EntryPoint Capital, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$199.5B
Holdings
590
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRBROADRIDGE FINL SOLUTIONS IN | 6,049 | $1.5B | 0.74% | |
| 2 | AINALBANY INTL CORP | 19,119 | $1.3B | 0.67% | |
| 3 | RBCRBC BEARINGS INC | 3,279 | $1.3B | 0.63% | |
| 4 | CATCATERPILLAR INC | 2,952 | $1.1B | 0.57% | |
| 5 | STRASTRATEGIC ED INC | 13,338 | $1.1B | 0.57% | |
| 6 | CMCSACOMCAST CORP NEW | 31,346 | $1.1B | 0.56% | |
| 7 | SONOSONOS INC | 98,537 | $1.1B | 0.53% | |
| 8 | HLIOHELIOS TECHNOLOGIES INC | 31,328 | $1.0B | 0.52% | |
| 9 | FLSFLOWSERVE CORP | 18,041 | $944.4M | 0.47% | |
| 10 | NDAQNASDAQ INC | 10,265 | $917.9M | 0.46% | |
| 11 | HIHILLENBRAND INC | 45,129 | $905.7M | 0.45% | |
| 12 | SEMSELECT MED HLDGS CORP | 58,560 | $888.9M | 0.45% | |
| 13 | AUPHAURINIA PHARMACEUTICALS INC | 101,202 | $857.2M | 0.43% | |
| 14 | ITGARTNER INC | 2,071 | $837.1M | 0.42% | |
| 15 | APHAMPHENOL CORP NEW | 8,250 | $814.7M | 0.41% | |
| 16 | PLXSPLEXUS CORP | 5,997 | $811.5M | 0.41% | |
| 17 | PRUPRUDENTIAL FINL INC | 7,443 | $799.7M | 0.40% | |
| 18 | WTRGESSENTIAL UTILS INC | 21,126 | $784.6M | 0.39% | |
| 19 | MAAMID-AMER APT CMNTYS INC | 5,095 | $754.1M | 0.38% | |
| 20 | PLPLANET LABS PBC | 122,133 | $745.0M | 0.37% | |
| 21 | RCKTROCKET PHARMACEUTICALS INC | 301,053 | $737.6M | 0.37% | |
| 22 | KGSKODIAK GAS SVCS INC | 21,502 | $736.9M | 0.37% | |
| 23 | CTVACORTEVA INC | 9,667 | $720.5M | 0.36% | |
| 24 | ONTOONTO INNOVATION INC | 6,976 | $704.1M | 0.35% | |
| 25 | NABLN-ABLE INC | 86,574 | $701.2M | 0.35% | |
| 26 | PENGPENGUIN SOLUTIONS INC | 34,775 | $688.9M | 0.35% | |
| 27 | THRTHERMON GROUP HLDGS INC | 24,190 | $679.3M | 0.34% | |
| 28 | IPIINTREPID POTASH INC | 18,883 | $674.7M | 0.34% | |
| 29 | BCBRUNSWICK CORP | 12,178 | $672.7M | 0.34% | |
| 30 | OTISOTIS WORLDWIDE CORP | 6,791 | $672.4M | 0.34% | |
| 31 | ESEESCO TECHNOLOGIES INC | 3,462 | $664.3M | 0.33% | |
| 32 | SYU1SYNOVUS FINL CORP | 12,729 | $658.7M | 0.33% | |
| 33 | BACBANK AMERICA CORP | 13,820 | $654.0M | 0.33% | |
| 34 | MURMURPHY OIL CORP | 28,997 | $652.4M | 0.33% | |
| 35 | MOG/AMOOG INC | 3,561 | $644.4M | 0.32% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 1,257 | $644.0M | 0.32% | |
| 37 | NFGNATIONAL FUEL GAS CO | 7,555 | $640.0M | 0.32% | |
| 38 | PRIPRIMERICA INC | 2,335 | $639.0M | 0.32% | |
| 39 | NMIHNMI HLDGS INC | 15,015 | $633.5M | 0.32% | |
| 40 | KEKIMBALL ELECTRONICS INC | 32,679 | $628.4M | 0.31% | |
| 41 | ASPNASPEN AEROGELS INC | 105,779 | $626.2M | 0.31% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 2,024 | $624.2M | 0.31% | |
| 43 | SANMSANMINA CORPORATION | 6,373 | $623.5M | 0.31% | |
| 44 | WEAVWEAVE COMMUNICATIONS INC | 74,836 | $622.6M | 0.31% | |
| 45 | ENSENERSYS | 7,245 | $621.4M | 0.31% | |
| 46 | AIRAAR CORP | 9,013 | $620.0M | 0.31% | |
| 47 | FSSFEDERAL SIGNAL CORP | 5,780 | $615.1M | 0.31% | |
| 48 | ASTEASTEC INDS INC | 14,705 | $613.1M | 0.31% | |
| 49 | GBXGREENBRIER COS INC | 13,299 | $612.4M | 0.31% | |
| 50 | LXULSB INDS INC | 77,314 | $603.0M | 0.30% | |
