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 |
|---|---|---|---|---|---|
| 101 | KMTKENNAMETAL INC | 23,898 | $509.0M | 0.23% | |
| 102 | PCTYPAYLOCITY HLDG CORP | 2,695 | $504.9M | 0.23% | |
| 103 | HALOHALOZYME THERAPEUTICS INC | 7,906 | $504.5M | 0.23% | |
| 104 | KRKROGER CO | 7,443 | $503.8M | 0.23% | |
| 105 | LKQ1LKQ CORP | 11,831 | $503.3M | 0.23% | |
| 106 | YB4PSAVARA INC | 181,655 | $503.2M | 0.23% | |
| 107 | CNXCCONCENTRIX CORP | 8,953 | $498.1M | 0.23% | |
| 108 | FFORD MTR CO | 49,145 | $492.9M | 0.23% | |
| 109 | BHEBENCHMARK ELECTRS INC | 12,881 | $489.9M | 0.22% | |
| 110 | NWSANEWS CORP NEW | 17,892 | $487.0M | 0.22% | |
| 111 | AMEAMETEK INC | 2,827 | $486.6M | 0.22% | |
| 112 | PRIPRIMERICA INC | 1,701 | $484.0M | 0.22% | |
| 113 | 37MMRC GLOBAL INC | 42,106 | $483.4M | 0.22% | |
| 114 | APPNAPPIAN CORP | 16,736 | $482.2M | 0.22% | |
| 115 | MATVMATIV HOLDINGS INC | 77,159 | $480.7M | 0.22% | |
| 116 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,075 | $480.3M | 0.22% | |
| 117 | SYYSYSCO CORP | 6,328 | $474.9M | 0.22% | |
| 118 | ECPGENCORE CAP GROUP INC | 13,849 | $474.7M | 0.22% | |
| 119 | TYLTYLER TECHNOLOGIES INC | 812 | $472.1M | 0.22% | |
| 120 | GEGE AEROSPACE | 2,330 | $466.4M | 0.21% | |
| 121 | BCPCBALCHEM CORP | 2,807 | $466.0M | 0.21% | |
| 122 | ROIVROIVANT SCIENCES LTD | 46,080 | $464.9M | 0.21% | |
| 123 | UIUBIQUITI INC | 1,498 | $464.6M | 0.21% | |
| 124 | CPTCAMDEN PPTY TR | 3,795 | $464.1M | 0.21% | |
| 125 | PBIPITNEY BOWES INC | 51,251 | $463.8M | 0.21% | |
| 126 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,326 | $462.6M | 0.21% | |
| 127 | PLPLANET LABS PBC | 136,864 | $462.6M | 0.21% | |
| 128 | ELMDELECTROMED INC | 19,376 | $462.3M | 0.21% | |
| 129 | EXPOEXPONENT INC | 5,643 | $457.4M | 0.21% | |
| 130 | IRMIRON MTN INC DEL | 5,311 | $457.0M | 0.21% | |
| 131 | ERIIENERGY RECOVERY INC | 28,713 | $456.3M | 0.21% | |
| 132 | LMATLEMAITRE VASCULAR INC | 5,438 | $456.2M | 0.21% | |
| 133 | ELLAUDER ESTEE COS INC | 6,885 | $454.4M | 0.21% | |
| 134 | AUBATLANTIC UN BANKSHARES CORP | 14,589 | $454.3M | 0.21% | |
| 135 | CVNACARVANA CO | 2,161 | $451.8M | 0.21% | |
| 136 | NTAPNETAPP INC | 5,127 | $450.4M | 0.21% | |
| 137 | SMCSUMMIT MIDSTREAM CORPORATION | 13,253 | $449.1M | 0.21% | |
| 138 | PEGAPEGASYSTEMS INC | 6,456 | $448.8M | 0.21% | |
| 139 | EPRTESSENTIAL PPTYS RLTY TR INC | 13,700 | $447.2M | 0.20% | |
| 140 | NRIXNURIX THERAPEUTICS INC | 37,559 | $446.2M | 0.20% | |
| 141 | ASTEASTEC INDS INC | 12,940 | $445.8M | 0.20% | |
| 142 | LQDTLIQUIDITY SVCS INC | 14,358 | $445.2M | 0.20% | |
| 143 | NINISOURCE INC | 11,060 | $443.4M | 0.20% | |
| 144 | IBEXIBEX LTD | 18,173 | $442.5M | 0.20% | |
| 145 | PBFPBF ENERGY INC | 23,171 | $442.3M | 0.20% | |
| 146 | MLMMARTIN MARIETTA MATLS INC | 924 | $441.8M | 0.20% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 2,511 | $441.4M | 0.20% | |
| 148 | UHAL/BU HAUL HOLDING COMPANY | 7,403 | $438.1M | 0.20% | |
| 149 | TKRTIMKEN CO | 6,095 | $438.0M | 0.20% | |
| 150 | VNTVONTIER CORPORATION | 13,314 | $437.4M | 0.20% | |
