EntryPoint Capital
Latest statistics and disclosures from EntryPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTEK, PLAB, MMS, MTRX, SUI, and represent 2.26% of EntryPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: TTEK, PLAB, MMS, MTRX, SUI, GH, LYV, RBC, EW, HLNE.
- Started 413 new stock positions in OSK, SBCF, LESL, CYTK, RLAY, EEFT, BIIB, TTI, LRMR, WWW.
- Reduced shares in these 10 stocks: DK, , VIST, SKX, ALRS, RAMP, ROK, ITW, NFG, HOLX.
- Sold out of its positions in AAON, ABM, AMCX, ASTS, AAN, AKR, ADUS, ADBE, ATGE, AEHR.
- EntryPoint Capital was a net buyer of stock by $106M.
- EntryPoint Capital has $176M in assets under management (AUM), dropping by 156.96%.
- Central Index Key (CIK): 0001992519
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Portfolio Holdings for EntryPoint Capital
EntryPoint Capital holds 594 positions in its portfolio as reported in the September 2024 quarterly 13F filing
EntryPoint Capital has 594 total positions. Only the first 250 positions are shown.
- Sign up to view all of the EntryPoint Capital Sept. 30, 2024 positions
- Download the EntryPoint Capital September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 0.5 | $870k | +5355% | 18k | 47.16 |
|
| Photronics (PLAB) | 0.5 | $792k | NEW | 32k | 24.76 |
|
| Maximus (MMS) | 0.4 | $786k | NEW | 8.4k | 93.16 |
|
| Matrix Service Company (MTRX) | 0.4 | $779k | NEW | 68k | 11.53 |
|
| Sun Communities (SUI) | 0.4 | $753k | NEW | 5.6k | 135.15 |
|
| Guardant Health (GH) | 0.4 | $726k | NEW | 32k | 22.94 |
|
| Live Nation Entertainment (LYV) | 0.4 | $702k | NEW | 6.4k | 109.49 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $691k | NEW | 2.3k | 299.38 |
|
| Edwards Lifesciences (EW) | 0.4 | $686k | +86566% | 10k | 65.99 |
|
| AES Corporation (AES) | 0.4 | $674k | +5435% | 34k | 20.06 |
|
| Hamilton Lane Cl A (HLNE) | 0.4 | $670k | NEW | 4.0k | 168.39 |
|
| Strategic Education (STRA) | 0.4 | $668k | NEW | 7.2k | 92.55 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $661k | +985% | 3.7k | 176.54 |
|
| Powell Industries (POWL) | 0.4 | $657k | NEW | 3.0k | 221.99 |
|
| American Woodmark Corporation (AMWD) | 0.4 | $657k | +601% | 7.0k | 93.45 |
|
| Fabrinet SHS (FN) | 0.4 | $642k | NEW | 2.7k | 236.44 |
|
| Microsoft Corporation (MSFT) | 0.4 | $642k | NEW | 1.5k | 430.30 |
|
| Yum China Holdings (YUMC) | 0.4 | $635k | +527% | 14k | 45.02 |
|
| Evertec (EVTC) | 0.4 | $629k | NEW | 19k | 33.89 |
|
| ACI Worldwide (ACIW) | 0.4 | $629k | NEW | 12k | 50.90 |
|
| Under Armour Cl A (UAA) | 0.4 | $624k | +989% | 70k | 8.91 |
|
| Gibraltar Industries (ROCK) | 0.4 | $616k | +252% | 8.8k | 69.93 |
|
| Centrus Energy Corp Cl A (LEU) | 0.3 | $590k | NEW | 11k | 54.85 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $583k | NEW | 16k | 37.15 |
|
| Broadcom (AVGO) | 0.3 | $582k | NEW | 3.4k | 172.50 |
|
| Carlyle Group (CG) | 0.3 | $575k | NEW | 13k | 43.06 |
|
| CarMax (KMX) | 0.3 | $570k | NEW | 7.4k | 77.38 |
|
| Ncino (NCNO) | 0.3 | $567k | NEW | 18k | 31.59 |
|
| Calavo Growers (CVGW) | 0.3 | $565k | NEW | 20k | 28.53 |
|
| Parsons Corporation (PSN) | 0.3 | $554k | NEW | 5.3k | 103.68 |
