EntryPoint Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$218.5B
Holdings
652
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THRTHERMON GROUP HLDGS INC | 40,738 | $1.1B | 0.52% | |
| 2 | APHAMPHENOL CORP NEW | 16,082 | $1.1B | 0.48% | |
| 3 | AINALBANY INTL CORP | 15,072 | $1.0B | 0.48% | |
| 4 | STRASTRATEGIC ED INC | 12,243 | $1.0B | 0.47% | |
| 5 | TRMBTRIMBLE INC | 14,739 | $967.6M | 0.44% | |
| 6 | ELSEQUITY LIFESTYLE PPTYS INC | 13,874 | $925.4M | 0.42% | |
| 7 | UTIUNIVERSAL TECHNICAL INST INC | 35,849 | $920.6M | 0.42% | |
| 8 | 3M4MASIMO CORP | 5,368 | $894.3M | 0.41% | |
| 9 | BWABORGWARNER INC | 29,596 | $847.9M | 0.39% | |
| 10 | IOSPINNOSPEC INC | 8,932 | $846.3M | 0.39% | |
| 11 | MURMURPHY OIL CORP | 29,679 | $842.9M | 0.39% | |
| 12 | ENSENERSYS | 8,952 | $819.8M | 0.38% | |
| 13 | ATRCATRICURE INC | 25,168 | $811.9M | 0.37% | |
| 14 | NYTNEW YORK TIMES CO | 16,176 | $802.3M | 0.37% | |
| 15 | PLXSPLEXUS CORP | 6,228 | $798.0M | 0.37% | |
| 16 | CRVLCORVEL CORP | 7,033 | $787.5M | 0.36% | |
| 17 | VALVALARIS LTD | 19,841 | $779.0M | 0.36% | |
| 18 | COOCOOPER COS INC | 9,050 | $763.4M | 0.35% | |
| 19 | AGYSAGILYSYS INC | 10,302 | $747.3M | 0.34% | |
| 20 | REYNREYNOLDS CONSUMER PRODS INC | 31,299 | $746.8M | 0.34% | |
| 21 | AESAES CORP | 58,544 | $727.1M | 0.33% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 15,677 | $711.1M | 0.33% | |
| 23 | ITGARTNER INC | 1,671 | $701.4M | 0.32% | |
| 24 | 1GSNNOVANTA INC | 5,481 | $700.9M | 0.32% | |
| 25 | SNCYSUN CTRY AIRLS HLDGS INC | 55,348 | $681.9M | 0.31% | |
| 26 | BMIBADGER METER INC | 3,574 | $680.0M | 0.31% | |
| 27 | HHHHOWARD HUGHES HOLDINGS INC | 9,132 | $676.5M | 0.31% | |
| 28 | GBXGREENBRIER COS INC | 13,164 | $674.3M | 0.31% | |
| 29 | PDYNPALLADYNE AI CORP | 114,426 | $672.8M | 0.31% | |
| 30 | SAFESAFEHOLD INC | 35,739 | $669.0M | 0.31% | |
| 31 | FMCFMC CORP | 15,729 | $663.6M | 0.30% | |
| 32 | PSMTPRICESMART INC | 7,545 | $662.8M | 0.30% | |
| 33 | MAAMID-AMER APT CMNTYS INC | 3,919 | $656.7M | 0.30% | |
| 34 | CIENCIENA CORP | 10,770 | $650.8M | 0.30% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 3,101 | $649.1M | 0.30% | |
| 36 | ASANASANA INC | 44,441 | $647.5M | 0.30% | |
| 37 | CRGYCRESCENT ENERGY COMPANY | 57,436 | $645.6M | 0.30% | |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 2,364 | $638.3M | 0.29% | |
| 39 | CRAICRA INTL INC | 3,683 | $637.9M | 0.29% | |
| 40 | NJRNEW JERSEY RES CORP | 12,982 | $636.9M | 0.29% | |
| 41 | WEAVWEAVE COMMUNICATIONS INC | 57,247 | $634.9M | 0.29% | |
| 42 | NMIHNMI HLDGS INC | 17,299 | $623.6M | 0.29% | |
| 43 | MOG/AMOOG INC | 3,578 | $620.2M | 0.28% | |
| 44 | CALXCALIX INC | 17,446 | $618.3M | 0.28% | |
| 45 | BLMNBLOOMIN BRANDS INC | 86,146 | $617.7M | 0.28% | |
| 46 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,130 | $615.3M | 0.28% | |
| 47 | LCIILCI INDS | 7,028 | $614.5M | 0.28% | |
| 48 | AUPHAURINIA PHARMACEUTICALS INC | 76,328 | $613.7M | 0.28% | |
| 49 | GATXGATX CORP | 3,949 | $613.2M | 0.28% | |
| 50 | ABCBAMERIS BANCORP | 10,574 | $608.7M | 0.28% | |
