EntryPoint Capital, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$238.0M

Holdings

694

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (694 positions)

StockValue
GEVGE VERNOVA INC
$238K
KWE1RING ENERGY INC
$238K
BARKBARK INC
$238K
MPCMARATHON PETE CORP
$238K
HLNEHAMILTON LANE INC
$238K
LNCLINCOLN NATL CORP IND
$238K
LFSTLIFESTANCE HEALTH GROUP INC
$237K
AOSSMITH A O CORP
$237K
OLNOLIN CORP
$237K
RGAREINSURANCE GRP OF AMERICA I
$237K
IPIINTREPID POTASH INC
$235K
GNKGENCO SHIPPING & TRADING LTD
$235K
BANFBANCFIRST CORP
$233K
TALOTALOS ENERGY INC
$233K
PNCPNC FINL SVCS GROUP INC
$233K
ARWRARROWHEAD PHARMACEUTICALS IN
$233K
HTLDHEARTLAND EXPRESS INC
$233K
SAICSCIENCE APPLICATIONS INTL CO
$232K
SAPSAP SE
$231K
SITCSITE CTRS CORP
$231K
ADTADT INC DEL
$230K
SEMRSEMRUSH HLDGS INC
$230K
HALOHALOZYME THERAPEUTICS INC
$230K
APDAIR PRODS & CHEMS INC
$230K
KNFKNIFE RIVER CORP
$230K
WRBBERKLEY W R CORP
$229K
5E7ITEOS THERAPEUTICS INC
$229K
FCFRANKLIN COVEY CO
$229K
AIOTPOWERFLEET INC
$227K
PAHUSDELEMENT SOLUTIONS INC
$227K
AMALAMALGAMATED FINANCIAL CORP
$226K
2L9BLUEPRINT MEDICINES CORP
$226K
VPGVISHAY PRECISION GROUP INC
$225K
IM8NINSMED INC
$225K
KTBKONTOOR BRANDS INC
$224K
MSIMOTOROLA SOLUTIONS INC
$224K
WWAYFAIR INC
$224K
ISIIONIS PHARMACEUTICALS INC
$223K
PCCPC CONNECTION INC
$223K
JSPRJASPER THERAPEUTICS INC
$223K
MTRNMATERION CORP
$223K
SANMSANMINA CORPORATION
$223K
TRSTTRUSTCO BK CORP N Y
$223K
HAEHAEMONETICS CORP MASS
$223K
NIJNELNET INC
$223K
CLDTCHATHAM LODGING TR
$222K
HCIHCI GROUP INC
$222K
MKLMARKEL GROUP INC
$221K
INFYINFOSYS LTD
$221K
MSGEMADISON SQUARE GARDEN ENTMT
$221K
ZVRAZEVRA THERAPEUTICS INC
$221K
HEIHEICO CORP NEW
$220K
CWTCALIFORNIA WTR SVC GROUP
$220K
FSUNFIRSTSUN CAP BANCORP
$220K
CABOCABLE ONE INC
$219K
ARRYARRAY TECHNOLOGIES INC
$219K
INSWINTERNATIONAL SEAWAYS INC
$219K
ONEWONEWATER MARINE INC
$218K
TMPTOMPKINS FINL CORP
$218K
GVAGRANITE CONSTR INC
$218K
TLVGRUPO TELEVISA S A B
$217K
FELEFRANKLIN ELEC INC
$216K
DC4DEXCOM INC
$216K
NOMDNOMAD FOODS LTD
$215K
PRDOPERDOCEO ED CORP
$215K
FIGSFIGS INC
$214K
BDNBRANDYWINE RLTY TR
$214K
OPRAOPERA LTD
$213K
PBFPBF ENERGY INC
$213K
UHAL/BU HAUL HOLDING COMPANY
$213K
CVCOCAVCO INDS INC DEL
$212K
MATMATTEL INC
$212K
HOMBHOME BANCSHARES INC
$211K
DRHDIAMONDROCK HOSPITALITY CO
$211K
PUBMPUBMATIC INC
$211K
LRMRLARIMAR THERAPEUTICS INC
$210K
LNTHLANTHEUS HLDGS INC
$210K
APAMARTISAN PARTNERS ASSET MGMT
$208K
JLLJONES LANG LASALLE INC
$208K
POOLPOOL CORP
$208K
LSEALANDSEA HOMES CORP
$208K
SMCSUMMIT MIDSTREAM CORPORATION
$207K
NTSTNETSTREIT CORP
$207K
PAYPAYMENTUS HOLDINGS INC
$205K
NTNXNUTANIX INC
$205K
HIPOHIPPO HLDGS INC
$204K
IMKTAINGLES MKTS INC
$204K
BMIBADGER METER INC
$204K
DCGODOCGO INC
$203K
TGLSTECNOGLASS INC
$203K
CHWYCHEWY INC
$203K
PTONPELOTON INTERACTIVE INC
$202K
AIPARTERIS INC
$202K
MERCMERCER INTL INC
$202K
LAZLAZARD INC
$202K
CTBICOMMUNITY TR BANCORP INC
$202K
PTCPTC INC
$201K
VERXVERTEX INC
$201K
IHRTIHEARTMEDIA INC
$199K
SBGISINCLAIR INC
$194K
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