⏳
Showing Q3 2025 data
Bryce Point Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Bryce Point Capital, LLC
•CIK: 2019492•Filing: Q3 2025
**Bryce Point Capital, LLC** manages $82M across a diverse portfolio of 168 positions. The firm maintains concentrated exposure across several key names, with top holdings including FRPT at $0.8M and W, TFX, TMDX, OPCH, BFAM, SF-PD, VVV, ALIT, and HAYW, each representing a $0.7M allocation. This structure suggests a tactical, multi-sector approach utilizing significant capital deployment into select, high-conviction opportunities.
Total AUM
$81.9M
QoQ Performance
-30.6%
Positions
168
Top 10 Concentration
8.5%
Latest Filing
Q3 2025
Top Holdings Allocation
FRPT0.9%
W0.9%
TFX0.8%
TMDX0.8%
OPCH0.8%
BFAM0.8%
TGLS0.8%
VVV0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.8%
Technology2.0%
Utilities1.1%
Communication0.7%
Materials0.4%
🚪 Exited Positionssold since Q2 2025
+107 more exited positions
Changes from Q2 2025
NEW103 new positions
↑11 increased
↓54 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024