EntryPoint Capital
Latest statistics and disclosures from EntryPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STRA, HRMY, UTI, CG, UI, and represent 2.18% of EntryPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: HRMY, UTI, RRX, INFA, AMGN, UPS, CALX, OPEN, VSAT, SOC.
- Started 415 new stock positions in JLL, TLS, BUSE, LII, RRX, AS, ASAIY, LIF, MRVL, BRDG.
- Reduced shares in these 10 stocks: PLAB, LYV, , , POWL, AMWD, MSFT, YUMC, EVTC, UAA.
- Sold out of its positions in ADMA, RERE, ASGN, ATNI, GOLF, ADPT, AAP, ALRM, ALEC, BABA.
- EntryPoint Capital was a net buyer of stock by $63M.
- EntryPoint Capital has $238M in assets under management (AUM), dropping by 35.37%.
- Central Index Key (CIK): 0001992519
Tip: Access up to 7 years of quarterly data
Positions held by EntryPoint Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for EntryPoint Capital
EntryPoint Capital holds 694 positions in its portfolio as reported in the December 2024 quarterly 13F filing
EntryPoint Capital has 694 total positions. Only the first 250 positions are shown.
- Sign up to view all of the EntryPoint Capital Dec. 31, 2024 positions
- Download the EntryPoint Capital December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategic Education (STRA) | 0.5 | $1.1M | +64% | 12k | 93.42 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.5 | $1.1M | NEW | 32k | 34.41 |
|
| Universal Technical Institute (UTI) | 0.4 | $1.1M | NEW | 42k | 25.71 |
|
| Carlyle Group (CG) | 0.4 | $962k | +42% | 19k | 50.49 |
|
| Ubiquiti (UI) | 0.4 | $937k | +105% | 2.8k | 331.93 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $933k | +32% | 12k | 76.86 |
|
| Tutor Perini Corporation (TPC) | 0.4 | $887k | +105% | 37k | 24.20 |
|
| ViaSat (VSAT) | 0.4 | $852k | +722% | 100k | 8.51 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $813k | NEW | 5.2k | 155.13 |
|
| Informatica Com Cl A (INFA) | 0.3 | $807k | NEW | 31k | 25.93 |
|
| Amgen (AMGN) | 0.3 | $804k | NEW | 3.1k | 260.64 |
|
| United Parcel Service CL B (UPS) | 0.3 | $794k | NEW | 6.3k | 126.10 |
|
| Calix (CALX) | 0.3 | $783k | NEW | 23k | 34.87 |
|
| Castle Biosciences (CSTL) | 0.3 | $777k | +213% | 29k | 26.65 |
|
| ACI Worldwide (ACIW) | 0.3 | $767k | +19% | 15k | 51.91 |
|
| Virtus Investment Partners (VRTS) | 0.3 | $763k | +75% | 3.5k | 220.58 |
|
| Dxp Enterprises Com New (DXPE) | 0.3 | $763k | +41% | 9.2k | 82.62 |
|
| Hillenbrand (HI) | 0.3 | $754k | +28% | 25k | 30.78 |
|
| Opendoor Technologies (OPEN) | 0.3 | $753k | NEW | 471k | 1.60 |
|
| Plexus (PLXS) | 0.3 | $742k | +47% | 4.7k | 156.48 |
|
| American Eagle Outfitters (AEO) | 0.3 | $739k | +124% | 44k | 16.67 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $737k | NEW | 32k | 22.90 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.3 | $726k | +51% | 221k | 3.28 |
|
| Greenbrier Companies (GBX) | 0.3 | $719k | NEW | 12k | 60.99 |
|
| Wright Express (WEX) | 0.3 | $719k | +217% | 4.1k | 175.32 |
|
| Tyler Technologies (TYL) | 0.3 | $714k | NEW | 1.2k | 576.64 |
|
| Allegiant Travel Company (ALGT) | 0.3 | $702k | NEW | 7.5k | 94.12 |
|
