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)
| Stock | Value |
|---|---|
PBIPITNEY BOWES INC | $190K |
ACICAMERICAN COASTAL INS CORP | $189K |
UMCUNITED MICROELECTRONICS CORP | $188K |
ECVTECOVYST INC | $186K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $185K |
MXCTGBXMAXCYTE INC | $185K |
CERSCERUS CORP | $185K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $183K |
KROSKEROS THERAPEUTICS INC | $183K |
XERSXERIS BIOPHARMA HOLDINGS INC | $179K |
CGEMCULLINAN THERAPEUTICS INC | $179K |
XRXXEROX HOLDINGS CORP | $177K |
XPOFXPONENTIAL FITNESS INC | $177K |
THRYTHRYV HLDGS INC | $174K |
ARCOARCOS DORADOS HOLDINGS INC | $174K |
LIONLIONSGATE STUDIOS CORP | $174K |
GCMGGCM GROSVENOR INC | $173K |
AMANTERO MIDSTREAM CORP | $172K |
SIBNSI-BONE INC | $171K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $170K |
ARDXARDELYX INC | $169K |
—RAMACO RES INC | $168K |
ADEAADEIA INC | $168K |
CRCTCRICUT INC | $166K |
NNDMNANO DIMENSION LTD | $165K |
JBLUJETBLUE AWYS CORP | $162K |
DENNDENNYS CORP | $156K |
VLRSCONTROLADORA VUELA COMP DE A | $155K |
NAGECHROMADEX CORP | $154K |
LQDALIQUIDIA CORPORATION | $154K |
MLYSMINERALYS THERAPEUTICS INC | $154K |
BOCBOSTON OMAHA CORP | $154K |
EVEXEVE HLDG INC | $153K |
OOMAOOMA INC | $153K |
NEXNNEXXEN INTERNATIONAL LTD | $149K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $148K |
CTVHELIX ENERGY SOLUTIONS GRP I | $147K |
NMRNOMURA HLDGS INC | $147K |
TIMBTIM S A | $146K |
FFORD MTR CO | $144K |
RYAMRAYONIER ADVANCED MATLS INC | $144K |
BLZEBACKBLAZE INC | $142K |
ASAIYSENDAS DISTRIBUIDORA S A | $142K |
RLJRLJ LODGING TR | $139K |
TUYATUYA INC | $139K |
NMRANEUMORA THERAPEUTICS INC. | $135K |
ECECOPETROL S A | $134K |
53SBRIDGE INVT GROUP HLDGS INC | $133K |
NVRIENVIRI CORP | $130K |
SBSWSIBANYE STILLWATER LTD | $127K |
ADAMNEW YORK MTG TR INC | $127K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $127K |
KEPKOREA ELEC PWR CORP | $126K |
PAGSPAGSEGURO DIGITAL LTD | $122K |
WTIW & T OFFSHORE INC | $120K |
RI4APOET TECHNOLOGIES INC | $119K |
JMIAJUMIA TECHNOLOGIES AG | $117K |
TLSTELOS CORP MD | $117K |
OLPXOLAPLEX HLDGS INC | $111K |
NUSNU SKIN ENTERPRISES INC | $110K |
VALEVALE S A | $109K |
SWIMLATHAM GROUP INC | $109K |
ASXASE TECHNOLOGY HLDG CO LTD | $107K |
TSHATAYSHA GENE THERAPIES INC | $106K |
GTGOODYEAR TIRE & RUBR CO | $104K |
VISNCOMMSCOPE HLDG CO INC | $104K |
LILALIBERTY LATIN AMERICA LTD | $102K |
MGMISTRAS GROUP INC | $102K |
RDFNREDFIN CORP | $99K |
KALVKALVISTA PHARMACEUTICALS INC | $97K |
RGNXREGENXBIO INC | $97K |
PLPLANET LABS PBC | $96K |
VMDVIEMED HEALTHCARE INC | $92K |
RLAYRELAY THERAPEUTICS INC | $92K |
CYRXCRYOPORT INC | $86K |
MCWMISTER CAR WASH INC | $83K |
HYLNHYLIION HOLDINGS CORP | $81K |
75ZSOHO HOUSE & CO INC | $81K |
SSLSASOL LTD | $77K |
EAFEURGRAFTECH INTL LTD | $73K |
APIAGORA INC | $69K |
LILALIBERTY LATIN AMERICA LTD | $69K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $68K |
EBEVENTBRITE INC | $67K |
YEXTYEXT INC | $67K |
CURVTORRID HLDGS INC | $63K |
GDRXGOODRX HLDGS INC | $56K |
SIDCOMPANHIA SIDERURGICA NACION | $55K |
AMLXAMYLYX PHARMACEUTICALS INC | $53K |
BSBRBANCO SANTANDER BRASIL S A | $47K |
LWLGLIGHTWAVE LOGIC INC | $41K |
CLOVCLOVER HEALTH INVESTMENTS CO | $38K |
SNDLSNDL INC | $32K |
CANCANAAN INC | $32K |
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