EntryPoint Capital
Latest statistics and disclosures from EntryPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, STRA, ESE, NDSN, HLMN, and represent 2.82% of EntryPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: NDSN, HLMN, USB, VZ, FOXA, IRT, UMH, KWR, SO, ED.
- Started 322 new stock positions in SCI, RBRK, TCBK, SN, JAMF, RYTM, VST, VTS, CGNX, MCHP.
- Reduced shares in these 10 stocks: , SONO, CAT, HI, HLIO, IT, AUPH, WTRG, PL, CTVA.
- Sold out of its positions in AES, AMN, ABCL, AKR, WMS, AEVA, AGYS, AGL, ALKT, GOOGL.
- EntryPoint Capital was a net buyer of stock by $52M.
- EntryPoint Capital has $258M in assets under management (AUM), dropping by 29.43%.
- Central Index Key (CIK): 0001992519
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Portfolio Holdings for EntryPoint Capital
EntryPoint Capital holds 643 positions in its portfolio as reported in the September 2025 quarterly 13F filing
EntryPoint Capital has 643 total positions. Only the first 250 positions are shown.
- Sign up to view all of the EntryPoint Capital Sept. 30, 2025 positions
- Download the EntryPoint Capital September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 0.6 | $1.5M | +306% | 35k | 43.95 |
|
| Strategic Education (STRA) | 0.6 | $1.5M | +29% | 17k | 86.01 |
|
| ESCO Technologies (ESE) | 0.6 | $1.5M | +98% | 6.9k | 211.11 |
|
| Nordson Corporation (NDSN) | 0.5 | $1.4M | NEW | 6.2k | 226.95 |
|
| Hillman Solutions Corp (HLMN) | 0.5 | $1.4M | NEW | 150k | 9.18 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.4M | NEW | 28k | 48.33 |
|
| State Street Corporation (STT) | 0.5 | $1.3M | +234% | 11k | 116.01 |
|
| PNC Financial Services (PNC) | 0.5 | $1.2M | +137% | 6.2k | 200.93 |
|
| UMH Properties (UMH) | 0.5 | $1.2M | +622% | 83k | 14.85 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.2M | +182% | 6.1k | 201.53 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | +69% | 24k | 51.59 |
|
| Plexus (PLXS) | 0.5 | $1.2M | +39% | 8.3k | 144.69 |
|
| Ameren Corporation (AEE) | 0.5 | $1.2M | +360% | 11k | 104.38 |
|
| ABM Industries (ABM) | 0.5 | $1.2M | +142% | 26k | 46.12 |
|
| Honeywell International (HON) | 0.4 | $1.1M | +241% | 5.4k | 210.50 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.1M | NEW | 18k | 63.06 |
|
| Independence Realty Trust In (IRT) | 0.4 | $1.1M | NEW | 66k | 16.39 |
|
| Quaker Chemical Corporation (KWR) | 0.4 | $1.0M | NEW | 7.9k | 131.75 |
|
| Southern Company (SO) | 0.4 | $1.0M | NEW | 11k | 94.77 |
|
| Minerals Technologies (MTX) | 0.4 | $1.0M | +83% | 16k | 62.12 |
|
| Kirby Corporation (KEX) | 0.4 | $1.0M | +368% | 12k | 83.45 |
|
| Consolidated Edison (ED) | 0.4 | $1.0M | NEW | 10k | 100.52 |
|
| Clean Harbors (CLH) | 0.4 | $1.0M | NEW | 4.4k | 232.22 |
|
| Crown Holdings (CCK) | 0.4 | $996k | +101% | 10k | 96.59 |
|
| Hasbro (HAS) | 0.4 | $987k | NEW | 13k | 75.85 |
|
| TJX Companies (TJX) | 0.4 | $956k | +130% | 6.6k | 144.54 |
|
| Itt (ITT) | 0.4 | $946k | +131% | 5.3k | 178.76 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $931k | +77% | 7.6k | 122.42 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $927k | +214% | 17k | 54.30 |