|
| Haemonetics Corporation (HAE) | 0.3 | $546k | NEW | 6.8k | 80.38 |
|
| Verizon Communications (VZ) | 0.3 | $539k | NEW | 12k | 44.91 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $534k | +240% | 4.3k | 123.71 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $533k | NEW | 7.8k | 68.12 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $531k | NEW | 11k | 50.81 |
|
| Hillenbrand (HI) | 0.3 | $529k | NEW | 19k | 27.80 |
|
| Arvinas Ord (ARVN) | 0.3 | $529k | +382% | 22k | 24.63 |
|
| Wabtec Corporation (WAB) | 0.3 | $518k | +194% | 2.9k | 181.77 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $517k | NEW | 2.4k | 215.03 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.3 | $515k | NEW | 35k | 14.87 |
|
| IDEX Corporation (IEX) | 0.3 | $512k | NEW | 2.4k | 214.50 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $503k | NEW | 21k | 24.42 |
|
| Synaptics, Incorporated (SYNA) | 0.3 | $501k | NEW | 6.5k | 77.58 |
|
| Helios Technologies (HLIO) | 0.3 | $500k | NEW | 11k | 47.70 |
|
| T. Rowe Price (TROW) | 0.3 | $498k | NEW | 4.6k | 108.93 |
|
| Merck & Co (MRK) | 0.3 | $498k | +440% | 4.4k | 113.56 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $498k | NEW | 60k | 8.25 |
|
| Harley-Davidson (HOG) | 0.3 | $492k | NEW | 13k | 38.53 |
|
| Kennametal (KMT) | 0.3 | $491k | NEW | 19k | 25.93 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $490k | NEW | 1.1k | 437.66 |
|
| Simply Good Foods (SMPL) | 0.3 | $487k | NEW | 14k | 34.77 |
|
| Olin Corp Com Par $1 (OLN) | 0.3 | $485k | +461% | 10k | 47.98 |
|
| Caci Intl Cl A (CACI) | 0.3 | $485k | +140% | 962.00 | 504.56 |
|
| Exelixis (EXEL) | 0.3 | $484k | NEW | 19k | 25.95 |
|
| Tutor Perini Corporation (TPC) | 0.3 | $483k | NEW | 18k | 27.16 |
|
| Emerson Electric (EMR) | 0.3 | $482k | +318% | 4.4k | 109.37 |
|
| Cdw (CDW) | 0.3 | $480k | +909% | 2.1k | 226.30 |
|
| PPG Industries (PPG) | 0.3 | $478k | NEW | 3.6k | 132.46 |
|
| Horace Mann Educators Corporation (HMN) | 0.3 | $475k | NEW | 14k | 34.95 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $473k | +225% | 15k | 32.03 |
|
| Centene Corporation (CNC) | 0.3 | $473k | NEW | 6.3k | 75.28 |
|
| Cars (CARS) | 0.3 | $472k | NEW | 28k | 16.76 |
|
| Universal Display Corporation (OLED) | 0.3 | $471k | NEW | 2.2k | 209.90 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $471k | +696% | 9.5k | 49.80 |
|
| Bioventus Com Cl A (BVS) | 0.3 | $470k | NEW | 39k | 11.95 |
|
| Mediaalpha Cl A (MAX) | 0.3 | $470k | NEW | 26k | 18.11 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $469k | NEW | 10k | 45.13 |
|
| Repligen Corporation (RGEN) | 0.3 | $469k | NEW | 3.2k | 148.82 |
|
| Science App Int'l (SAIC) | 0.3 | $469k | NEW | 3.4k | 139.27 |
|
| Procept Biorobotics Corp (PRCT) | 0.3 | $469k | NEW | 5.9k | 80.12 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $467k | NEW | 15k | 31.30 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $466k | NEW | 8.8k | 52.80 |
|
| Albany Intl Corp Cl A (AIN) | 0.3 | $464k | NEW | 5.2k | 88.85 |
|
| Axsome Therapeutics (AXSM) | 0.3 | $463k | +2915% | 5.2k | 89.87 |
