EntryPoint Capital

Latest statistics and disclosures from EntryPoint Capital's latest quarterly 13F-HR filing:

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Positions held by EntryPoint Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EntryPoint Capital

EntryPoint Capital holds 821 positions in its portfolio as reported in the June 2024 quarterly 13F filing

EntryPoint Capital has 821 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Ship Lease Com Cl A (GSL) 0.3 $200k 6.9k 28.79
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Delek Us Holdings (DK) 0.3 $198k 8.0k 24.76
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CoStar (CSGP) 0.3 $197k 2.7k 74.14
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $197k 4.3k 45.48
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Skechers U S A Cl A (SKX) 0.3 $196k 2.8k 69.12
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Nextera Energy Partners Com Unit Part In (NEP) 0.3 $196k 7.1k 27.64
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Alerus Finl (ALRS) 0.3 $195k 9.9k 19.61
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Liveramp Holdings (RAMP) 0.3 $195k 6.3k 30.94
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Trimas Corp Com New (TRS) 0.3 $193k 7.6k 25.56
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Cbl & Assoc Pptys Common Stock (CBL) 0.3 $193k 8.2k 23.38
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Rockwell Automation (ROK) 0.3 $192k 699.00 275.28
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Illinois Tool Works (ITW) 0.3 $191k 807.00 236.96
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National Fuel Gas (NFG) 0.3 $191k 3.5k 54.19
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EastGroup Properties (EGP) 0.3 $191k 1.1k 170.10
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Hologic (HOLX) 0.3 $189k 2.5k 74.25
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Carter's (CRI) 0.3 $188k 3.0k 61.97
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Dutch Bros Cl A (BROS) 0.3 $188k 4.5k 41.40
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Potlatch Corporation (PCH) 0.3 $187k 4.7k 39.39
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Azek Cl A (AZEK) 0.3 $186k 4.4k 42.13
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Mohawk Industries (MHK) 0.3 $186k 1.6k 113.59
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Smartfinancial Com New (SMBK) 0.3 $185k 7.8k 23.67
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Ethan Allen Interiors (ETD) 0.3 $185k 6.6k 27.89
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Iradimed (IRMD) 0.3 $185k 4.2k 43.94
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Douglas Dynamics (PLOW) 0.3 $184k 7.9k 23.40
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Western Digital (WDC) 0.3 $184k 2.4k 75.77
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Compass Diversified Sh Ben Int (CODI) 0.3 $184k 8.4k 21.89
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Cummins (CMI) 0.3 $183k 661.00 276.93
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $183k 6.4k 28.39
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Emcor (EME) 0.3 $182k 498.00 365.08
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Robert Half International (RHI) 0.3 $182k 2.8k 63.98
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Karat Packaging (KRT) 0.3 $181k 6.1k 29.58
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Caretrust Reit (CTRE) 0.3 $181k 7.2k 25.10
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Gap (GAP) 0.3 $180k 7.5k 23.89
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Ormat Technologies (ORA) 0.3 $180k 2.5k 71.70
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Miller Inds Inc Tenn Com New (MLR) 0.3 $180k 3.3k 55.02
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West Pharmaceutical Services (WST) 0.3 $179k 544.00 329.39
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Iac Com New (IAC) 0.3 $179k 3.8k 46.85
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Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $178k 3.6k 49.92
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Ftai Aviation SHS (FTAI) 0.3 $178k 1.7k 103.23
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Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $175k 3.3k 53.61
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First Industrial Realty Trust (FR) 0.3 $175k 3.7k 47.51
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Martin Marietta Materials (MLM) 0.3 $175k 322.00 541.80
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Frp Holdings (FRPH) 0.3 $174k 6.1k 28.52
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First Bancorp P R Com New (FBP) 0.3 $174k 9.5k 18.29
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Nuvalent Inc-a (NUVL) 0.3 $174k 2.3k 75.86
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Biosante Pharmaceuticals (ANIP) 0.3 $174k 2.7k 63.68
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Saul Centers (BFS) 0.3 $173k 4.7k 36.77
