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 |
|---|---|---|---|---|---|
| 101 | HSTMHEALTHSTREAM INC | 17,965 | $497.1M | 0.25% | |
| 102 | AQSTAQUESTIVE THERAPEUTICS INC | 149,156 | $493.7M | 0.25% | |
| 103 | AMEAMETEK INC | 2,722 | $492.6M | 0.25% | |
| 104 | MTXMINERALS TECHNOLOGIES INC | 8,930 | $491.8M | 0.25% | |
| 105 | AMRXAMNEAL PHARMACEUTICALS INC | 60,573 | $490.0M | 0.25% | |
| 106 | SRCE1ST SOURCE CORP | 7,832 | $486.1M | 0.24% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 2,601 | $484.9M | 0.24% | |
| 108 | WGOWINNEBAGO INDS INC | 16,615 | $481.8M | 0.24% | |
| 109 | KMXCARMAX INC | 7,129 | $479.1M | 0.24% | |
| 110 | AMATAPPLIED MATLS INC | 2,612 | $478.2M | 0.24% | |
| 111 | 3M4MASIMO CORP | 2,834 | $476.7M | 0.24% | |
| 112 | WSWORTHINGTON STL INC | 15,970 | $476.4M | 0.24% | |
| 113 | ABCBAMERIS BANCORP | 7,354 | $475.8M | 0.24% | |
| 114 | FBPFIRST BANCORP P R | 22,830 | $475.5M | 0.24% | |
| 115 | FIGSFIGS INC | 84,188 | $474.8M | 0.24% | |
| 116 | ORRFORRSTOWN FINL SVCS INC | 14,841 | $472.4M | 0.24% | |
| 117 | HAYWHAYWARD HLDGS INC | 34,136 | $471.1M | 0.24% | |
| 118 | OBKORIGIN BANCORP INC | 13,143 | $469.7M | 0.24% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 2,148 | $469.6M | 0.24% | |
| 120 | CMSCMS ENERGY CORP | 6,769 | $469.0M | 0.24% | |
| 121 | GTYGETTY RLTY CORP NEW | 16,957 | $468.7M | 0.23% | |
| 122 | HOPEHOPE BANCORP INC | 43,404 | $465.7M | 0.23% | |
| 123 | KALUKAISER ALUMINUM CORP | 5,817 | $464.8M | 0.23% | |
| 124 | ANETARISTA NETWORKS INC | 4,536 | $464.1M | 0.23% | |
| 125 | LMATLEMAITRE VASCULAR INC | 5,580 | $463.4M | 0.23% | |
| 126 | ITRIITRON INC | 3,510 | $462.0M | 0.23% | |
| 127 | WRBYWARBY PARKER INC | 20,846 | $457.2M | 0.23% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 6,103 | $454.8M | 0.23% | |
| 129 | COOCOOPER COS INC | 6,384 | $454.3M | 0.23% | |
| 130 | RDNRADIAN GROUP INC | 12,587 | $453.4M | 0.23% | |
| 131 | CRMDCORMEDIX INC | 36,665 | $451.7M | 0.23% | |
| 132 | VCELVERICEL CORP | 10,559 | $449.3M | 0.23% | |
| 133 | ATRCATRICURE INC | 13,685 | $448.5M | 0.22% | |
| 134 | JXNJACKSON FINANCIAL INC | 5,034 | $447.0M | 0.22% | |
| 135 | TDUPTHREDUP INC | 59,560 | $446.1M | 0.22% | |
| 136 | ATROASTRONICS CORP | 13,286 | $444.8M | 0.22% | |
| 137 | QCRHQCR HOLDINGS INC | 6,533 | $443.6M | 0.22% | |
| 138 | CRCTCRICUT INC | 65,390 | $442.7M | 0.22% | |
| 139 | BKSYBLACKSKY TECHNOLOGY INC | 21,480 | $442.1M | 0.22% | |
| 140 | WECWEC ENERGY GROUP INC | 4,239 | $441.7M | 0.22% | |
| 141 | CEVACEVA INC | 19,817 | $435.6M | 0.22% | |
| 142 | ALBALBEMARLE CORP | 6,944 | $435.2M | 0.22% | |
| 143 | HOMBHOME BANCSHARES INC | 15,192 | $432.4M | 0.22% | |
| 144 | CRCRANE COMPANY | 2,272 | $431.4M | 0.22% | |
| 145 | SAFESAFEHOLD INC | 27,654 | $430.3M | 0.22% | |
| 146 | GATXGATX CORP | 2,783 | $427.4M | 0.21% | |
| 147 | NTAPNETAPP INC | 4,002 | $426.4M | 0.21% | |
| 148 | EYPTEYEPOINT PHARMACEUTICALS INC | 45,225 | $425.6M | 0.21% | |
| 149 | AESAES CORP | 40,347 | $424.4M | 0.21% | |
| 150 | EFXEQUIFAX INC | 1,629 | $422.5M | 0.21% | |
