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 |
|---|---|---|---|---|---|
| 301 | VPGVISHAY PRECISION GROUP INC | 12,933 | $311.6M | 0.14% | |
| 302 | DUKDUKE ENERGY CORP NEW | 2,554 | $311.5M | 0.14% | |
| 303 | NGSNATURAL GAS SVCS GROUP INC | 14,134 | $310.5M | 0.14% | |
| 304 | MCOMOODYS CORP | 664 | $309.2M | 0.14% | |
| 305 | GTYGETTY RLTY CORP NEW | 9,889 | $308.3M | 0.14% | |
| 306 | TPBTURNING PT BRANDS INC | 5,187 | $308.3M | 0.14% | |
| 307 | OCULOCULAR THERAPEUTIX INC | 42,031 | $308.1M | 0.14% | |
| 308 | SLBSCHLUMBERGER LTD | 7,348 | $307.1M | 0.14% | |
| 309 | PTONPELOTON INTERACTIVE INC | 48,582 | $307.0M | 0.14% | |
| 310 | SNEXSTONEX GROUP INC | 4,017 | $306.8M | 0.14% | |
| 311 | HOMBHOME BANCSHARES INC | 10,826 | $306.1M | 0.14% | |
| 312 | MDUMDU RES GROUP INC | 18,070 | $305.6M | 0.14% | |
| 313 | ATLCATLANTICUS HOLDINGS CORP | 5,968 | $305.3M | 0.14% | |
| 314 | ALGTALLEGIANT TRAVEL CO | 5,908 | $305.1M | 0.14% | |
| 315 | IM8NINSMED INC | 3,997 | $304.9M | 0.14% | |
| 316 | ZVRAZEVRA THERAPEUTICS INC | 40,675 | $304.7M | 0.14% | |
| 317 | HIGHARTFORD INSURANCE GROUP INC | 2,462 | $304.6M | 0.14% | |
| 318 | TENBTENABLE HLDGS INC | 8,702 | $304.4M | 0.14% | |
| 319 | BCRXBIOCRYST PHARMACEUTICALS INC | 40,528 | $304.0M | 0.14% | |
| 320 | AIGAMERICAN INTL GROUP INC | 3,493 | $303.7M | 0.14% | |
| 321 | JPMJPMORGAN CHASE & CO. | 1,228 | $301.2M | 0.14% | |
| 322 | ESRTEMPIRE ST RLTY TR INC | 38,472 | $300.9M | 0.14% | |
| 323 | URIUNITED RENTALS INC | 477 | $298.9M | 0.14% | |
| 324 | LGIHLGI HOMES INC | 4,490 | $298.4M | 0.14% | |
| 325 | UFCSUNITED FIRE GROUP INC | 10,127 | $298.3M | 0.14% | |
| 326 | XENEXENON PHARMACEUTICALS INC | 8,872 | $297.7M | 0.14% | |
| 327 | TAPMOLSON COORS BEVERAGE CO | 4,886 | $297.4M | 0.14% | |
| 328 | MMSIMERIT MED SYS INC | 2,806 | $296.6M | 0.14% | |
| 329 | AIPARTERIS INC | 42,517 | $293.8M | 0.13% | |
| 330 | CPRXCATALYST PHARMACEUTICALS INC | 12,115 | $293.8M | 0.13% | |
| 331 | PSNLPERSONALIS INC | 83,628 | $293.5M | 0.13% | |
| 332 | STBAS & T BANCORP INC | 7,910 | $293.1M | 0.13% | |
| 333 | RSRELIANCE INC | 1,012 | $292.2M | 0.13% | |
| 334 | UPBDUPBOUND GROUP INC | 12,175 | $291.7M | 0.13% | |
| 335 | BLBDBLUE BIRD CORP | 8,995 | $291.2M | 0.13% | |
| 336 | JEFJEFFERIES FINL GROUP INC | 5,423 | $290.5M | 0.13% | |
| 337 | TEMTEMPUS AI INC | 6,019 | $290.4M | 0.13% | |
| 338 | MSIMOTOROLA SOLUTIONS INC | 662 | $289.8M | 0.13% | |
| 339 | APAAPA CORPORATION | 13,774 | $289.5M | 0.13% | |
| 340 | CPNGCOUPANG INC | 13,199 | $289.5M | 0.13% | |
| 341 | DGIIDIGI INTL INC | 10,366 | $288.5M | 0.13% | |
| 342 | AFGAMERICAN FINL GROUP INC OHIO | 2,189 | $287.5M | 0.13% | |
| 343 | UBSIUNITED BANKSHARES INC WEST V | 8,269 | $286.7M | 0.13% | |
| 344 | DAYDAYFORCE INC | 4,914 | $286.6M | 0.13% | |
| 345 | PHPARKER-HANNIFIN CORP | 470 | $285.7M | 0.13% | |
| 346 | NDAQNASDAQ INC | 3,763 | $285.5M | 0.13% | |
| 347 | GPKGRAPHIC PACKAGING HLDG CO | 10,987 | $285.2M | 0.13% | |
| 348 | FRFIRST INDL RLTY TR INC | 5,284 | $285.1M | 0.13% | |
| 349 | EP3ORASURE TECHNOLOGIES INC | 84,422 | $284.5M | 0.13% | |
