EntryPoint Capital
Latest statistics and disclosures from EntryPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, PNC, AMP, TGT, ARES, and represent 2.49% of EntryPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: VICI, NWSA, CDNS, ROP, AMZN, IPGP, HLX, DIS, AMP, FMC.
- Started 246 new stock positions in VC, DIS, WK, TER, SPIR, LAZ, AVY, TE, PRVA, ECVT.
- Reduced shares in these 10 stocks: HLMN, SO, ED, VICR, HAS, AMTM, NDSN, AMH, TOL, FE.
- Sold out of its positions in AIR, ABX, ADBE, ACM, ADV, ABNB, AA, AMR, MO, AMTM.
- EntryPoint Capital was a net seller of stock by $-5.6M.
- EntryPoint Capital has $256M in assets under management (AUM), dropping by -0.73%.
- Central Index Key (CIK): 0001992519
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Portfolio Holdings for EntryPoint Capital
EntryPoint Capital holds 639 positions in its portfolio as reported in the December 2025 quarterly 13F filing
EntryPoint Capital has 639 total positions. Only the first 250 positions are shown.
- Sign up to view all of the EntryPoint Capital Dec. 31, 2025 positions
- Download the EntryPoint Capital December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | +47% | 13k | 99.91 |
|
| PNC Financial Services (PNC) | 0.5 | $1.3M | 6.2k | 208.73 |
|
|
| Ameriprise Financial (AMP) | 0.5 | $1.3M | +235% | 2.6k | 490.34 |
|
| Target Corporation (TGT) | 0.5 | $1.3M | +41% | 13k | 97.75 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.2M | +214% | 7.5k | 161.63 |
|
| UMH Properties (UMH) | 0.5 | $1.2M | -10% | 75k | 15.91 |
|
| Vici Pptys (VICI) | 0.5 | $1.2M | NEW | 42k | 28.12 |
|
| TJX Companies (TJX) | 0.5 | $1.2M | +13% | 7.5k | 153.61 |
|
| Service Corporation International (SCI) | 0.5 | $1.2M | +101% | 15k | 77.97 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | +88% | 9.1k | 125.82 |
|
| Honeywell International (HON) | 0.4 | $1.1M | +8% | 5.8k | 195.09 |
|
| State Street Corporation (STT) | 0.4 | $1.1M | -18% | 8.8k | 129.01 |
|
| Marsh & McLennan Companies | 0.4 | $1.1M | 6.1k | 185.52 |
|
|
| News Corp Cl A (NWSA) | 0.4 | $1.1M | NEW | 42k | 26.12 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $1.1M | +49% | 2.4k | 448.43 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | NEW | 3.5k | 312.58 |
|
| ESCO Technologies (ESE) | 0.4 | $1.1M | -21% | 5.4k | 195.39 |
|
| Minerals Technologies (MTX) | 0.4 | $1.1M | +5% | 17k | 60.95 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | -18% | 19k | 55.00 |
|
| Albany Intl Corp Cl A (AIN) | 0.4 | $1.0M | +40% | 20k | 50.70 |
|
| Philip Morris International (PM) | 0.4 | $1.0M | +29% | 6.4k | 160.40 |
|
| Travelers Companies (TRV) | 0.4 | $1.0M | +63% | 3.5k | 290.06 |
|
| Strategic Education (STRA) | 0.4 | $1.0M | -27% | 13k | 80.20 |
|
| Ball Corporation (BALL) | 0.4 | $1.0M | +53% | 19k | 52.97 |
|
| Roper Industries (ROP) | 0.4 | $998k | NEW | 2.2k | 445.13 |
|
| Howmet Aerospace (HWM) | 0.4 | $997k | +292% | 4.9k | 205.02 |
|
| Amazon (AMZN) | 0.4 | $994k | NEW | 4.3k | 230.82 |
|
| IPG Photonics Corporation (IPGP) | 0.4 | $985k | NEW | 14k | 71.60 |
|
| Helix Energy Solutions (HLX) | 0.4 | $982k | NEW | 157k | 6.27 |
|
| Walt Disney Company (DIS) | 0.4 | $971k | NEW | 8.5k | 113.77 |
|
| Harley-Davidson (HOG) | 0.4 | $964k | +181% | 47k | 20.49 |
|
| Adeia (ADEA) | 0.4 | $962k | +63% | 56k | 17.25 |
|
