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 |
|---|---|---|---|---|---|
| 401 | UALUNITED AIRLS HLDGS INC | 2,943 | $234.4M | 0.12% | |
| 402 | CVXCHEVRON CORP NEW | 1,635 | $234.1M | 0.12% | |
| 403 | RSIRUSH STREET INTERACTIVE INC | 15,692 | $233.8M | 0.12% | |
| 404 | ALKTALKAMI TECHNOLOGY INC | 7,746 | $233.5M | 0.12% | |
| 405 | CECOCECO ENVIRONMENTAL CORP | 8,209 | $232.4M | 0.12% | |
| 406 | BLNDBLEND LABS INC | 70,151 | $231.5M | 0.12% | |
| 407 | FRPHFRP HLDGS INC | 8,593 | $231.1M | 0.12% | |
| 408 | PAHUSDELEMENT SOLUTIONS INC | 10,181 | $230.6M | 0.12% | |
| 409 | OPLNOPENLANE INC | 9,396 | $229.7M | 0.12% | |
| 410 | COURCOURSERA INC | 26,161 | $229.2M | 0.11% | |
| 411 | CGCARLYLE GROUP INC | 4,452 | $228.8M | 0.11% | |
| 412 | FIVEFIVE BELOW INC | 1,743 | $228.6M | 0.11% | |
| 413 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,761 | $228.6M | 0.11% | |
| 414 | EIXEDISON INTL | 4,428 | $228.5M | 0.11% | |
| 415 | BTSGBRIGHTSPRING HEALTH SVCS INC | 9,668 | $228.1M | 0.11% | |
| 416 | CSGPCOSTAR GROUP INC | 2,831 | $227.6M | 0.11% | |
| 417 | NINISOURCE INC | 5,621 | $226.8M | 0.11% | |
| 418 | TRSTTRUSTCO BK CORP N Y | 6,779 | $226.6M | 0.11% | |
| 419 | WERNWERNER ENTERPRISES INC | 8,274 | $226.4M | 0.11% | |
| 420 | TAPMOLSON COORS BEVERAGE CO | 4,704 | $226.2M | 0.11% | |
| 421 | OCULOCULAR THERAPEUTIX INC | 24,262 | $225.2M | 0.11% | |
| 422 | CALCALERES INC | 18,394 | $224.8M | 0.11% | |
| 423 | QTWOQ2 HLDGS INC | 2,400 | $224.6M | 0.11% | |
| 424 | ASANASANA INC | 16,611 | $224.2M | 0.11% | |
| 425 | PLDPROLOGIS INC. | 2,128 | $223.7M | 0.11% | |
| 426 | TRMLTOURMALINE BIO INC | 13,966 | $223.3M | 0.11% | |
| 427 | PRDOPERDOCEO ED CORP | 6,822 | $223.0M | 0.11% | |
| 428 | GPKGRAPHIC PACKAGING HLDG CO | 10,579 | $222.9M | 0.11% | |
| 429 | LGIHLGI HOMES INC | 4,324 | $222.8M | 0.11% | |
| 430 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 915 | $222.2M | 0.11% | |
| 431 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 35,258 | $222.1M | 0.11% | |
| 432 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,666 | $222.1M | 0.11% | |
| 433 | RPAYREPAY HLDGS CORP | 45,782 | $220.7M | 0.11% | |
| 434 | OKEONEOK INC NEW | 2,699 | $220.3M | 0.11% | |
| 435 | LFUSLITTELFUSE INC | 971 | $220.2M | 0.11% | |
| 436 | CRCCALIFORNIA RES CORP | 4,818 | $220.0M | 0.11% | |
| 437 | MRNAMODERNA INC | 7,972 | $219.9M | 0.11% | |
| 438 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,147 | $219.8M | 0.11% | |
| 439 | AAPLAPPLE INC | 1,069 | $219.3M | 0.11% | |
| 440 | BOKFBOK FINL CORP | 2,246 | $219.3M | 0.11% | |
| 441 | EMBJEMBRAER S.A. | 3,851 | $219.2M | 0.11% | |
| 442 | ONON SEMICONDUCTOR CORP | 4,173 | $218.7M | 0.11% | |
| 443 | IOSPINNOSPEC INC | 2,596 | $218.3M | 0.11% | |
| 444 | AXSMAXSOME THERAPEUTICS INC | 2,087 | $217.9M | 0.11% | |
| 445 | PRCTPROCEPT BIOROBOTICS CORP | 3,780 | $217.7M | 0.11% | |
| 446 | FBINFORTUNE BRANDS INNOVATIONS I | 4,228 | $217.7M | 0.11% | |
| 447 | CYTKCYTOKINETICS INC | 6,586 | $217.6M | 0.11% | |
| 448 | VPGVISHAY PRECISION GROUP INC | 7,728 | $217.2M | 0.11% | |
