 | $0 | -$491,149 |
| SYNA SYNAPTICS INC | United States | COM | 7,455 | 0 | -7,455 | $483,233 | $0 | -$483,233 |
| XRX XEROX HOLDINGS CORP | United States | COM NEW | 72,989 | 0 | -72,989 | $384,652 | $0 | -$384,652 |
| RVLV REVOLVE GROUP INC | United States | CL A | 17,435 | 0 | -17,435 | $349,572 | $0 | -$349,572 |
| PTGX PROTAGONIST THERAPEUTICS INC | United States | COM | 6,200 | 0 | -6,200 | $342,674 | $0 | -$342,674 |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 4,472 | 0 | -4,472 | $291,798 | $0 | -$291,798 |
| PBI PITNEY BOWES INC | United States | COM | 25,173 | 0 | -25,173 | $274,637 | $0 | -$274,637 |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 26,129 | 0 | -26,129 | $259,200 | $0 | -$259,200 |
| SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 21,109 | 0 | -21,109 | $197,686 | $0 | -$197,686 |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 16,986 | 0 | -16,986 | $194,660 | $0 | -$194,660 |
| KEY KEYCORP | United States | COM | 10,637 | 0 | -10,637 | $185,297 | $0 | -$185,297 |
| MBLY MOBILEYE GLOBAL INC | COMMON CLASS A | 10,253 | 0 | -10,253 | $184,349 | $0 | -$184,349 | |
| SNAP SNAP INC | United States | CL A | 20,625 | 0 | -20,625 | $179,231 | $0 | -$179,231 |
| FLYW FLYWIRE CORPORATION | United States | COM VTG | 15,030 | 0 | -15,030 | $175,851 | $0 | -$175,851 |
| ACVA ACV AUCTIONS INC | United States | COM CL A | 10,826 | 0 | -10,826 | $175,598 | $0 | -$175,598 |
| LYFT LYFT INC | United States | CL A COM | 10,891 | 0 | -10,891 | $171,642 | $0 | -$171,642 |
| RUM RUMBLE INC | United States | COM CL A | 19,067 | 0 | -19,067 | $171,222 | $0 | -$171,222 |
| DBRG DIGITALBRIDGE GROUP INC | United States | CL A NEW | 16,475 | 0 | -16,475 | $170,516 | $0 | -$170,516 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||