| Itt (ITT) | 0.4 | $952k | +3% | 5.5k | 173.51 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $952k | +264% | 3.7k | 256.03 |
|
| Independence Realty Trust In (IRT) | 0.4 | $944k | -18% | 54k | 17.48 |
|
| Moog Cl A (MOG.A) | 0.4 | $940k | 3.9k | 243.55 |
|
|
| New York Times Cl A (NYT) | 0.4 | $938k | +72% | 14k | 69.42 |
|
| Rayonier (RYN) | 0.4 | $927k | +43% | 43k | 21.65 |
|
| Helios Technologies (HLIO) | 0.4 | $915k | +12% | 17k | 53.49 |
|
| Lgi Homes (LGIH) | 0.3 | $897k | +48% | 21k | 42.96 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $895k | -40% | 17k | 53.36 |
|
| Fmc Corp Com New (FMC) | 0.3 | $880k | NEW | 63k | 13.87 |
|
| Skyworks Solutions (SWKS) | 0.3 | $876k | +108% | 14k | 63.41 |
|
| Paypal Holdings (PYPL) | 0.3 | $875k | NEW | 15k | 58.38 |
|
| Iron Mountain (IRM) | 0.3 | $871k | NEW | 11k | 82.95 |
|
| Corebridge Finl (CRBG) | 0.3 | $871k | NEW | 29k | 30.17 |
|
| Verizon Communications (VZ) | 0.3 | $850k | -40% | 21k | 40.73 |
|
| Safety Insurance (SAFT) | 0.3 | $847k | +22% | 11k | 77.91 |
|
| Jefferies Finl Group (JEF) | 0.3 | $845k | +79% | 14k | 61.97 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $838k | NEW | 27k | 30.67 |
|
| Vericel (VCEL) | 0.3 | $835k | +175% | 23k | 36.01 |
|
| Pitney Bowes (PBI) | 0.3 | $834k | +501% | 79k | 10.57 |
|
| Benchmark Electronics (BHE) | 0.3 | $823k | -7% | 19k | 42.76 |
|
| Innospec (IOSP) | 0.3 | $818k | 11k | 76.54 |
|
|
| Getty Realty (GTY) | 0.3 | $811k | +11% | 30k | 27.37 |
|
| ConocoPhillips (COP) | 0.3 | $803k | +16% | 8.6k | 93.61 |
|
| Schrodinger (SDGR) | 0.3 | $792k | +187% | 44k | 17.88 |
|
| ConAgra Foods (CAG) | 0.3 | $785k | NEW | 45k | 17.31 |
|
| Inter Parfums (IPAR) | 0.3 | $782k | +109% | 9.2k | 84.83 |
|
| Ametek (AME) | 0.3 | $776k | NEW | 3.8k | 205.31 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $767k | NEW | 8.0k | 95.35 |
|
| Greenbrier Companies (GBX) | 0.3 | $763k | +10% | 16k | 46.74 |
|
| Metropcs Communications (TMUS) | 0.3 | $756k | NEW | 3.7k | 203.04 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $752k | 24k | 31.22 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $750k | -23% | 5.5k | 135.14 |
|
| CF Industries Holdings (CF) | 0.3 | $747k | NEW | 9.7k | 77.34 |
|
| WD-40 Company (WDFC) | 0.3 | $746k | +46% | 3.8k | 196.90 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $744k | NEW | 14k | 55.09 |
|
| DTE Energy Company (DTE) | 0.3 | $740k | 5.7k | 128.98 |
|
|
| Fortive (FTV) | 0.3 | $729k | 13k | 55.21 |
|
|
| Brightspring Health Svcs (BTSG) | 0.3 | $719k | +83% | 19k | 37.45 |
|
| Lindsay Corporation (LNN) | 0.3 | $718k | NEW | 6.1k | 117.87 |
|
| Tecnoglass Ord Shs (TGLS) | 0.3 | $702k | +131% | 14k | 50.32 |
|
| Gartner (IT) | 0.3 | $700k | NEW | 2.8k | 252.28 |
|
| Plexus (PLXS) | 0.3 | $695k | -43% | 4.7k | 147.00 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $692k | NEW | 17k | 41.12 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $691k | +219% | 4.9k | 141.83 |
|
| Genpact SHS (G) | 0.3 | $689k | NEW | 15k | 46.78 |
|
| Knowles (KN) | 0.3 | $685k | NEW | 32k | 21.43 |
|
| Amalgamated Financial Corp (AMAL) | 0.3 | $685k | +53% | 21k | 32.03 |
|
| Pacira Pharmaceuticals (PCRX) | 0.3 | $678k | NEW | 26k | 25.88 |
|
| Quaker Chemical Corporation (KWR) | 0.3 | $677k | -37% | 4.9k | 137.31 |
|
