# EDGAR Filing Document

**Accession Number:** 0002019492
**File Stem:** 0001214659-25-011504
**Filing Date:** 2025-8
**Character Count:** 20524
**Document Hash:** 4180442b0f1315e9e0d3f8cdc4accb54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011504.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001214659-25-011504

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251184085

**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:** 06-30-2025

**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  08-04-2025<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:** 177

**Form 13F Information Table Value Total:** $118148346

      (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 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 678100 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 175598 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 178924 | 31612 | SH |  | SOLE |  | 31612 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 809870 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 830043 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 654370 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 152738 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 776570 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 291798 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 835382 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 501550 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 690523 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 151358 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1035563 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 154084 | 26116 | SH |  | SOLE |  | 26116 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 164462 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 702607 | 52551 | SH |  | SOLE |  | 52551 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 151869 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 738795 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 851790 | 24928 | SH |  | SOLE |  | 24928 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 598302 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 831392 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 739522 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 603404 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 740624 | 22128 | SH |  | SOLE |  | 22128 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1022674 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 816560 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1010944 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 955262 | 83429 | SH |  | SOLE |  | 83429 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 797229 | 185402 | SH |  | SOLE |  | 185402 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 814849 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 381826 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 731122 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 748399 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 741825 | 118125 | SH |  | SOLE |  | 118125 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 873873 | 29168 | SH |  | SOLE |  | 29168 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 666635 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 866540 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1015897 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 721772 | 83927 | SH |  | SOLE |  | 83927 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1030843 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 778389 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 950551 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 170516 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 801828 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 579299 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 945506 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 991092 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 259200 | 26129 | SH |  | SOLE |  | 26129 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 114764 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 690448 | 45216 | SH |  | SOLE |  | 45216 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 984754 | 43477 | SH |  | SOLE |  | 43477 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 876740 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 735679 | 36492 | SH |  | SOLE |  | 36492 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 784281 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 881858 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 687355 | 61044 | SH |  | SOLE |  | 61044 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 689543 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 595036 | 88679 | SH |  | SOLE |  | 88679 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 175851 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 730124 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 164378 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 576385 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 675115 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 158449 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 579153 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 733717 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 850683 | 37475 | SH |  | SOLE |  | 37475 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 907277 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 779058 | 170100 | SH |  | SOLE |  | 170100 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 789636 | 57220 | SH |  | SOLE |  | 57220 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 739187 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 673472 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 789927 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 156071 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 853633 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 583008 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 908993 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 770302 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 748246 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 560106 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 742145 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 185297 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1000201 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 655682 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 594240 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 147369 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 761743 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 680942 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 169243 | 38640 | SH |  | SOLE |  | 38640 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 171642 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 821755 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 678554 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 581818 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 600067 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 882720 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 184349 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 764777 | 22987 | SH |  | SOLE |  | 22987 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 678632 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 740699 | 154958 | SH |  | SOLE |  | 154958 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 589792 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 998124 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1010626 | 38065 | SH |  | SOLE |  | 38065 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 904132 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1071962 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 971508 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 533182 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 799311 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 465298 | 48068 | SH |  | SOLE |  | 48068 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1022888 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 803879 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 806486 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 810275 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 795275 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 718034 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 660256 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 831402 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 158973 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 274637 | 25173 | SH |  | SOLE |  | 25173 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 865113 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 648983 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 837704 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 812702 | 27690 | SH |  | SOLE |  | 27690 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 660999 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 832133 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 342674 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 928712 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 349572 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 782515 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| RH | COM | 74967X103 |  | 783635 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 501831 | 44528 | SH |  | SOLE |  | 44528 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 962017 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 171222 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 674678 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 807893 | 54221 | SH |  | SOLE |  | 54221 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 867692 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 851180 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 909120 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 131640 | 30974 | SH |  | SOLE |  | 30974 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 179231 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 527524 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 792986 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 181727 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 640041 | 19730 | SH |  | SOLE |  | 19730 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1033355 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 513923 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 483233 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 197686 | 21109 | SH |  | SOLE |  | 21109 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 691057 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1061366 | 23964 | SH |  | SOLE |  | 23964 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 762399 | 94708 | SH |  | SOLE |  | 94708 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 897128 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 737510 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 675874 | 34803 | SH |  | SOLE |  | 34803 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 893404 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 737099 | 58733 | SH |  | SOLE |  | 58733 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 941209 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 836582 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 639821 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 870811 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 499260 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 959438 | 60418 | SH |  | SOLE |  | 60418 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 768858 | 21298 | SH |  | SOLE |  | 21298 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 491149 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 194660 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 796342 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 916749 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 755799 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 138543 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 702428 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 690480 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 698060 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 384652 | 72989 | SH |  | SOLE |  | 72989 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 787671 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 949749 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 585180 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 890334 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |

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