|
| Brightview Holdings (BV) | 0.4 | $926k | +358% | 69k | 13.40 |
|
| Amentum Holdings (AMTM) | 0.4 | $915k | +319% | 38k | 23.95 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $902k | -11% | 7.3k | 123.75 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $868k | NEW | 26k | 33.25 |
|
| Toll Brothers (TOL) | 0.3 | $858k | NEW | 6.2k | 138.14 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $856k | NEW | 9.0k | 95.47 |
|
| FirstEnergy (FE) | 0.3 | $851k | NEW | 19k | 45.82 |
|
| Brunswick Corporation (BC) | 0.3 | $835k | +8% | 13k | 63.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $826k | -16% | 26k | 31.42 |
|
| Innospec (IOSP) | 0.3 | $825k | +311% | 11k | 77.16 |
|
| Target Corporation (TGT) | 0.3 | $822k | +138% | 9.2k | 89.70 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $821k | NEW | 8.8k | 93.79 |
|
| DTE Energy Company (DTE) | 0.3 | $812k | +120% | 5.7k | 141.43 |
|
| Benchmark Electronics (BHE) | 0.3 | $806k | NEW | 21k | 38.55 |
|
| Cohen & Steers (CNS) | 0.3 | $805k | NEW | 12k | 65.61 |
|
| Moog Cl A (MOG.A) | 0.3 | $802k | +8% | 3.9k | 207.67 |
|
| Philip Morris International (PM) | 0.3 | $797k | +214% | 4.9k | 162.20 |
|
| Fastenal Company (FAST) | 0.3 | $796k | NEW | 16k | 49.04 |
|
| Helios Technologies (HLIO) | 0.3 | $796k | -51% | 15k | 52.13 |
|
| Sanmina (SANM) | 0.3 | $796k | +8% | 6.9k | 115.11 |
|
| Rayonier (RYN) | 0.3 | $790k | NEW | 30k | 26.54 |
|
| Public Service Enterprise (PEG) | 0.3 | $787k | +175% | 9.4k | 83.46 |
|
| Matson (MATX) | 0.3 | $775k | NEW | 7.9k | 98.59 |
|
| Albany Intl Corp Cl A (AIN) | 0.3 | $774k | -24% | 15k | 53.30 |
|
| Microsoft Corporation (MSFT) | 0.3 | $770k | NEW | 1.5k | 517.95 |
|
| Penske Automotive (PAG) | 0.3 | $759k | NEW | 4.4k | 173.91 |
|
| Clearfield (CLFD) | 0.3 | $758k | NEW | 22k | 34.38 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $757k | NEW | 13k | 56.75 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $756k | +153% | 15k | 50.90 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $755k | +25% | 24k | 31.35 |
|
| HealthStream (HSTM) | 0.3 | $751k | +47% | 27k | 28.24 |
|
| Nortonlifelock (GEN) | 0.3 | $744k | NEW | 26k | 28.39 |
|
| Goldman Sachs (GS) | 0.3 | $742k | +121% | 932.00 | 796.35 |
|
| Winnebago Industries (WGO) | 0.3 | $741k | +33% | 22k | 33.44 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $731k | NEW | 5.9k | 124.34 |
|
| Lgi Homes (LGIH) | 0.3 | $727k | +225% | 14k | 51.71 |
|
| Owens Corning (OC) | 0.3 | $726k | NEW | 5.1k | 141.46 |
|
| Koppers Holdings (KOP) | 0.3 | $726k | +296% | 26k | 28.00 |
|
| Walker & Dunlop (WD) | 0.3 | $713k | NEW | 8.5k | 83.62 |
|
| Getty Realty (GTY) | 0.3 | $712k | +56% | 27k | 26.83 |
|
| Keysight Technologies (KEYS) | 0.3 | $709k | NEW | 4.1k | 174.92 |
|
| Zoetis Cl A (ZTS) | 0.3 | $708k | NEW | 4.8k | 146.32 |
|
| First Financial Bankshares (FFIN) | 0.3 | $703k | NEW | 21k | 33.65 |
|
| Primerica (PRI) | 0.3 | $703k | +8% | 2.5k | 277.59 |
|
| HEICO Corporation (HEI) | 0.3 | $701k | +93% | 2.2k | 322.82 |
|
| Interface (TILE) | 0.3 | $699k | NEW | 24k | 28.94 |
|
