EntryPoint Capital, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$258.2B
Holdings
643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASPNASPEN AEROGELS INC | 65,173 | $453.6M | 0.18% | |
| 202 | 3M4MASIMO CORP | 3,072 | $453.3M | 0.18% | |
| 203 | PTCTPTC THERAPEUTICS INC | 7,384 | $453.2M | 0.18% | |
| 204 | GCMGGCM GROSVENOR INC | 37,480 | $452.4M | 0.18% | |
| 205 | CUKCARNIVAL PLC | 17,052 | $450.9M | 0.17% | |
| 206 | BENFRANKLIN RESOURCES INC | 19,453 | $449.9M | 0.17% | |
| 207 | NYTNEW YORK TIMES CO | 7,820 | $448.9M | 0.17% | |
| 208 | APGAPI GROUP CORP | 13,018 | $447.4M | 0.17% | |
| 209 | CEVACEVA INC | 16,916 | $446.8M | 0.17% | |
| 210 | VTOLBRISTOW GROUP INC | 12,315 | $444.3M | 0.17% | |
| 211 | SRCE1ST SOURCE CORP | 7,214 | $444.1M | 0.17% | |
| 212 | MRVLMARVELL TECHNOLOGY INC | 5,280 | $443.9M | 0.17% | |
| 213 | DAKTDAKTRONICS INC | 21,146 | $442.4M | 0.17% | |
| 214 | QCRHQCR HOLDINGS INC | 5,845 | $442.1M | 0.17% | |
| 215 | TBPHTHERAVANCE BIOPHARMA INC | 30,255 | $441.7M | 0.17% | |
| 216 | FLSFLOWSERVE CORP | 8,311 | $441.6M | 0.17% | |
| 217 | MBUUMALIBU BOATS INC | 13,444 | $436.3M | 0.17% | |
| 218 | PBPROSPERITY BANCSHARES INC | 6,565 | $435.6M | 0.17% | |
| 219 | CSRCENTERSPACE | 7,349 | $432.9M | 0.17% | |
| 220 | IPARINTERPARFUMS INC | 4,397 | $432.6M | 0.17% | |
| 221 | MKTXMARKETAXESS HLDGS INC | 2,480 | $432.1M | 0.17% | |
| 222 | XERSXERIS BIOPHARMA HOLDINGS INC | 53,015 | $431.5M | 0.17% | |
| 223 | UFCSUNITED FIRE GROUP INC | 14,094 | $428.7M | 0.17% | |
| 224 | EPRTESSENTIAL PPTYS RLTY TR INC | 14,304 | $425.7M | 0.16% | |
| 225 | PRUPRUDENTIAL FINL INC | 4,097 | $425.0M | 0.16% | |
| 226 | ABXABACUS GLOBAL MGMT INC | 73,937 | $423.7M | 0.16% | |
| 227 | ACVAACV AUCTIONS INC | 42,547 | $421.6M | 0.16% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 3,740 | $420.8M | 0.16% | |
| 229 | UEURBAN EDGE PPTYS | 20,531 | $420.3M | 0.16% | |
| 230 | XELXCEL ENERGY INC | 5,178 | $417.6M | 0.16% | |
| 231 | WABWABTEC | 2,074 | $415.8M | 0.16% | |
| 232 | DHID R HORTON INC | 2,453 | $415.7M | 0.16% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 1,353 | $413.2M | 0.16% | |
| 234 | ATEXANTERIX INC | 19,225 | $412.8M | 0.16% | |
| 235 | RCKTROCKET PHARMACEUTICALS INC | 125,590 | $409.4M | 0.16% | |
| 236 | OHIOMEGA HEALTHCARE INVS INC | 9,652 | $407.5M | 0.16% | |
| 237 | ECPGENCORE CAP GROUP INC | 9,744 | $406.7M | 0.16% | |
| 238 | HLHECLA MNG CO | 33,612 | $406.7M | 0.16% | |
| 239 | ATRCATRICURE INC | 11,523 | $406.2M | 0.16% | |
| 240 | ELLAUDER ESTEE COS INC | 4,598 | $405.2M | 0.16% | |
| 241 | TGLSTECNOGLASS INC | 6,024 | $403.1M | 0.16% | |
| 242 | BROSDUTCH BROS INC | 7,631 | $399.4M | 0.15% | |
| 243 | RICKRCI HOSPITALITY HLDGS INC | 13,090 | $399.4M | 0.15% | |
| 244 | CRCTCRICUT INC | 63,247 | $397.8M | 0.15% | |
| 245 | NMIHNMI HLDGS INC | 10,336 | $396.3M | 0.15% | |
| 246 | RRRRED ROCK RESORTS INC | 6,474 | $395.3M | 0.15% | |
| 247 | CSCOCISCO SYS INC | 5,719 | $391.3M | 0.15% | |
| 248 | HTOH2O AMERICA | 8,021 | $390.6M | 0.15% | |
| 249 | BCPCBALCHEM CORP | 2,601 | $390.3M | 0.15% | |