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Everquote Com Cl A (EVER) 0.3 $173k 8.3k 20.86
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Principal Financial (PFG) 0.3 $173k 2.2k 78.45
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Firstcash Holdings (FCFS) 0.3 $172k 1.6k 104.88
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Hdfc Bank Sponsored Ads (HDB) 0.3 $172k 2.7k 64.33
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H&E Equipment Services (HEES) 0.3 $172k 3.9k 44.17
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Caci Intl Cl A (CACI) 0.3 $172k 400.00 430.13
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Civitas Resources Com New (CIVI) 0.3 $172k 2.5k 69.00
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Citizens Financial (CFG) 0.3 $172k 4.8k 36.03
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Gibraltar Industries (ROCK) 0.3 $171k 2.5k 68.55
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Alamo (ALG) 0.2 $171k 988.00 173.00
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Enova Intl (ENVA) 0.2 $170k 2.7k 62.25
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Green Brick Partners (GRBK) 0.2 $170k 3.0k 57.24
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Paylocity Holding Corporation (PCTY) 0.2 $170k 1.3k 131.85
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Pennant Group (PNTG) 0.2 $170k 7.3k 23.19
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Packaging Corporation of America (PKG) 0.2 $169k 928.00 182.56
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Integra Lifesciences Hldgs C Com New (IART) 0.2 $169k 5.8k 29.14
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Blackline (BL) 0.2 $169k 3.5k 48.45
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Bristow Group (VTOL) 0.2 $165k 4.9k 33.53
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Flowserve Corporation (FLS) 0.2 $165k 3.4k 48.10
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Csw Industrials (CSWI) 0.2 $164k 617.00 265.31
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Connectone Banc (CNOB) 0.2 $163k 8.6k 18.89
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Sony Group Corp Sponsored Adr (SONY) 0.2 $163k 1.9k 84.95
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Devon Energy Corporation (DVN) 0.2 $163k 3.4k 47.40
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $162k 8.7k 18.70
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Intuit (INTU) 0.2 $162k 247.00 657.21
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Semtech Corporation (SMTC) 0.2 $162k 5.4k 29.88
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Marcus & Millichap (MMI) 0.2 $162k 5.1k 31.52
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Wec Energy Group (WEC) 0.2 $162k 2.1k 78.46
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Primoris Services (PRIM) 0.2 $161k 3.2k 49.89
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J.B. Hunt Transport Services (JBHT) 0.2 $161k 1.0k 160.00
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Americold Rlty Tr (COLD) 0.2 $160k 6.3k 25.54
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $160k 1.3k 122.60
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Community Healthcare Tr (CHCT) 0.2 $160k 6.8k 23.39
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Avis Budget (CAR) 0.2 $160k 1.5k 104.52
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Snowflake Cl A (SNOW) 0.2 $160k 1.2k 135.09
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Renasant (RNST) 0.2 $159k 5.2k 30.54
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Equinix (EQIX) 0.2 $159k 210.00 756.60
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Ryman Hospitality Pptys (RHP) 0.2 $159k 1.6k 99.86
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Minerals Technologies (MTX) 0.2 $159k 1.9k 83.16
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $158k 1.6k 98.17
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Illumina (ILMN) 0.2 $158k 1.5k 104.38
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DineEquity (DIN) 0.2 $158k 4.4k 36.20
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Penumbra (PEN) 0.2 $158k 877.00 179.97
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Natural Gas Services (NGS) 0.2 $158k 7.8k 20.12
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Clear Secure Com Cl A (YOU) 0.2 $158k 8.4k 18.71
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MaxLinear (MXL) 0.2 $157k 7.8k 20.14
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Masimo Corporation (MASI) 0.2 $157k 1.2k 125.94
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Atmos Energy Corporation (ATO) 0.2 $156k 1.3k 116.65
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ODP Corp. (ODP) 0.2 $156k 4.0k 39.27
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Apollo Global Mgmt (APO) 0.2 $156k 1.3k 118.07
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Employers Holdings (EIG) 0.2 $156k 3.7k 42.63
