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 |
|---|---|---|---|---|---|
| 301 | CTRECARETRUST REIT INC | 9,312 | $284.9M | 0.14% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 1,564 | $284.9M | 0.14% | |
| 303 | FFICFLUSHING FINL CORP | 23,971 | $284.8M | 0.14% | |
| 304 | OSISOSI SYSTEMS INC | 1,264 | $284.2M | 0.14% | |
| 305 | TENBTENABLE HLDGS INC | 8,379 | $283.0M | 0.14% | |
| 306 | SESEA LTD | 1,769 | $282.9M | 0.14% | |
| 307 | PCTYPAYLOCITY HLDG CORP | 1,561 | $282.8M | 0.14% | |
| 308 | ACICAMERICAN COASTAL INS CORP | 25,416 | $282.6M | 0.14% | |
| 309 | DAVEDAVE INC | 1,051 | $282.1M | 0.14% | |
| 310 | DAKTDAKTRONICS INC | 18,573 | $280.8M | 0.14% | |
| 311 | SPNTSIRIUSPOINT LTD | 13,760 | $280.6M | 0.14% | |
| 312 | WMSADVANCED DRAIN SYS INC DEL | 2,441 | $280.4M | 0.14% | |
| 313 | ROKUROKU INC | 3,187 | $280.1M | 0.14% | |
| 314 | CWHCAMPING WORLD HLDGS INC | 16,232 | $279.0M | 0.14% | |
| 315 | W3UWESTERN UN CO | 33,062 | $278.4M | 0.14% | |
| 316 | FBIZFIRST BUSINESS FINL SVCS INC | 5,495 | $278.4M | 0.14% | |
| 317 | WSFSWSFS FINL CORP | 5,050 | $277.8M | 0.14% | |
| 318 | ASTHASTRANA HEALTH INC | 11,158 | $277.6M | 0.14% | |
| 319 | GOGROCERY OUTLET HLDG CORP | 22,326 | $277.3M | 0.14% | |
| 320 | RFREGIONS FINANCIAL CORP NEW | 11,787 | $277.2M | 0.14% | |
| 321 | NKENIKE INC | 3,899 | $277.0M | 0.14% | |
| 322 | COLDAMERICOLD REALTY TRUST INC | 16,589 | $275.9M | 0.14% | |
| 323 | EBSEMERGENT BIOSOLUTIONS INC | 43,220 | $275.7M | 0.14% | |
| 324 | ATRAPTARGROUP INC | 1,760 | $275.3M | 0.14% | |
| 325 | BOCBOSTON OMAHA CORP | 19,559 | $274.6M | 0.14% | |
| 326 | KIDSORTHOPEDIATRICS CORP | 12,776 | $274.4M | 0.14% | |
| 327 | TVTXTRAVERE THERAPEUTICS INC | 18,438 | $272.9M | 0.14% | |
| 328 | DCOMDIME CMNTY BANCSHARES INC | 10,125 | $272.8M | 0.14% | |
| 329 | ECPGENCORE CAP GROUP INC | 7,035 | $272.3M | 0.14% | |
| 330 | CVNACARVANA CO | 808 | $272.3M | 0.14% | |
| 331 | BROSDUTCH BROS INC | 3,979 | $272.0M | 0.14% | |
| 332 | IQVIQVIA HLDGS INC | 1,712 | $269.8M | 0.14% | |
| 333 | CHDCHURCH & DWIGHT CO INC | 2,804 | $269.5M | 0.14% | |
| 334 | ATECALPHATEC HLDGS INC | 24,276 | $269.5M | 0.14% | |
| 335 | OGM1COGENT COMMUNICATIONS HLDGS | 5,589 | $269.4M | 0.14% | |
| 336 | DBRGDIGITALBRIDGE GROUP INC | 25,913 | $268.2M | 0.13% | |
| 337 | GTXGARRETT MOTION INC | 25,469 | $267.7M | 0.13% | |
| 338 | TYLTYLER TECHNOLOGIES INC | 451 | $267.4M | 0.13% | |
| 339 | PRAAPRA GROUP INC | 18,119 | $267.3M | 0.13% | |
| 340 | NGSNATURAL GAS SVCS GROUP INC | 10,332 | $266.7M | 0.13% | |
| 341 | PSMTPRICESMART INC | 2,535 | $266.3M | 0.13% | |
| 342 | MERCMERCER INTL INC | 76,035 | $266.1M | 0.13% | |
| 343 | CBRLCRACKER BARREL OLD CTRY STOR | 4,350 | $265.7M | 0.13% | |
| 344 | HAEHAEMONETICS CORP MASS | 3,555 | $265.2M | 0.13% | |
| 345 | DCODUCOMMUN INC DEL | 3,207 | $265.0M | 0.13% | |
| 346 | INTUINTUIT | 336 | $264.6M | 0.13% | |
| 347 | BLMNBLOOMIN BRANDS INC | 30,550 | $263.0M | 0.13% | |
| 348 | MITKMITEK SYS INC | 26,498 | $262.3M | 0.13% | |
| 349 | DAYDAYFORCE INC | 4,732 | $262.1M | 0.13% | |