| Koppers Holdings (KOP) | 0.3 | $669k | -4% | 25k | 27.08 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $669k | +58% | 16k | 40.79 |
|
| Coupang Cl A (CPNG) | 0.3 | $665k | +79% | 28k | 23.59 |
|
| Stock Yards Ban (SYBT) | 0.3 | $663k | NEW | 10k | 64.95 |
|
| Harmonic (HLIT) | 0.3 | $656k | +178% | 66k | 9.89 |
|
| Primerica (PRI) | 0.3 | $654k | 2.5k | 258.36 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $653k | -29% | 9.4k | 69.40 |
|
| Archrock (AROC) | 0.3 | $652k | 25k | 26.02 |
|
|
| Theravance Biopharma (TBPH) | 0.3 | $647k | +14% | 35k | 18.71 |
|
| Talos Energy (TALO) | 0.3 | $645k | +49% | 59k | 11.02 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $641k | +18% | 5.6k | 114.86 |
|
| Four Corners Ppty Tr (FCPT) | 0.2 | $639k | 28k | 23.06 |
|
|
| Centuri Holdings Com Shs (CTRI) | 0.2 | $637k | +67% | 25k | 25.25 |
|
| Nabors Industries SHS (NBR) | 0.2 | $635k | +84% | 12k | 54.30 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $633k | -34% | 5.0k | 126.58 |
|
| First Financial Bankshares (FFIN) | 0.2 | $624k | 21k | 29.87 |
|
|
| MGE Energy (MGEE) | 0.2 | $622k | 7.9k | 78.42 |
|
|
| SEI Investments Company (SEIC) | 0.2 | $616k | +6% | 7.5k | 82.02 |
|
| Oge Energy Corp (OGE) | 0.2 | $615k | 14k | 42.70 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $615k | 35k | 17.35 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $614k | NEW | 30k | 20.74 |
|
| HealthStream (HSTM) | 0.2 | $613k | 27k | 23.07 |
|
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| HNI Corporation (HNI) | 0.2 | $609k | 15k | 42.04 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $607k | +44% | 1.5k | 397.65 |
|
| Shell Spon Ads (SHEL) | 0.2 | $606k | +170% | 8.2k | 73.48 |
|
| Best Buy (BBY) | 0.2 | $605k | NEW | 9.0k | 66.93 |
|
| M&T Bank Corporation (MTB) | 0.2 | $604k | 3.0k | 201.48 |
|
|
| Trustmark Corporation (TRMK) | 0.2 | $601k | 15k | 38.95 |
|
|
| Terreno Realty Corporation (TRNO) | 0.2 | $600k | 10k | 58.71 |
|
|
| Nordson Corporation (NDSN) | 0.2 | $592k | -60% | 2.5k | 240.43 |
|
| Ge Vernova (GEV) | 0.2 | $590k | +130% | 903.00 | 653.57 |
|
| Kirby Corporation (KEX) | 0.2 | $590k | -55% | 5.4k | 110.18 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $589k | 5.0k | 118.46 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $588k | 7.8k | 75.56 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $587k | +15% | 1.2k | 510.73 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $587k | NEW | 15k | 38.24 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $584k | +95% | 10k | 57.69 |
|
| Gentherm (THRM) | 0.2 | $582k | +151% | 16k | 36.37 |
|
| Clearfield (CLFD) | 0.2 | $576k | -10% | 20k | 29.15 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $572k | NEW | 30k | 18.83 |
|
| General Dynamics Corporation (GD) | 0.2 | $570k | 1.7k | 336.66 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $569k | 3.0k | 189.07 |
|
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| Sonos (SONO) | 0.2 | $566k | +197% | 32k | 17.56 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $566k | +151% | 7.9k | 71.79 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $565k | 12k | 47.99 |
|
|
| Century Aluminum Company (CENX) | 0.2 | $565k | +104% | 14k | 39.18 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.2 | $561k | 14k | 41.33 |
|
|
| Erie Indty Cl A (ERIE) | 0.2 | $558k | 1.9k | 286.65 |
|