| 151 | ADIANALOG DEVICES INC | 1,772 | $421.8M | 0.21% | |
| 152 | EPRTESSENTIAL PPTYS RLTY TR INC | 13,192 | $421.0M | 0.21% | |
| 153 | PRVAPRIVIA HEALTH GROUP INC | 18,301 | $420.9M | 0.21% | |
| 154 | CLNECLEAN ENERGY FUELS CORP | 215,012 | $419.3M | 0.21% | |
| 155 | KNTKKINETIK HOLDINGS INC | 9,494 | $418.2M | 0.21% | |
| 156 | FRFIRST INDL RLTY TR INC | 8,687 | $418.1M | 0.21% | |
| 157 | LCIILCI INDS | 4,584 | $418.0M | 0.21% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 5,660 | $414.3M | 0.21% | |
| 159 | RRXREGAL REXNORD CORPORATION | 2,857 | $414.2M | 0.21% | |
| 160 | FBRTFRANKLIN BSP RLTY TR INC | 38,667 | $413.4M | 0.21% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,811 | $410.2M | 0.21% | |
| 162 | BMIBADGER METER INC | 1,669 | $408.8M | 0.20% | |
| 163 | YB4PSAVARA INC | 178,500 | $407.0M | 0.20% | |
| 164 | NYTNEW YORK TIMES CO | 7,212 | $403.7M | 0.20% | |
| 165 | AOSSMITH A O CORP | 6,106 | $400.4M | 0.20% | |
| 166 | AWIARMSTRONG WORLD INDS INC NEW | 2,457 | $399.1M | 0.20% | |
| 167 | UPBDUPBOUND GROUP INC | 15,867 | $398.3M | 0.20% | |
| 168 | TRUTRANSUNION | 4,505 | $396.4M | 0.20% | |
| 169 | NMRKNEWMARK GROUP INC | 32,586 | $395.9M | 0.20% | |
| 170 | EQBKEQUITY BANCSHARES INC | 9,648 | $393.6M | 0.20% | |
| 171 | AWGASBURY AUTOMOTIVE GROUP INC | 1,649 | $393.4M | 0.20% | |
| 172 | AIPARTERIS INC | 41,248 | $393.1M | 0.20% | |
| 173 | CIENCIENA CORP | 4,805 | $390.8M | 0.20% | |
| 174 | AIOTPOWERFLEET INC | 90,497 | $390.0M | 0.20% | |
| 175 | PPGPPG INDS INC | 3,422 | $389.3M | 0.20% | |
| 176 | HRMYHARMONY BIOSCIENCES HLDGS IN | 12,296 | $388.6M | 0.19% | |
| 177 | GDRXGOODRX HLDGS INC | 77,807 | $387.5M | 0.19% | |
| 178 | MSCIMSCI INC | 671 | $387.0M | 0.19% | |
| 179 | IMKTAINGLES MKTS INC | 6,095 | $386.3M | 0.19% | |
| 180 | KMTKENNAMETAL INC | 16,748 | $384.5M | 0.19% | |
| 181 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,575 | $384.5M | 0.19% | |
| 182 | BIIBBIOGEN INC | 3,061 | $384.4M | 0.19% | |
| 183 | CURBCURBLINE PPTYS CORP | 16,779 | $383.1M | 0.19% | |
| 184 | GHMGRAHAM CORP | 7,662 | $379.3M | 0.19% | |
| 185 | DYHTARGET CORP | 3,843 | $379.1M | 0.19% | |
| 186 | VSECVSE CORP | 2,888 | $378.3M | 0.19% | |
| 187 | ARISUSDARIS WATER SOLUTIONS INC | 15,963 | $377.5M | 0.19% | |
| 188 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,951 | $376.7M | 0.19% | |
| 189 | ADBEADOBE INC | 972 | $376.0M | 0.19% | |
| 190 | VYXNCR VOYIX CORPORATION | 31,914 | $374.4M | 0.19% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 8,638 | $373.8M | 0.19% | |
| 192 | UIUBIQUITI INC | 907 | $373.4M | 0.19% | |
| 193 | ARDXARDELYX INC | 95,113 | $372.8M | 0.19% | |
| 194 | FDXFEDEX CORP | 1,630 | $370.5M | 0.19% | |
| 195 | GEVGE VERNOVA INC | 700 | $370.4M | 0.19% | |
| 196 | HROWHARROW INC | 12,126 | $370.3M | 0.19% | |
| 197 | MIRMMIRUM PHARMACEUTICALS INC | 7,266 | $369.8M | 0.19% | |
| 198 | KWKENNEDY-WILSON HOLDINGS INC | 54,241 | $368.8M | 0.18% | |
| 199 | HEIHEICO CORP NEW | 1,120 | $367.4M | 0.18% | |
| 200 | HONHONEYWELL INTL INC | 1,575 | $366.8M | 0.18% |