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 |
|---|---|---|---|---|---|
| 501 | PKPARK HOTELS & RESORTS INC | 19,889 | $212.4M | 0.10% | |
| 502 | AJGGALLAGHER ARTHUR J & CO | 615 | $212.3M | 0.10% | |
| 503 | FRPTFRESHPET INC | 2,552 | $212.3M | 0.10% | |
| 504 | FNKOFUNKO INC | 30,886 | $211.9M | 0.10% | |
| 505 | UISUNISYS CORP | 46,077 | $211.5M | 0.10% | |
| 506 | LSCCLATTICE SEMICONDUCTOR CORP | 4,023 | $211.0M | 0.10% | |
| 507 | DC4DEXCOM INC | 3,084 | $210.6M | 0.10% | |
| 508 | MSGEMADISON SQUARE GARDEN ENTMT | 6,425 | $210.4M | 0.10% | |
| 509 | BSYBENTLEY SYS INC | 5,346 | $210.3M | 0.10% | |
| 510 | QCRHQCR HOLDINGS INC | 2,947 | $210.2M | 0.10% | |
| 511 | PARRPAR PAC HOLDINGS INC | 14,612 | $208.4M | 0.10% | |
| 512 | TBBKBANCORP INC DEL | 3,937 | $208.0M | 0.10% | |
| 513 | HNMORMAT TECHNOLOGIES INC | 2,935 | $207.7M | 0.10% | |
| 514 | SIBNSI-BONE INC | 14,787 | $207.5M | 0.09% | |
| 515 | KWE1RING ENERGY INC | 180,360 | $207.4M | 0.09% | |
| 516 | GPRKGEOPARK LTD | 25,613 | $207.0M | 0.09% | |
| 517 | PRMBPRIMO BRANDS CORPORATION | 5,826 | $206.8M | 0.09% | |
| 518 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 731 | $206.6M | 0.09% | |
| 519 | GLDDGREAT LAKES DREDGE & DOCK CO | 23,733 | $206.5M | 0.09% | |
| 520 | SBSWSIBANYE STILLWATER LTD | 45,037 | $206.3M | 0.09% | |
| 521 | OLNOLIN CORP | 8,506 | $206.2M | 0.09% | |
| 522 | RDNTRADNET INC | 4,145 | $206.1M | 0.09% | |
| 523 | GCMGGCM GROSVENOR INC | 15,549 | $205.7M | 0.09% | |
| 524 | RGLDROYAL GOLD INC | 1,257 | $205.5M | 0.09% | |
| 525 | MCYMERCURY GENL CORP NEW | 3,675 | $205.4M | 0.09% | |
| 526 | PSIXPOWER SOLUTIONS INTL INC | 8,119 | $205.2M | 0.09% | |
| 527 | AIRAAR CORP | 3,661 | $205.0M | 0.09% | |
| 528 | AGOASSURED GUARANTY LTD | 2,324 | $204.7M | 0.09% | |
| 529 | MERCMERCER INTL INC | 33,288 | $204.7M | 0.09% | |
| 530 | FTKFLOTEK INDS INC DEL | 24,498 | $204.1M | 0.09% | |
| 531 | GSLGLOBAL SHIP LEASE INC NEW | 8,925 | $203.9M | 0.09% | |
| 532 | JOUTJOHNSON OUTDOORS INC | 8,166 | $202.8M | 0.09% | |
| 533 | TRNOTERRENO RLTY CORP | 3,205 | $202.6M | 0.09% | |
| 534 | TERNTERNS PHARMACEUTICALS INC | 73,293 | $202.3M | 0.09% | |
| 535 | QTRXQUANTERIX CORP | 31,041 | $202.1M | 0.09% | |
| 536 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,395 | $202.1M | 0.09% | |
| 537 | OUSTOUSTER INC | 22,437 | $201.5M | 0.09% | |
| 538 | EPAMEPAM SYS INC | 1,193 | $201.4M | 0.09% | |
| 539 | EEFTEURONET WORLDWIDE INC | 1,883 | $201.2M | 0.09% | |
| 540 | AMANTERO MIDSTREAM CORP | 11,175 | $201.2M | 0.09% | |
| 541 | CDNACAREDX INC | 11,308 | $200.7M | 0.09% | |
| 542 | PKSTPEAKSTONE REALTY TRUST | 15,883 | $200.1M | 0.09% | |
| 543 | KEPKOREA ELEC PWR CORP | 27,007 | $200.1M | 0.09% | |
| 544 | MTUSMETALLUS INC | 14,893 | $199.0M | 0.09% | |
| 545 | NOVNOV INC | 12,963 | $197.3M | 0.09% | |
| 546 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 27,028 | $196.2M | 0.09% | |
| 547 | XPOFXPONENTIAL FITNESS INC | 23,067 | $192.1M | 0.09% | |
| 548 | JBIJANUS INTERNATIONAL GROUP IN | 26,341 | $189.7M | 0.09% | |
| 549 | STAASTAAR SURGICAL CO | 10,735 | $189.3M | 0.09% | |