| Federal Signal Corporation (FSS) | 0.3 | $698k | +118% | 7.6k | 92.39 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $693k | NEW | 7.1k | 97.55 |
|
| AES Corporation (AES) | 0.3 | $687k | +58% | 53k | 12.87 |
|
| Myriad Genetics (MYGN) | 0.3 | $684k | NEW | 50k | 13.71 |
|
| AutoNation (AN) | 0.3 | $679k | NEW | 4.0k | 169.84 |
|
| Huron Consulting (HURN) | 0.3 | $662k | NEW | 5.3k | 124.26 |
|
| Janux Therapeutics (JANX) | 0.3 | $655k | NEW | 12k | 53.54 |
|
| Gibraltar Industries (ROCK) | 0.3 | $650k | +25% | 11k | 58.90 |
|
| Alexander & Baldwin (ALEX) | 0.3 | $650k | +151% | 37k | 17.74 |
|
| Skyworks Solutions (SWKS) | 0.3 | $650k | +115% | 7.3k | 88.68 |
|
| New York Times Cl A (NYT) | 0.3 | $646k | NEW | 12k | 52.05 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $645k | +115% | 34k | 19.18 |
|
| Pacific Premier Ban (PPBI) | 0.3 | $640k | NEW | 26k | 24.92 |
|
| Dxc Technology (DXC) | 0.3 | $637k | NEW | 32k | 19.98 |
|
| Nv5 Holding (NVEE) | 0.3 | $633k | NEW | 34k | 18.84 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $632k | +328% | 53k | 11.83 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $632k | -3% | 3.6k | 175.30 |
|
| Varex Imaging (VREX) | 0.3 | $631k | +39% | 43k | 14.59 |
|
| Itron (ITRI) | 0.3 | $630k | +53% | 5.8k | 108.58 |
|
| Dave Class A Com New (DAVE) | 0.3 | $628k | NEW | 7.2k | 86.92 |
|
| Corvus Pharmaceuticals (CRVS) | 0.3 | $624k | NEW | 117k | 5.35 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $624k | +98% | 14k | 45.39 |
|
| Teleflex Incorporated (TFX) | 0.3 | $623k | NEW | 3.5k | 177.98 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $616k | NEW | 2.8k | 221.00 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $614k | NEW | 44k | 14.00 |
|
| Centerspace (CSR) | 0.3 | $607k | +145% | 9.2k | 66.15 |
|
| Reynolds Consumer Prods (REYN) | 0.3 | $604k | NEW | 22k | 26.99 |
|
| ESCO Technologies (ESE) | 0.3 | $601k | +135% | 4.5k | 133.21 |
|
| Hasbro (HAS) | 0.3 | $599k | NEW | 11k | 55.91 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $598k | +59% | 2.5k | 235.31 |
|
| Ouster Com New (OUST) | 0.2 | $595k | +10% | 49k | 12.22 |
|
| Healthequity (HQY) | 0.2 | $591k | NEW | 6.2k | 95.95 |
|
| Portillos Com Cl A (PTLO) | 0.2 | $585k | NEW | 62k | 9.40 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $585k | NEW | 7.6k | 76.92 |
|
| Mosaic (MOS) | 0.2 | $583k | NEW | 24k | 24.58 |
|
| Energy Recovery (ERII) | 0.2 | $579k | NEW | 39k | 14.70 |
|
| Sterling Construction Company (STRL) | 0.2 | $578k | +8% | 3.4k | 168.45 |
|
| Sofi Technologies (SOFI) | 0.2 | $578k | -12% | 38k | 15.40 |
|
| Fabrinet SHS (FN) | 0.2 | $570k | -4% | 2.6k | 219.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $558k | +104% | 15k | 37.53 |
|
| Primerica (PRI) | 0.2 | $556k | NEW | 2.0k | 271.42 |
|
| Amer Sports Com Shs (AS) | 0.2 | $556k | NEW | 20k | 27.96 |
|
| Textron (TXT) | 0.2 | $554k | +157% | 7.2k | 76.49 |
|
| Thermon Group Holdings (THR) | 0.2 | $554k | NEW | 19k | 28.77 |
|
| Sonos (SONO) | 0.2 | $552k | NEW | 37k | 15.04 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $544k | NEW | 6.4k | 84.77 |
