EntryPoint Capital, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$238.0B
Holdings
694
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STRASTRATEGIC ED INC | 11,902 | $1.1B | 0.47% | |
| 2 | HRMYHARMONY BIOSCIENCES HLDGS IN | 32,084 | $1.1B | 0.46% | |
| 3 | UTIUNIVERSAL TECHNICAL INST INC | 41,638 | $1.1B | 0.45% | |
| 4 | CGCARLYLE GROUP INC | 19,059 | $962.3M | 0.40% | |
| 5 | UIUBIQUITI INC | 2,824 | $937.4M | 0.39% | |
| 6 | WGSGENEDX HOLDINGS CORP | 12,141 | $933.2M | 0.39% | |
| 7 | TPCTUTOR PERINI CORP | 36,662 | $887.2M | 0.37% | |
| 8 | VSATVIASAT INC | 100,108 | $851.9M | 0.36% | |
| 9 | RRXREGAL REXNORD CORPORATION | 5,240 | $812.9M | 0.34% | |
| 10 | INFA1EURINFORMATICA INC | 31,137 | $807.4M | 0.34% | |
| 11 | AMGNAMGEN INC | 3,086 | $804.3M | 0.34% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 6,297 | $794.1M | 0.33% | |
| 13 | CALXCALIX INC | 22,464 | $783.3M | 0.33% | |
| 14 | CSTLCASTLE BIOSCIENCES INC | 29,144 | $776.7M | 0.33% | |
| 15 | TSAACI WORLDWIDE INC | 14,783 | $767.4M | 0.32% | |
| 16 | VRTSVIRTUS INVT PARTNERS INC | 3,461 | $763.4M | 0.32% | |
| 17 | DXPEDXP ENTERPRISES INC | 9,231 | $762.7M | 0.32% | |
| 18 | HIHILLENBRAND INC | 24,500 | $754.1M | 0.32% | |
| 19 | OPENOPENDOOR TECHNOLOGIES INC | 470,643 | $753.0M | 0.32% | |
| 20 | PLXSPLEXUS CORP | 4,739 | $741.6M | 0.31% | |
| 21 | AEOAMERICAN EAGLE OUTFITTERS IN | 44,314 | $738.7M | 0.31% | |
| 22 | SOCSABLE OFFSHORE CORP | 32,189 | $737.1M | 0.31% | |
| 23 | DDD3-D SYS CORP DEL | 221,313 | $725.9M | 0.31% | |
| 24 | GBXGREENBRIER COS INC | 11,792 | $719.2M | 0.30% | |
| 25 | WEXWEX INC | 4,100 | $718.8M | 0.30% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 1,238 | $713.9M | 0.30% | |
| 27 | ALGTALLEGIANT TRAVEL CO | 7,454 | $701.6M | 0.29% | |
| 28 | FSSFEDERAL SIGNAL CORP | 7,557 | $698.2M | 0.29% | |
| 29 | AREALEXANDRIA REAL ESTATE EQ IN | 7,099 | $692.5M | 0.29% | |
| 30 | AESAES CORP | 53,383 | $687.0M | 0.29% | |
| 31 | MYGNMYRIAD GENETICS INC | 49,886 | $683.9M | 0.29% | |
| 32 | ANAUTONATION INC | 3,997 | $678.9M | 0.29% | |
| 33 | HURNHURON CONSULTING GROUP INC | 5,324 | $661.6M | 0.28% | |
| 34 | JANXJANUX THERAPEUTICS INC | 12,225 | $654.5M | 0.28% | |
| 35 | ROCKGIBRALTAR INDS INC | 11,037 | $650.1M | 0.27% | |
| 36 | ALEXALEXANDER & BALDWIN INC NEW | 36,635 | $649.9M | 0.27% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 7,326 | $649.7M | 0.27% | |
| 38 | NYTNEW YORK TIMES CO | 12,418 | $646.4M | 0.27% | |
| 39 | SB9SITIO ROYALTIES CORP | 33,616 | $644.8M | 0.27% | |
| 40 | LF2PACIFIC PREMIER BANCORP | 25,690 | $640.2M | 0.27% | |
| 41 | DXCDXC TECHNOLOGY CO | 31,870 | $636.8M | 0.27% | |
| 42 | NVEEUSDNV5 GLOBAL INC | 33,573 | $632.5M | 0.27% | |
| 43 | ROIVROIVANT SCIENCES LTD | 53,443 | $632.2M | 0.27% | |
| 44 | JKHYHENRY JACK & ASSOC INC | 3,605 | $632.0M | 0.27% | |
| 45 | VREXVAREX IMAGING CORP | 43,232 | $630.8M | 0.27% | |
| 46 | ITRIITRON INC | 5,800 | $629.8M | 0.26% | |
| 47 | DAVEDAVE INC | 7,220 | $627.6M | 0.26% | |
| 48 | CRVSCORVUS PHARMACEUTICALS INC | 116,645 | $624.1M | 0.26% | |
| 49 | PPCPILGRIMS PRIDE CORP | 13,747 | $624.0M | 0.26% | |
