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 |
|---|---|---|---|---|---|
| 201 | TRMLTOURMALINE BIO INC | 24,972 | $379.8M | 0.17% | |
| 202 | VMCVULCAN MATLS CO | 1,624 | $378.9M | 0.17% | |
| 203 | KGSKODIAK GAS SVCS INC | 10,154 | $378.7M | 0.17% | |
| 204 | AWGASBURY AUTOMOTIVE GROUP INC | 1,713 | $378.3M | 0.17% | |
| 205 | CLWCLEARWATER PAPER CORP | 14,899 | $378.0M | 0.17% | |
| 206 | NWPXNORTHWEST PIPE CO | 9,151 | $377.9M | 0.17% | |
| 207 | TRGPTARGA RES CORP | 1,878 | $376.5M | 0.17% | |
| 208 | PRPERMIAN RESOURCES CORP | 27,137 | $375.8M | 0.17% | |
| 209 | CACCCREDIT ACCEP CORP MICH | 727 | $375.4M | 0.17% | |
| 210 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 50,352 | $374.1M | 0.17% | |
| 211 | DTEDTE ENERGY CO | 2,705 | $374.0M | 0.17% | |
| 212 | COSCNO FINL GROUP INC | 8,941 | $372.4M | 0.17% | |
| 213 | HLIOHELIOS TECHNOLOGIES INC | 11,601 | $372.3M | 0.17% | |
| 214 | GTLSCHART INDS INC | 2,578 | $372.2M | 0.17% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 5,859 | $371.5M | 0.17% | |
| 216 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,551 | $371.4M | 0.17% | |
| 217 | SCSCSCANSOURCE INC | 10,905 | $370.9M | 0.17% | |
| 218 | NOWSERVICENOW INC | 465 | $370.2M | 0.17% | |
| 219 | SBCSABRA HEALTH CARE REIT INC | 21,155 | $369.6M | 0.17% | |
| 220 | SB9SITIO ROYALTIES CORP | 18,507 | $367.7M | 0.17% | |
| 221 | NWBINORTHWEST BANCSHARES INC MD | 30,433 | $365.8M | 0.17% | |
| 222 | TALOTALOS ENERGY INC | 37,476 | $364.3M | 0.17% | |
| 223 | WLFCWILLIS LEASE FIN CORP | 2,303 | $363.8M | 0.17% | |
| 224 | W3UWESTERN UN CO | 34,336 | $363.3M | 0.17% | |
| 225 | HCSGHEALTHCARE SVCS GROUP INC | 35,852 | $361.4M | 0.17% | |
| 226 | TJXTJX COS INC NEW | 2,967 | $361.4M | 0.17% | |
| 227 | VIRTVIRTU FINL INC | 9,457 | $360.5M | 0.17% | |
| 228 | DBRGDIGITALBRIDGE GROUP INC | 40,787 | $359.7M | 0.16% | |
| 229 | VSECVSE CORP | 2,996 | $359.5M | 0.16% | |
| 230 | AVGOBROADCOM INC | 2,147 | $359.5M | 0.16% | |
| 231 | FLRFLUOR CORP NEW | 10,008 | $358.5M | 0.16% | |
| 232 | SERVSERVE ROBOTICS INC | 62,261 | $358.0M | 0.16% | |
| 233 | BLZEBACKBLAZE INC | 73,996 | $357.4M | 0.16% | |
| 234 | WDFCWD 40 CO | 1,462 | $356.7M | 0.16% | |
| 235 | TERTERADYNE INC | 4,315 | $356.4M | 0.16% | |
| 236 | NWENORTHWESTERN ENERGY GROUP IN | 6,155 | $356.2M | 0.16% | |
| 237 | AROCARCHROCK INC | 13,571 | $356.1M | 0.16% | |
| 238 | UNPUNION PAC CORP | 1,507 | $356.0M | 0.16% | |
| 239 | KIDSORTHOPEDIATRICS CORP | 14,446 | $355.8M | 0.16% | |
| 240 | STRLSTERLING INFRASTRUCTURE INC | 3,142 | $355.7M | 0.16% | |
| 241 | IPIINTREPID POTASH INC | 12,092 | $355.4M | 0.16% | |
| 242 | BCBRUNSWICK CORP | 6,565 | $353.5M | 0.16% | |
| 243 | NSCNORFOLK SOUTHN CORP | 1,491 | $353.1M | 0.16% | |
| 244 | OKTAOKTA INC | 3,353 | $352.8M | 0.16% | |
| 245 | MXCTGBXMAXCYTE INC | 129,219 | $352.8M | 0.16% | |
| 246 | RNGRINGCENTRAL INC | 14,166 | $350.8M | 0.16% | |
| 247 | CWANCLEARWATER ANALYTICS HLDGS I | 13,043 | $349.6M | 0.16% | |
| 248 | AGMFEDERAL AGRIC MTG CORP | 1,853 | $347.5M | 0.16% | |
| 249 | WSWORTHINGTON STL INC | 13,707 | $347.2M | 0.16% | |
