EntryPoint Capital
Latest statistics and disclosures from EntryPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLB, SDGR, ROP, TIC, HLIO, and represent 2.28% of EntryPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: CNP, WCN, KO, TIC, HD, AMH, DHI, SARO, BMY, EXC.
- Started 316 new stock positions in SLDP, CRM, FRSH, KFY, OWL, LDOS, KO, CMPS, KREF, CR.
- Reduced shares in these 10 stocks: SCHW, IPGP, , ARES, SCI, STT, AMZN, , Honeywell International, RYN.
- Sold out of its positions in AZZ, ABT, ASO, AHCO, AMD, ALB, ARE, ALIT, BFH, LNT.
- EntryPoint Capital was a net buyer of stock by $78M.
- EntryPoint Capital has $341M in assets under management (AUM), dropping by 33.11%.
- Central Index Key (CIK): 0001992519
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Portfolio Holdings for EntryPoint Capital
EntryPoint Capital holds 731 positions in its portfolio as reported in the March 2026 quarterly 13F filing
EntryPoint Capital has 731 total positions. Only the first 250 positions are shown.
- Sign up to view all of the EntryPoint Capital March 31, 2026 positions
- Download the EntryPoint Capital March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.6M | +305% | 26k | 60.06 |
|
| Schrodinger (SDGR) | 0.5 | $1.6M | +212% | 139k | 11.36 |
|
| Roper Industries (ROP) | 0.5 | $1.6M | +95% | 4.4k | 353.86 |
|
| Acuren Corporation (TIC) | 0.5 | $1.5M | +955% | 234k | 6.58 |
|
| Helios Technologies (HLIO) | 0.4 | $1.5M | +37% | 24k | 64.71 |
|
| News Corp Cl A (NWSA) | 0.4 | $1.5M | +43% | 61k | 24.93 |
|
| HEICO Corporation (HEI) | 0.4 | $1.5M | +249% | 5.5k | 274.20 |
|
| TJX Companies (TJX) | 0.4 | $1.5M | +25% | 9.5k | 159.70 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | +60% | 31k | 48.75 |
|
| CenterPoint Energy (CNP) | 0.4 | $1.5M | NEW | 34k | 43.16 |
|
| Harley-Davidson (HOG) | 0.4 | $1.5M | +53% | 72k | 20.22 |
|
| Jefferies Finl Group (JEF) | 0.4 | $1.5M | +159% | 35k | 41.27 |
|
| Knowles (KN) | 0.4 | $1.5M | +77% | 57k | 25.68 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.5M | +50% | 5.2k | 277.87 |
|
| Waste Connections (WCN) | 0.4 | $1.5M | NEW | 8.9k | 162.44 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $1.4M | +9% | 2.7k | 543.12 |
|
| Coca-Cola Company (KO) | 0.4 | $1.4M | NEW | 19k | 76.05 |
|
| Invitation Homes (INVH) | 0.4 | $1.4M | +392% | 55k | 24.85 |
|
| Home Depot (HD) | 0.4 | $1.4M | NEW | 4.1k | 328.89 |
|
| American Homes 4 Rent Cl A (AMH) | 0.4 | $1.3M | NEW | 48k | 27.92 |
|
| D.R. Horton (DHI) | 0.4 | $1.3M | NEW | 9.6k | 137.22 |
|
| Howmet Aerospace (HWM) | 0.4 | $1.3M | +15% | 5.6k | 230.46 |
|
| Standardaero (SARO) | 0.4 | $1.3M | NEW | 50k | 25.83 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | NEW | 21k | 60.65 |
|
| Tecnoglass Ord Shs (TGLS) | 0.4 | $1.3M | +103% | 28k | 44.55 |
|
| Exelon Corporation (EXC) | 0.4 | $1.2M | NEW | 25k | 49.02 |
|
| Visteon Corp Com New (VC) | 0.4 | $1.2M | +261% | 13k | 91.11 |
|
| Visa Com Cl A (V) | 0.3 | $1.2M | +414% | 3.9k | 302.24 |
|
| Gentherm (THRM) | 0.3 | $1.2M | +163% | 42k | 27.78 |