|
| Sun Communities (SUI) | 0.2 | $544k | -20% | 4.4k | 122.97 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $543k | NEW | 4.2k | 128.70 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $543k | +106% | 2.8k | 196.95 |
|
| Norfolk Southern (NSC) | 0.2 | $542k | NEW | 2.3k | 234.70 |
|
| Stonex Group (SNEX) | 0.2 | $542k | +103% | 5.5k | 97.97 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $539k | +39% | 3.8k | 140.76 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $537k | NEW | 88k | 6.12 |
|
| Vivid Seats Com Cl A (SEAT) | 0.2 | $537k | +617% | 116k | 4.63 |
|
| Apogee Enterprises (APOG) | 0.2 | $537k | NEW | 7.5k | 71.41 |
|
| Old Republic International Corporation (ORI) | 0.2 | $536k | NEW | 15k | 36.19 |
|
| Astronics Corporation (ATRO) | 0.2 | $536k | +229% | 34k | 15.96 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $535k | NEW | 5.1k | 105.81 |
|
| Gray Television (GTN) | 0.2 | $535k | +925% | 170k | 3.15 |
|
| Generac Holdings (GNRC) | 0.2 | $534k | NEW | 3.4k | 155.05 |
|
| Northwest Bancshares (NWBI) | 0.2 | $532k | NEW | 40k | 13.19 |
|
| Orthopediatrics Corp. (KIDS) | 0.2 | $528k | NEW | 23k | 23.18 |
|
| Cirrus Logic (CRUS) | 0.2 | $527k | NEW | 5.3k | 99.58 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $525k | NEW | 414.00 | 1267.28 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $524k | NEW | 885.00 | 591.70 |
|
| Albany Intl Corp Cl A (AIN) | 0.2 | $517k | +23% | 6.5k | 79.97 |
|
| Crane Company Common Stock (CR) | 0.2 | $516k | NEW | 3.4k | 151.75 |
|
| Carvana Cl A (CVNA) | 0.2 | $515k | +20% | 2.5k | 203.36 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $514k | +23% | 11k | 47.04 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $514k | -33% | 9.8k | 52.38 |
|
| Novanta (NOVT) | 0.2 | $510k | NEW | 3.3k | 152.77 |
|
| Broadcom (AVGO) | 0.2 | $510k | -34% | 2.2k | 231.84 |
|
| Schweitzer-Mauduit International (MATV) | 0.2 | $509k | NEW | 47k | 10.90 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $507k | +46% | 14k | 37.13 |
|
| Fmc Corp Com New (FMC) | 0.2 | $506k | NEW | 10k | 48.61 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $503k | NEW | 8.7k | 57.86 |
|
| Southern Company (SO) | 0.2 | $501k | +52% | 6.1k | 82.32 |
|
| Medpace Hldgs (MEDP) | 0.2 | $499k | +67% | 1.5k | 332.23 |
|
| Guardant Health (GH) | 0.2 | $499k | -48% | 16k | 30.55 |
|
| Lennox International (LII) | 0.2 | $498k | NEW | 818.00 | 609.30 |
|
| Nextdecade Corp (NEXT) | 0.2 | $495k | +23% | 64k | 7.71 |
|
| Federated Hermes CL B (FHI) | 0.2 | $495k | +73% | 12k | 41.11 |
|
| Abcellera Biologics (ABCL) | 0.2 | $494k | +43% | 169k | 2.93 |
|
| AvalonBay Communities (AVB) | 0.2 | $493k | +129% | 2.2k | 219.97 |
|
| Okta Cl A (OKTA) | 0.2 | $492k | +94% | 6.2k | 78.80 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $492k | NEW | 25k | 19.89 |
|
| Honest (HNST) | 0.2 | $491k | +179% | 71k | 6.93 |
|
| Cdw (CDW) | 0.2 | $490k | +32% | 2.8k | 174.04 |
|
| Verisign (VRSN) | 0.2 | $489k | +19% | 2.4k | 206.96 |
|
| Sezzle (SEZL) | 0.2 | $488k | 1.9k | 255.80 |
|
|
