EntryPoint Capital, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$199.5B
Holdings
590
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VRDNVIRIDIAN THERAPEUTICS INC | 13,232 | $185.0M | 0.09% | |
| 502 | LXPUSDLXP INDUSTRIAL TRUST | 22,370 | $184.8M | 0.09% | |
| 503 | SBGISINCLAIR INC | 13,344 | $184.4M | 0.09% | |
| 504 | BCALCALIFORNIA BANCORP | 11,690 | $184.2M | 0.09% | |
| 505 | WTTRSELECT WATER SOLUTIONS INC | 20,974 | $181.2M | 0.09% | |
| 506 | SUZSUZANO S A | 19,132 | $180.0M | 0.09% | |
| 507 | UWMCUWM HOLDINGS CORPORATION | 43,342 | $179.4M | 0.09% | |
| 508 | CATBUSDASTRIA THERAPEUTICS INC | 33,375 | $178.9M | 0.09% | |
| 509 | YEXTYEXT INC | 20,680 | $175.8M | 0.09% | |
| 510 | CTOSCUSTOM TRUCK ONE SOURCE INC | 35,357 | $174.7M | 0.09% | |
| 511 | BTUPEABODY ENERGY CORP | 12,929 | $173.5M | 0.09% | |
| 512 | STAASTAAR SURGICAL CO | 10,337 | $173.5M | 0.09% | |
| 513 | KURAKURA ONCOLOGY INC | 30,025 | $173.2M | 0.09% | |
| 514 | RNGRRANGER ENERGY SVCS INC | 14,494 | $173.1M | 0.09% | |
| 515 | EGYVAALCO ENERGY INC | 47,451 | $171.3M | 0.09% | |
| 516 | SXCSUNCOKE ENERGY INC | 19,827 | $170.3M | 0.09% | |
| 517 | WITWIPRO LTD | 55,987 | $169.1M | 0.08% | |
| 518 | 75ZSOHO HOUSE & CO INC | 22,744 | $167.2M | 0.08% | |
| 519 | MTWMANITOWOC CO INC | 13,824 | $166.2M | 0.08% | |
| 520 | VREVERIS RESIDENTIAL INC | 11,141 | $165.9M | 0.08% | |
| 521 | PAYOPAYONEER GLOBAL INC | 24,213 | $165.9M | 0.08% | |
| 522 | RLAYRELAY THERAPEUTICS INC | 46,959 | $162.5M | 0.08% | |
| 523 | CTKBCYTEK BIOSCIENCES INC | 47,746 | $162.3M | 0.08% | |
| 524 | PACKRANPAK HOLDINGS CORP | 45,334 | $161.8M | 0.08% | |
| 525 | MATVMATIV HOLDINGS INC | 23,628 | $161.1M | 0.08% | |
| 526 | GPRKGEOPARK LTD | 24,664 | $160.8M | 0.08% | |
| 527 | TSHATAYSHA GENE THERAPIES INC | 69,109 | $159.6M | 0.08% | |
| 528 | PLSEPULSE BIOSCIENCES INC | 10,364 | $156.4M | 0.08% | |
| 529 | AEOAMERICAN EAGLE OUTFITTERS IN | 16,217 | $156.0M | 0.08% | |
| 530 | ECECOPETROL S A | 17,568 | $155.5M | 0.08% | |
| 531 | NOVNOV INC | 12,482 | $155.2M | 0.08% | |
| 532 | TDOCTELADOC HEALTH INC | 17,588 | $153.2M | 0.08% | |
| 533 | MXLMAXLINEAR INC | 10,637 | $151.2M | 0.08% | |
| 534 | AKBAAKEBIA THERAPEUTICS INC | 40,996 | $149.2M | 0.07% | |
| 535 | NATRNATURES SUNSHINE PRODS INC | 10,018 | $148.2M | 0.07% | |
| 536 | FTREFORTREA HLDGS INC | 29,652 | $146.5M | 0.07% | |
| 537 | UMCUNITED MICROELECTRONICS CORP | 18,812 | $143.9M | 0.07% | |
| 538 | HOUSANYWHERE REAL ESTATE INC | 38,636 | $139.9M | 0.07% | |
| 539 | WSRWHITESTONE REIT | 11,203 | $139.8M | 0.07% | |
| 540 | ZIPZIPRECRUITER INC | 27,776 | $139.2M | 0.07% | |
| 541 | LOCOEL POLLO LOCO HLDGS INC | 12,453 | $137.1M | 0.07% | |
| 542 | MXCTGBXMAXCYTE INC | 61,280 | $133.6M | 0.07% | |
| 543 | S7VSALLY BEAUTY HLDGS INC | 14,262 | $132.1M | 0.07% | |
| 544 | PBIPITNEY BOWES INC | 12,093 | $131.9M | 0.07% | |