|
| Encompass Health Corp (EHC) | 0.3 | $1.2M | NEW | 12k | 96.73 |
|
| Stock Yards Ban (SYBT) | 0.3 | $1.1M | +68% | 17k | 66.29 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | +183% | 4.7k | 242.62 |
|
| NiSource (NI) | 0.3 | $1.1M | +105% | 24k | 46.66 |
|
| Genpact SHS (G) | 0.3 | $1.1M | +104% | 30k | 37.25 |
|
| Paycom Software (PAYC) | 0.3 | $1.1M | NEW | 9.1k | 121.54 |
|
| Universal Display Corporation (OLED) | 0.3 | $1.1M | NEW | 12k | 91.66 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.1M | NEW | 5.4k | 203.18 |
|
| PNC Financial Services (PNC) | 0.3 | $1.1M | -14% | 5.3k | 208.09 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $1.1M | NEW | 3.6k | 303.92 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | +55% | 8.6k | 126.35 |
|
| Benchmark Electronics (BHE) | 0.3 | $1.1M | 19k | 56.06 |
|
|
| Itt (ITT) | 0.3 | $1.1M | +2% | 5.7k | 190.53 |
|
| Targa Res Corp (TRGP) | 0.3 | $1.1M | +109% | 4.2k | 250.73 |
|
| Five9 (FIVN) | 0.3 | $1.0M | +169% | 69k | 15.17 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $1.0M | +236% | 13k | 82.75 |
|
| Dupont De Nemours | 0.3 | $1.0M | NEW | 23k | 45.80 |
|
| Strategic Education (STRA) | 0.3 | $1.0M | 13k | 82.96 |
|
|
| CRA International (CRAI) | 0.3 | $1.0M | +198% | 6.4k | 161.88 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.0M | +78% | 3.0k | 343.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.0M | NEW | 9.0k | 114.99 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $1.0M | +219% | 25k | 40.52 |
|
| CMS Energy Corporation (CMS) | 0.3 | $985k | NEW | 13k | 77.58 |
|
| Lgi Homes (LGIH) | 0.3 | $981k | +18% | 25k | 39.53 |
|
| Harmonic (HLIT) | 0.3 | $978k | +64% | 109k | 8.98 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $976k | +39% | 38k | 25.54 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.3 | $967k | +59% | 147k | 6.57 |
|
| Gartner (IT) | 0.3 | $967k | +120% | 6.1k | 158.34 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $957k | +40% | 42k | 22.95 |
|
| Sempra Energy (SRE) | 0.3 | $954k | NEW | 9.8k | 97.17 |
|
| Vici Pptys (VICI) | 0.3 | $949k | -17% | 35k | 27.32 |
|
| SLM Corporation (SLM) | 0.3 | $945k | NEW | 44k | 21.41 |
|
| Getty Realty (GTY) | 0.3 | $942k | 30k | 31.80 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.3 | $940k | +37% | 32k | 29.73 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $940k | NEW | 54k | 17.30 |
|
| Skyworks Solutions (SWKS) | 0.3 | $917k | +24% | 17k | 53.55 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $916k | +311% | 16k | 58.47 |
|
| Mission Produce (AVO) | 0.3 | $914k | +192% | 66k | 13.76 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $912k | +45% | 14k | 66.48 |
|
| Core & Main Cl A (CNM) | 0.3 | $898k | NEW | 18k | 49.40 |
|
| Plexus (PLXS) | 0.3 | $895k | -6% | 4.4k | 202.54 |
|
| Rxo Common Stock (RXO) | 0.3 | $887k | NEW | 61k | 14.62 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $883k | +37% | 6.7k | 131.74 |
|
| Astec Industries (ASTE) | 0.3 | $882k | NEW | 16k | 53.84 |
|