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| Waste Management (WM) | 0.2 | $554k | +121% | 2.5k | 219.71 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $546k | +7% | 4.1k | 134.31 |
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| KBR (KBR) | 0.2 | $545k | 14k | 40.20 |
|
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| East West Ban (EWBC) | 0.2 | $542k | -15% | 4.8k | 112.39 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $542k | -21% | 12k | 46.74 |
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| American Intl Group Com New (AIG) | 0.2 | $542k | 6.3k | 85.55 |
|
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| Fidelity National Financial Com Shs (FNF) | 0.2 | $542k | NEW | 9.9k | 54.59 |
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| Edison International (EIX) | 0.2 | $537k | +86% | 8.9k | 60.02 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $536k | 8.5k | 63.09 |
|
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| Stewart Information Services Corporation (STC) | 0.2 | $535k | +15% | 7.6k | 70.26 |
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| Xeris Pharmaceuticals (XERS) | 0.2 | $535k | +28% | 68k | 7.85 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $534k | NEW | 7.1k | 75.32 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $533k | NEW | 6.0k | 88.70 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $531k | NEW | 92k | 5.76 |
|
| Forum Energy Technologies In (FET) | 0.2 | $530k | NEW | 14k | 36.95 |
|
| PPL Corporation (PPL) | 0.2 | $528k | NEW | 15k | 35.02 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.2 | $525k | NEW | 17k | 30.94 |
|
| Cigna Corp (CI) | 0.2 | $524k | NEW | 1.9k | 275.23 |
|
| Marcus & Millichap (MMI) | 0.2 | $523k | NEW | 19k | 27.29 |
|
| American Express Company (AXP) | 0.2 | $520k | NEW | 1.4k | 369.95 |
|
| Morningstar (MORN) | 0.2 | $519k | 2.4k | 217.31 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $515k | NEW | 3.2k | 160.79 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $514k | 24k | 21.89 |
|
|
| Moderna (MRNA) | 0.2 | $514k | +101% | 17k | 29.49 |
|
| Five9 (FIVN) | 0.2 | $513k | NEW | 26k | 20.05 |
|
| HEICO Corporation (HEI) | 0.2 | $512k | -27% | 1.6k | 323.59 |
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| Ida (IDA) | 0.2 | $509k | 4.0k | 126.56 |
|
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| Truist Financial Corp equities (TFC) | 0.2 | $508k | -30% | 10k | 49.21 |
|
| Equity Bancshares Com Cl A (EQBK) | 0.2 | $503k | -10% | 11k | 44.65 |
|
| Granite Construction (GVA) | 0.2 | $503k | 4.4k | 115.35 |
|
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| Thermon Group Holdings (THR) | 0.2 | $501k | -28% | 14k | 37.16 |
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| Nortonlifelock (GEN) | 0.2 | $501k | -29% | 18k | 27.19 |
|
| American Public Education (APEI) | 0.2 | $500k | +85% | 13k | 37.80 |
|
| Global Net Lease Com New (GNL) | 0.2 | $499k | +25% | 58k | 8.60 |
|
| Ingredion Incorporated (INGR) | 0.2 | $498k | 4.5k | 110.26 |
|
|
| Regal-beloit Corporation (RRX) | 0.2 | $498k | +100% | 3.5k | 140.32 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $497k | +50% | 11k | 45.56 |
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| Pinterest Cl A (PINS) | 0.2 | $497k | NEW | 19k | 25.89 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $496k | +83% | 51k | 9.80 |