| 350 | MOALTRIA GROUP INC | 4,468 | $262.0M | 0.13% | |
| 351 | AM6AMICUS THERAPEUTICS INC | 45,496 | $260.7M | 0.13% | |
| 352 | SIBNSI-BONE INC | 13,827 | $260.2M | 0.13% | |
| 353 | NEONEOGENOMICS INC | 35,490 | $259.4M | 0.13% | |
| 354 | PEPPEPSICO INC | 1,960 | $258.8M | 0.13% | |
| 355 | CHRCHURCHILL DOWNS INC | 2,561 | $258.7M | 0.13% | |
| 356 | ACVAACV AUCTIONS INC | 15,897 | $257.8M | 0.13% | |
| 357 | CLPTCLEARPOINT NEURO INC | 21,586 | $257.7M | 0.13% | |
| 358 | WWDWOODWARD INC | 1,049 | $257.1M | 0.13% | |
| 359 | MEDPMEDPACE HLDGS INC | 819 | $257.1M | 0.13% | |
| 360 | DMRCDIGIMARC CORP NEW | 19,433 | $256.7M | 0.13% | |
| 361 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,662 | $256.3M | 0.13% | |
| 362 | DORMDORMAN PRODS INC | 2,088 | $256.1M | 0.13% | |
| 363 | JBIJANUS INTERNATIONAL GROUP IN | 31,438 | $255.9M | 0.13% | |
| 364 | TRMKTRUSTMARK CORP | 7,018 | $255.9M | 0.13% | |
| 365 | HCQAMN HEALTHCARE SVCS INC | 12,302 | $254.3M | 0.13% | |
| 366 | TXTTEXTRON INC | 3,164 | $254.0M | 0.13% | |
| 367 | BFLYBUTTERFLY NETWORK INC | 126,999 | $254.0M | 0.13% | |
| 368 | MECMAYVILLE ENGR CO INC | 15,914 | $254.0M | 0.13% | |
| 369 | CPRXCATALYST PHARMACEUTICALS INC | 11,666 | $253.2M | 0.13% | |
| 370 | MMSIMERIT MED SYS INC | 2,702 | $252.6M | 0.13% | |
| 371 | GRCGORMAN RUPP CO | 6,852 | $251.6M | 0.13% | |
| 372 | LANDGLADSTONE LD CORP | 24,738 | $251.6M | 0.13% | |
| 373 | VEEVVEEVA SYS INC | 872 | $251.1M | 0.13% | |
| 374 | TCBXTHIRD COAST BANCSHARES INC | 7,686 | $251.1M | 0.13% | |
| 375 | BVBRIGHTVIEW HLDGS INC | 15,068 | $250.9M | 0.13% | |
| 376 | PVHPVH CORPORATION | 3,642 | $249.8M | 0.13% | |
| 377 | EQTEQT CORP | 4,280 | $249.6M | 0.13% | |
| 378 | AVTAVNET INC | 4,693 | $249.1M | 0.12% | |
| 379 | 3TYTITAN MACHY INC | 12,501 | $247.6M | 0.12% | |
| 380 | NWBINORTHWEST BANCSHARES INC MD | 19,368 | $247.5M | 0.12% | |
| 381 | FDPFRESH DEL MONTE PRODUCE INC | 7,623 | $247.1M | 0.12% | |
| 382 | CASYCASEYS GEN STORES INC | 484 | $247.0M | 0.12% | |
| 383 | NOCNORTHROP GRUMMAN CORP | 492 | $246.0M | 0.12% | |
| 384 | EMNEASTMAN CHEM CO | 3,293 | $245.9M | 0.12% | |
| 385 | AMALAMALGAMATED FINANCIAL CORP | 7,861 | $245.3M | 0.12% | |
| 386 | MNROMONRO INC | 16,149 | $240.8M | 0.12% | |
| 387 | MAMAMAMAS CREATIONS INC | 28,950 | $240.3M | 0.12% | |
| 388 | OSBCOLD SECOND BANCORP INC ILL | 13,539 | $240.2M | 0.12% | |
| 389 | BASECOUCHBASE INC | 9,847 | $240.1M | 0.12% | |
| 390 | TTCTORO CO | 3,394 | $239.9M | 0.12% | |
| 391 | TTITETRA TECHNOLOGIES INC DEL | 71,334 | $239.7M | 0.12% | |
| 392 | BJRIBJS RESTAURANTS INC | 5,366 | $239.3M | 0.12% | |
| 393 | ACLXARCELLX INC | 3,634 | $239.3M | 0.12% | |
| 394 | ALITALIGHT INC | 42,164 | $238.6M | 0.12% | |
| 395 | MCYMERCURY GENL CORP NEW | 3,539 | $238.3M | 0.12% | |
| 396 | AVNSAVANOS MED INC | 19,410 | $237.6M | 0.12% | |
| 397 | CRMSALESFORCE INC | 871 | $237.5M | 0.12% | |
| 398 | HNMORMAT TECHNOLOGIES INC | 2,826 | $236.7M | 0.12% | |
| 399 | VECOVEECO INSTRS INC DEL | 11,630 | $236.3M | 0.12% | |
| 400 | AEEAMEREN CORP | 2,456 | $235.9M | 0.12% |