| ESCO Technologies (ESE) | 0.3 | $876k | -42% | 3.1k | 281.37 |
|
| Archrock (AROC) | 0.3 | $872k | 25k | 34.80 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $869k | NEW | 11k | 76.16 |
|
| Columbus McKinnon (CMCO) | 0.3 | $858k | NEW | 59k | 14.53 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $847k | +174% | 4.4k | 194.14 |
|
| Power Integrations (POWI) | 0.2 | $842k | NEW | 17k | 51.20 |
|
| Rex American Resources (REX) | 0.2 | $840k | +88% | 18k | 45.57 |
|
| DTE Energy Company (DTE) | 0.2 | $839k | 5.7k | 146.22 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $836k | NEW | 1.5k | 561.89 |
|
| LSB Industries (LXU) | 0.2 | $835k | NEW | 56k | 14.90 |
|
| Progressive Corporation (PGR) | 0.2 | $832k | NEW | 4.2k | 198.24 |
|
| Amalgamated Financial Corp (AMAL) | 0.2 | $832k | 21k | 38.87 |
|
|
| Regal-beloit Corporation (RRX) | 0.2 | $827k | +24% | 4.4k | 187.26 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $825k | +43% | 11k | 72.83 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $819k | NEW | 2.5k | 322.71 |
|
| Corning Incorporated (GLW) | 0.2 | $808k | +9% | 5.9k | 135.97 |
|
| Thor Industries (THO) | 0.2 | $808k | NEW | 10k | 79.89 |
|
| Theravance Biopharma (TBPH) | 0.2 | $807k | +43% | 50k | 16.23 |
|
| Biglari Hldgs Com Stk Cl B (BH) | 0.2 | $807k | +230% | 2.4k | 329.59 |
|
| Appian Corp Cl A (APPN) | 0.2 | $807k | +303% | 34k | 24.11 |
|
| Centuri Holdings Com Shs (CTRI) | 0.2 | $805k | +9% | 28k | 29.21 |
|
| Regency Centers Corporation (REG) | 0.2 | $804k | NEW | 11k | 75.66 |
|
| Trinity Cap (TRIN) | 0.2 | $800k | +224% | 54k | 14.71 |
|
| Iron Mountain (IRM) | 0.2 | $799k | -25% | 7.8k | 102.14 |
|
| CoStar (CSGP) | 0.2 | $798k | +263% | 20k | 40.34 |
|
| Now (DNOW) | 0.2 | $792k | NEW | 67k | 11.91 |
|
| Public Service Enterprise (PEG) | 0.2 | $791k | NEW | 9.8k | 80.95 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $790k | +145% | 31k | 25.40 |
|
| Hayward Hldgs (HAYW) | 0.2 | $786k | NEW | 59k | 13.38 |
|
| Lifestance Health Group (LFST) | 0.2 | $783k | +460% | 123k | 6.37 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $783k | +30% | 3.9k | 199.65 |
|
| Chevron Corporation (CVX) | 0.2 | $782k | NEW | 3.8k | 206.90 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $781k | +193% | 1.1k | 682.24 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $774k | NEW | 8.9k | 86.90 |
|
| Ventas (VTR) | 0.2 | $773k | +222% | 9.5k | 81.78 |
|
| Nrg Energy Com New (NRG) | 0.2 | $770k | NEW | 5.3k | 146.14 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.2 | $763k | +355% | 119k | 6.44 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $759k | 24k | 31.49 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $758k | +232% | 36k | 21.32 |
|
| Adma Biologics (ADMA) | 0.2 | $757k | NEW | 84k | 9.01 |
|
| MKS Instruments (MKSI) | 0.2 | $756k | +126% | 3.3k | 229.81 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.2 | $756k | +12% | 6.3k | 120.51 |
|
| Albany Intl Corp Cl A (AIN) | 0.2 | $754k | -29% | 14k | 52.21 |
|
| Trimble Navigation (TRMB) | 0.2 | $753k | NEW | 12k | 65.23 |