|
| Seaworld Entertainment (PRKS) | 0.3 | $463k | NEW | 9.1k | 50.60 |
|
| Quaker Chemical Corporation (KWR) | 0.3 | $462k | NEW | 2.7k | 168.49 |
|
| Sterling Construction Company (STRL) | 0.3 | $461k | NEW | 3.2k | 145.02 |
|
| Agilysys (AGYS) | 0.3 | $460k | NEW | 4.2k | 108.97 |
|
| Oshkosh Corporation (OSK) | 0.3 | $456k | NEW | 4.6k | 100.21 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $452k | NEW | 9.3k | 48.53 |
|
| CenterPoint Energy (CNP) | 0.3 | $452k | NEW | 15k | 29.42 |
|
| L3harris Technologies (LHX) | 0.3 | $450k | +302% | 1.9k | 237.87 |
|
| Iridium Communications (IRDM) | 0.3 | $449k | NEW | 15k | 30.45 |
|
| Doordash Cl A (DASH) | 0.3 | $447k | +183% | 3.1k | 142.73 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $446k | +161% | 19k | 23.30 |
|
| Napco Security Systems (NSSC) | 0.3 | $446k | NEW | 11k | 40.46 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $446k | NEW | 41k | 10.95 |
|
| Beacon Roofing Supply (BECN) | 0.3 | $445k | NEW | 5.2k | 86.43 |
|
| Gap (GAP) | 0.3 | $444k | +167% | 20k | 22.05 |
|
| American Eagle Outfitters (AEO) | 0.3 | $442k | NEW | 20k | 22.39 |
|
| Impinj (PI) | 0.3 | $440k | +164% | 2.0k | 216.52 |
|
| Plexus (PLXS) | 0.2 | $439k | NEW | 3.2k | 136.71 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $438k | NEW | 1.6k | 275.03 |
|
| General Dynamics Corporation (GD) | 0.2 | $438k | NEW | 1.4k | 302.20 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $436k | NEW | 2.7k | 159.58 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $431k | +348% | 3.7k | 115.67 |
|
| Columbus McKinnon (CMCO) | 0.2 | $431k | NEW | 12k | 36.00 |
|
| Penumbra (PEN) | 0.2 | $430k | +152% | 2.2k | 194.31 |
|
| Lci Industries (LCII) | 0.2 | $428k | NEW | 3.6k | 120.54 |
|
| Revolve Group Cl A (RVLV) | 0.2 | $428k | +111% | 17k | 24.78 |
|
| Raymond James Financial (RJF) | 0.2 | $427k | NEW | 3.5k | 122.46 |
|
| Caesars Entertainment (CZR) | 0.2 | $427k | +384% | 10k | 41.74 |
|
| Brookdale Senior Living (BKD) | 0.2 | $426k | NEW | 63k | 6.79 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $425k | +133% | 3.0k | 139.36 |
|
| Chemours (CC) | 0.2 | $424k | NEW | 21k | 20.32 |
|
| Humacyte (HUMA) | 0.2 | $424k | +1405% | 78k | 5.44 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $422k | NEW | 7.7k | 54.67 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $415k | NEW | 5.3k | 78.16 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $414k | NEW | 146k | 2.84 |
|
| Virtus Investment Partners (VRTS) | 0.2 | $414k | NEW | 2.0k | 209.45 |
|
| U.S. Physical Therapy (USPH) | 0.2 | $414k | NEW | 4.9k | 84.63 |
|
| Olema Pharmaceuticals (OLMA) | 0.2 | $413k | NEW | 35k | 11.94 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $412k | NEW | 20k | 20.46 |
|
| Lithia Motors (LAD) | 0.2 | $411k | +111% | 1.3k | 317.64 |
|