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Ceva (CEVA) 0.2 $155k 8.1k 19.29
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OSI Systems (OSIS) 0.2 $155k 1.1k 137.52
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Lithia Motors (LAD) 0.2 $155k 612.00 252.45
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Ideaya Biosciences (IDYA) 0.2 $154k 4.4k 35.11
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Freshpet (FRPT) 0.2 $154k 1.2k 129.39
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Caterpillar (CAT) 0.2 $154k 462.00 333.10
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Howard Hughes Holdings (HHH) 0.2 $154k 2.4k 64.82
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Twilio Cl A (TWLO) 0.2 $153k 2.7k 56.81
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $153k 512.00 299.52
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Beazer Homes Usa Com New (BZH) 0.2 $153k 5.6k 27.48
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Wabtec Corporation (WAB) 0.2 $153k 967.00 158.05
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Capital City Bank (CCBG) 0.2 $153k 5.4k 28.44
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4d Molecular Therapeutics In (FDMT) 0.2 $153k 7.3k 20.99
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Tradeweb Mkts Cl A (TW) 0.2 $152k 1.4k 106.00
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Associated Banc- (ASB) 0.2 $152k 7.2k 21.15
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Jacobs Engineering Group (J) 0.2 $152k 1.1k 139.71
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Toast Cl A (TOST) 0.2 $152k 5.9k 25.77
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International Seaways (INSW) 0.2 $152k 2.6k 59.13
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PC Connection (CNXN) 0.2 $151k 2.4k 64.20
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Casey's General Stores (CASY) 0.2 $151k 396.00 381.56
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Disc Medicine (IRON) 0.2 $150k 3.3k 45.07
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Stepstone Group Com Cl A (STEP) 0.2 $150k 3.3k 45.89
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California Water Service (CWT) 0.2 $150k 3.1k 48.49
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Paypal Holdings (PYPL) 0.2 $150k 2.6k 58.03
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $150k 2.2k 67.65
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Avantor (AVTR) 0.2 $149k 7.0k 21.20
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Guidewire Software (GWRE) 0.2 $149k 1.1k 137.89
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Nv5 Holding (NVEE) 0.2 $148k 1.6k 92.97
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CECO Environmental (CECO) 0.2 $147k 5.1k 28.85
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Tidewater (TDW) 0.2 $146k 1.5k 95.21
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $146k 7.3k 20.01
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Darden Restaurants (DRI) 0.2 $146k 967.00 151.32
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Goldman Sachs (GS) 0.2 $146k 323.00 452.32
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CMS Energy Corporation (CMS) 0.2 $146k 2.5k 59.53
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Aramark Hldgs (ARMK) 0.2 $145k 4.3k 34.02
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WESCO International (WCC) 0.2 $145k 916.00 158.52
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Vertex Cl A (VERX) 0.2 $145k 4.0k 36.05
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Structure Therapeutics Sponsored Ads (GPCR) 0.2 $145k 3.7k 39.27
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Toyota Motor Corp Ads (TM) 0.2 $145k 705.00 204.97
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Aaon Com Par $0.004 (AAON) 0.2 $144k 1.7k 87.24
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Topbuild (BLD) 0.2 $144k 374.00 385.27
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Golar Lng SHS (GLNG) 0.2 $144k 4.6k 31.35
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Automatic Data Processing (ADP) 0.2 $143k 600.00 238.69
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Victorias Secret And Common Stock (VSCO) 0.2 $143k 8.1k 17.67
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Godaddy Cl A (GDDY) 0.2 $143k 1.0k 139.71
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Braze Com Cl A (BRZE) 0.2 $142k 3.7k 38.84
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Teradata Corporation (TDC) 0.2 $142k 4.1k 34.56
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Permian Resources Corp Class A Com (PR) 0.2 $141k 8.7k 16.15
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Vericel (VCEL) 0.2 $141k 3.1k 45.88
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Albemarle Corporation (ALB) 0.2 $139k 1.5k 95.52
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Blueprint Medicines (BPMC) 0.2 $139k 1.3k 107.78
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Royal Gold (RGLD) 0.2 $139k 1.1k 125.16