| 250 | AREALEXANDRIA REAL ESTATE EQ IN | 4,673 | $389.4M | 0.15% | |
| 251 | AM6AMICUS THERAPEUTICS INC | 49,330 | $388.7M | 0.15% | |
| 252 | REEVEREST GROUP LTD | 1,107 | $387.7M | 0.15% | |
| 253 | LXPUSDLXP INDUSTRIAL TRUST | 43,249 | $387.5M | 0.15% | |
| 254 | BYBYLINE BANCORP INC | 13,957 | $387.0M | 0.15% | |
| 255 | CPRXCATALYST PHARMACEUTICALS INC | 19,629 | $386.7M | 0.15% | |
| 256 | ADBEADOBE INC | 1,093 | $385.6M | 0.15% | |
| 257 | A4SAMERIPRISE FINL INC | 784 | $385.1M | 0.15% | |
| 258 | REGNREGENERON PHARMACEUTICALS | 683 | $384.0M | 0.15% | |
| 259 | VECOVEECO INSTRS INC DEL | 12,611 | $383.8M | 0.15% | |
| 260 | ASTHASTRANA HEALTH INC | 13,477 | $382.1M | 0.15% | |
| 261 | ARESARES MANAGEMENT CORPORATION | 2,388 | $381.8M | 0.15% | |
| 262 | MKSIMKS INC. | 3,074 | $380.5M | 0.15% | |
| 263 | FIXCOMFORT SYS USA INC | 460 | $379.6M | 0.15% | |
| 264 | AMALAMALGAMATED FINANCIAL CORP | 13,906 | $377.5M | 0.15% | |
| 265 | GTXGARRETT MOTION INC | 27,616 | $376.1M | 0.15% | |
| 266 | GNLGLOBAL NET LEASE INC | 46,227 | $375.8M | 0.15% | |
| 267 | CNCCENTENE CORP DEL | 10,523 | $375.5M | 0.15% | |
| 268 | TALOTALOS ENERGY INC | 39,127 | $375.2M | 0.15% | |
| 269 | VRTSVIRTUS INVT PARTNERS INC | 1,969 | $374.2M | 0.14% | |
| 270 | UDMYUDEMY INC | 53,325 | $373.8M | 0.14% | |
| 271 | WMBWILLIAMS COS INC | 5,893 | $373.3M | 0.14% | |
| 272 | BFSTBUSINESS FIRST BANCSHARES IN | 15,774 | $372.4M | 0.14% | |
| 273 | GSBCGREAT SOUTHN BANCORP INC | 6,063 | $371.4M | 0.14% | |
| 274 | ATKRATKORE INC | 5,902 | $370.3M | 0.14% | |
| 275 | EEEXCELERATE ENERGY INC | 14,667 | $369.5M | 0.14% | |
| 276 | CITCINTAS CORP | 1,799 | $369.3M | 0.14% | |
| 277 | LRCXLAM RESEARCH CORP | 2,746 | $367.7M | 0.14% | |
| 278 | DOWDOW INC | 15,871 | $363.9M | 0.14% | |
| 279 | VSTVISTRA CORP | 1,854 | $363.2M | 0.14% | |
| 280 | CWCURTISS WRIGHT CORP | 668 | $362.7M | 0.14% | |
| 281 | PRPERMIAN RESOURCES CORP | 28,332 | $362.6M | 0.14% | |
| 282 | KALUKAISER ALUMINUM CORP | 4,694 | $362.2M | 0.14% | |
| 283 | MRCYMERCURY SYS INC | 4,677 | $362.0M | 0.14% | |
| 284 | ACGLARCH CAP GROUP LTD | 3,989 | $361.9M | 0.14% | |
| 285 | MURMURPHY OIL CORP | 12,708 | $361.0M | 0.14% | |
| 286 | PRIMPRIMORIS SVCS CORP | 2,622 | $360.1M | 0.14% | |
| 287 | LOARLOAR HOLDINGS INC | 4,496 | $359.7M | 0.14% | |
| 288 | APAMARTISAN PARTNERS ASSET MGMT | 8,282 | $359.4M | 0.14% | |
| 289 | LNTALLIANT ENERGY CORP | 5,329 | $359.2M | 0.14% | |
| 290 | AIPARTERIS INC | 35,557 | $359.1M | 0.14% | |
| 291 | KOCOCA COLA CO | 5,410 | $358.8M | 0.14% | |
| 292 | ATLCATLANTICUS HOLDINGS CORP | 6,110 | $357.9M | 0.14% | |
| 293 | BKUBANKUNITED INC | 9,350 | $356.8M | 0.14% | |
| 294 | RDVTRED VIOLET INC | 6,826 | $356.7M | 0.14% | |
| 295 | FTNTFORTINET INC | 4,235 | $356.1M | 0.14% | |
| 296 | CECOCECO ENVIRONMENTAL CORP | 6,937 | $355.2M | 0.14% | |
| 297 | SNAPSNAP INC | 46,002 | $354.7M | 0.14% | |
| 298 | MAMASTERCARD INCORPORATED | 622 | $353.8M | 0.14% | |
| 299 | APPNAPPIAN CORP | 11,573 | $353.8M | 0.14% | |
| 300 | IQVIQVIA HLDGS INC | 1,857 | $352.7M | 0.14% |