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 |
|---|---|---|---|---|---|
| 201 | SCHLSCHOLASTIC CORP | 17,453 | $366.2M | 0.18% | |
| 202 | ICFIICF INTL INC | 4,275 | $362.1M | 0.18% | |
| 203 | EPCEDGEWELL PERS CARE CO | 15,433 | $361.3M | 0.18% | |
| 204 | MTRXMATRIX SVC CO | 26,663 | $360.2M | 0.18% | |
| 205 | AMRALPHA METALLURGICAL RESOUR I | 3,196 | $359.5M | 0.18% | |
| 206 | ITTITT INC | 2,288 | $358.8M | 0.18% | |
| 207 | DUOLDUOLINGO INC | 875 | $358.8M | 0.18% | |
| 208 | UFCSUNITED FIRE GROUP INC | 12,476 | $358.1M | 0.18% | |
| 209 | LOARLOAR HOLDINGS INC | 4,147 | $357.3M | 0.18% | |
| 210 | CACCCREDIT ACCEP CORP MICH | 700 | $356.6M | 0.18% | |
| 211 | PRPERMIAN RESOURCES CORP | 26,130 | $355.9M | 0.18% | |
| 212 | TJXTJX COS INC NEW | 2,866 | $353.9M | 0.18% | |
| 213 | CRAICRA INTL INC | 1,886 | $353.4M | 0.18% | |
| 214 | CCCCCC INTELLIGENT SOLUTIONS HL | 37,223 | $350.3M | 0.18% | |
| 215 | 51AAMERICAN PUB ED INC | 11,496 | $350.2M | 0.18% | |
| 216 | BCRXBIOCRYST PHARMACEUTICALS INC | 39,025 | $349.7M | 0.18% | |
| 217 | NVDANVIDIA CORPORATION | 2,209 | $349.0M | 0.17% | |
| 218 | UDMYUDEMY INC | 49,180 | $345.7M | 0.17% | |
| 219 | CSRCENTERSPACE | 5,744 | $345.7M | 0.17% | |
| 220 | DTEDTE ENERGY CO | 2,605 | $345.1M | 0.17% | |
| 221 | BALLBALL CORP | 6,151 | $345.0M | 0.17% | |
| 222 | STTSTATE STR CORP | 3,240 | $344.5M | 0.17% | |
| 223 | DXCDXC TECHNOLOGY CO | 22,525 | $344.4M | 0.17% | |
| 224 | OUSTOUSTER INC | 14,141 | $342.9M | 0.17% | |
| 225 | AGMFEDERAL AGRIC MTG CORP | 1,765 | $342.9M | 0.17% | |
| 226 | BLZEBACKBLAZE INC | 62,216 | $342.2M | 0.17% | |
| 227 | XERSXERIS BIOPHARMA HOLDINGS INC | 72,899 | $340.4M | 0.17% | |
| 228 | PRKPARK NATL CORP | 2,025 | $338.7M | 0.17% | |
| 229 | BWABORGWARNER INC | 10,103 | $338.2M | 0.17% | |
| 230 | SBSISOUTHSIDE BANCSHARES INC | 11,472 | $337.6M | 0.17% | |
| 231 | FTAIFTAI AVIATION LTD | 2,929 | $337.0M | 0.17% | |
| 232 | SKMSK TELECOM CO LTD | 14,279 | $333.4M | 0.17% | |
| 233 | PTCTPTC THERAPEUTICS INC | 6,810 | $332.6M | 0.17% | |
| 234 | PECOPHILLIPS EDISON & CO INC | 9,486 | $332.3M | 0.17% | |
| 235 | AXTAAXALTA COATING SYS LTD | 11,179 | $331.9M | 0.17% | |
| 236 | WLFCWILLIS LEASE FIN CORP | 2,321 | $331.4M | 0.17% | |
| 237 | REGNREGENERON PHARMACEUTICALS | 630 | $330.8M | 0.17% | |
| 238 | SFBSSERVISFIRST BANCSHARES INC | 4,259 | $330.1M | 0.17% | |
| 239 | KHCKRAFT HEINZ CO | 12,700 | $327.9M | 0.16% | |
| 240 | PROPROS HOLDINGS INC | 20,919 | $327.6M | 0.16% | |
| 241 | FFORD MTR CO | 30,095 | $326.5M | 0.16% | |
| 242 | VCTRVICTORY CAP HLDGS INC | 5,123 | $326.2M | 0.16% | |
| 243 | HIPOHIPPO HLDGS INC | 11,668 | $325.9M | 0.16% | |
| 244 | ECLECOLAB INC | 1,209 | $325.8M | 0.16% | |
| 245 | TSLATESLA INC | 1,024 | $325.3M | 0.16% | |
| 246 | PTONPELOTON INTERACTIVE INC | 46,781 | $324.7M | 0.16% | |
| 247 | SEICSEI INVTS CO | 3,603 | $323.8M | 0.16% | |
| 248 | OKTAOKTA INC | 3,229 | $322.8M | 0.16% | |
| 249 | DDOGDATADOG INC | 2,397 | $322.0M | 0.16% | |
| 250 | UHAL/BU HAUL HOLDING COMPANY | 5,860 | $318.6M | 0.16% | |