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Woori Finl Group Sponsored Ads (WF) 0.2 $139k 4.3k 32.04
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Herc Hldgs (HRI) 0.2 $138k 1.0k 133.29
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Heartland Financial USA (HTLF) 0.2 $138k 3.1k 44.45
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Universal Technical Institute (UTI) 0.2 $138k 8.7k 15.73
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Tko Group Holdings Cl A (TKO) 0.2 $137k 1.3k 107.99
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Bloomin Brands (BLMN) 0.2 $137k 7.1k 19.23
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South State Corporation (SSB) 0.2 $137k 1.8k 76.42
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Black Hills Corporation (BKH) 0.2 $136k 2.5k 54.38
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Crown Holdings (CCK) 0.2 $136k 1.8k 74.39
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SPS Commerce (SPSC) 0.2 $136k 722.00 188.16
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Xenia Hotels & Resorts (XHR) 0.2 $136k 9.5k 14.33
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Greif Cl A (GEF) 0.2 $136k 2.4k 57.47
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Lincoln National Corporation (LNC) 0.2 $135k 4.4k 31.10
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Wayfair Cl A (W) 0.2 $135k 2.6k 52.73
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $135k 4.1k 32.87
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Lgi Homes (LGIH) 0.2 $135k 1.5k 89.49
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Ross Stores (ROST) 0.2 $134k 923.00 145.32
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Harrow Health (HROW) 0.2 $134k 6.4k 20.89
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $134k 1.6k 85.84
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Nelnet Cl A (NNI) 0.2 $134k 1.3k 100.86
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Bank of Hawaii Corporation (BOH) 0.2 $134k 2.3k 57.21
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Ptc (PTC) 0.2 $134k 735.00 181.67
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Stonex Group (SNEX) 0.2 $133k 1.8k 75.31
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Lindsay Corporation (LNN) 0.2 $133k 1.1k 122.88
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Xcel Energy (XEL) 0.2 $133k 2.5k 53.41
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $133k 2.8k 47.91
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Genedx Holdings Corp Com Cl A (WGS) 0.2 $133k 5.1k 26.14
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Magnite Ord (MGNI) 0.2 $132k 10k 13.29
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Artesian Res Corp Cl A (ARTNA) 0.2 $132k 3.8k 35.16
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Iqvia Holdings (IQV) 0.2 $131k 621.00 211.44
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Siteone Landscape Supply (SITE) 0.2 $131k 1.1k 121.41
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Merchants Bancorp Ind (MBIN) 0.2 $131k 3.2k 40.54
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Midland Sts Bancorp Inc Ill (MSBI) 0.2 $130k 5.8k 22.65
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Reinsurance Grp Of America I Com New (RGA) 0.2 $130k 635.00 205.27
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Corebridge Finl (CRBG) 0.2 $130k 4.5k 29.12
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Medpace Hldgs (MEDP) 0.2 $130k 316.00 411.85
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Msci (MSCI) 0.2 $130k 270.00 481.75
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Revolve Group Cl A (RVLV) 0.2 $130k 8.2k 15.91
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Jack in the Box (JACK) 0.2 $130k 2.5k 50.94
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Northrop Grumman Corporation (NOC) 0.2 $130k 297.00 435.95
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Lands' End (LE) 0.2 $129k 9.5k 13.59
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Matador Resources (MTDR) 0.2 $129k 2.2k 59.60
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Dollar Tree (DLTR) 0.2 $129k 1.2k 106.77
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Privia Health Group (PRVA) 0.2 $129k 7.4k 17.38
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Harmony Biosciences Hldgs In (HRMY) 0.2 $129k 4.3k 30.17
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Jackson Financial Com Cl A (JXN) 0.2 $129k 1.7k 74.26
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Dex (DXCM) 0.2 $128k 1.1k 113.38
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Highpeak Energy (HPK) 0.2 $128k 9.1k 14.06
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Manhattan Associates (MANH) 0.2 $128k 518.00 246.68
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Xencor (XNCR) 0.2 $128k 6.7k 18.93
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Crinetics Pharmaceuticals In (CRNX) 0.2 $127k 2.8k 44.79
