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 |
|---|---|---|---|---|---|
| 401 | ZVRAZEVRA THERAPEUTICS INC | 28,882 | $274.7M | 0.11% | |
| 402 | EYENATIONAL VISION HLDGS INC | 9,393 | $274.2M | 0.11% | |
| 403 | KEYKEYCORP | 14,667 | $274.1M | 0.11% | |
| 404 | SMPLSIMPLY GOOD FOODS CO | 11,043 | $274.1M | 0.11% | |
| 405 | TCBKTRICO BANCSHARES | 6,163 | $273.7M | 0.11% | |
| 406 | WAYWAYSTAR HLDG CORP | 7,214 | $273.6M | 0.11% | |
| 407 | LFUSLITTELFUSE INC | 1,053 | $272.7M | 0.11% | |
| 408 | ARRARMOUR RESIDENTIAL REIT INC | 18,074 | $270.0M | 0.10% | |
| 409 | RYAAYRYANAIR HOLDINGS PLC | 4,483 | $270.0M | 0.10% | |
| 410 | LITELUMENTUM HLDGS INC | 1,653 | $269.0M | 0.10% | |
| 411 | VPGVISHAY PRECISION GROUP INC | 8,380 | $268.6M | 0.10% | |
| 412 | KBHKB HOME | 4,208 | $267.8M | 0.10% | |
| 413 | VREVERIS RESIDENTIAL INC | 17,576 | $267.2M | 0.10% | |
| 414 | IMCRIMMUNOCORE HLDGS PLC | 7,321 | $266.0M | 0.10% | |
| 415 | RLAYRELAY THERAPEUTICS INC | 50,917 | $265.8M | 0.10% | |
| 416 | EIXEDISON INTL | 4,801 | $265.4M | 0.10% | |
| 417 | TENBTENABLE HLDGS INC | 9,086 | $264.9M | 0.10% | |
| 418 | VCELVERICEL CORP | 8,413 | $264.8M | 0.10% | |
| 419 | WENWENDYS CO | 28,899 | $264.7M | 0.10% | |
| 420 | LIFLIFE360 INC | 2,484 | $264.0M | 0.10% | |
| 421 | RGLDROYAL GOLD INC | 1,316 | $264.0M | 0.10% | |
| 422 | ACMAECOM | 2,023 | $263.9M | 0.10% | |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,020 | $263.5M | 0.10% | |
| 424 | PODDINSULET CORP | 851 | $262.7M | 0.10% | |
| 425 | IMKTAINGLES MKTS INC | 3,748 | $260.7M | 0.10% | |
| 426 | ACAARCOSA INC | 2,782 | $260.7M | 0.10% | |
| 427 | UNFUNIFIRST CORP MASS | 1,559 | $260.6M | 0.10% | |
| 428 | NDAQNASDAQ INC | 2,946 | $260.6M | 0.10% | |
| 429 | CERSCERUS CORP | 163,833 | $260.5M | 0.10% | |
| 430 | OPRTOPORTUN FINL CORP | 42,145 | $260.0M | 0.10% | |
| 431 | NBRNABORS INDUSTRIES LTD | 6,346 | $259.4M | 0.10% | |
| 432 | NGVCNATURAL GROCERS BY VITAMIN C | 6,447 | $257.9M | 0.10% | |
| 433 | BFLYBUTTERFLY NETWORK INC | 133,428 | $257.5M | 0.10% | |
| 434 | VVISA INC | 752 | $256.7M | 0.10% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. | 3,995 | $256.6M | 0.10% | |
| 436 | PEBPEBBLEBROOK HOTEL TR | 22,518 | $256.5M | 0.10% | |
| 437 | JILLJ JILL INC | 14,880 | $255.2M | 0.10% | |
| 438 | ATRAPTARGROUP INC | 1,908 | $255.0M | 0.10% | |
| 439 | HUTHUT 8 CORP | 7,304 | $254.3M | 0.10% | |
| 440 | RRXREGAL REXNORD CORPORATION | 1,772 | $254.2M | 0.10% | |
| 441 | HMNHORACE MANN EDUCATORS CORP N | 5,622 | $253.9M | 0.10% | |
| 442 | VMCVULCAN MATLS CO | 824 | $253.5M | 0.10% | |
| 443 | MITKMITEK SYS INC | 25,871 | $252.8M | 0.10% | |
| 444 | CHTCHUNGHWA TELECOM CO LTD | 5,790 | $252.6M | 0.10% | |
| 445 | EMBJEMBRAER S.A. | 4,176 | $252.4M | 0.10% | |
| 446 | FSLYFASTLY INC | 29,491 | $252.1M | 0.10% | |
| 447 | XIFRXPLR INFRASTRUCTURE LP | 24,785 | $252.1M | 0.10% | |
| 448 | SFBSSERVISFIRST BANCSHARES INC | 3,130 | $252.1M | 0.10% | |
| 449 | NFLXNETFLIX INC | 210 | $251.8M | 0.10% | |
| 450 | S7VSALLY BEAUTY HLDGS INC | 15,465 | $251.8M | 0.10% | |