| 51 | SXISTANDEX INTL CORP | 3,837 | $600.4M | 0.30% | |
| 52 | AAALCOA CORP | 20,238 | $597.2M | 0.30% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 3,928 | $594.2M | 0.30% | |
| 54 | MG1MGE ENERGY INC | 6,536 | $578.0M | 0.29% | |
| 55 | SNEXSTONEX GROUP INC | 6,333 | $577.2M | 0.29% | |
| 56 | AROCARCHROCK INC | 23,105 | $573.7M | 0.29% | |
| 57 | WMBWILLIAMS COS INC | 9,132 | $573.6M | 0.29% | |
| 58 | WAYWAYSTAR HLDG CORP | 14,012 | $572.7M | 0.29% | |
| 59 | CNACNA FINL CORP | 12,269 | $570.9M | 0.29% | |
| 60 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,153 | $570.6M | 0.29% | |
| 61 | SPGIS&P GLOBAL INC | 1,068 | $563.1M | 0.28% | |
| 62 | ELSEQUITY LIFESTYLE PPTYS INC | 9,124 | $562.7M | 0.28% | |
| 63 | HNSTHONEST CO INC | 109,944 | $559.6M | 0.28% | |
| 64 | VRTSVIRTUS INVT PARTNERS INC | 3,066 | $556.2M | 0.28% | |
| 65 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,861 | $553.2M | 0.28% | |
| 66 | TXG10X GENOMICS INC | 47,627 | $551.5M | 0.28% | |
| 67 | BCOBRINKS CO | 6,122 | $546.6M | 0.27% | |
| 68 | VBTXVERITEX HLDGS INC | 20,922 | $546.1M | 0.27% | |
| 69 | MCKMCKESSON CORP | 735 | $538.6M | 0.27% | |
| 70 | SWXSOUTHWEST GAS HLDGS INC | 7,236 | $538.3M | 0.27% | |
| 71 | USLMUNITED STS LIME & MINERALS I | 5,389 | $537.8M | 0.27% | |
| 72 | LFSTLIFESTANCE HEALTH GROUP INC | 103,649 | $535.9M | 0.27% | |
| 73 | ELLAUDER ESTEE COS INC | 6,629 | $535.6M | 0.27% | |
| 74 | MTDRMATADOR RES CO | 11,210 | $534.9M | 0.27% | |
| 75 | TRGPTARGA RES CORP | 3,069 | $534.3M | 0.27% | |
| 76 | DHID R HORTON INC | 4,103 | $529.0M | 0.27% | |
| 77 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,118 | $527.2M | 0.26% | |
| 78 | CCKCROWN HLDGS INC | 5,113 | $526.5M | 0.26% | |
| 79 | CLWCLEARWATER PAPER CORP | 19,310 | $526.0M | 0.26% | |
| 80 | CVBFCVB FINL CORP | 26,561 | $525.6M | 0.26% | |
| 81 | UI2KEMPER CORP | 8,144 | $525.6M | 0.26% | |
| 82 | AVAAVISTA CORP | 13,782 | $523.0M | 0.26% | |
| 83 | NSSCNAPCO SEC TECHNOLOGIES INC | 17,540 | $520.8M | 0.26% | |
| 84 | LAMRLAMAR ADVERTISING CO NEW | 4,281 | $519.5M | 0.26% | |
| 85 | BSYBENTLEY SYS INC | 9,581 | $517.1M | 0.26% | |
| 86 | DCHAMERICAN AXLE & MFG HLDGS IN | 126,616 | $516.6M | 0.26% | |
| 87 | RRRRED ROCK RESORTS INC | 9,887 | $514.4M | 0.26% | |
| 88 | AATAMERICAN ASSETS TR INC | 25,955 | $512.6M | 0.26% | |
| 89 | FCPTFOUR CORNERS PPTY TR INC | 19,031 | $512.1M | 0.26% | |
| 90 | MKTXMARKETAXESS HLDGS INC | 2,287 | $510.8M | 0.26% | |
| 91 | AGYSAGILYSYS INC | 4,455 | $510.7M | 0.26% | |
| 92 | TPCTUTOR PERINI CORP | 10,905 | $510.1M | 0.26% | |
| 93 | FBKFB FINL CORP | 11,207 | $507.7M | 0.25% | |
| 94 | MKSIMKS INC. | 5,107 | $507.4M | 0.25% | |
| 95 | ALNYALNYLAM PHARMACEUTICALS INC | 1,550 | $505.4M | 0.25% | |
| 96 | WENWENDYS CO | 44,099 | $503.6M | 0.25% | |
| 97 | CRVLCORVEL CORP | 4,893 | $502.9M | 0.25% | |
| 98 | JEFJEFFERIES FINL GROUP INC | 9,181 | $502.1M | 0.25% | |
| 99 | AVBAVALONBAY CMNTYS INC | 2,462 | $501.0M | 0.25% | |
| 100 | ABMABM INDS INC | 10,530 | $497.1M | 0.25% |
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