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 |
|---|---|---|---|---|---|
| 301 | BCOBRINKS CO | 3,002 | $350.8M | 0.14% | |
| 302 | VVXV2X INC | 6,030 | $350.3M | 0.14% | |
| 303 | HNSTHONEST CO INC | 94,967 | $349.5M | 0.14% | |
| 304 | DNLIDENALI THERAPEUTICS INC | 24,058 | $349.3M | 0.14% | |
| 305 | RSIRUSH STREET INTERACTIVE INC | 17,015 | $348.5M | 0.13% | |
| 306 | AXTAAXALTA COATING SYS LTD | 12,121 | $346.9M | 0.13% | |
| 307 | PRKPARK NATL CORP | 2,128 | $345.9M | 0.13% | |
| 308 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,466 | $344.9M | 0.13% | |
| 309 | VACMARRIOTT VACATIONS WORLDWIDE | 5,177 | $344.6M | 0.13% | |
| 310 | CRVLCORVEL CORP | 4,436 | $343.4M | 0.13% | |
| 311 | SESEA LTD | 1,918 | $342.8M | 0.13% | |
| 312 | AGOASSURED GUARANTY LTD | 4,041 | $342.1M | 0.13% | |
| 313 | EPCEDGEWELL PERS CARE CO | 16,733 | $340.7M | 0.13% | |
| 314 | FQIDIGITAL RLTY TR INC | 1,967 | $340.1M | 0.13% | |
| 315 | SEMSELECT MED HLDGS CORP | 26,438 | $339.5M | 0.13% | |
| 316 | WDCWESTERN DIGITAL CORP | 2,824 | $339.0M | 0.13% | |
| 317 | AVAAVISTA CORP | 8,905 | $336.7M | 0.13% | |
| 318 | MANHMANHATTAN ASSOCIATES INC | 1,629 | $333.9M | 0.13% | |
| 319 | DTDYNATRACE INC | 6,877 | $333.2M | 0.13% | |
| 320 | DINOHF SINCLAIR CORP | 6,362 | $333.0M | 0.13% | |
| 321 | RNRRENAISSANCERE HLDGS LTD | 1,311 | $332.9M | 0.13% | |
| 322 | MECMAYVILLE ENGR CO INC | 24,098 | $331.6M | 0.13% | |
| 323 | AIRAAR CORP | 3,697 | $331.5M | 0.13% | |
| 324 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,660 | $331.1M | 0.13% | |
| 325 | FSSFEDERAL SIGNAL CORP | 2,782 | $331.0M | 0.13% | |
| 326 | AVAHAVEANNA HEALTHCARE HLDGS INC | 37,242 | $330.3M | 0.13% | |
| 327 | FHBFIRST HAWAIIAN INC | 13,275 | $329.6M | 0.13% | |
| 328 | SUISUN CMNTYS INC | 2,553 | $329.3M | 0.13% | |
| 329 | SYNASYNAPTICS INC | 4,818 | $329.3M | 0.13% | |
| 330 | MTDRMATADOR RES CO | 7,314 | $328.6M | 0.13% | |
| 331 | INVHINVITATION HOMES INC | 11,160 | $327.3M | 0.13% | |
| 332 | GWWGRAINGER W W INC | 342 | $325.9M | 0.13% | |
| 333 | IVTINVENTRUST PPTYS CORP | 11,346 | $324.7M | 0.13% | |
| 334 | MFAMFA FINL INC | 35,266 | $324.1M | 0.13% | |
| 335 | FCFRANKLIN COVEY CO | 16,633 | $322.8M | 0.13% | |
| 336 | FFICFLUSHING FINL CORP | 23,363 | $322.6M | 0.12% | |
| 337 | AVBAVALONBAY CMNTYS INC | 1,667 | $322.0M | 0.12% | |
| 338 | BCRXBIOCRYST PHARMACEUTICALS INC | 42,314 | $321.2M | 0.12% | |
| 339 | SLGNSILGAN HLDGS INC | 7,459 | $320.8M | 0.12% | |
| 340 | BKRBAKER HUGHES COMPANY | 6,581 | $320.6M | 0.12% | |
| 341 | ELVELEVANCE HEALTH INC FORMERLY | 990 | $319.9M | 0.12% | |
| 342 | NOCNORTHROP GRUMMAN CORP | 524 | $319.3M | 0.12% | |
| 343 | AUPHAURINIA PHARMACEUTICALS INC | 28,890 | $319.2M | 0.12% | |
| 344 | RBRKRUBRIK INC. | 3,871 | $318.4M | 0.12% | |
| 345 | CTRICENTURI HOLDINGS INC | 15,030 | $318.2M | 0.12% | |
| 346 | CRLCHARLES RIV LABS INTL INC | 2,033 | $318.1M | 0.12% | |
| 347 | TPBTURNING PT BRANDS INC | 3,212 | $317.5M | 0.12% | |
| 348 | VMIVALMONT INDS INC | 818 | $317.2M | 0.12% | |