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AECOM Technology Corporation (ACM) 0.2 $127k 1.4k 88.14
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Hims & Hers Health Com Cl A (HIMS) 0.2 $126k 6.3k 20.19
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Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $126k 2.9k 44.29
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Genco Shipping & Trading SHS (GNK) 0.2 $126k 5.9k 21.31
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Camping World Hldgs Cl A (CWH) 0.2 $126k 7.1k 17.86
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Huntsman Corporation (HUN) 0.2 $126k 5.5k 22.77
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Ameren Corporation (AEE) 0.2 $126k 1.8k 71.11
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Silk Road Medical Inc Common 0.2 $125k 4.6k 27.04
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Seacor Marine Hldgs (SMHI) 0.2 $125k 9.3k 13.49
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ON Semiconductor (ON) 0.2 $125k 1.8k 68.55
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Constellation Energy (CEG) 0.2 $125k 622.00 200.27
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Ptc Therapeutics I (PTCT) 0.2 $124k 4.1k 30.58
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Kb Finl Group Sponsored Adr (KB) 0.2 $124k 2.2k 56.61
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Chewy Cl A (CHWY) 0.2 $124k 4.5k 27.24
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Northwest Natural Holdin (NWN) 0.2 $124k 3.4k 36.11
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $124k 8.8k 14.00
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Interface (TILE) 0.2 $124k 8.4k 14.68
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ABM Industries (ABM) 0.2 $124k 2.4k 50.57
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Leidos Holdings (LDOS) 0.2 $123k 841.00 145.88
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Repositrak Com New (TRAK) 0.2 $122k 8.0k 15.29
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $122k 795.00 153.90
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Civista Bancshares Com No Par (CIVB) 0.2 $122k 7.9k 15.49
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Smart Global Hldgs SHS (SGH) 0.2 $121k 5.3k 22.87
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Alexandria Real Estate Equities (ARE) 0.2 $121k 1.0k 116.97
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Proto Labs (PRLB) 0.2 $121k 3.9k 30.89
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Genuine Parts Company (GPC) 0.2 $121k 873.00 138.32
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ACADIA Pharmaceuticals (ACAD) 0.2 $121k 7.4k 16.25
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Impinj (PI) 0.2 $121k 769.00 156.77
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Jamf Hldg Corp (JAMF) 0.2 $120k 7.3k 16.50
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Doordash Cl A (DASH) 0.2 $120k 1.1k 108.78
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Fortinet (FTNT) 0.2 $120k 2.0k 60.27
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Pubmatic Com Cl A (PUBM) 0.2 $120k 5.9k 20.31
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National Retail Properties (NNN) 0.2 $120k 2.8k 42.60
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Pacific Premier Ban (PPBI) 0.2 $119k 5.2k 22.97
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Overstock (BYON) 0.2 $119k 9.1k 13.08
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Westlake Chemical Corporation (WLK) 0.2 $119k 821.00 144.82
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Arvinas Ord (ARVN) 0.2 $118k 4.4k 26.62
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Irhythm Technologies (IRTC) 0.2 $118k 1.1k 107.64
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S&T Ban (STBA) 0.2 $118k 3.5k 33.39
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Tsakos Energy Navigation SHS (TEN) 0.2 $118k 4.0k 29.28
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Northern Oil And Gas Inc Mn (NOG) 0.2 $117k 3.2k 37.17
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Zeta Global Holdings Corp Cl A (ZETA) 0.2 $117k 6.6k 17.65
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D.R. Horton (DHI) 0.2 $117k 832.00 140.93
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Cooper Standard Holdings (CPS) 0.2 $117k 9.4k 12.44
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Markel Corporation (MKL) 0.2 $117k 74.00 1575.66
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Duolingo Cl A Com (DUOL) 0.2 $116k 557.00 208.67
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Emerson Electric (EMR) 0.2 $116k 1.1k 110.16
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USANA Health Sciences (USNA) 0.2 $116k 2.6k 45.24
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WesBan (WSBC) 0.2 $116k 4.1k 27.91
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Past Filings by EntryPoint Capital

SEC 13F filings are viewable for EntryPoint Capital going back to 2024