| Live Nation Entertainment (LYV) | 0.3 | $696k | +8% | 4.3k | 163.40 |
|
| ConocoPhillips (COP) | 0.3 | $694k | NEW | 7.3k | 94.59 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $684k | NEW | 36k | 19.17 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $683k | NEW | 9.9k | 68.81 |
|
| Greenbrier Companies (GBX) | 0.3 | $681k | +10% | 15k | 46.17 |
|
| HNI Corporation (HNI) | 0.3 | $679k | NEW | 15k | 46.85 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $677k | NEW | 15k | 45.72 |
|
| Four Corners Ppty Tr (FCPT) | 0.3 | $676k | +45% | 28k | 24.40 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $670k | NEW | 17k | 40.53 |
|
| MGE Energy (MGEE) | 0.3 | $668k | +21% | 7.9k | 84.18 |
|
| Oge Energy Corp (OGE) | 0.3 | $666k | NEW | 14k | 46.27 |
|
| Morgan Stanley Com New (MS) | 0.3 | $665k | NEW | 4.2k | 158.96 |
|
| Cavco Industries (CVCO) | 0.3 | $660k | NEW | 1.1k | 580.73 |
|
| Archrock (AROC) | 0.3 | $659k | +8% | 25k | 26.31 |
|
| J&J Snack Foods (JJSF) | 0.3 | $657k | NEW | 6.8k | 96.09 |
|
| Fortive (FTV) | 0.3 | $647k | NEW | 13k | 48.99 |
|
| Lifestance Health Group (LFST) | 0.2 | $642k | +12% | 117k | 5.50 |
|
| KBR (KBR) | 0.2 | $641k | NEW | 14k | 47.29 |
|
| IDEX Corporation (IEX) | 0.2 | $635k | NEW | 3.9k | 162.76 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $633k | -50% | 1.6k | 390.29 |
|
| Science App Int'l (SAIC) | 0.2 | $632k | NEW | 6.4k | 99.37 |
|
| Safety Insurance (SAFT) | 0.2 | $630k | NEW | 8.9k | 70.69 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $629k | NEW | 71k | 8.92 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $627k | +148% | 12k | 54.16 |
|
| Phillips 66 (PSX) | 0.2 | $625k | NEW | 4.6k | 136.02 |
|
| Ball Corporation (BALL) | 0.2 | $623k | +100% | 12k | 50.42 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $622k | NEW | 7.8k | 79.90 |
|
| Erie Indty Cl A (ERIE) | 0.2 | $620k | NEW | 1.9k | 318.16 |
|
| Fifth Third Ban (FITB) | 0.2 | $616k | NEW | 14k | 44.55 |
|
| Watsco, Incorporated (WSO) | 0.2 | $615k | NEW | 1.5k | 404.30 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $612k | NEW | 35k | 17.27 |
|
| Trustmark Corporation (TRMK) | 0.2 | $612k | +120% | 15k | 39.60 |
|
| Service Corporation International (SCI) | 0.2 | $611k | NEW | 7.3k | 83.22 |
|
| Albemarle Corporation (ALB) | 0.2 | $611k | +8% | 7.5k | 81.08 |
|
| East West Ban (EWBC) | 0.2 | $606k | NEW | 5.7k | 106.45 |
|
| Travelers Companies (TRV) | 0.2 | $597k | NEW | 2.1k | 279.22 |
|
| SEI Investments Company (SEIC) | 0.2 | $597k | +95% | 7.0k | 84.85 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $596k | NEW | 15k | 40.42 |
|
| Rogers Corporation (ROG) | 0.2 | $595k | NEW | 7.4k | 80.46 |
|
| M&T Bank Corporation (MTB) | 0.2 | $592k | NEW | 3.0k | 197.62 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $588k | -5% | 6.4k | 91.43 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $585k | -18% | 8.9k | 65.59 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $581k | -21% | 992.00 | 586.04 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $580k | NEW | 10k | 56.75 |
|
| Vicor Corporation (VICR) | 0.2 | $578k | NEW | 12k | 49.72 |