| Vectrus (VVX) | 0.2 | $409k | NEW | 7.3k | 55.86 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $409k | NEW | 54k | 7.60 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $408k | NEW | 29k | 13.93 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $407k | NEW | 19k | 21.70 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $406k | NEW | 14k | 28.77 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $406k | +454% | 5.6k | 73.00 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $405k | +525% | 21k | 19.36 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $405k | NEW | 51k | 8.01 |
|
| RPM International (RPM) | 0.2 | $404k | NEW | 3.3k | 121.00 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $404k | +106% | 15k | 27.62 |
|
| Itron (ITRI) | 0.2 | $404k | NEW | 3.8k | 106.81 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $404k | +427% | 26k | 15.29 |
|
| Franklin Resources (BEN) | 0.2 | $402k | NEW | 20k | 20.15 |
|
| AtriCure (ATRC) | 0.2 | $400k | NEW | 14k | 28.04 |
|
| Atn Intl (ATNI) | 0.2 | $399k | NEW | 12k | 32.34 |
|
| First Industrial Realty Trust (FR) | 0.2 | $398k | +92% | 7.1k | 55.98 |
|
| Bluelinx Hldgs Com New (BXC) | 0.2 | $397k | NEW | 3.8k | 105.42 |
|
| Blueprint Medicines (BPMC) | 0.2 | $397k | +232% | 4.3k | 92.50 |
|
| Blackbaud (BLKB) | 0.2 | $396k | +415% | 4.7k | 84.68 |
|
| Eagle Ban (EGBN) | 0.2 | $394k | +202% | 18k | 22.58 |
|
| Power Integrations (POWI) | 0.2 | $393k | NEW | 6.1k | 64.12 |
|
| LKQ Corporation (LKQ) | 0.2 | $393k | +798% | 9.8k | 39.92 |
|
| CVB Financial (CVBF) | 0.2 | $393k | NEW | 22k | 17.82 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $392k | NEW | 7.8k | 49.92 |
|
| Wolverine World Wide (WWW) | 0.2 | $390k | NEW | 22k | 17.42 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $390k | +81% | 9.2k | 42.44 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $388k | +649% | 64k | 6.10 |
|
| Caredx (CDNA) | 0.2 | $385k | +249% | 12k | 31.23 |
|
| Advance Auto Parts (AAP) | 0.2 | $385k | +2606% | 9.9k | 38.99 |
|
| Crocs (CROX) | 0.2 | $385k | +529% | 2.7k | 144.81 |
|
| Digi International (DGII) | 0.2 | $383k | NEW | 14k | 27.53 |
|
| Boeing Company (BA) | 0.2 | $382k | NEW | 2.5k | 152.04 |
|
| Badger Meter (BMI) | 0.2 | $381k | NEW | 1.7k | 218.41 |
|
| Ensign (ENSG) | 0.2 | $381k | NEW | 2.6k | 143.82 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $380k | NEW | 3.7k | 103.94 |
|
| Vital Farms (VITL) | 0.2 | $379k | NEW | 11k | 35.07 |
|
| Euronet Worldwide (EEFT) | 0.2 | $378k | NEW | 3.8k | 99.23 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $377k | NEW | 83k | 4.56 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $377k | +315% | 5.6k | 66.91 |
|
| Verisign (VRSN) | 0.2 | $376k | NEW | 2.0k | 189.96 |
|
| Prologis (PLD) | 0.2 | $375k | NEW | 3.0k | 126.28 |
|
| Nike CL B (NKE) | 0.2 | $375k | NEW | 4.2k | 88.40 |
|
| Vistra Energy (VST) | 0.2 | $370k | +199% | 3.1k | 118.54 |
|
| Jack in the Box (JACK) | 0.2 | $370k | +212% | 7.9k | 46.54 |
|
| Varex Imaging (VREX) | 0.2 | $369k | NEW | 31k | 11.92 |
|
| Adma Biologics (ADMA) | 0.2 | $366k | +184% | 18k | 19.99 |
|
| Carvana Cl A (CVNA) | 0.2 | $366k | NEW | 2.1k | 174.11 |
|
| Myr (MYRG) | 0.2 | $366k | +346% | 3.6k | 102.23 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $365k | NEW | 2.8k | 130.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $365k | NEW | 3.7k | 99.49 |
|