| 349 | TCBXTHIRD COAST BANCSHARES INC | 8,334 | $316.4M | 0.12% | |
| 350 | EIGEMPLOYERS HLDGS INC | 7,430 | $315.6M | 0.12% | |
| 351 | SIGISELECTIVE INS GROUP INC | 3,887 | $315.1M | 0.12% | |
| 352 | SAFESAFEHOLD INC | 20,060 | $310.7M | 0.12% | |
| 353 | PRGPROG HOLDINGS INC | 9,589 | $310.3M | 0.12% | |
| 354 | MANMANPOWERGROUP INC WIS | 8,178 | $309.9M | 0.12% | |
| 355 | BTSGBRIGHTSPRING HEALTH SVCS INC | 10,483 | $309.9M | 0.12% | |
| 356 | SDGRSCHRODINGER INC | 15,395 | $308.8M | 0.12% | |
| 357 | ESRTEMPIRE ST RLTY TR INC | 40,168 | $307.7M | 0.12% | |
| 358 | ATECALPHATEC HLDGS INC | 21,143 | $307.4M | 0.12% | |
| 359 | TMPTOMPKINS FINL CORP | 4,642 | $307.3M | 0.12% | |
| 360 | HIHILLENBRAND INC | 11,358 | $307.1M | 0.12% | |
| 361 | ROCKGIBRALTAR INDS INC | 4,890 | $307.1M | 0.12% | |
| 362 | DUOLDUOLINGO INC | 948 | $305.1M | 0.12% | |
| 363 | ESSESSEX PPTY TR INC | 1,139 | $304.9M | 0.12% | |
| 364 | HROWHARROW INC | 6,317 | $304.4M | 0.12% | |
| 365 | HALOHALOZYME THERAPEUTICS INC | 4,148 | $304.2M | 0.12% | |
| 366 | ARMKARAMARK | 7,914 | $303.9M | 0.12% | |
| 367 | OGSONE GAS INC | 3,748 | $303.4M | 0.12% | |
| 368 | PRAAPRA GROUP INC | 19,647 | $303.4M | 0.12% | |
| 369 | MTZMASTEC INC | 1,425 | $303.3M | 0.12% | |
| 370 | HIWHIGHWOODS PPTYS INC | 9,485 | $301.8M | 0.12% | |
| 371 | FUODOLBY LABORATORIES INC | 4,166 | $301.5M | 0.12% | |
| 372 | CDECOEUR MNG INC | 16,061 | $301.3M | 0.12% | |
| 373 | VTSVITESSE ENERGY INC | 12,849 | $298.5M | 0.12% | |
| 374 | COHRCOHERENT CORP | 2,767 | $298.1M | 0.12% | |
| 375 | CASYCASEYS GEN STORES INC | 525 | $296.8M | 0.11% | |
| 376 | LSCCLATTICE SEMICONDUCTOR CORP | 4,043 | $296.4M | 0.11% | |
| 377 | BRK/BBERKSHIRE HATHAWAY INC DEL | 588 | $295.6M | 0.11% | |
| 378 | COOCOOPER COS INC | 4,296 | $294.5M | 0.11% | |
| 379 | KLICKULICKE & SOFFA INDS INC | 7,225 | $293.6M | 0.11% | |
| 380 | YB4PSAVARA INC | 81,648 | $291.5M | 0.11% | |
| 381 | CURBCURBLINE PPTYS CORP | 13,025 | $290.5M | 0.11% | |
| 382 | SAPSAP SE | 1,085 | $289.9M | 0.11% | |
| 383 | TVTXTRAVERE THERAPEUTICS INC | 12,101 | $289.2M | 0.11% | |
| 384 | IPIINTREPID POTASH INC | 9,457 | $289.2M | 0.11% | |
| 385 | NGVTINGEVITY CORP | 5,216 | $287.9M | 0.11% | |
| 386 | WWDWOODWARD INC | 1,137 | $287.3M | 0.11% | |
| 387 | SBSWSIBANYE STILLWATER LTD | 25,540 | $287.1M | 0.11% | |
| 388 | MLABMESA LABS INC | 4,245 | $284.5M | 0.11% | |
| 389 | 51AAMERICAN PUB ED INC | 7,145 | $282.0M | 0.11% | |
| 390 | JPMJPMORGAN CHASE & CO. | 894 | $282.0M | 0.11% | |
| 391 | DOCUDOCUSIGN INC | 3,904 | $281.4M | 0.11% | |
| 392 | AZZAZZ INC | 2,577 | $281.2M | 0.11% | |
| 393 | TTCTORO CO | 3,680 | $280.4M | 0.11% | |
| 394 | PRDOPERDOCEO ED CORP | 7,397 | $278.6M | 0.11% | |
| 395 | LMTLOCKHEED MARTIN CORP | 558 | $278.6M | 0.11% | |
| 396 | THCTENET HEALTHCARE CORP | 1,369 | $278.0M | 0.11% | |
| 397 | PAHUSDELEMENT SOLUTIONS INC | 11,039 | $277.9M | 0.11% | |
| 398 | BOCBOSTON OMAHA CORP | 21,207 | $277.4M | 0.11% | |
| 399 | ADIANALOG DEVICES INC | 1,122 | $275.7M | 0.11% | |
| 400 | AXSMAXSOME THERAPEUTICS INC | 2,263 | $274.8M | 0.11% |