# EDGAR Filing Document

**Accession Number:** 0002019492
**File Stem:** 0001214659-25-016007
**Filing Date:** 2025-11
**Character Count:** 19708
**Document Hash:** fef8d224bfabe5c37360ec4469116ba7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016007.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001214659-25-016007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bryce Point Capital, LLC
- **CENTRAL INDEX KEY:** 0002019492

**ORGANIZATION NAME:**
- **EIN:** 273798400
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24976
- **FILM NUMBER:** 251456383

**BUSINESS ADDRESS:**
- **STREET 1:** 14 HARWOOD COURT
- **STREET 2:** SUITE 415 #1045
- **CITY:** SCARSDALE
- **STATE:** NY
- **ZIP:** 10583
- **BUSINESS PHONE:** 6464500445

**MAIL ADDRESS:**
- **STREET 1:** 14 HARWOOD COURT
- **STREET 2:** SUITE 415 #1045
- **CITY:** SCARSDALE
- **STATE:** NY
- **ZIP:** 10583

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bryce Point Capital LLC<br>**Address:** 14 HARWOOD COURT<br>SUITE 415 #1045<br>SCARSDALE, NY 10583

**Form 13F File Number:** 028-24976

**CRD Number (if applicable):** 000330065

**SEC File Number (if applicable):** 801-130369

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Visniski<br>**Title:** CCO<br>**Phone:** 6098028324

**Signature, Place, and Date of Signing:**

Ryan Visniski  NEW YORK, NY  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $81947437

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACUITY INC | COM | 00508Y102 |  | 232808 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 678732 | 208200 | SH |  | SOLE |  | 208200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 624472 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 117256 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 588792 | 17131 | SH |  | SOLE |  | 17131 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 622165 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 476234 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 120852 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 569848 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 107320 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 597265 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 650151 | 38357 | SH |  | SOLE |  | 38357 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 561440 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 610309 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 108414 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 434890 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 540921 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 603599 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 357525 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 514131 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 420651 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 528615 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 608581 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 680082 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 478782 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 474452 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 514924 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 535031 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 468796 | 39197 | SH |  | SOLE |  | 39197 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 651520 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 449530 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 666206 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 656759 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 651188 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 255447 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 491054 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 460610 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 659910 | 41661 | SH |  | SOLE |  | 41661 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 525079 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 380838 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 507585 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 470012 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 544371 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 647327 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 98809 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 555976 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 583788 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 582843 | 144268 | SH |  | SOLE |  | 144268 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 567442 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 107727 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 563937 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 258505 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 537637 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 496683 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 607877 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 528401 | 29113 | SH |  | SOLE |  | 29113 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 571359 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 559278 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 523683 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 497189 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 549427 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 429175 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 535811 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 488020 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 473731 | 43864 | SH |  | SOLE |  | 43864 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 411992 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 131478 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 752858 | 13661 | SH |  | SOLE |  | 13661 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 464265 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 660588 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 101680 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 530602 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 676907 | 44769 | SH |  | SOLE |  | 44769 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 586125 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 515592 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 524984 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 385161 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 479264 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 451372 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 641321 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 265248 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 525196 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 335129 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 219368 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 602412 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 516819 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 328225 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 494480 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 475359 | 77673 | SH |  | SOLE |  | 77673 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 571907 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 536174 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 618900 | 117216 | SH |  | SOLE |  | 117216 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 550177 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 513836 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 610119 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 593500 | 33324 | SH |  | SOLE |  | 33324 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 630832 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 463246 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 585186 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 569351 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 117397 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 294887 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 494728 | 64084 | SH |  | SOLE |  | 64084 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 597177 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 460128 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 375940 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 533986 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 632757 | 48975 | SH |  | SOLE |  | 48975 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 633812 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 533054 | 41099 | SH |  | SOLE |  | 41099 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 497165 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 123203 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 686699 | 24737 | SH |  | SOLE |  | 24737 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 275095 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 579910 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 405252 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 586324 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 376675 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 445431 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 481404 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 531596 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 401911 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 513748 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 593040 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 440798 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 467054 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 615029 | 25134 | SH |  | SOLE |  | 25134 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 401036 | 26506 | SH |  | SOLE |  | 26506 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 637027 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 211830 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 411772 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 454636 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 570354 | 35034 | SH |  | SOLE |  | 35034 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 666315 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 602848 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 650476 | 33932 | SH |  | SOLE |  | 33932 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 107344 | 30935 | SH |  | SOLE |  | 30935 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 623326 | 39451 | SH |  | SOLE |  | 39451 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 495371 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 612477 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 268532 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 513012 | 42258 | SH |  | SOLE |  | 42258 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 679605 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 688275 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 513558 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 572118 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 104738 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 633968 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 687898 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 110826 | 35521 | SH |  | SOLE |  | 35521 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 606266 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 106836 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 572222 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 679417 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 477691 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 102198 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 305163 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 555237 | 36290 | SH |  | SOLE |  | 36290 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 615688 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 559640 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 574838 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 557550 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 738848 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 563863 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 531223 | 66486 | SH |  | SOLE |  | 66486 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 204686 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 640083 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 363021 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |

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