|
| General Dynamics Corporation (GD) | 0.2 | $578k | NEW | 1.7k | 341.00 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $578k | +8% | 7.9k | 73.31 |
|
| Altria (MO) | 0.2 | $577k | +95% | 8.7k | 66.06 |
|
| American Assets Trust Inc reit (AAT) | 0.2 | $574k | +8% | 28k | 20.32 |
|
| Alignment Healthcare (ALHC) | 0.2 | $574k | NEW | 33k | 17.45 |
|
| Advansix (ASIX) | 0.2 | $574k | NEW | 30k | 19.38 |
|
| Adeia (ADEA) | 0.2 | $573k | NEW | 34k | 16.80 |
|
| Alpha Metallurgical Resources (AMR) | 0.2 | $569k | +8% | 3.5k | 164.09 |
|
| Willdan (WLDN) | 0.2 | $565k | NEW | 5.8k | 96.69 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $561k | NEW | 24k | 23.87 |
|
| Deere & Company (DE) | 0.2 | $558k | NEW | 1.2k | 457.26 |
|
| Targa Res Corp (TRGP) | 0.2 | $557k | +8% | 3.3k | 167.54 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $554k | +121% | 5.0k | 111.44 |
|
| Cme (CME) | 0.2 | $554k | +89% | 2.1k | 270.19 |
|
| Morningstar (MORN) | 0.2 | $554k | NEW | 2.4k | 232.01 |
|
| Ingredion Incorporated (INGR) | 0.2 | $551k | NEW | 4.5k | 122.11 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $550k | +65% | 8.5k | 64.76 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $546k | NEW | 14k | 39.22 |
|
| First Bancorp P R Com New (FBP) | 0.2 | $546k | +8% | 25k | 22.05 |
|
| CVB Financial (CVBF) | 0.2 | $544k | +8% | 29k | 18.91 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $544k | +88% | 12k | 46.61 |
|
| Rent-A-Center (UPBD) | 0.2 | $542k | +44% | 23k | 23.63 |
|
| Mid-America Apartment (MAA) | 0.2 | $540k | -24% | 3.9k | 139.73 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $533k | NEW | 3.0k | 177.14 |
|
| Lithia Motors (LAD) | 0.2 | $532k | +88% | 1.7k | 316.00 |
|
| Ida (IDA) | 0.2 | $532k | NEW | 4.0k | 132.15 |
|
| Unilever Spon Adr New (UL) | 0.2 | $530k | NEW | 8.9k | 59.28 |
|
| Matrix Service Company (MTRX) | 0.2 | $529k | +51% | 40k | 13.08 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $526k | NEW | 732.00 | 718.54 |
|
| CarMax (KMX) | 0.2 | $526k | +64% | 12k | 44.87 |
|
| Caleres (CAL) | 0.2 | $523k | +118% | 40k | 13.04 |
|
| Armstrong World Industries (AWI) | 0.2 | $522k | +8% | 2.7k | 196.01 |
|
| Leggett & Platt (LEG) | 0.2 | $521k | NEW | 59k | 8.88 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $518k | NEW | 12k | 44.00 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $516k | NEW | 6.3k | 81.97 |
|
| Adtran Holdings (ADTN) | 0.2 | $515k | NEW | 55k | 9.38 |
|
| Equity Bancshares Com Cl A (EQBK) | 0.2 | $514k | +30% | 13k | 40.70 |
|
| WD-40 Company (WDFC) | 0.2 | $511k | NEW | 2.6k | 197.60 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $510k | +165% | 3.8k | 134.79 |
|
| Skyworks Solutions (SWKS) | 0.2 | $510k | +8% | 6.6k | 76.98 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $509k | NEW | 21k | 24.63 |
|
| Coupang Cl A (CPNG) | 0.2 | $506k | NEW | 16k | 32.20 |
|
| Teradata Corporation (TDC) | 0.2 | $505k | NEW | 24k | 21.51 |
|
| Dxc Technology (DXC) | 0.2 | $504k | +64% | 37k | 13.63 |
|
| Thermon Group Holdings (THR) | 0.2 | $504k | -22% | 19k | 26.72 |
|
| Carlyle Group (CG) | 0.2 | $498k | +78% | 7.9k | 62.70 |