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| Iridium Communications (IRDM) | 0.2 | $496k | +108% | 29k | 17.38 |
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| Cohen & Steers (CNS) | 0.2 | $493k | -35% | 7.9k | 62.78 |
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| Everus Constr Group (ECG) | 0.2 | $492k | 5.8k | 85.56 |
|
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| Fox Corp Cl A Com (FOXA) | 0.2 | $491k | -62% | 6.7k | 73.07 |
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| NiSource (NI) | 0.2 | $488k | NEW | 12k | 41.76 |
|
| Snap-on Incorporated (SNA) | 0.2 | $488k | NEW | 1.4k | 344.60 |
|
| QCR Holdings (QCRH) | 0.2 | $487k | 5.8k | 83.30 |
|
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| Ameren Corporation (AEE) | 0.2 | $486k | -56% | 4.9k | 99.86 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $484k | NEW | 4.9k | 97.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $484k | +68% | 1.5k | 322.22 |
|
| Yum! Brands (YUM) | 0.2 | $484k | NEW | 3.2k | 151.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $483k | NEW | 1.1k | 453.36 |
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $479k | +20% | 23k | 20.83 |
|
| SYSCO Corporation (SYY) | 0.2 | $479k | NEW | 6.5k | 73.69 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $478k | +103% | 4.5k | 107.09 |
|
| Dorian Lpg Shs Usd (LPG) | 0.2 | $477k | NEW | 20k | 24.34 |
|
| Mosaic (MOS) | 0.2 | $475k | NEW | 20k | 24.09 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.2 | $474k | +83% | 53k | 8.96 |
|
| Corning Incorporated (GLW) | 0.2 | $474k | NEW | 5.4k | 87.56 |
|
| Bath & Body Works In (BBWI) | 0.2 | $473k | NEW | 24k | 20.08 |
|
| Crown Holdings (CCK) | 0.2 | $472k | -55% | 4.6k | 102.97 |
|
| Prog Holdings Com Npv (PRG) | 0.2 | $472k | +66% | 16k | 29.49 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $470k | NEW | 18k | 26.56 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $469k | NEW | 9.7k | 48.56 |
|
| Zimmer Holdings (ZBH) | 0.2 | $466k | NEW | 5.2k | 89.92 |
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| Ingersoll Rand (IR) | 0.2 | $465k | NEW | 5.9k | 79.22 |
|
| Gibraltar Industries (ROCK) | 0.2 | $465k | +92% | 9.4k | 49.44 |
|
| D R S Technologies (DRS) | 0.2 | $459k | NEW | 14k | 34.09 |
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| Dana Holding Corporation (DAN) | 0.2 | $458k | NEW | 19k | 23.76 |
|
| Home BancShares (HOMB) | 0.2 | $458k | 17k | 27.78 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $457k | -28% | 7.1k | 64.31 |
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| Amerant Bancorp Cl A (AMTB) | 0.2 | $456k | NEW | 23k | 19.51 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $456k | 12k | 38.01 |
|
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| Stifel Financial (SF) | 0.2 | $455k | NEW | 3.6k | 125.22 |
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| Fluor Corporation (FLR) | 0.2 | $455k | NEW | 12k | 39.63 |
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| Herman Miller (MLKN) | 0.2 | $455k | NEW | 25k | 18.28 |
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| Prosperity Bancshares (PB) | 0.2 | $454k | 6.6k | 69.11 |
|
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| 1st Source Corporation (SRCE) | 0.2 | $451k | 7.2k | 62.49 |
|