|
| First Financial Bankshares (FFIN) | 0.2 | $753k | +22% | 26k | 29.45 |
|
| Match Group (MTCH) | 0.2 | $752k | NEW | 25k | 30.71 |
|
| Hecla Mining Company (HL) | 0.2 | $752k | +127% | 40k | 18.63 |
|
| Apogee Enterprises (APOG) | 0.2 | $743k | +219% | 22k | 33.54 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $742k | 24k | 31.57 |
|
|
| American Axle & Manufact. Holdings (DCH) | 0.2 | $740k | NEW | 125k | 5.93 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $731k | +77% | 33k | 22.47 |
|
| Innospec (IOSP) | 0.2 | $730k | -6% | 10k | 73.02 |
|
| Vericel (VCEL) | 0.2 | $729k | -2% | 23k | 32.17 |
|
| Inter Parfums (IPAR) | 0.2 | $728k | -13% | 8.0k | 90.84 |
|
| Lindsay Corporation (LNN) | 0.2 | $725k | 6.1k | 119.07 |
|
|
| Vishay Intertechnology (VSH) | 0.2 | $724k | +64% | 40k | 18.00 |
|
| American Express Company (AXP) | 0.2 | $723k | +70% | 2.4k | 302.48 |
|
| UMH Properties (UMH) | 0.2 | $719k | -33% | 50k | 14.43 |
|
| EnPro Industries (NPO) | 0.2 | $715k | NEW | 2.9k | 250.65 |
|
| ConAgra Foods (CAG) | 0.2 | $713k | 45k | 15.72 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $712k | +241% | 34k | 21.15 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $708k | NEW | 7.2k | 98.42 |
|
| SYSCO Corporation (SYY) | 0.2 | $701k | +50% | 9.8k | 71.33 |
|
| At&t (T) | 0.2 | $699k | NEW | 24k | 28.99 |
|
| Exponent (EXPO) | 0.2 | $699k | NEW | 11k | 65.25 |
|
| Spx Corp (SPXC) | 0.2 | $698k | NEW | 3.5k | 199.94 |
|
| Pitney Bowes (PBI) | 0.2 | $698k | -19% | 63k | 11.05 |
|
| ABM Industries (ABM) | 0.2 | $695k | +157% | 18k | 38.52 |
|
| Kinder Morgan (KMI) | 0.2 | $694k | NEW | 21k | 33.53 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $691k | +188% | 32k | 21.62 |
|
| Oge Energy Corp (OGE) | 0.2 | $691k | 14k | 47.96 |
|
|
| Adeia (ADEA) | 0.2 | $688k | -48% | 29k | 24.03 |
|
| Ingersoll Rand (IR) | 0.2 | $686k | +45% | 8.6k | 80.12 |
|
| Sotera Health (SHC) | 0.2 | $686k | +367% | 48k | 14.34 |
|
| Brookdale Senior Living (BKD) | 0.2 | $680k | +208% | 50k | 13.68 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $680k | -35% | 3.9k | 173.45 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $680k | +215% | 24k | 28.01 |
|
| Everus Constr Group (ECG) | 0.2 | $679k | 5.8k | 118.06 |
|
|
| Adtran Holdings (ADTN) | 0.2 | $672k | +85% | 53k | 12.58 |
|
| Host Hotels & Resorts (HST) | 0.2 | $670k | NEW | 35k | 19.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $669k | NEW | 1.4k | 479.20 |
|
| Range Resources (RRC) | 0.2 | $668k | NEW | 15k | 45.18 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $663k | NEW | 6.1k | 108.04 |
|
| Upstream Bio (UPB) | 0.2 | $662k | NEW | 74k | 9.00 |
|
| Altria (MO) | 0.2 | $658k | NEW | 10k | 65.99 |
|
| ResMed (RMD) | 0.2 | $657k | NEW | 2.9k | 224.48 |
|
| Four Corners Ppty Tr (FCPT) | 0.2 | $655k | 28k | 23.65 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $654k | 7.1k | 92.21 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $651k | NEW | 3.0k | 213.66 |
|
