EntryPoint Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$218.5B
Holdings
652
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NNDMNANO DIMENSION LTD | 84,563 | $134.5M | 0.06% | |
| 602 | BRD1EURMIND MEDICINE MINDMED INC | 22,708 | $132.8M | 0.06% | |
| 603 | COTYCOTY INC | 24,282 | $132.8M | 0.06% | |
| 604 | LXULSB INDS INC | 19,920 | $131.3M | 0.06% | |
| 605 | DMRCDIGIMARC CORP NEW | 10,190 | $130.6M | 0.06% | |
| 606 | ACHOWENS & MINOR INC NEW | 13,954 | $126.0M | 0.06% | |
| 607 | NPWRNET POWER INC | 47,794 | $125.7M | 0.06% | |
| 608 | VALEVALE S A | 12,334 | $123.1M | 0.06% | |
| 609 | VMDVIEMED HEALTHCARE INC | 15,706 | $114.3M | 0.05% | |
| 610 | NMRNOMURA HLDGS INC | 18,570 | $114.2M | 0.05% | |
| 611 | NRDSNERDWALLET INC | 12,597 | $114.0M | 0.05% | |
| 612 | BFLYBUTTERFLY NETWORK INC | 47,715 | $108.8M | 0.05% | |
| 613 | THTARGET HOSPITALITY CORP | 16,447 | $108.2M | 0.05% | |
| 614 | NOKNOKIA CORP | 20,269 | $106.8M | 0.05% | |
| 615 | ANNXANNEXON INC | 53,271 | $102.8M | 0.05% | |
| 616 | VLRSCONTROLADORA VUELA COMP DE A | 19,639 | $102.5M | 0.05% | |
| 617 | EVCMEVERCOMMERCE INC | 10,147 | $102.3M | 0.05% | |
| 618 | PAGSPAGSEGURO DIGITAL LTD | 13,338 | $101.8M | 0.05% | |
| 619 | CADLCANDEL THERAPEUTICS INC | 17,907 | $101.2M | 0.05% | |
| 620 | FTREFORTREA HLDGS INC | 13,059 | $98.6M | 0.05% | |
| 621 | UGRULTRAPAR PARTICIPACOES SA | 30,747 | $94.7M | 0.04% | |
| 622 | CLOVCLOVER HEALTH INVESTMENTS CO | 25,827 | $92.7M | 0.04% | |
| 623 | ACREARES COML REAL ESTATE CORP | 19,965 | $92.4M | 0.04% | |
| 624 | OLPXOLAPLEX HLDGS INC | 69,027 | $87.7M | 0.04% | |
| 625 | RLJRLJ LODGING TR | 10,365 | $81.8M | 0.04% | |
| 626 | NESRNATIONAL ENERGY SERVICES REU | 11,000 | $81.0M | 0.04% | |
| 627 | HNSTHONEST CO INC | 16,999 | $79.9M | 0.04% | |
| 628 | SIDCOMPANHIA SIDERURGICA NACION | 46,975 | $78.4M | 0.04% | |
| 629 | BBCPCONCRETE PUMPING HLDGS INC | 13,307 | $72.7M | 0.03% | |
| 630 | CTOSCUSTOM TRUCK ONE SOURCE INC | 17,172 | $72.5M | 0.03% | |
| 631 | DDD3-D SYS CORP DEL | 34,134 | $72.4M | 0.03% | |
| 632 | DENNDENNYS CORP | 19,457 | $71.4M | 0.03% | |
| 633 | NXDRNEXTDOOR HOLDINGS INC | 46,500 | $71.1M | 0.03% | |
| 634 | BDNBRANDYWINE RLTY TR | 15,618 | $69.7M | 0.03% | |
| 635 | GRABGRAB HOLDINGS LIMITED | 15,128 | $68.5M | 0.03% | |
| 636 | AVAHAVEANNA HEALTHCARE HLDGS INC | 12,238 | $66.3M | 0.03% | |
| 637 | CRMDCORMEDIX INC | 10,713 | $66.0M | 0.03% | |
| 638 | I9DNARBUTUS BIOPHARMA CORP | 18,730 | $65.4M | 0.03% | |
| 639 | CMRCBIGCOMMERCE HLDGS INC | 11,312 | $65.2M | 0.03% | |
| 640 | YEXTYEXT INC | 10,550 | $65.0M | 0.03% | |
| 641 | KLTRKALTURA INC | 31,226 | $58.7M | 0.03% | |
| 642 | YMABUSDY-MABS THERAPEUTICS INC | 12,654 | $56.1M | 0.03% | |
| 643 | DCDAKOTA GOLD CORP | 19,579 | $51.9M | 0.02% | |
| 644 | TALKTALKSPACE INC | 17,621 | $45.1M | 0.02% | |
| 645 | AMLXAMYLYX PHARMACEUTICALS INC | 10,587 | $37.5M | 0.02% | |
| 646 | DCGODOCGO INC | 13,619 | $36.0M | 0.02% | |
| 647 | HYLNHYLIION HOLDINGS CORP | 25,616 | $35.9M | 0.02% | |
| 648 | MRVIMARAVAI LIFESCIENCES HLDGS I | 14,423 | $31.9M | 0.01% | |
| 649 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 27,916 | $31.0M | 0.01% | |
| 650 | SNDLSNDL INC | 17,500 | $24.7M | 0.01% | |
| 651 | UPWHEELS UP EXPERIENCE INC | 18,314 | $18.5M | 0.01% | |
| 652 | SMRTSMARTRENT INC | 12,756 | $15.4M | 0.01% |
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