| 250 | EMBJEMBRAER S.A. | 7,493 | $346.2M | 0.16% | |
| 251 | S7VSALLY BEAUTY HLDGS INC | 38,283 | $345.7M | 0.16% | |
| 252 | CECELANESE CORP DEL | 6,088 | $345.6M | 0.16% | |
| 253 | ITGRINTEGER HLDGS CORP | 2,924 | $345.1M | 0.16% | |
| 254 | HONHONEYWELL INTL INC | 1,627 | $344.5M | 0.16% | |
| 255 | HASHASBRO INC | 5,588 | $343.6M | 0.16% | |
| 256 | TVTXTRAVERE THERAPEUTICS INC | 19,148 | $343.1M | 0.16% | |
| 257 | ORRFORRSTOWN FINL SVCS INC | 11,409 | $342.4M | 0.16% | |
| 258 | BLKBBLACKBAUD INC | 5,509 | $341.8M | 0.16% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 1,118 | $341.6M | 0.16% | |
| 260 | AWNADVANCE AUTO PARTS INC | 8,710 | $341.5M | 0.16% | |
| 261 | NPCENEUROPACE INC | 27,766 | $341.2M | 0.16% | |
| 262 | BKHBLACK HILLS CORP | 5,600 | $339.6M | 0.16% | |
| 263 | RMBS*RAMBUS INC DEL | 6,558 | $339.5M | 0.16% | |
| 264 | 3TYTITAN MACHY INC | 19,904 | $339.2M | 0.16% | |
| 265 | FCXFREEPORT-MCMORAN INC | 8,935 | $338.3M | 0.15% | |
| 266 | TSLATESLA INC | 1,301 | $337.2M | 0.15% | |
| 267 | CMPSCOMPASS PATHWAYS PLC | 117,651 | $336.5M | 0.15% | |
| 268 | CCKCROWN HLDGS INC | 3,767 | $336.2M | 0.15% | |
| 269 | NSSCNAPCO SEC TECHNOLOGIES INC | 14,561 | $335.2M | 0.15% | |
| 270 | EGPEASTGROUP PPTYS INC | 1,901 | $334.9M | 0.15% | |
| 271 | CBRLCRACKER BARREL OLD CTRY STOR | 8,618 | $334.6M | 0.15% | |
| 272 | ONTOONTO INNOVATION INC | 2,751 | $333.8M | 0.15% | |
| 273 | ATROASTRONICS CORP | 13,798 | $333.5M | 0.15% | |
| 274 | IVTINVENTRUST PPTYS CORP | 11,328 | $332.7M | 0.15% | |
| 275 | ASAMER SPORTS INC | 12,436 | $332.4M | 0.15% | |
| 276 | XIFRXPLR INFRASTRUCTURE LP | 34,861 | $331.2M | 0.15% | |
| 277 | LLYELI LILLY & CO | 399 | $329.5M | 0.15% | |
| 278 | REEVEREST GROUP LTD | 906 | $329.2M | 0.15% | |
| 279 | DXPEDXP ENTERPRISES INC | 3,992 | $328.4M | 0.15% | |
| 280 | HTHHILLTOP HOLDINGS INC | 10,736 | $326.9M | 0.15% | |
| 281 | ALGALAMO GROUP INC | 1,832 | $326.5M | 0.15% | |
| 282 | LDOSLEIDOS HOLDINGS INC | 2,414 | $325.7M | 0.15% | |
| 283 | EGYVAALCO ENERGY INC | 86,402 | $324.9M | 0.15% | |
| 284 | GOGROCERY OUTLET HLDG CORP | 23,186 | $324.1M | 0.15% | |
| 285 | STZCONSTELLATION BRANDS INC | 1,749 | $321.0M | 0.15% | |
| 286 | FBKFB FINL CORP | 6,918 | $320.7M | 0.15% | |
| 287 | CHDCHURCH & DWIGHT CO INC | 2,902 | $319.5M | 0.15% | |
| 288 | STELSTELLAR BANCORP INC | 11,532 | $319.0M | 0.15% | |
| 289 | ECLECOLAB INC | 1,256 | $318.4M | 0.15% | |
| 290 | AKRACADIA RLTY TR | 15,192 | $318.3M | 0.15% | |
| 291 | SEICSEI INVTS CO | 4,090 | $317.5M | 0.15% | |
| 292 | IRWDIRONWOOD PHARMACEUTICALS INC | 215,843 | $317.3M | 0.15% | |
| 293 | PRKPARK NATL CORP | 2,090 | $316.4M | 0.14% | |
| 294 | IMMRIMMERSION CORP | 41,630 | $315.6M | 0.14% | |
| 295 | CRNXCRINETICS PHARMACEUTICALS IN | 9,388 | $314.9M | 0.14% | |
| 296 | IRDMIRIDIUM COMMUNICATIONS INC | 11,514 | $314.6M | 0.14% | |
| 297 | IQVIQVIA HLDGS INC | 1,778 | $313.5M | 0.14% | |
| 298 | ESEVERSOURCE ENERGY | 5,033 | $312.6M | 0.14% | |
| 299 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,880 | $312.1M | 0.14% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 1,277 | $311.6M | 0.14% |