| 151 | WTTRSELECT WATER SOLUTIONS INC | 41,561 | $436.4M | 0.20% | |
| 152 | MIRMMIRUM PHARMACEUTICALS INC | 9,675 | $435.9M | 0.20% | |
| 153 | AVOMISSION PRODUCE INC | 41,516 | $435.1M | 0.20% | |
| 154 | BIIBBIOGEN INC | 3,179 | $435.0M | 0.20% | |
| 155 | RDNRADIAN GROUP INC | 13,072 | $432.3M | 0.20% | |
| 156 | PGPROCTER AND GAMBLE CO | 2,524 | $430.1M | 0.20% | |
| 157 | EQBKEQUITY BANCSHARES INC | 10,891 | $429.1M | 0.20% | |
| 158 | CLPTCLEARPOINT NEURO INC | 36,082 | $429.0M | 0.20% | |
| 159 | SESEA LTD | 3,274 | $427.2M | 0.20% | |
| 160 | PRVAPRIVIA HEALTH GROUP INC | 19,006 | $426.7M | 0.20% | |
| 161 | MKSIMKS INSTRS INC | 5,304 | $425.1M | 0.19% | |
| 162 | HRMYHARMONY BIOSCIENCES HLDGS IN | 12,770 | $423.8M | 0.19% | |
| 163 | AEOAMERICAN EAGLE OUTFITTERS IN | 36,454 | $423.6M | 0.19% | |
| 164 | AMRXAMNEAL PHARMACEUTICALS INC | 50,530 | $423.4M | 0.19% | |
| 165 | ONON SEMICONDUCTOR CORP | 10,345 | $420.9M | 0.19% | |
| 166 | TXG10X GENOMICS INC | 48,137 | $420.2M | 0.19% | |
| 167 | SEISOLARIS ENERGY INFRAS INC | 19,300 | $420.0M | 0.19% | |
| 168 | TPHTRI POINTE HOMES INC | 13,156 | $419.9M | 0.19% | |
| 169 | FRTFEDERAL RLTY INVT TR NEW | 4,288 | $419.5M | 0.19% | |
| 170 | ABCLABCELLERA BIOLOGICS INC | 187,822 | $418.8M | 0.19% | |
| 171 | FEFIRSTENERGY CORP | 10,327 | $417.4M | 0.19% | |
| 172 | AMRALPHA METALLURGICAL RESOUR I | 3,319 | $415.7M | 0.19% | |
| 173 | XERSXERIS BIOPHARMA HOLDINGS INC | 75,706 | $415.6M | 0.19% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 653 | $414.2M | 0.19% | |
| 175 | ASPNASPEN AEROGELS INC | 64,810 | $414.1M | 0.19% | |
| 176 | FDXFEDEX CORP | 1,693 | $412.7M | 0.19% | |
| 177 | SHELSHELL PLC | 5,627 | $412.3M | 0.19% | |
| 178 | 75ZSOHO HOUSE & CO INC | 66,706 | $412.2M | 0.19% | |
| 179 | EFXEQUIFAX INC | 1,692 | $412.1M | 0.19% | |
| 180 | ABEVAMBEV SA | 175,977 | $410.0M | 0.19% | |
| 181 | CSTLCASTLE BIOSCIENCES INC | 20,432 | $409.0M | 0.19% | |
| 182 | SRPTSAREPTA THERAPEUTICS INC | 6,409 | $409.0M | 0.19% | |
| 183 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,412 | $406.5M | 0.19% | |
| 184 | WRBBERKLEY W R CORP | 5,696 | $405.3M | 0.19% | |
| 185 | GRNDGRINDR INC | 22,601 | $404.6M | 0.19% | |
| 186 | DHRB & G FOODS INC NEW | 58,460 | $401.6M | 0.18% | |
| 187 | AXGNAXOGEN INC | 21,683 | $401.1M | 0.18% | |
| 188 | DXCDXC TECHNOLOGY CO | 23,430 | $399.5M | 0.18% | |
| 189 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,982 | $397.7M | 0.18% | |
| 190 | AMATAPPLIED MATLS INC | 2,725 | $395.5M | 0.18% | |
| 191 | WRBYWARBY PARKER INC | 21,649 | $394.7M | 0.18% | |
| 192 | RGAREINSURANCE GRP OF AMERICA I | 1,999 | $393.6M | 0.18% | |
| 193 | CALYTOPGOLF CALLAWAY BRANDS CORP | 59,724 | $393.6M | 0.18% | |
| 194 | TNETTRINET GROUP INC | 4,964 | $393.3M | 0.18% | |
| 195 | KWRQUAKER HOUGHTON | 3,168 | $391.6M | 0.18% | |
| 196 | ADBEADOBE INC | 1,009 | $387.0M | 0.18% | |
| 197 | PPGPPG INDS INC | 3,531 | $386.1M | 0.18% | |
| 198 | WABWABTEC | 2,125 | $385.4M | 0.18% | |
| 199 | RSIRUSH STREET INTERACTIVE INC | 35,809 | $383.9M | 0.18% | |
| 200 | LYFTLYFT INC | 32,129 | $381.4M | 0.17% |