| Trustmark Corporation (TRMK) | 0.2 | $651k | 15k | 42.14 |
|
|
| Dana Holding Corporation (DAN) | 0.2 | $649k | 19k | 33.65 |
|
|
| Capital Sr Living Corp (SNDA) | 0.2 | $645k | NEW | 20k | 32.25 |
|
| Cbiz (CBZ) | 0.2 | $645k | NEW | 24k | 26.85 |
|
| Moog Cl A (MOG.A) | 0.2 | $644k | -42% | 2.2k | 292.64 |
|
| Zoetis Cl A (ZTS) | 0.2 | $644k | -40% | 5.4k | 118.21 |
|
| Kroger (KR) | 0.2 | $642k | NEW | 8.9k | 72.36 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.2 | $638k | NEW | 64k | 10.03 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $637k | 5.0k | 128.06 |
|
|
| Gci Liberty Com Ser C (GLIBK) | 0.2 | $636k | NEW | 17k | 37.21 |
|
| Metropcs Communications (TMUS) | 0.2 | $635k | -18% | 3.0k | 210.03 |
|
| Primerica (PRI) | 0.2 | $634k | 2.5k | 250.48 |
|
|
| Abbvie (ABBV) | 0.2 | $634k | NEW | 2.9k | 217.49 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $633k | 5.0k | 126.66 |
|
|
| Walt Disney Company (DIS) | 0.2 | $633k | -23% | 6.6k | 96.38 |
|
| United Rentals (URI) | 0.2 | $629k | +137% | 863.00 | 728.56 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $629k | NEW | 7.4k | 84.82 |
|
| Pulte (PHM) | 0.2 | $626k | NEW | 5.3k | 117.61 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $624k | -42% | 9.6k | 65.00 |
|
| D R S Technologies (DRS) | 0.2 | $622k | +3% | 14k | 44.52 |
|
| M&T Bank Corporation (MTB) | 0.2 | $620k | 3.0k | 206.72 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $617k | NEW | 4.9k | 127.28 |
|
| Las Vegas Sands (LVS) | 0.2 | $615k | NEW | 11k | 53.88 |
|
| Rush Street Interactive (RSI) | 0.2 | $613k | +65% | 28k | 21.75 |
|
| Incyte Corporation (INCY) | 0.2 | $610k | NEW | 6.5k | 94.12 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $609k | NEW | 3.1k | 195.40 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $603k | NEW | 75k | 8.03 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $602k | NEW | 8.9k | 67.57 |
|
| Ge Vernova (GEV) | 0.2 | $601k | -23% | 688.00 | 872.90 |
|
| Koppers Holdings (KOP) | 0.2 | $600k | -37% | 16k | 38.68 |
|
| Sturm, Ruger & Company (RGR) | 0.2 | $597k | NEW | 15k | 40.09 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.2 | $595k | 14k | 43.78 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $593k | +186% | 75k | 7.89 |
|
| Science App Int'l (SAIC) | 0.2 | $593k | +159% | 6.2k | 94.92 |
|
| Sofi Technologies (SOFI) | 0.2 | $584k | +119% | 37k | 15.88 |
|
| Avient Corp (AVNT) | 0.2 | $580k | NEW | 16k | 36.30 |
|
| Waste Management (WM) | 0.2 | $580k | 2.5k | 229.79 |
|
|
| Npk International Com Shs (NPKI) | 0.2 | $580k | +42% | 40k | 14.49 |
|
| Standex Int'l (SXI) | 0.2 | $579k | NEW | 2.3k | 254.86 |
|
| PPL Corporation (PPL) | 0.2 | $576k | 15k | 38.20 |
|
|
| Ida (IDA) | 0.2 | $575k | 4.0k | 142.97 |
|
|
| Blue Bird Corp (BLBD) | 0.2 | $571k | NEW | 10k | 56.79 |
|
| Pra (PRAA) | 0.2 | $569k | +85% | 33k | 17.50 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $568k | NEW | 31k | 18.49 |
|
| AtriCure (ATRC) | 0.2 | $567k | +179% | 20k | 28.53 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $560k | 15k | 36.47 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $558k | +41% | 96k | 5.80 |