| 350 | AORTARTIVION INC | 11,565 | $284.3M | 0.13% | |
| 351 | SLQTSELECTQUOTE INC | 84,796 | $283.2M | 0.13% | |
| 352 | GMEDGLOBUS MED INC | 3,869 | $283.2M | 0.13% | |
| 353 | TIMBTIM S A | 18,038 | $282.3M | 0.13% | |
| 354 | PLABPHOTRONICS INC | 13,584 | $282.0M | 0.13% | |
| 355 | BOWBOWHEAD SPECIALTY HLDGS INC | 6,934 | $281.9M | 0.13% | |
| 356 | BRXBRIXMOR PPTY GROUP INC | 10,595 | $281.3M | 0.13% | |
| 357 | CARSCARS COM INC | 24,823 | $279.8M | 0.13% | |
| 358 | CABOCABLE ONE INC | 1,049 | $278.8M | 0.13% | |
| 359 | BOCBOSTON OMAHA CORP | 19,075 | $278.1M | 0.13% | |
| 360 | CDPCOPT DEFENSE PROPERTIES | 10,197 | $278.1M | 0.13% | |
| 361 | PLDPROLOGIS INC. | 2,484 | $277.7M | 0.13% | |
| 362 | AXPAMERICAN EXPRESS CO | 1,032 | $277.7M | 0.13% | |
| 363 | KOPKOPPERS HOLDINGS INC | 9,901 | $277.2M | 0.13% | |
| 364 | SUZSUZANO S A | 29,784 | $276.7M | 0.13% | |
| 365 | GTNGRAY MEDIA INC | 64,012 | $276.5M | 0.13% | |
| 366 | CTRECARETRUST REIT INC | 9,670 | $276.4M | 0.13% | |
| 367 | UPSUNITED PARCEL SERVICE INC | 2,505 | $275.5M | 0.13% | |
| 368 | WMSADVANCED DRAIN SYS INC DEL | 2,535 | $275.4M | 0.13% | |
| 369 | CRUSCIRRUS LOGIC INC | 2,760 | $275.0M | 0.13% | |
| 370 | CYTKCYTOKINETICS INC | 6,840 | $274.9M | 0.13% | |
| 371 | OKEONEOK INC NEW | 2,768 | $274.6M | 0.13% | |
| 372 | LIONLIONSGATE STUDIOS CORP | 36,754 | $274.6M | 0.13% | |
| 373 | AIOTPOWERFLEET INC | 49,990 | $274.4M | 0.13% | |
| 374 | AVDXAVIDXCHANGE HOLDINGS INC | 32,351 | $274.3M | 0.13% | |
| 375 | PTENPATTERSON-UTI ENERGY INC | 33,337 | $274.0M | 0.13% | |
| 376 | FLBSTANDARD BIOTOOLS INC | 253,668 | $274.0M | 0.13% | |
| 377 | SPXCSPX TECHNOLOGIES INC | 2,121 | $273.1M | 0.13% | |
| 378 | POSTPOST HLDGS INC | 2,345 | $272.9M | 0.12% | |
| 379 | CWHCAMPING WORLD HLDGS INC | 16,858 | $272.4M | 0.12% | |
| 380 | DCODUCOMMUN INC DEL | 4,694 | $272.4M | 0.12% | |
| 381 | KEXKIRBY CORP | 2,694 | $272.1M | 0.12% | |
| 382 | SBGISINCLAIR INC | 17,059 | $271.8M | 0.12% | |
| 383 | OPLNOPENLANE INC | 14,057 | $271.0M | 0.12% | |
| 384 | WMBWILLIAMS COS INC | 4,534 | $271.0M | 0.12% | |
| 385 | CRCTCRICUT INC | 52,562 | $270.7M | 0.12% | |
| 386 | ATRAPTARGROUP INC | 1,822 | $270.3M | 0.12% | |
| 387 | CITHE CIGNA GROUP | 820 | $269.8M | 0.12% | |
| 388 | LANDGLADSTONE LD CORP | 25,566 | $269.0M | 0.12% | |
| 389 | SXCSUNCOKE ENERGY INC | 29,170 | $268.4M | 0.12% | |
| 390 | MDLZMONDELEZ INTL INC | 3,953 | $268.2M | 0.12% | |
| 391 | CURBCURBLINE PPTYS CORP | 11,067 | $267.7M | 0.12% | |
| 392 | MYGNMYRIAD GENETICS INC | 30,154 | $267.5M | 0.12% | |
| 393 | WEXWEX INC | 1,703 | $267.4M | 0.12% | |
| 394 | FBINFORTUNE BRANDS INNOVATIONS I | 4,391 | $267.3M | 0.12% | |
| 395 | BARKBARK INC | 191,930 | $266.8M | 0.12% | |
| 396 | HURNHURON CONSULTING GROUP INC | 1,859 | $266.7M | 0.12% | |
| 397 | ALITALIGHT INC | 44,862 | $266.0M | 0.12% | |
| 398 | TRNTRINITY INDS INC | 9,457 | $265.4M | 0.12% | |
| 399 | MSBIMIDLAND STATES BANCORP INC | 15,419 | $264.0M | 0.12% | |
| 400 | NAGENIAGEN BIOSCIENCE INC | 38,077 | $262.7M | 0.12% |