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 |
|---|---|---|---|---|---|
| 101 | AMPHAMPHASTAR PHARMACEUTICALS IN | 13,658 | $507.1M | 0.21% | |
| 102 | FMCFMC CORP | 10,408 | $505.9M | 0.21% | |
| 103 | RBLXROBLOX CORP | 8,700 | $503.4M | 0.21% | |
| 104 | SOSOUTHERN CO | 6,085 | $500.9M | 0.21% | |
| 105 | MEDPMEDPACE HLDGS INC | 1,503 | $499.3M | 0.21% | |
| 106 | GHGUARDANT HEALTH INC | 16,337 | $499.1M | 0.21% | |
| 107 | LIILENNOX INTL INC | 818 | $498.4M | 0.21% | |
| 108 | NEXTNEXTDECADE CORP | 64,252 | $495.4M | 0.21% | |
| 109 | FHIFEDERATED HERMES INC | 12,036 | $494.8M | 0.21% | |
| 110 | ABCLABCELLERA BIOLOGICS INC | 168,682 | $494.2M | 0.21% | |
| 111 | AVBAVALONBAY CMNTYS INC | 2,240 | $492.7M | 0.21% | |
| 112 | OKTAOKTA INC | 6,245 | $492.1M | 0.21% | |
| 113 | LBRTLIBERTY ENERGY INC | 24,732 | $491.9M | 0.21% | |
| 114 | HNSTHONEST CO INC | 70,806 | $490.7M | 0.21% | |
| 115 | CDWCDW CORP | 2,817 | $490.3M | 0.21% | |
| 116 | VRSNVERISIGN INC | 2,361 | $488.6M | 0.21% | |
| 117 | SEZLSEZZLE INC | 1,909 | $488.3M | 0.21% | |
| 118 | AQSTAQUESTIVE THERAPEUTICS INC | 135,797 | $483.4M | 0.20% | |
| 119 | ADBEADOBE INC | 1,085 | $482.5M | 0.20% | |
| 120 | HLFHERBALIFE LTD | 71,833 | $480.6M | 0.20% | |
| 121 | NNNNNN REIT INC | 11,736 | $479.4M | 0.20% | |
| 122 | ACADACADIA PHARMACEUTICALS INC | 26,022 | $477.5M | 0.20% | |
| 123 | MURMURPHY OIL CORP | 15,776 | $477.4M | 0.20% | |
| 124 | VECOVEECO INSTRS INC DEL | 17,812 | $477.4M | 0.20% | |
| 125 | XPELXPEL INC | 11,951 | $477.3M | 0.20% | |
| 126 | NCDLNUVEEN CHURCHILL DIRECT LEND | 28,416 | $476.8M | 0.20% | |
| 127 | YELPYELP INC | 12,295 | $475.8M | 0.20% | |
| 128 | GOLDA-MARK PRECIOUS METALS INC | 17,311 | $474.3M | 0.20% | |
| 129 | LKQ1LKQ CORP | 12,853 | $472.3M | 0.20% | |
| 130 | MDXGMIMEDX GROUP INC | 49,093 | $472.3M | 0.20% | |
| 131 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 50,842 | $471.8M | 0.20% | |
| 132 | AMZNAMAZON COM INC | 2,144 | $470.4M | 0.20% | |
| 133 | ALGALAMO GROUP INC | 2,520 | $468.5M | 0.20% | |
| 134 | EGPEASTGROUP PPTYS INC | 2,912 | $467.3M | 0.20% | |
| 135 | FRFIRST INDL RLTY TR INC | 9,259 | $464.2M | 0.20% | |
| 136 | CITHE CIGNA GROUP | 1,680 | $463.9M | 0.19% | |
| 137 | ALLYALLY FINL INC | 12,855 | $462.9M | 0.19% | |
| 138 | XYLXYLEM INC | 3,987 | $462.6M | 0.19% | |
| 139 | HHYATT HOTELS CORP | 2,940 | $461.5M | 0.19% | |
| 140 | GENGEN DIGITAL INC | 16,761 | $458.9M | 0.19% | |
| 141 | IPGPIPG PHOTONICS CORP | 6,285 | $457.0M | 0.19% | |
| 142 | EVRGEVERGY INC | 7,419 | $456.6M | 0.19% | |
| 143 | PINSPINTEREST INC | 15,657 | $454.1M | 0.19% | |
| 144 | UBERUBER TECHNOLOGIES INC | 7,519 | $453.5M | 0.19% | |
| 145 | SEMSELECT MED HLDGS CORP | 24,037 | $453.1M | 0.19% | |
| 146 | EWCZEUROPEAN WAX CTR INC | 67,717 | $451.7M | 0.19% | |
| 147 | DKNGDRAFTKINGS INC NEW | 12,117 | $450.8M | 0.19% | |
| 148 | AUTLAUTOLUS THERAPEUTICS PLC | 191,429 | $449.9M | 0.19% | |
| 149 | GEGE AEROSPACE | 2,691 | $448.8M | 0.19% | |
| 150 | RGLDROYAL GOLD INC | 3,393 | $447.4M | 0.19% | |