| Aquestive Therapeutics (AQST) | 0.2 | $483k | +475% | 136k | 3.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $483k | NEW | 1.1k | 444.68 |
|
| Herbalife Com Shs (HLF) | 0.2 | $481k | NEW | 72k | 6.69 |
|
| National Retail Properties (NNN) | 0.2 | $479k | +126% | 12k | 40.85 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $478k | +137% | 26k | 18.35 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $477k | NEW | 16k | 30.26 |
|
| Veeco Instruments (VECO) | 0.2 | $477k | +165% | 18k | 26.80 |
|
| Xpel (XPEL) | 0.2 | $477k | +57% | 12k | 39.94 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $477k | NEW | 28k | 16.78 |
|
| Ye Cl A (YELP) | 0.2 | $476k | +69% | 12k | 38.70 |
|
| A Mark Precious Metals (AMRK) | 0.2 | $474k | NEW | 17k | 27.40 |
|
| LKQ Corporation (LKQ) | 0.2 | $472k | +30% | 13k | 36.75 |
|
| MiMedx (MDXG) | 0.2 | $472k | NEW | 49k | 9.62 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $472k | +28% | 51k | 9.28 |
|
| Amazon (AMZN) | 0.2 | $470k | +37% | 2.1k | 219.39 |
|
| Alamo (ALG) | 0.2 | $469k | +115% | 2.5k | 185.91 |
|
| EastGroup Properties (EGP) | 0.2 | $467k | +111% | 2.9k | 160.49 |
|
| First Industrial Realty Trust (FR) | 0.2 | $464k | +30% | 9.3k | 50.13 |
|
| Cigna Corp (CI) | 0.2 | $464k | +86% | 1.7k | 276.14 |
|
| Ally Financial (ALLY) | 0.2 | $463k | NEW | 13k | 36.01 |
|
| Xylem (XYL) | 0.2 | $463k | NEW | 4.0k | 116.02 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $462k | NEW | 2.9k | 156.98 |
|
| Nortonlifelock (GEN) | 0.2 | $459k | NEW | 17k | 27.38 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $457k | +104% | 6.3k | 72.72 |
|
| Evergy (EVRG) | 0.2 | $457k | NEW | 7.4k | 61.55 |
|
| Pinterest Cl A (PINS) | 0.2 | $454k | NEW | 16k | 29.00 |
|
| Uber Technologies (UBER) | 0.2 | $454k | NEW | 7.5k | 60.32 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $453k | NEW | 24k | 18.85 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $452k | +247% | 68k | 6.67 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $451k | NEW | 12k | 37.20 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $450k | NEW | 191k | 2.35 |
|
| Ge Aerospace Com New (GE) | 0.2 | $449k | +138% | 2.7k | 166.79 |
|
| Royal Gold (RGLD) | 0.2 | $447k | NEW | 3.4k | 131.85 |
|
| Penske Automotive (PAG) | 0.2 | $447k | +77% | 2.9k | 152.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $446k | +7% | 3.9k | 113.61 |
|
| Radian (RDN) | 0.2 | $446k | +130% | 14k | 31.72 |
|
| Vtex Shs Cl A (VTEX) | 0.2 | $446k | NEW | 76k | 5.89 |
|
| Iridium Communications (IRDM) | 0.2 | $445k | +4% | 15k | 29.02 |
|
| Digi International (DGII) | 0.2 | $443k | +5% | 15k | 30.23 |
|
| Agilon Health (AGL) | 0.2 | $443k | +275% | 233k | 1.90 |
|
| Willdan (WLDN) | 0.2 | $442k | NEW | 12k | 38.09 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $440k | +20% | 22k | 19.90 |
|
| Weave Communications (WEAV) | 0.2 | $438k | +114% | 28k | 15.92 |
|
| Laureate Education Common Stock (LAUR) | 0.2 | $437k | NEW | 24k | 18.29 |
|
| Church & Dwight (CHD) | 0.2 | $437k | NEW | 4.2k | 104.71 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $435k | NEW | 9.0k | 48.21 |