| 449 | RGRSTURM RUGER & CO INC | 6,037 | $216.7M | 0.11% | |
| 450 | TLVGRUPO TELEVISA S A B | 98,718 | $216.2M | 0.11% | |
| 451 | TBBKBANCORP INC DEL | 3,791 | $216.0M | 0.11% | |
| 452 | RGLDROYAL GOLD INC | 1,213 | $215.7M | 0.11% | |
| 453 | IBPINSTALLED BLDG PRODS INC | 1,195 | $215.5M | 0.11% | |
| 454 | VIRTVIRTU FINL INC | 4,810 | $215.4M | 0.11% | |
| 455 | AMTMAMENTUM HOLDINGS INC | 9,103 | $214.9M | 0.11% | |
| 456 | MGMISTRAS GROUP INC | 26,613 | $213.2M | 0.11% | |
| 457 | GOOGLALPHABET INC | 1,205 | $212.4M | 0.11% | |
| 458 | PDMPIEDMONT REALTY TRUST INC | 29,079 | $212.0M | 0.11% | |
| 459 | PCCPC CONNECTION INC | 3,210 | $211.2M | 0.11% | |
| 460 | KOPKOPPERS HOLDINGS INC | 6,544 | $210.4M | 0.11% | |
| 461 | EMBCEMBECTA CORP | 21,532 | $208.6M | 0.10% | |
| 462 | SLQTSELECTQUOTE INC | 87,411 | $208.0M | 0.10% | |
| 463 | CITCINTAS CORP | 933 | $207.9M | 0.10% | |
| 464 | HLITHARMONIC INC | 21,935 | $207.7M | 0.10% | |
| 465 | AMPLAMPLITUDE INC | 16,750 | $207.7M | 0.10% | |
| 466 | PEBPEBBLEBROOK HOTEL TR | 20,767 | $207.5M | 0.10% | |
| 467 | APAMARTISAN PARTNERS ASSET MGMT | 4,671 | $207.1M | 0.10% | |
| 468 | AMANTERO MIDSTREAM CORP | 10,908 | $206.7M | 0.10% | |
| 469 | IVTINVENTRUST PPTYS CORP | 7,536 | $206.5M | 0.10% | |
| 470 | FSUNFIRSTSUN CAP BANCORP | 5,942 | $206.5M | 0.10% | |
| 471 | SPIRSPIRE GLOBAL INC | 17,337 | $206.3M | 0.10% | |
| 472 | ACADACADIA PHARMACEUTICALS INC | 9,541 | $205.8M | 0.10% | |
| 473 | NNDMNANO DIMENSION LTD | 126,959 | $205.7M | 0.10% | |
| 474 | HIWHIGHWOODS PPTYS INC | 6,610 | $205.5M | 0.10% | |
| 475 | CPTCAMDEN PPTY TR | 1,822 | $205.3M | 0.10% | |
| 476 | MYGNMYRIAD GENETICS INC | 38,634 | $205.1M | 0.10% | |
| 477 | SWSSMITH & WESSON BRANDS INC | 23,603 | $204.9M | 0.10% | |
| 478 | ORIOLD REP INTL CORP | 5,322 | $204.6M | 0.10% | |
| 479 | EPAMEPAM SYS INC | 1,149 | $203.2M | 0.10% | |
| 480 | HLNEHAMILTON LANE INC | 1,428 | $202.9M | 0.10% | |
| 481 | AXIACENTRAIS ELETRICAS BRASILEIR | 27,171 | $201.9M | 0.10% | |
| 482 | FSBCFIVE STAR BANCORP | 7,062 | $201.5M | 0.10% | |
| 483 | KFYKORN FERRY | 2,746 | $201.4M | 0.10% | |
| 484 | RMERESMED INC | 780 | $201.2M | 0.10% | |
| 485 | FLRFLUOR CORP NEW | 3,915 | $200.7M | 0.10% | |
| 486 | CUKCARNIVAL PLC | 7,851 | $200.3M | 0.10% | |
| 487 | VTEXVTEX | 30,172 | $199.1M | 0.10% | |
| 488 | EGBNEAGLE BANCORP INC MD | 10,099 | $196.7M | 0.10% | |
| 489 | PKPARK HOTELS & RESORTS INC | 19,152 | $195.9M | 0.10% | |
| 490 | UMHUMH PPTYS INC | 11,547 | $193.9M | 0.10% | |
| 491 | XHRXENIA HOTELS & RESORTS INC | 15,423 | $193.9M | 0.10% | |
| 492 | AKRACADIA RLTY TR | 10,284 | $191.0M | 0.10% | |
| 493 | GCMGGCM GROSVENOR INC | 16,411 | $189.7M | 0.10% | |
| 494 | CERSCERUS CORP | 134,312 | $189.4M | 0.09% | |
| 495 | VFCV F CORP | 16,086 | $189.0M | 0.09% | |
| 496 | I9DNARBUTUS BIOPHARMA CORP | 61,105 | $188.8M | 0.09% | |
| 497 | P5YBRF SA | 51,698 | $188.7M | 0.09% | |
| 498 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 30,070 | $187.6M | 0.09% | |
| 499 | XIFRXPLR INFRASTRUCTURE LP | 22,859 | $187.4M | 0.09% | |
| 500 | VSTSVESTIS CORPORATION | 32,529 | $186.4M | 0.09% |