|
| American Intl Group Com New (AIG) | 0.2 | $497k | +88% | 6.3k | 78.54 |
|
| Jefferies Finl Group (JEF) | 0.2 | $497k | -17% | 7.6k | 65.42 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $495k | NEW | 8.5k | 58.01 |
|
| Everus Constr Group (ECG) | 0.2 | $493k | NEW | 5.8k | 85.75 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.2 | $493k | +100% | 14k | 36.30 |
|
| Tyler Technologies (TYL) | 0.2 | $486k | +105% | 928.00 | 523.16 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $485k | +15% | 45k | 10.86 |
|
| Stewart Information Services Corporation (STC) | 0.2 | $485k | NEW | 6.6k | 73.32 |
|
| Kodiak Gas Svcs (KGS) | 0.2 | $483k | -39% | 13k | 36.97 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $482k | -31% | 1.1k | 456.00 |
|
| Eagle Ban (EGBN) | 0.2 | $482k | +135% | 24k | 20.22 |
|
| Gorman-Rupp Company (GRC) | 0.2 | $482k | +51% | 10k | 46.41 |
|
| Progressive Corporation (PGR) | 0.2 | $481k | NEW | 1.9k | 246.95 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $481k | NEW | 3.2k | 148.93 |
|
| Ichor Holdings SHS (ICHR) | 0.2 | $480k | NEW | 27k | 17.52 |
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $479k | NEW | 19k | 24.99 |
|
| Granite Construction (GVA) | 0.2 | $478k | NEW | 4.4k | 109.65 |
|
| Itron (ITRI) | 0.2 | $474k | +8% | 3.8k | 124.56 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $474k | NEW | 4.3k | 110.98 |
|
| Caesars Entertainment (CZR) | 0.2 | $472k | NEW | 18k | 27.02 |
|
| Encompass Health Corp (EHC) | 0.2 | $467k | NEW | 3.7k | 127.02 |
|
| Home BancShares (HOMB) | 0.2 | $466k | +8% | 17k | 28.30 |
|
| Harley-Davidson (HOG) | 0.2 | $466k | NEW | 17k | 27.90 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $466k | NEW | 16k | 29.06 |
|
| Healthcare Services (HCSG) | 0.2 | $466k | NEW | 28k | 16.83 |
|
| T. Rowe Price (TROW) | 0.2 | $465k | NEW | 4.5k | 102.64 |
|
| Materion Corporation (MTRN) | 0.2 | $465k | NEW | 3.8k | 120.81 |
|
| Biogen Idec (BIIB) | 0.2 | $465k | +8% | 3.3k | 140.08 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $463k | NEW | 12k | 38.64 |
|
| Topbuild (BLD) | 0.2 | $462k | NEW | 1.2k | 390.86 |
|
| Jamf Hldg Corp (JAMF) | 0.2 | $461k | NEW | 43k | 10.70 |
|
| Medpace Hldgs (MEDP) | 0.2 | $457k | +8% | 888.00 | 514.16 |
|
| Graham Corporation (GHM) | 0.2 | $456k | +8% | 8.3k | 54.90 |
|
| Kemper Corp Del (KMPR) | 0.2 | $455k | +8% | 8.8k | 51.55 |
|
| Aspen Aerogels (ASPN) | 0.2 | $454k | -38% | 65k | 6.96 |
|
| Masimo Corporation (MASI) | 0.2 | $453k | +8% | 3.1k | 147.55 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $453k | +8% | 7.4k | 61.37 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $452k | +128% | 38k | 12.07 |
|
| Carnival Ads (CUK) | 0.2 | $451k | +117% | 17k | 26.44 |
|
| Franklin Resources (BEN) | 0.2 | $450k | NEW | 20k | 23.13 |
|
| New York Times Cl A (NYT) | 0.2 | $449k | +8% | 7.8k | 57.40 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $447k | NEW | 13k | 34.37 |
|
| Ceva (CEVA) | 0.2 | $447k | -14% | 17k | 26.41 |
|
| Bristow Group (VTOL) | 0.2 | $444k | NEW | 12k | 36.08 |
|
