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 |
|---|---|---|---|---|---|
| 401 | TPCTUTOR PERINI CORP | 11,325 | $262.5M | 0.12% | |
| 402 | NOCNORTHROP GRUMMAN CORP | 511 | $261.6M | 0.12% | |
| 403 | DORMDORMAN PRODS INC | 2,168 | $261.3M | 0.12% | |
| 404 | RGRSTURM RUGER & CO INC | 6,648 | $261.2M | 0.12% | |
| 405 | FCPTFOUR CORNERS PPTY TR INC | 9,088 | $260.8M | 0.12% | |
| 406 | AXIACENTRAIS ELETRICAS BRASILEIR | 36,703 | $260.6M | 0.12% | |
| 407 | GDRXGOODRX HLDGS INC | 58,920 | $259.8M | 0.12% | |
| 408 | BVSBIOVENTUS INC | 28,371 | $259.6M | 0.12% | |
| 409 | HBANHUNTINGTON BANCSHARES INC | 17,261 | $259.1M | 0.12% | |
| 410 | NGVCNATURAL GROCERS BY VITAMIN C | 6,443 | $259.0M | 0.12% | |
| 411 | MEDPMEDPACE HLDGS INC | 850 | $259.0M | 0.12% | |
| 412 | QC10FLAGSTAR FINANCIAL INC | 22,215 | $258.1M | 0.12% | |
| 413 | SKYWSKYWEST INC | 2,951 | $257.8M | 0.12% | |
| 414 | JAMFJAMF HLDG CORP | 21,195 | $257.5M | 0.12% | |
| 415 | DAVEDAVE INC | 3,115 | $257.5M | 0.12% | |
| 416 | SWXSOUTHWEST GAS HLDGS INC | 3,581 | $257.1M | 0.12% | |
| 417 | NKENIKE INC | 4,049 | $257.0M | 0.12% | |
| 418 | NTRSNORTHERN TR CORP | 2,599 | $256.4M | 0.12% | |
| 419 | MDXGMIMEDX GROUP INC | 33,721 | $256.3M | 0.12% | |
| 420 | ANIKANIKA THERAPEUTICS INC | 17,028 | $255.9M | 0.12% | |
| 421 | ATECALPHATEC HLDGS INC | 25,210 | $255.6M | 0.12% | |
| 422 | MHKMOHAWK INDS INC | 2,235 | $255.2M | 0.12% | |
| 423 | OSISOSI SYSTEMS INC | 1,313 | $255.2M | 0.12% | |
| 424 | BROSDUTCH BROS INC | 4,132 | $255.1M | 0.12% | |
| 425 | FBIZFIRST BUSINESS FINL SVCS INC | 5,402 | $254.7M | 0.12% | |
| 426 | IIPRINNOVATIVE INDL PPTYS INC | 4,695 | $254.0M | 0.12% | |
| 427 | AXSMAXSOME THERAPEUTICS INC | 2,167 | $252.7M | 0.12% | |
| 428 | ADTADT INC DEL | 30,915 | $251.6M | 0.12% | |
| 429 | RSGREPUBLIC SVCS INC | 1,035 | $250.6M | 0.11% | |
| 430 | SHBISHORE BANCSHARES INC | 18,459 | $249.9M | 0.11% | |
| 431 | CELCCELCUITY INC | 24,687 | $249.6M | 0.11% | |
| 432 | GKDGRAND CANYON ED INC | 1,439 | $249.0M | 0.11% | |
| 433 | NVDANVIDIA CORPORATION | 2,294 | $248.6M | 0.11% | |
| 434 | MRVLMARVELL TECHNOLOGY INC | 4,030 | $248.1M | 0.11% | |
| 435 | ACLXARCELLX INC | 3,774 | $247.6M | 0.11% | |
| 436 | DDOGDATADOG INC | 2,490 | $247.0M | 0.11% | |
| 437 | AMPHAMPHASTAR PHARMACEUTICALS IN | 8,498 | $246.4M | 0.11% | |
| 438 | AAPLAPPLE INC | 1,109 | $246.3M | 0.11% | |
| 439 | BCYCBICYCLE THERAPEUTICS PLC | 28,857 | $245.0M | 0.11% | |
| 440 | PVHPVH CORPORATION | 3,782 | $244.5M | 0.11% | |
| 441 | TTCTORO CO | 3,360 | $244.4M | 0.11% | |
| 442 | MPWRMONOLITHIC PWR SYS INC | 420 | $243.6M | 0.11% | |
| 443 | MNROMONRO INC | 16,771 | $242.7M | 0.11% | |
| 444 | VECOVEECO INSTRS INC DEL | 12,078 | $242.5M | 0.11% | |
| 445 | UTLUNITIL CORP | 4,203 | $242.5M | 0.11% | |
| 446 | ACGLARCH CAP GROUP LTD | 2,514 | $241.8M | 0.11% | |
| 447 | TLVGRUPO TELEVISA S A B | 137,851 | $241.2M | 0.11% | |
| 448 | PRIMPRIMORIS SVCS CORP | 4,201 | $241.2M | 0.11% | |
| 449 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,867 | $239.5M | 0.11% | |