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| LeMaitre Vascular (LMAT) | 0.2 | $449k | NEW | 5.5k | 81.10 |
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| Cheniere Energy Com New (LNG) | 0.2 | $449k | +124% | 2.3k | 194.39 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $448k | 45k | 10.03 |
|
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| Edwards Lifesciences (EW) | 0.2 | $445k | NEW | 5.2k | 85.25 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $440k | +2% | 9.9k | 44.34 |
|
| Sofi Technologies (SOFI) | 0.2 | $439k | +113% | 17k | 26.18 |
|
| Nicolet Bankshares (NIC) | 0.2 | $437k | NEW | 3.6k | 121.30 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $434k | +81% | 38k | 11.49 |
|
| Centene Corporation (CNC) | 0.2 | $433k | 11k | 41.15 |
|
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| CRA International (CRAI) | 0.2 | $432k | NEW | 2.2k | 200.69 |
|
| Penske Automotive (PAG) | 0.2 | $430k | -37% | 2.7k | 158.29 |
|
| United Fire & Casualty (UFCS) | 0.2 | $429k | -16% | 12k | 36.35 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $429k | NEW | 3.7k | 117.21 |
|
| Ducommun Incorporated (DCO) | 0.2 | $428k | NEW | 4.5k | 95.13 |
|
| Aptar (ATR) | 0.2 | $427k | +83% | 3.5k | 121.96 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $426k | 8.5k | 49.90 |
|
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $424k | 38k | 11.32 |
|
|
| Essential Properties Realty reit (EPRT) | 0.2 | $424k | 14k | 29.66 |
|
|
| Eagle Ban (EGBN) | 0.2 | $424k | -16% | 20k | 21.42 |
|
| Toast Cl A (TOST) | 0.2 | $424k | NEW | 12k | 35.51 |
|
| Dxc Technology (DXC) | 0.2 | $423k | -21% | 29k | 14.65 |
|
| Lumentum Hldgs (LITE) | 0.2 | $423k | -30% | 1.1k | 368.59 |
|
| Insteel Industries (IIIN) | 0.2 | $422k | NEW | 13k | 31.67 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $421k | NEW | 4.9k | 85.24 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $419k | +56% | 6.5k | 64.22 |
|
| Alignment Healthcare (ALHC) | 0.2 | $418k | -35% | 21k | 19.75 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $418k | -39% | 7.0k | 59.43 |
|
| Alight Com Cl A (ALIT) | 0.2 | $414k | +364% | 212k | 1.95 |
|
| Business First Bancshares (BFST) | 0.2 | $412k | 16k | 26.14 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $412k | NEW | 3.3k | 125.29 |
|
| Intrepid Potash (IPI) | 0.2 | $408k | +55% | 15k | 27.73 |
|
| Byline Ban (BY) | 0.2 | $407k | 14k | 29.15 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $407k | -34% | 5.2k | 78.99 |
|
| Integer Hldgs (ITGR) | 0.2 | $405k | NEW | 5.2k | 78.43 |
|
| Vishay Precision (VPG) | 0.2 | $404k | +25% | 11k | 38.50 |
|
| IDEX Corporation (IEX) | 0.2 | $403k | -41% | 2.3k | 177.94 |
|
| Iac Com New (IAC) | 0.2 | $400k | NEW | 10k | 39.10 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $400k | NEW | 13k | 31.59 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $398k | NEW | 2.4k | 167.63 |
|
| Vectrus (VVX) | 0.2 | $396k | +20% | 7.3k | 54.55 |
|
| SJW (HTO) | 0.2 | $393k | 8.0k | 48.99 |
|
|
| Energy Recovery (ERII) | 0.2 | $392k | NEW | 29k | 13.49 |
|
| FormFactor (FORM) | 0.2 | $391k | NEW | 7.0k | 55.78 |
|
Past Filings by EntryPoint Capital
SEC 13F filings are viewable for EntryPoint Capital going back to 2024
- EntryPoint Capital 2025 Q4 filed Feb. 12, 2026
- 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