| 545 | BORRBORR DRILLING LTD | 71,756 | $131.3M | 0.07% | |
| 546 | ROIVROIVANT SCIENCES LTD | 11,419 | $128.7M | 0.06% | |
| 547 | CARSCARS COM INC | 10,541 | $124.9M | 0.06% | |
| 548 | PAGSPAGSEGURO DIGITAL LTD | 12,843 | $123.8M | 0.06% | |
| 549 | AVOMISSION PRODUCE INC | 10,489 | $122.9M | 0.06% | |
| 550 | SEMRSEMRUSH HLDGS INC | 13,273 | $120.1M | 0.06% | |
| 551 | EVCMEVERCOMMERCE INC | 11,379 | $119.5M | 0.06% | |
| 552 | CIFRCIPHER MINING INC | 24,804 | $118.6M | 0.06% | |
| 553 | MNKDMANNKIND CORP | 31,565 | $118.1M | 0.06% | |
| 554 | VALEVALE S A | 11,876 | $115.3M | 0.06% | |
| 555 | TCMDTACTILE SYS TECHNOLOGY INC | 11,225 | $113.8M | 0.06% | |
| 556 | CXMSPRINKLR INC | 12,946 | $109.5M | 0.05% | |
| 557 | NCMINATIONAL CINEMEDIA INC | 22,543 | $109.2M | 0.05% | |
| 558 | G3VGREEN PLAINS INC | 18,023 | $108.7M | 0.05% | |
| 559 | UISUNISYS CORP | 23,707 | $107.4M | 0.05% | |
| 560 | IMMRIMMERSION CORP | 13,552 | $106.8M | 0.05% | |
| 561 | OGNORGANON & CO | 10,995 | $106.4M | 0.05% | |
| 562 | ARHSARHAUS INC | 11,757 | $101.9M | 0.05% | |
| 563 | CMPSCOMPASS PATHWAYS PLC | 35,936 | $100.6M | 0.05% | |
| 564 | WBTNWEBTOON ENTMT INC | 11,015 | $100.0M | 0.05% | |
| 565 | SFLSFL CORPORATION LTD | 11,699 | $97.5M | 0.05% | |
| 566 | UGRULTRAPAR PARTICIPACOES SA | 29,607 | $97.1M | 0.05% | |
| 567 | INNSUMMIT HOTEL PPTYS INC | 18,411 | $93.7M | 0.05% | |
| 568 | HCATHEALTH CATALYST INC | 23,768 | $89.6M | 0.04% | |
| 569 | NMRNOMURA HLDGS INC | 13,562 | $89.2M | 0.04% | |
| 570 | CADLCANDEL THERAPEUTICS INC | 17,243 | $87.3M | 0.04% | |
| 571 | XPOFXPONENTIAL FITNESS INC | 11,399 | $85.4M | 0.04% | |
| 572 | CGEMCULLINAN THERAPEUTICS INC | 11,118 | $83.7M | 0.04% | |
| 573 | BVSBIOVENTUS INC | 12,548 | $83.1M | 0.04% | |
| 574 | VNDAVANDA PHARMACEUTICALS INC | 17,520 | $82.7M | 0.04% | |
| 575 | MQMARQETA INC | 13,628 | $79.5M | 0.04% | |
| 576 | PUMPPROPETRO HLDG CORP | 13,265 | $79.2M | 0.04% | |
| 577 | GROYGOLD ROYALTY CORP | 33,912 | $74.9M | 0.04% | |
| 578 | GRABGRAB HOLDINGS LIMITED | 14,567 | $73.3M | 0.04% | |
| 579 | NATNORDIC AMERICAN TANKERS LIMI | 27,611 | $72.6M | 0.04% | |
| 580 | GETYGETTY IMAGES HOLDINGS INC | 42,168 | $70.0M | 0.04% | |
| 581 | BDNBRANDYWINE RLTY TR | 15,114 | $64.8M | 0.03% | |
| 582 | NESRNATIONAL ENERGY SERVICES REU | 10,592 | $63.8M | 0.03% | |
| 583 | SIDCOMPANHIA SIDERURGICA NACION | 45,233 | $63.3M | 0.03% | |
| 584 | CMTGCLAROS MTG TR INC | 21,176 | $60.4M | 0.03% | |
| 585 | AGLAGILON HEALTH INC | 25,842 | $59.4M | 0.03% | |
| 586 | GTNGRAY MEDIA INC | 10,793 | $48.9M | 0.02% | |
| 587 | TALKTALKSPACE INC | 16,967 | $47.2M | 0.02% | |
| 588 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,691 | $43.1M | 0.02% | |
| 589 | KLTRKALTURA INC | 15,954 | $32.1M | 0.02% | |
| 590 | SNDLSNDL INC | 16,851 | $20.4M | 0.01% |
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