| 451 | VFCV F CORP | 17,442 | $251.7M | 0.10% | |
| 452 | WMWASTE MGMT INC DEL | 1,139 | $251.5M | 0.10% | |
| 453 | CGEMCULLINAN THERAPEUTICS INC | 42,190 | $250.2M | 0.10% | |
| 454 | FSUNFIRSTSUN CAP BANCORP | 6,443 | $249.9M | 0.10% | |
| 455 | ICEINTERCONTINENTAL EXCHANGE IN | 1,471 | $247.8M | 0.10% | |
| 456 | LKQ1LKQ CORP | 8,108 | $247.6M | 0.10% | |
| 457 | CUBECUBESMART | 6,068 | $246.7M | 0.10% | |
| 458 | GDDYGODADDY INC | 1,800 | $246.3M | 0.10% | |
| 459 | IBTAIBOTTA INC | 8,834 | $246.0M | 0.10% | |
| 460 | NATRNATURES SUNSHINE PRODS INC | 15,842 | $245.9M | 0.10% | |
| 461 | FBINFORTUNE BRANDS INNOVATIONS I | 4,584 | $244.7M | 0.09% | |
| 462 | WLFCWILLIS LEASE FIN CORP | 1,784 | $244.6M | 0.09% | |
| 463 | MMSIMERIT MED SYS INC | 2,930 | $243.9M | 0.09% | |
| 464 | RSGREPUBLIC SVCS INC | 1,062 | $243.7M | 0.09% | |
| 465 | HWMHOWMET AEROSPACE INC | 1,241 | $243.5M | 0.09% | |
| 466 | AVNSAVANOS MED INC | 21,046 | $243.3M | 0.09% | |
| 467 | G3VGREEN PLAINS INC | 27,616 | $242.7M | 0.09% | |
| 468 | EXPDEXPEDITORS INTL WASH INC | 1,980 | $242.7M | 0.09% | |
| 469 | LNGCHENIERE ENERGY INC | 1,031 | $242.3M | 0.09% | |
| 470 | HLITHARMONIC INC | 23,783 | $242.1M | 0.09% | |
| 471 | CHWYCHEWY INC | 5,981 | $241.9M | 0.09% | |
| 472 | ASANASANA INC | 18,011 | $240.6M | 0.09% | |
| 473 | GEVGE VERNOVA INC | 391 | $240.4M | 0.09% | |
| 474 | RNGRRANGER ENERGY SVCS INC | 17,061 | $239.5M | 0.09% | |
| 475 | TXG10X GENOMICS INC | 20,472 | $239.3M | 0.09% | |
| 476 | IRDMIRIDIUM COMMUNICATIONS INC | 13,687 | $239.0M | 0.09% | |
| 477 | RMREGIONAL MGMT CORP | 6,133 | $238.9M | 0.09% | |
| 478 | SBSISOUTHSIDE BANCSHARES INC | 8,435 | $238.3M | 0.09% | |
| 479 | CLWCLEARWATER PAPER CORP | 11,463 | $238.0M | 0.09% | |
| 480 | BCALCALIFORNIA BANCORP | 14,257 | $237.8M | 0.09% | |
| 481 | BLMNBLOOMIN BRANDS INC | 33,125 | $237.5M | 0.09% | |
| 482 | RGRSTURM RUGER & CO INC | 5,449 | $236.9M | 0.09% | |
| 483 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,497 | $236.2M | 0.09% | |
| 484 | CGNXCOGNEX CORP | 5,200 | $235.6M | 0.09% | |
| 485 | BLBDBLUE BIRD CORP | 4,081 | $234.9M | 0.09% | |
| 486 | SMBKSMARTFINANCIAL INC | 6,570 | $234.7M | 0.09% | |
| 487 | KWKENNEDY-WILSON HOLDINGS INC | 28,126 | $234.0M | 0.09% | |
| 488 | AMLXAMYLYX PHARMACEUTICALS INC | 17,166 | $233.3M | 0.09% | |
| 489 | CSLCARLISLE COS INC | 707 | $232.6M | 0.09% | |
| 490 | GIIIG III APPAREL GROUP LTD | 8,726 | $232.2M | 0.09% | |
| 491 | NCMINATIONAL CINEMEDIA INC | 51,297 | $231.3M | 0.09% | |
| 492 | PTONPELOTON INTERACTIVE INC | 25,554 | $230.0M | 0.09% | |
| 493 | ALGALAMO GROUP INC | 1,202 | $229.5M | 0.09% | |
| 494 | AAALCOA CORP | 6,959 | $228.9M | 0.09% | |
| 495 | MNROMONRO INC | 12,731 | $228.8M | 0.09% | |
| 496 | FHIFEDERATED HERMES INC | 4,392 | $228.1M | 0.09% | |
| 497 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,075 | $228.0M | 0.09% | |
| 498 | DAVEDAVE INC | 1,140 | $227.3M | 0.09% | |
| 499 | ISIIONIS PHARMACEUTICALS INC | 3,458 | $226.2M | 0.09% | |
| 500 | SNSHARKNINJA INC | 2,180 | $224.9M | 0.09% |