| 550 | TSHATAYSHA GENE THERAPIES INC | 135,897 | $188.9M | 0.09% | |
| 551 | XHRXENIA HOTELS & RESORTS INC | 16,017 | $188.4M | 0.09% | |
| 552 | SEMRSEMRUSH HLDGS INC | 20,152 | $188.0M | 0.09% | |
| 553 | RLAYRELAY THERAPEUTICS INC | 71,486 | $187.3M | 0.09% | |
| 554 | EYPTEYEPOINT PHARMACEUTICALS INC | 34,324 | $186.0M | 0.09% | |
| 555 | VRDNVIRIDIAN THERAPEUTICS INC | 13,742 | $185.2M | 0.08% | |
| 556 | STGWSTAGWELL INC | 30,429 | $184.1M | 0.08% | |
| 557 | CGEMCULLINAN THERAPEUTICS INC | 24,190 | $183.1M | 0.08% | |
| 558 | AVNSAVANOS MED INC | 12,658 | $181.4M | 0.08% | |
| 559 | BTUPEABODY ENERGY CORP | 13,358 | $181.0M | 0.08% | |
| 560 | FIHLFIDELIS INSURANCE HOLDINGS L | 11,155 | $180.7M | 0.08% | |
| 561 | COURCOURSERA INC | 26,984 | $179.7M | 0.08% | |
| 562 | WITWIPRO LTD | 58,143 | $177.9M | 0.08% | |
| 563 | FPIFARMLAND PARTNERS INC | 15,950 | $177.8M | 0.08% | |
| 564 | TCMDTACTILE SYS TECHNOLOGY INC | 13,432 | $177.6M | 0.08% | |
| 565 | KEKIMBALL ELECTRONICS INC | 10,767 | $177.1M | 0.08% | |
| 566 | OSGAMBAC FINL GROUP INC | 20,235 | $177.1M | 0.08% | |
| 567 | ECECOPETROL S A | 16,380 | $171.0M | 0.08% | |
| 568 | CRVSCORVUS PHARMACEUTICALS INC | 53,745 | $170.9M | 0.08% | |
| 569 | SPOKSPOK HLDGS INC | 10,322 | $169.7M | 0.08% | |
| 570 | OGNORGANON & CO | 11,392 | $169.6M | 0.08% | |
| 571 | WSRWHITESTONE REIT | 11,570 | $168.6M | 0.08% | |
| 572 | COGTCOGENT BIOSCIENCES INC | 28,005 | $167.8M | 0.08% | |
| 573 | RCREADY CAPITAL CORP | 32,767 | $166.8M | 0.08% | |
| 574 | OPRAOPERA LTD | 10,438 | $166.4M | 0.08% | |
| 575 | MNKDMANNKIND CORP | 32,781 | $164.9M | 0.08% | |
| 576 | WTWISDOMTREE INC | 18,433 | $164.4M | 0.08% | |
| 577 | HLFHERBALIFE LTD | 19,004 | $164.0M | 0.08% | |
| 578 | MGMISTRAS GROUP INC | 15,305 | $161.9M | 0.07% | |
| 579 | EHTHEHEALTH INC | 24,234 | $161.9M | 0.07% | |
| 580 | CYHCOMMUNITY HEALTH SYS INC NEW | 59,694 | $161.2M | 0.07% | |
| 581 | NPKINPK INTERNATIONAL INC | 27,098 | $157.4M | 0.07% | |
| 582 | VTRSVIATRIS INC | 17,920 | $156.1M | 0.07% | |
| 583 | SFLSFL CORPORATION LTD | 18,976 | $155.6M | 0.07% | |
| 584 | ARDXARDELYX INC | 31,686 | $155.6M | 0.07% | |
| 585 | AMRCAMERESCO INC | 12,759 | $154.1M | 0.07% | |
| 586 | HAYWHAYWARD HLDGS INC | 10,998 | $153.1M | 0.07% | |
| 587 | NGNENEUROGENE INC | 12,666 | $148.3M | 0.07% | |
| 588 | ORNORION GROUP HLDGS INC | 28,354 | $148.3M | 0.07% | |
| 589 | DCTHDELCATH SYS INC | 11,596 | $147.6M | 0.07% | |
| 590 | SONOSONOS INC | 13,708 | $146.3M | 0.07% | |
| 591 | EVEXEVE HLDG INC | 43,471 | $144.3M | 0.07% | |
| 592 | MFAMFA FINL INC | 14,034 | $144.0M | 0.07% | |
| 593 | HDSNHUDSON TECHNOLOGIES INC | 22,803 | $140.7M | 0.06% | |
| 594 | UMCUNITED MICROELECTRONICS CORP | 19,537 | $139.7M | 0.06% | |
| 595 | GETYGETTY IMAGES HOLDINGS INC | 80,647 | $139.5M | 0.06% | |
| 596 | TYRATYRA BIOSCIENCES INC | 14,892 | $138.5M | 0.06% | |
| 597 | MAXMEDIAALPHA INC | 14,879 | $137.5M | 0.06% | |
| 598 | BKSYBLACKSKY TECHNOLOGY INC | 17,763 | $137.3M | 0.06% | |
| 599 | NCMINATIONAL CINEMEDIA INC | 23,274 | $135.9M | 0.06% | |
| 600 | ADAMNEW YORK MTG TR INC | 20,844 | $135.3M | 0.06% |