|
| Integer Hldgs (ITGR) | 0.2 | $435k | NEW | 3.3k | 132.52 |
|
| Equifax (EFX) | 0.2 | $434k | NEW | 1.7k | 254.85 |
|
| Pacira Pharmaceuticals (PCRX) | 0.2 | $434k | +44% | 23k | 18.84 |
|
| N-able Common Stock (NABL) | 0.2 | $434k | +179% | 46k | 9.34 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $432k | NEW | 5.7k | 75.78 |
|
| CNO Financial (CNO) | 0.2 | $431k | NEW | 12k | 37.21 |
|
| Kennametal (KMT) | 0.2 | $429k | -5% | 18k | 24.02 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $429k | NEW | 9.9k | 43.50 |
|
| Nov (NOV) | 0.2 | $427k | NEW | 29k | 14.60 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $426k | NEW | 5.0k | 84.71 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $425k | NEW | 9.1k | 46.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $425k | NEW | 5.6k | 75.63 |
|
| Rci Hospitality Hldgs (RICK) | 0.2 | $425k | +21% | 7.4k | 57.47 |
|
| Procept Biorobotics Corp (PRCT) | 0.2 | $425k | -9% | 5.3k | 80.52 |
|
| Mack-Cali Realty (VRE) | 0.2 | $423k | +131% | 25k | 16.63 |
|
| Alpha Metallurgical Resources (AMR) | 0.2 | $423k | +102% | 2.1k | 200.12 |
|
| Ethan Allen Interiors (ETD) | 0.2 | $422k | NEW | 15k | 28.11 |
|
| Lithia Motors (LAD) | 0.2 | $422k | -8% | 1.2k | 357.43 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $422k | NEW | 16k | 26.34 |
|
| MetLife (MET) | 0.2 | $422k | NEW | 5.1k | 81.88 |
|
| General Dynamics Corporation (GD) | 0.2 | $421k | +10% | 1.6k | 263.49 |
|
| Twist Bioscience Corp (TWST) | 0.2 | $420k | NEW | 9.0k | 46.47 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $420k | +43% | 11k | 37.16 |
|
| Herman Miller (MLKN) | 0.2 | $419k | NEW | 19k | 22.59 |
|
| U.S. Lime & Minerals (USLM) | 0.2 | $419k | NEW | 3.2k | 132.74 |
|
| Privia Health Group (PRVA) | 0.2 | $418k | NEW | 21k | 19.55 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $417k | NEW | 28k | 14.92 |
|
| Transunion (TRU) | 0.2 | $417k | NEW | 4.5k | 92.71 |
|
| CarMax (KMX) | 0.2 | $416k | -30% | 5.1k | 81.76 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $415k | NEW | 3.7k | 110.85 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $413k | NEW | 4.4k | 94.71 |
|
| Western Union Company (WU) | 0.2 | $413k | NEW | 39k | 10.60 |
|
| LeMaitre Vascular (LMAT) | 0.2 | $409k | +58% | 4.4k | 92.14 |
|
| Cogent Biosciences (COGT) | 0.2 | $408k | NEW | 52k | 7.80 |
|
| Olema Pharmaceuticals (OLMA) | 0.2 | $405k | +101% | 70k | 5.83 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $405k | NEW | 4.8k | 84.81 |
|
| Ball Corporation (BALL) | 0.2 | $404k | NEW | 7.3k | 55.13 |
|
| Capitol Federal Financial (CFFN) | 0.2 | $404k | +202% | 68k | 5.91 |
|
| Washington Federal (WAFD) | 0.2 | $403k | NEW | 13k | 32.24 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $403k | +164% | 3.5k | 115.60 |
|
| FirstEnergy (FE) | 0.2 | $403k | NEW | 10k | 39.78 |
|
| WD-40 Company (WDFC) | 0.2 | $401k | NEW | 1.7k | 242.68 |
|
| Stellar Bancorp Ord (STEL) | 0.2 | $401k | NEW | 14k | 28.35 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $399k | NEW | 91k | 4.37 |
|
| Abbott Laboratories (ABT) | 0.2 | $398k | +66% | 3.5k | 113.11 |