| Koppers Holdings (KOP) | 0.2 | $364k | +256% | 10k | 36.53 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $364k | NEW | 65k | 5.61 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $364k | NEW | 25k | 14.70 |
|
| Azek Cl A (AZEK) | 0.2 | $364k | +76% | 7.8k | 46.80 |
|
| Woodward Governor Company (WWD) | 0.2 | $363k | +342% | 2.1k | 171.51 |
|
| Anterix Inc. Atex (ATEX) | 0.2 | $361k | NEW | 9.6k | 37.66 |
|
| Southern Company (SO) | 0.2 | $360k | NEW | 4.0k | 90.18 |
|
| Forestar Group (FOR) | 0.2 | $358k | NEW | 11k | 32.37 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $357k | +119% | 6.0k | 59.66 |
|
| PROS Holdings (PRO) | 0.2 | $356k | NEW | 19k | 18.52 |
|
| Xcel Energy (XEL) | 0.2 | $352k | +116% | 5.4k | 65.30 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $352k | NEW | 181.00 | 1943.52 |
|
| SYSCO Corporation (SYY) | 0.2 | $350k | NEW | 4.5k | 78.06 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $350k | NEW | 17k | 20.51 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $348k | NEW | 2.9k | 121.44 |
|
| Dxp Enterprises Com New (DXPE) | 0.2 | $347k | NEW | 6.5k | 53.36 |
|
| Central Garden & Pet (CENT) | 0.2 | $347k | NEW | 9.5k | 36.47 |
|
| On Assignment (ASGN) | 0.2 | $345k | NEW | 3.7k | 93.23 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $344k | NEW | 11k | 31.40 |
|
| Pool Corporation (POOL) | 0.2 | $344k | +533% | 912.00 | 376.80 |
|
| Las Vegas Sands (LVS) | 0.2 | $344k | NEW | 6.8k | 50.34 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $343k | NEW | 4.5k | 75.84 |
|
| J&J Snack Foods (JJSF) | 0.2 | $343k | +18009% | 2.0k | 172.12 |
|
| Harrow Health (HROW) | 0.2 | $341k | +18% | 7.6k | 44.96 |
|
| American Express Company (AXP) | 0.2 | $340k | NEW | 1.3k | 271.20 |
|
| Healthcare Services (HCSG) | 0.2 | $338k | NEW | 30k | 11.17 |
|
| Hillman Solutions Corp (HLMN) | 0.2 | $338k | NEW | 32k | 10.56 |
|
| Transmedics Group (TMDX) | 0.2 | $337k | +2066% | 2.1k | 157.00 |
|
| Sofi Technologies (SOFI) | 0.2 | $336k | NEW | 43k | 7.86 |
|
| Skyworks Solutions (SWKS) | 0.2 | $336k | NEW | 3.4k | 98.77 |
|
| Constellation Energy (CEG) | 0.2 | $334k | +106% | 1.3k | 260.02 |
|
| Proto Labs (PRLB) | 0.2 | $334k | +190% | 11k | 29.37 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $333k | NEW | 1.6k | 207.19 |
|
| Rent-A-Center (UPBD) | 0.2 | $333k | +372% | 10k | 31.99 |
|
| Cable One (CABO) | 0.2 | $332k | NEW | 949.00 | 349.79 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $332k | NEW | 10k | 33.02 |
|
| National Vision Hldgs (EYE) | 0.2 | $332k | NEW | 30k | 10.91 |
|
| Sezzle (SEZL) | 0.2 | $332k | NEW | 1.9k | 170.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | NEW | 1.6k | 210.86 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $331k | +358% | 10k | 31.70 |
|
| Excelerate Energy Cl A Com (EE) | 0.2 | $331k | NEW | 15k | 22.01 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $330k | +77% | 2.4k | 138.71 |
|
| Universal Stainless & Alloy Products (USAP) | 0.2 | $329k | NEW | 8.5k | 38.63 |
|
| UMH Properties (UMH) | 0.2 | $329k | NEW | 17k | 19.67 |
|