|
| Ametek (AME) | 0.2 | $557k | -31% | 2.6k | 214.36 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.2 | $556k | 8.5k | 65.48 |
|
|
| Bloomin Brands (BLMN) | 0.2 | $555k | +207% | 103k | 5.40 |
|
| Nature's Sunshine Prod. (NATR) | 0.2 | $552k | +31% | 23k | 23.99 |
|
| Anthem (ELV) | 0.2 | $549k | NEW | 1.9k | 292.75 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $547k | NEW | 26k | 20.95 |
|
| Winnebago Industries (WGO) | 0.2 | $542k | +108% | 18k | 30.99 |
|
| Nicolet Bankshares (NIC) | 0.2 | $536k | 3.6k | 148.62 |
|
|
| Ameren Corporation (AEE) | 0.2 | $535k | 4.9k | 109.92 |
|
|
| Pacs Group Com Shs (PACS) | 0.2 | $532k | +152% | 17k | 32.12 |
|
| Microchip Technology (MCHP) | 0.2 | $528k | +104% | 8.2k | 64.61 |
|
| Trimas Corp Com New (TRS) | 0.2 | $525k | NEW | 15k | 35.94 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $525k | -24% | 868.00 | 605.01 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $525k | +107% | 23k | 22.65 |
|
| Avepoint Com Cl A (AVPT) | 0.2 | $523k | +246% | 55k | 9.51 |
|
| Granite Construction (GVA) | 0.2 | $523k | 4.4k | 119.88 |
|
|
| Forum Energy Technologies In (FET) | 0.2 | $522k | -37% | 8.9k | 58.66 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $515k | NEW | 4.2k | 122.78 |
|
| Amerant Bancorp Cl A (AMTB) | 0.2 | $515k | 23k | 22.04 |
|
|
| East West Ban (EWBC) | 0.2 | $515k | 4.8k | 106.76 |
|
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.2 | $514k | 17k | 30.28 |
|
|
| Marcus & Millichap (MMI) | 0.2 | $514k | 19k | 26.59 |
|
|
| LeMaitre Vascular (LMAT) | 0.2 | $514k | -15% | 4.7k | 109.17 |
|
| Xenon Pharmaceuticals (XENE) | 0.2 | $514k | +75% | 8.8k | 58.15 |
|
| Marten Transport (MRTN) | 0.2 | $512k | NEW | 39k | 13.13 |
|
| Callaway Golf Company (CALY) | 0.1 | $511k | NEW | 37k | 13.88 |
|
| Workday Cl A (WDAY) | 0.1 | $511k | NEW | 3.9k | 129.92 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $509k | NEW | 4.6k | 110.91 |
|
| Ingredion Incorporated (INGR) | 0.1 | $509k | 4.5k | 112.66 |
|
|
| Teradyne (TER) | 0.1 | $507k | +10% | 1.7k | 296.46 |
|
| Curtiss-Wright (CW) | 0.1 | $505k | +10% | 741.00 | 681.12 |
|
| Entegris (ENTG) | 0.1 | $504k | NEW | 4.3k | 117.24 |
|
| Penske Automotive (PAG) | 0.1 | $503k | +24% | 3.4k | 149.52 |
|
| ExlService Holdings (EXLS) | 0.1 | $503k | NEW | 17k | 30.45 |
|
| Mosaic (MOS) | 0.1 | $503k | 20k | 25.50 |
|
|
| Aspen Aerogels (ASPN) | 0.1 | $502k | +33% | 147k | 3.42 |
|
| Samsara Com Cl A (IOT) | 0.1 | $500k | NEW | 16k | 31.69 |
|
| QCR Holdings (QCRH) | 0.1 | $500k | 5.8k | 85.45 |
|
|
| KBR (KBR) | 0.1 | $499k | 14k | 36.86 |
|
|
| 1st Source Corporation (SRCE) | 0.1 | $499k | 7.2k | 69.21 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $499k | NEW | 6.6k | 76.10 |
|
Past Filings by EntryPoint Capital
SEC 13F filings are viewable for EntryPoint Capital going back to 2024
- EntryPoint Capital 2026 Q1 filed May 14, 2026
- 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