| 151 | PAGPENSKE AUTOMOTIVE GRP INC | 2,931 | $446.8M | 0.19% | |
| 152 | VRTVERTIV HOLDINGS CO | 3,924 | $445.8M | 0.19% | |
| 153 | RDNRADIAN GROUP INC | 14,049 | $445.6M | 0.19% | |
| 154 | VTEXVTEX | 75,637 | $445.5M | 0.19% | |
| 155 | IRDMIRIDIUM COMMUNICATIONS INC | 15,330 | $444.9M | 0.19% | |
| 156 | DGIIDIGI INTL INC | 14,663 | $443.3M | 0.19% | |
| 157 | AGLAGILON HEALTH INC | 233,069 | $442.8M | 0.19% | |
| 158 | J2AWILLDAN GROUP INC | 11,590 | $441.5M | 0.19% | |
| 159 | OSWONESPAWORLD HOLDINGS LIMITED | 22,130 | $440.4M | 0.19% | |
| 160 | WEAVWEAVE COMMUNICATIONS INC | 27,514 | $438.0M | 0.18% | |
| 161 | LAURLAUREATE EDUCATION INC | 23,914 | $437.4M | 0.18% | |
| 162 | CHDCHURCH & DWIGHT CO INC | 4,176 | $437.3M | 0.18% | |
| 163 | ALAIR LEASE CORP | 9,029 | $435.3M | 0.18% | |
| 164 | ITGRINTEGER HLDGS CORP | 3,280 | $434.7M | 0.18% | |
| 165 | EFXEQUIFAX INC | 1,702 | $433.8M | 0.18% | |
| 166 | PCRXPACIRA BIOSCIENCES INC | 23,021 | $433.7M | 0.18% | |
| 167 | NABLN-ABLE INC | 46,411 | $433.5M | 0.18% | |
| 168 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,702 | $432.1M | 0.18% | |
| 169 | COSCNO FINL GROUP INC | 11,573 | $430.6M | 0.18% | |
| 170 | KMTKENNAMETAL INC | 17,860 | $429.0M | 0.18% | |
| 171 | GXOGXO LOGISTICS INCORPORATED | 9,857 | $428.8M | 0.18% | |
| 172 | NOVNOV INC | 29,236 | $426.8M | 0.18% | |
| 173 | BILLBILL HOLDINGS INC | 5,033 | $426.3M | 0.18% | |
| 174 | NJRNEW JERSEY RES CORP | 9,116 | $425.3M | 0.18% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 5,618 | $424.9M | 0.18% | |
| 176 | RICKRCI HOSPITALITY HLDGS INC | 7,392 | $424.8M | 0.18% | |
| 177 | PRCTPROCEPT BIOROBOTICS CORP | 5,273 | $424.6M | 0.18% | |
| 178 | VREVERIS RESIDENTIAL INC | 25,433 | $423.0M | 0.18% | |
| 179 | AMRALPHA METALLURGICAL RESOUR I | 2,113 | $422.9M | 0.18% | |
| 180 | ETDETHAN ALLEN INTERIORS INC | 15,024 | $422.3M | 0.18% | |
| 181 | LADLITHIA MTRS INC | 1,180 | $421.8M | 0.18% | |
| 182 | CELHCELSIUS HLDGS INC | 16,007 | $421.6M | 0.18% | |
| 183 | METMETLIFE INC | 5,149 | $421.6M | 0.18% | |
| 184 | GDGENERAL DYNAMICS CORP | 1,599 | $421.3M | 0.18% | |
| 185 | TWSTTWIST BIOSCIENCE CORP | 9,040 | $420.1M | 0.18% | |
| 186 | NOGNORTHERN OIL & GAS INC | 11,296 | $419.8M | 0.18% | |
| 187 | MLKNMILLERKNOLL INC | 18,565 | $419.4M | 0.18% | |
| 188 | USLMUNITED STS LIME & MINERALS I | 3,154 | $418.7M | 0.18% | |
| 189 | PRVAPRIVIA HEALTH GROUP INC | 21,366 | $417.7M | 0.18% | |
| 190 | OGNORGANON & CO | 27,939 | $416.9M | 0.18% | |
| 191 | TRUTRANSUNION | 4,493 | $416.5M | 0.18% | |
| 192 | KMXCARMAX INC | 5,092 | $416.3M | 0.17% | |
| 193 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,743 | $414.9M | 0.17% | |
| 194 | KSPIKASPI KZ JSC | 4,361 | $413.0M | 0.17% | |
| 195 | W3UWESTERN UN CO | 38,965 | $413.0M | 0.17% | |
| 196 | LMATLEMAITRE VASCULAR INC | 4,440 | $409.1M | 0.17% | |
| 197 | COGTCOGENT BIOSCIENCES INC | 52,346 | $408.3M | 0.17% | |
| 198 | OLMAOLEMA PHARMACEUTICALS INC | 69,526 | $405.3M | 0.17% | |
| 199 | CIENCIENA CORP | 4,769 | $404.5M | 0.17% | |
| 200 | BALLBALL CORP | 7,332 | $404.2M | 0.17% |