| 251 | AXPAMERICAN EXPRESS CO | 997 | $318.0M | 0.16% | |
| 252 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,148 | $316.2M | 0.16% | |
| 253 | HTHHILLTOP HOLDINGS INC | 10,400 | $315.6M | 0.16% | |
| 254 | PIIPOLARIS INC | 7,760 | $315.4M | 0.16% | |
| 255 | PRIMPRIMORIS SVCS CORP | 4,045 | $315.3M | 0.16% | |
| 256 | SBSWSIBANYE STILLWATER LTD | 43,367 | $313.1M | 0.16% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 1,248 | $313.0M | 0.16% | |
| 258 | TRMBTRIMBLE INC | 4,114 | $312.6M | 0.16% | |
| 259 | DLTRDOLLAR TREE INC | 3,141 | $311.1M | 0.16% | |
| 260 | SIGISELECTIVE INS GROUP INC | 3,585 | $310.6M | 0.16% | |
| 261 | RDVTRED VIOLET INC | 6,296 | $309.8M | 0.16% | |
| 262 | IRMIRON MTN INC DEL | 3,007 | $308.4M | 0.15% | |
| 263 | TBPHTHERAVANCE BIOPHARMA INC | 27,904 | $307.8M | 0.15% | |
| 264 | MFAMFA FINL INC | 32,524 | $307.7M | 0.15% | |
| 265 | ABCLABCELLERA BIOLOGICS INC | 89,570 | $307.2M | 0.15% | |
| 266 | TALOTALOS ENERGY INC | 36,086 | $306.0M | 0.15% | |
| 267 | EGPEASTGROUP PPTYS INC | 1,830 | $305.8M | 0.15% | |
| 268 | AEVAAEVA TECHNOLOGIES INC | 8,081 | $305.4M | 0.15% | |
| 269 | MBWMMERCANTILE BK CORP | 6,572 | $305.0M | 0.15% | |
| 270 | TGLSTECNOGLASS INC | 3,940 | $304.8M | 0.15% | |
| 271 | TSNTYSON FOODS INC | 5,434 | $304.0M | 0.15% | |
| 272 | LADLITHIA MTRS INC | 892 | $301.3M | 0.15% | |
| 273 | ESRTEMPIRE ST RLTY TR INC | 37,045 | $299.7M | 0.15% | |
| 274 | GDDYGODADDY INC | 1,660 | $298.9M | 0.15% | |
| 275 | LYFTLYFT INC | 18,937 | $298.4M | 0.15% | |
| 276 | CMECME GROUP INC | 1,082 | $298.2M | 0.15% | |
| 277 | GSGOLDMAN SACHS GROUP INC | 421 | $298.0M | 0.15% | |
| 278 | ESSESSEX PPTY TR INC | 1,051 | $297.9M | 0.15% | |
| 279 | FCFRANKLIN COVEY CO | 13,021 | $297.1M | 0.15% | |
| 280 | STZCONSTELLATION BRANDS INC | 1,824 | $296.7M | 0.15% | |
| 281 | MANHMANHATTAN ASSOCIATES INC | 1,502 | $296.6M | 0.15% | |
| 282 | PHMPULTE GROUP INC | 2,806 | $295.9M | 0.15% | |
| 283 | MLKNMILLERKNOLL INC | 15,206 | $295.3M | 0.15% | |
| 284 | BFSTBUSINESS FIRST BANCSHARES IN | 11,937 | $294.2M | 0.15% | |
| 285 | MLMMARTIN MARIETTA MATLS INC | 536 | $294.2M | 0.15% | |
| 286 | KEXKIRBY CORP | 2,594 | $294.2M | 0.15% | |
| 287 | VMEO*VIMEO INC | 72,587 | $293.3M | 0.15% | |
| 288 | DUKDUKE ENERGY CORP NEW | 2,482 | $292.9M | 0.15% | |
| 289 | NXDRNEXTDOOR HOLDINGS INC | 176,378 | $292.8M | 0.15% | |
| 290 | ALGALAMO GROUP INC | 1,331 | $290.7M | 0.15% | |
| 291 | MDUMDU RES GROUP INC | 17,400 | $290.1M | 0.15% | |
| 292 | KEPKOREA ELEC PWR CORP | 20,351 | $289.8M | 0.15% | |
| 293 | UHSUNIVERSAL HLTH SVCS INC | 1,595 | $288.9M | 0.14% | |
| 294 | GLPIGAMING & LEISURE PPTYS INC | 6,184 | $288.7M | 0.14% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,426 | $288.4M | 0.14% | |
| 296 | SYNASYNAPTICS INC | 4,443 | $288.0M | 0.14% | |
| 297 | AIGAMERICAN INTL GROUP INC | 3,364 | $287.9M | 0.14% | |
| 298 | TKRTIMKEN CO | 3,955 | $286.9M | 0.14% | |
| 299 | SCCOSOUTHERN COPPER CORP | 2,831 | $286.4M | 0.14% | |
| 300 | DKNGDRAFTKINGS INC NEW | 6,670 | $286.1M | 0.14% |