| 50 | TFXTELEFLEX INCORPORATED | 3,499 | $622.8M | 0.26% | |
| 51 | STZCONSTELLATION BRANDS INC | 2,788 | $616.1M | 0.26% | |
| 52 | BCYCBICYCLE THERAPEUTICS PLC | 43,873 | $614.2M | 0.26% | |
| 53 | CSRCENTERSPACE | 9,177 | $607.1M | 0.26% | |
| 54 | REYNREYNOLDS CONSUMER PRODS INC | 22,380 | $604.0M | 0.25% | |
| 55 | ESEESCO TECHNOLOGIES INC | 4,514 | $601.3M | 0.25% | |
| 56 | HASHASBRO INC | 10,715 | $599.1M | 0.25% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 2,542 | $598.2M | 0.25% | |
| 58 | OUSTOUSTER INC | 48,678 | $594.8M | 0.25% | |
| 59 | HQYHEALTHEQUITY INC | 6,158 | $590.9M | 0.25% | |
| 60 | PTLOPORTILLOS INC | 62,236 | $585.0M | 0.25% | |
| 61 | HHHHOWARD HUGHES HOLDINGS INC | 7,605 | $585.0M | 0.25% | |
| 62 | MOSMOSAIC CO NEW | 23,704 | $582.6M | 0.24% | |
| 63 | ERIIENERGY RECOVERY INC | 39,372 | $578.8M | 0.24% | |
| 64 | STRLSTERLING INFRASTRUCTURE INC | 3,432 | $578.1M | 0.24% | |
| 65 | SOFISOFI TECHNOLOGIES INC | 37,535 | $578.0M | 0.24% | |
| 66 | FNFABRINET | 2,591 | $569.7M | 0.24% | |
| 67 | CMCSACOMCAST CORP NEW | 14,874 | $558.2M | 0.23% | |
| 68 | PRIPRIMERICA INC | 2,049 | $556.1M | 0.23% | |
| 69 | ASAMER SPORTS INC | 19,870 | $555.6M | 0.23% | |
| 70 | TXTTEXTRON INC | 7,248 | $554.4M | 0.23% | |
| 71 | THRTHERMON GROUP HLDGS INC | 19,254 | $553.9M | 0.23% | |
| 72 | SONOSONOS INC | 36,701 | $552.0M | 0.23% | |
| 73 | PNWPINNACLE WEST CAP CORP | 6,419 | $544.1M | 0.23% | |
| 74 | SUISUN CMNTYS INC | 4,420 | $543.5M | 0.23% | |
| 75 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,220 | $543.1M | 0.23% | |
| 76 | AGMFEDERAL AGRIC MTG CORP | 2,755 | $542.6M | 0.23% | |
| 77 | NSCNORFOLK SOUTHN CORP | 2,309 | $541.9M | 0.23% | |
| 78 | SNEXSTONEX GROUP INC | 5,528 | $541.6M | 0.23% | |
| 79 | KWRQUAKER HOUGHTON | 3,830 | $539.1M | 0.23% | |
| 80 | CMRCBIGCOMMERCE HLDGS INC | 87,780 | $537.2M | 0.23% | |
| 81 | SEATVIVID SEATS INC | 115,976 | $537.0M | 0.23% | |
| 82 | APOGAPOGEE ENTERPRISES INC | 7,517 | $536.8M | 0.23% | |
| 83 | ORIOLD REP INTL CORP | 14,811 | $536.0M | 0.23% | |
| 84 | ATROASTRONICS CORP | 33,566 | $535.7M | 0.23% | |
| 85 | CWSTCASELLA WASTE SYS INC | 5,052 | $534.6M | 0.22% | |
| 86 | GTNGRAY TELEVISION INC | 169,670 | $534.5M | 0.22% | |
| 87 | GNRCGENERAC HLDGS INC | 3,443 | $533.8M | 0.22% | |
| 88 | NWBINORTHWEST BANCSHARES INC MD | 40,295 | $531.5M | 0.22% | |
| 89 | KIDSORTHOPEDIATRICS CORP | 22,793 | $528.3M | 0.22% | |
| 90 | CRUSCIRRUS LOGIC INC | 5,288 | $526.6M | 0.22% | |
| 91 | T7DTRANSDIGM GROUP INC | 414 | $524.7M | 0.22% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 885 | $523.7M | 0.22% | |
| 93 | AINALBANY INTL CORP | 6,461 | $516.7M | 0.22% | |
| 94 | CRCRANE COMPANY | 3,401 | $516.1M | 0.22% | |
| 95 | CVNACARVANA CO | 2,532 | $514.9M | 0.22% | |
| 96 | CYTKCYTOKINETICS INC | 10,923 | $513.8M | 0.22% | |
| 97 | BROSDUTCH BROS INC | 9,804 | $513.5M | 0.22% | |
| 98 | 1GSNNOVANTA INC | 3,340 | $510.3M | 0.21% | |
| 99 | AVGOBROADCOM INC | 2,199 | $509.8M | 0.21% | |
| 100 | MATVMATIV HOLDINGS INC | 46,690 | $508.9M | 0.21% |
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