| 1st Source Corporation (SRCE) | 0.2 | $444k | -7% | 7.2k | 61.56 |
|
| Marvell Technology (MRVL) | 0.2 | $444k | NEW | 5.3k | 84.07 |
|
| Daktronics (DAKT) | 0.2 | $442k | +13% | 21k | 20.92 |
|
| QCR Holdings (QCRH) | 0.2 | $442k | -10% | 5.8k | 75.64 |
|
| Theravance Biopharma (TBPH) | 0.2 | $442k | +8% | 30k | 14.60 |
|
| Flowserve Corporation (FLS) | 0.2 | $442k | -53% | 8.3k | 53.14 |
|
| Malibu Boats Com Cl A (MBUU) | 0.2 | $436k | NEW | 13k | 32.45 |
|
| Prosperity Bancshares (PB) | 0.2 | $436k | NEW | 6.6k | 66.35 |
|
| Centerspace (CSR) | 0.2 | $433k | +27% | 7.3k | 58.90 |
|
| Inter Parfums (IPAR) | 0.2 | $433k | NEW | 4.4k | 98.38 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $432k | +8% | 2.5k | 174.25 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $432k | -27% | 53k | 8.14 |
|
| United Fire & Casualty (UFCS) | 0.2 | $429k | +12% | 14k | 30.42 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $426k | +8% | 14k | 29.76 |
|
| Prudential Financial (PRU) | 0.2 | $425k | -44% | 4.1k | 103.74 |
|
| Abacus Global Mgmt Cl A (ABL) | 0.2 | $424k | NEW | 74k | 5.73 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $422k | +167% | 43k | 9.91 |
|
| American Electric Power Company (AEP) | 0.2 | $421k | NEW | 3.7k | 112.50 |
|
| Urban Edge Pptys (UE) | 0.2 | $420k | NEW | 21k | 20.47 |
|
| Xcel Energy (XEL) | 0.2 | $418k | NEW | 5.2k | 80.65 |
|
| Wabtec Corporation (WAB) | 0.2 | $416k | NEW | 2.1k | 200.47 |
|
| D.R. Horton (DHI) | 0.2 | $416k | -40% | 2.5k | 169.47 |
|
| L3harris Technologies (LHX) | 0.2 | $413k | +8% | 1.4k | 305.41 |
|
| Anterix Inc. Atex (ATEX) | 0.2 | $413k | NEW | 19k | 21.47 |
|
| Rocket Pharmaceuticals (RCKT) | 0.2 | $409k | -58% | 126k | 3.26 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $408k | NEW | 9.7k | 42.22 |
|
| Encore Capital (ECPG) | 0.2 | $407k | +38% | 9.7k | 41.74 |
|
| Hecla Mining Company (HL) | 0.2 | $407k | NEW | 34k | 12.10 |
|
| AtriCure (ATRC) | 0.2 | $406k | -15% | 12k | 35.25 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $405k | -30% | 4.6k | 88.12 |
|
| Tecnoglass Ord Shs (TGLS) | 0.2 | $403k | +52% | 6.0k | 66.91 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $399k | +91% | 7.6k | 52.34 |
|
| Rci Hospitality Hldgs (RICK) | 0.2 | $399k | NEW | 13k | 30.51 |
|
| Cricut Com Cl A (CRCT) | 0.2 | $398k | -3% | 63k | 6.29 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $396k | -31% | 10k | 38.34 |
|
| Red Rock Resorts Cl A (RRR) | 0.2 | $395k | -34% | 6.5k | 61.06 |
|
| Cisco Systems (CSCO) | 0.2 | $391k | NEW | 5.7k | 68.42 |
|
| SJW (HTO) | 0.2 | $391k | NEW | 8.0k | 48.70 |
|
| Balchem Corporation (BCPC) | 0.2 | $390k | NEW | 2.6k | 150.06 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $389k | NEW | 4.7k | 83.34 |
|
Past Filings by EntryPoint Capital
SEC 13F filings are viewable for EntryPoint Capital going back to 2024
- EntryPoint Capital 2025 Q3 filed Nov. 13, 2025
- EntryPoint Capital 2025 Q2 filed Aug. 11, 2025
- EntryPoint Capital 2025 Q1 filed May 14, 2025
- EntryPoint Capital 2024 Q4 filed Feb. 11, 2025
- EntryPoint Capital 2024 Q3 filed Nov. 13, 2024
- EntryPoint Capital 2024 Q2 filed Aug. 13, 2024