| Trinet (TNET) | 0.2 | $328k | +230% | 3.4k | 96.97 |
|
| Xpel (XPEL) | 0.2 | $328k | NEW | 7.6k | 43.37 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $328k | +117% | 8.8k | 37.10 |
|
| Nlight (LASR) | 0.2 | $326k | NEW | 31k | 10.69 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $325k | NEW | 16k | 20.84 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $324k | NEW | 8.4k | 38.39 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $324k | NEW | 15k | 22.27 |
|
| Tesla Motors (TSLA) | 0.2 | $324k | NEW | 1.2k | 261.63 |
|
| Newell Rubbermaid (NWL) | 0.2 | $323k | NEW | 42k | 7.68 |
|
| Independent Bank (INDB) | 0.2 | $323k | NEW | 5.5k | 59.13 |
|
| Federal Signal Corporation (FSS) | 0.2 | $323k | NEW | 3.5k | 93.46 |
|
| Summit Matls Cl A (SUM) | 0.2 | $321k | +162% | 8.2k | 39.03 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $321k | +61% | 5.3k | 61.00 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $320k | +817% | 6.9k | 46.05 |
|
| Netflix (NFLX) | 0.2 | $319k | NEW | 450.00 | 709.27 |
|
| Knowles (KN) | 0.2 | $318k | NEW | 18k | 18.03 |
|
| Philip Morris International (PM) | 0.2 | $318k | +1049% | 2.6k | 121.40 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $318k | NEW | 4.5k | 70.29 |
|
| GATX Corporation (GATX) | 0.2 | $318k | NEW | 2.4k | 132.45 |
|
| Merchants Bancorp Ind (MBIN) | 0.2 | $317k | +118% | 7.0k | 44.96 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $315k | NEW | 25k | 12.76 |
|
| Waste Management (WM) | 0.2 | $314k | NEW | 1.5k | 207.60 |
|
| Appian Corp Cl A (APPN) | 0.2 | $313k | +193% | 9.2k | 34.14 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.2 | $313k | +50% | 12k | 25.20 |
|
| Cigna Corp (CI) | 0.2 | $313k | +4652% | 903.00 | 346.44 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $313k | NEW | 520.00 | 600.97 |
|
| Celcuity (CELC) | 0.2 | $311k | NEW | 21k | 14.91 |
|
| Sfl Corporation SHS (SFL) | 0.2 | $311k | +512% | 27k | 11.57 |
|
| Archrock (AROC) | 0.2 | $310k | NEW | 15k | 20.24 |
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.2 | $309k | NEW | 39k | 7.99 |
|
| Biogen Idec (BIIB) | 0.2 | $307k | NEW | 1.6k | 193.84 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $305k | +167% | 8.5k | 35.94 |
|
| Ubiquiti (UI) | 0.2 | $305k | NEW | 1.4k | 221.72 |
|
| Abcellera Biologics (ABCL) | 0.2 | $305k | NEW | 117k | 2.60 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $303k | NEW | 40k | 7.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $303k | NEW | 7.3k | 41.77 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $302k | NEW | 18k | 16.51 |
|
| Urban Outfitters (URBN) | 0.2 | $302k | NEW | 7.9k | 38.31 |
|
| Waste Connections (WCN) | 0.2 | $300k | +217% | 1.7k | 178.82 |
|
| TTM Technologies (TTMI) | 0.2 | $300k | NEW | 17k | 18.25 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $300k | NEW | 4.1k | 72.52 |
|
| Medpace Hldgs (MEDP) | 0.2 | $300k | +184% | 898.00 | 333.80 |
|
Past Filings by EntryPoint Capital
SEC 13F filings are viewable for EntryPoint Capital going back to 2024
- EntryPoint Capital 2024 Q3 filed Nov. 13, 2024
- EntryPoint Capital 2024 Q2 filed Aug. 13, 2024