| 450 | GSGOLDMAN SACHS GROUP INC | 437 | $238.7M | 0.11% | |
| 451 | YORWYORK WTR CO | 6,878 | $238.5M | 0.11% | |
| 452 | TXTTEXTRON INC | 3,286 | $237.4M | 0.11% | |
| 453 | CHEFCHEFS WHSE INC | 4,358 | $237.3M | 0.11% | |
| 454 | SWSSMITH & WESSON BRANDS INC | 25,432 | $237.0M | 0.11% | |
| 455 | EQTEQT CORP | 4,432 | $236.8M | 0.11% | |
| 456 | SRJSPARTANNASH CO | 11,663 | $236.3M | 0.11% | |
| 457 | DAKTDAKTRONICS INC | 19,288 | $234.9M | 0.11% | |
| 458 | MRNAMODERNA INC | 8,279 | $234.7M | 0.11% | |
| 459 | AVTAVNET INC | 4,874 | $234.4M | 0.11% | |
| 460 | ICFIICF INTL INC | 2,757 | $234.3M | 0.11% | |
| 461 | LKFNLAKELAND FINL CORP | 3,929 | $233.5M | 0.11% | |
| 462 | TRSTTRUSTCO BK CORP N Y | 7,654 | $233.3M | 0.11% | |
| 463 | OMCLOMNICELL COM | 6,671 | $233.2M | 0.11% | |
| 464 | EPCEDGEWELL PERS CARE CO | 7,430 | $231.9M | 0.11% | |
| 465 | VTEXVTEX | 45,665 | $231.5M | 0.11% | |
| 466 | FCNFTI CONSULTING INC | 1,410 | $231.4M | 0.11% | |
| 467 | HWCHANCOCK WHITNEY CORPORATION | 4,405 | $231.0M | 0.11% | |
| 468 | OTISOTIS WORLDWIDE CORP | 2,237 | $230.9M | 0.11% | |
| 469 | FCFFIRST COMWLTH FINL CORP PA | 14,822 | $230.3M | 0.11% | |
| 470 | DKNGDRAFTKINGS INC NEW | 6,927 | $230.0M | 0.11% | |
| 471 | JXNJACKSON FINANCIAL INC | 2,745 | $230.0M | 0.11% | |
| 472 | PECOPHILLIPS EDISON & CO INC | 6,290 | $229.5M | 0.11% | |
| 473 | PRCTPROCEPT BIOROBOTICS CORP | 3,925 | $228.7M | 0.10% | |
| 474 | PACKRANPAK HOLDINGS CORP | 42,160 | $228.5M | 0.10% | |
| 475 | IBKRINTERACTIVE BROKERS GROUP IN | 1,374 | $227.5M | 0.10% | |
| 476 | THOTHOR INDS INC | 2,991 | $226.7M | 0.10% | |
| 477 | CTBICOMMUNITY TR BANCORP INC | 4,495 | $226.4M | 0.10% | |
| 478 | RFREGIONS FINANCIAL CORP NEW | 10,403 | $226.1M | 0.10% | |
| 479 | BOKFBOK FINL CORP | 2,161 | $225.1M | 0.10% | |
| 480 | RICKRCI HOSPITALITY HLDGS INC | 5,241 | $225.0M | 0.10% | |
| 481 | BNEDBARNES & NOBLE ED INC | 21,429 | $225.0M | 0.10% | |
| 482 | MLKNMILLERKNOLL INC | 11,750 | $224.9M | 0.10% | |
| 483 | MBWMMERCANTILE BK CORP | 5,144 | $223.5M | 0.10% | |
| 484 | KMXCARMAX INC | 2,859 | $222.8M | 0.10% | |
| 485 | EQIXEQUINIX INC | 273 | $222.6M | 0.10% | |
| 486 | GEVGE VERNOVA INC | 726 | $221.6M | 0.10% | |
| 487 | MECMAYVILLE ENGR CO INC | 16,491 | $221.5M | 0.10% | |
| 488 | TASKTASKUS INC | 16,240 | $221.4M | 0.10% | |
| 489 | HLNEHAMILTON LANE INC | 1,483 | $220.5M | 0.10% | |
| 490 | CRCCALIFORNIA RES CORP | 5,003 | $220.0M | 0.10% | |
| 491 | PCORPROCORE TECHNOLOGIES INC | 3,331 | $219.9M | 0.10% | |
| 492 | MTRNMATERION CORP | 2,691 | $219.6M | 0.10% | |
| 493 | ESEESCO TECHNOLOGIES INC | 1,372 | $218.3M | 0.10% | |
| 494 | ABTABBOTT LABS | 1,631 | $216.4M | 0.10% | |
| 495 | RNGRRANGER ENERGY SVCS INC | 15,109 | $214.4M | 0.10% | |
| 496 | BWINTHE BALDWIN INSURANCE GRP IN | 4,796 | $214.3M | 0.10% | |
| 497 | UMHUMH PPTYS INC | 11,456 | $214.2M | 0.10% | |
| 498 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,384 | $212.8M | 0.10% | |
| 499 | 6PMPARAMOUNT GROUP INC | 49,454 | $212.7M | 0.10% | |
| 500 | CNSCOHEN & STEERS INC | 2,649 | $212.6M | 0.10% |