| 51 | HAEHAEMONETICS CORP MASS | 9,536 | $606.0M | 0.28% | |
| 52 | ALAIR LEASE CORP | 12,525 | $605.1M | 0.28% | |
| 53 | BACBANK AMERICA CORP | 14,352 | $598.9M | 0.27% | |
| 54 | AVAAVISTA CORP | 14,134 | $591.8M | 0.27% | |
| 55 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,327 | $591.4M | 0.27% | |
| 56 | FSSFEDERAL SIGNAL CORP | 8,038 | $591.2M | 0.27% | |
| 57 | VYXNCR VOYIX CORPORATION | 60,430 | $589.2M | 0.27% | |
| 58 | SYNASYNAPTICS INC | 9,234 | $588.4M | 0.27% | |
| 59 | INTUINTUIT | 954 | $585.7M | 0.27% | |
| 60 | ITRIITRON INC | 5,582 | $584.8M | 0.27% | |
| 61 | OPENOPENDOOR TECHNOLOGIES INC | 573,274 | $584.7M | 0.27% | |
| 62 | LFSTLIFESTANCE HEALTH GROUP INC | 87,591 | $583.4M | 0.27% | |
| 63 | DLTRDOLLAR TREE INC | 7,755 | $582.2M | 0.27% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 8,946 | $578.2M | 0.26% | |
| 65 | PLUSEPLUS INC | 9,426 | $575.3M | 0.26% | |
| 66 | VRTSVIRTUS INVT PARTNERS INC | 3,337 | $575.2M | 0.26% | |
| 67 | EAELECTRONIC ARTS INC | 3,974 | $574.3M | 0.26% | |
| 68 | PAGPENSKE AUTOMOTIVE GRP INC | 3,957 | $569.7M | 0.26% | |
| 69 | A4SAMERIPRISE FINL INC | 1,172 | $567.4M | 0.26% | |
| 70 | RRRRED ROCK RESORTS INC | 13,076 | $567.1M | 0.26% | |
| 71 | LADLITHIA MTRS INC | 1,920 | $563.6M | 0.26% | |
| 72 | HCQAMN HEALTHCARE SVCS INC | 22,879 | $559.6M | 0.26% | |
| 73 | AQSTAQUESTIVE THERAPEUTICS INC | 192,756 | $559.0M | 0.26% | |
| 74 | BASECOUCHBASE INC | 35,457 | $558.4M | 0.26% | |
| 75 | NNNNNN REIT INC | 12,930 | $551.5M | 0.25% | |
| 76 | HQYHEALTHEQUITY INC | 6,202 | $548.1M | 0.25% | |
| 77 | DCIDONALDSON INC | 8,158 | $547.1M | 0.25% | |
| 78 | HEIHEICO CORP NEW | 2,038 | $544.5M | 0.25% | |
| 79 | WAYWAYSTAR HLDG CORP | 14,552 | $543.7M | 0.25% | |
| 80 | FTAIFTAI AVIATION LTD | 4,876 | $541.4M | 0.25% | |
| 81 | DHID R HORTON INC | 4,247 | $539.9M | 0.25% | |
| 82 | CCCCCC INTELLIGENT SOLUTIONS HL | 59,166 | $534.3M | 0.24% | |
| 83 | FIGSFIGS INC | 115,030 | $528.0M | 0.24% | |
| 84 | TXRHTEXAS ROADHOUSE INC | 3,164 | $527.2M | 0.24% | |
| 85 | RRXREGAL REXNORD CORPORATION | 4,625 | $526.6M | 0.24% | |
| 86 | SEMSELECT MED HLDGS CORP | 31,459 | $525.4M | 0.24% | |
| 87 | AVPTAVEPOINT INC | 36,373 | $525.2M | 0.24% | |
| 88 | CMSCMS ENERGY CORP | 6,978 | $524.1M | 0.24% | |
| 89 | AVBAVALONBAY CMNTYS INC | 2,440 | $523.7M | 0.24% | |
| 90 | EMNEASTMAN CHEM CO | 5,933 | $522.8M | 0.24% | |
| 91 | ATDATI INC | 9,985 | $519.5M | 0.24% | |
| 92 | ACVAACV AUCTIONS INC | 36,781 | $518.2M | 0.24% | |
| 93 | CAKECHEESECAKE FACTORY INC | 10,623 | $516.9M | 0.24% | |
| 94 | AGLAGILON HEALTH INC | 119,343 | $516.8M | 0.24% | |
| 95 | REZIRESIDEO TECHNOLOGIES INC | 29,035 | $513.9M | 0.24% | |
| 96 | MKTXMARKETAXESS HLDGS INC | 2,375 | $513.8M | 0.24% | |
| 97 | RYNRAYONIER INC | 18,348 | $511.5M | 0.23% | |
| 98 | CSRCENTERSPACE | 7,897 | $511.3M | 0.23% | |
| 99 | TGLSTECNOGLASS INC | 7,144 | $511.2M | 0.23% | |
| 100 | RCKTROCKET PHARMACEUTICALS INC | 76,419 | $509.7M | 0.23% |
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