|
| Innospec (IOSP) | 0.2 | $398k | NEW | 3.6k | 110.06 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $398k | +91% | 5.6k | 70.71 |
|
| Merit Medical Systems (MMSI) | 0.2 | $397k | NEW | 4.1k | 96.72 |
|
| Sfl Corporation SHS (SFL) | 0.2 | $395k | +43% | 39k | 10.22 |
|
| Koppers Holdings (KOP) | 0.2 | $395k | +22% | 12k | 32.40 |
|
| Curtiss-Wright (CW) | 0.2 | $393k | +53% | 1.1k | 354.87 |
|
| ICF International (ICFI) | 0.2 | $391k | +155% | 3.3k | 119.21 |
|
| EnerSys (ENS) | 0.2 | $389k | NEW | 4.2k | 92.43 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $389k | 2.9k | 134.29 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $388k | +25% | 7.0k | 55.04 |
|
| Inari Medical Ord | 0.2 | $388k | NEW | 7.6k | 51.05 |
|
| Integral Ad Science Hldng (IAS) | 0.2 | $387k | NEW | 37k | 10.44 |
|
| Tetra Tech (TTEK) | 0.2 | $385k | -47% | 9.7k | 39.84 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $384k | -28% | 2.2k | 176.67 |
|
| Fulgent Genetics (FLGT) | 0.2 | $384k | +85% | 21k | 18.47 |
|
| Leidos Holdings (LDOS) | 0.2 | $383k | +104% | 2.7k | 144.06 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $383k | +12% | 4.2k | 91.13 |
|
| Cipher Mining (CIFR) | 0.2 | $382k | NEW | 82k | 4.64 |
|
| Qxo Com New (QXO) | 0.2 | $382k | NEW | 24k | 15.90 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $382k | NEW | 16k | 24.18 |
|
| AMN Healthcare Services (AMN) | 0.2 | $380k | NEW | 16k | 23.92 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $380k | NEW | 2.1k | 177.03 |
|
| Blackbaud (BLKB) | 0.2 | $378k | +9% | 5.1k | 73.92 |
|
| Intellia Therapeutics (NTLA) | 0.2 | $378k | NEW | 32k | 11.66 |
|
| Quanterix Ord (QTRX) | 0.2 | $377k | +117% | 36k | 10.63 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $377k | NEW | 15k | 25.70 |
|
| Maximus (MMS) | 0.2 | $377k | -40% | 5.0k | 74.65 |
|
| Everest Re Group (EG) | 0.2 | $377k | +101% | 1.0k | 362.46 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $376k | NEW | 11k | 35.52 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $375k | +3% | 10k | 35.97 |
|
| Tenable Hldgs (TENB) | 0.2 | $375k | NEW | 9.5k | 39.38 |
|
| Barrett Business Services (BBSI) | 0.2 | $374k | NEW | 8.6k | 43.44 |
|
| Monro Muffler Brake (MNRO) | 0.2 | $374k | NEW | 15k | 24.80 |
|
| Origin Bancorp (OBK) | 0.2 | $372k | +78% | 11k | 33.29 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $371k | NEW | 4.6k | 80.71 |
|
| Life360 (LIF) | 0.2 | $371k | NEW | 9.0k | 41.27 |
|
| Berry Pete Corp (BRY) | 0.2 | $371k | NEW | 90k | 4.13 |
|
| PPG Industries (PPG) | 0.2 | $370k | -13% | 3.1k | 119.45 |
|
| ePlus (PLUS) | 0.2 | $370k | NEW | 5.0k | 73.88 |
|
| Foot Locker (FL) | 0.2 | $368k | NEW | 17k | 21.76 |
|
| Electronic Arts (EA) | 0.2 | $367k | NEW | 2.5k | 146.30 |
|
| Ecolab (ECL) | 0.2 | $367k | NEW | 1.6k | 234.32 |
|
Past Filings by EntryPoint Capital
SEC 13F filings are viewable for EntryPoint Capital going back to 2024
- EntryPoint Capital 2024 Q4 filed Feb. 11, 2025
- EntryPoint Capital 2024 Q3 filed Nov. 13, 2024
- EntryPoint Capital 2024 Q2 filed Aug. 13, 2024