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 |
|---|---|---|---|---|---|
| 501 | AWGASBURY AUTOMOTIVE GROUP INC | 919 | $224.7M | 0.09% | |
| 502 | VRDNVIRIDIAN THERAPEUTICS INC | 10,374 | $223.9M | 0.09% | |
| 503 | HGTYHAGERTY INC | 18,571 | $223.6M | 0.09% | |
| 504 | IRTCIRHYTHM TECHNOLOGIES INC | 1,299 | $223.4M | 0.09% | |
| 505 | MRNAMODERNA INC | 8,644 | $223.3M | 0.09% | |
| 506 | LTHLIFE TIME GROUP HOLDINGS INC | 8,079 | $223.0M | 0.09% | |
| 507 | FRTFEDERAL RLTY INVT TR NEW | 2,188 | $221.7M | 0.09% | |
| 508 | FBIZFIRST BUSINESS FINL SVCS INC | 4,312 | $221.0M | 0.09% | |
| 509 | OKEONEOK INC NEW | 3,026 | $220.8M | 0.09% | |
| 510 | ACADACADIA PHARMACEUTICALS INC | 10,345 | $220.8M | 0.09% | |
| 511 | COLDAMERICOLD REALTY TRUST INC | 17,987 | $220.2M | 0.09% | |
| 512 | AMDADVANCED MICRO DEVICES INC | 1,358 | $219.7M | 0.09% | |
| 513 | SOLVSOLVENTUM CORP | 3,003 | $219.2M | 0.08% | |
| 514 | MFGMIZUHO FINANCIAL GROUP INC | 32,678 | $218.9M | 0.08% | |
| 515 | HTBHOMETRUST BANCSHARES INC | 5,344 | $218.8M | 0.08% | |
| 516 | REXRREXFORD INDL RLTY INC | 5,307 | $218.2M | 0.08% | |
| 517 | ZIPZIPRECRUITER INC | 51,687 | $218.1M | 0.08% | |
| 518 | PFEPFIZER INC | 8,560 | $218.1M | 0.08% | |
| 519 | SHELSHELL PLC | 3,044 | $217.7M | 0.08% | |
| 520 | QA4AGENTHERM INC | 6,364 | $216.8M | 0.08% | |
| 521 | COSCNO FINL GROUP INC | 5,460 | $215.9M | 0.08% | |
| 522 | MSCIMSCI INC | 380 | $215.6M | 0.08% | |
| 523 | ICFIICF INTL INC | 2,315 | $214.8M | 0.08% | |
| 524 | KRKROGER CO | 3,183 | $214.6M | 0.08% | |
| 525 | NBIXNEUROCRINE BIOSCIENCES INC | 1,526 | $214.2M | 0.08% | |
| 526 | PATHUIPATH INC | 15,992 | $214.0M | 0.08% | |
| 527 | SONSONOCO PRODS CO | 4,933 | $212.6M | 0.08% | |
| 528 | NHINATIONAL HEALTH INVS INC | 2,669 | $212.2M | 0.08% | |
| 529 | DTMDT MIDSTREAM INC | 1,871 | $211.5M | 0.08% | |
| 530 | PARRPAR PAC HOLDINGS INC | 5,971 | $211.5M | 0.08% | |
| 531 | SXISTANDEX INTL CORP | 998 | $211.5M | 0.08% | |
| 532 | DHILDIAMOND HILL INVT GROUP INC | 1,508 | $211.1M | 0.08% | |
| 533 | FLGTFULGENT GENETICS INC | 9,332 | $210.9M | 0.08% | |
| 534 | AXSAXIS CAP HLDGS LTD | 2,192 | $210.0M | 0.08% | |
| 535 | ABNBAIRBNB INC | 1,729 | $209.9M | 0.08% | |
| 536 | ENVAENOVA INTL INC | 1,819 | $209.3M | 0.08% | |
| 537 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,579 | $208.9M | 0.08% | |
| 538 | FORFORESTAR GROUP INC | 7,844 | $208.6M | 0.08% | |
| 539 | SOFISOFI TECHNOLOGIES INC | 7,839 | $207.1M | 0.08% | |
| 540 | CENXCENTURY ALUM CO | 7,039 | $206.7M | 0.08% | |
| 541 | LANDGLADSTONE LD CORP | 22,447 | $205.6M | 0.08% | |
| 542 | IM8NINSMED INC | 1,421 | $204.6M | 0.08% | |
| 543 | DOCSDOXIMITY INC | 2,796 | $204.5M | 0.08% | |
| 544 | GFFGRIFFON CORP | 2,677 | $203.9M | 0.08% | |
| 545 | MOVMOVADO GROUP INC | 10,739 | $203.7M | 0.08% | |
| 546 | SSDSIMPSON MFG INC | 1,216 | $203.6M | 0.08% | |
| 547 | ETONETON PHARMACEUTICALS INC | 9,365 | $203.5M | 0.08% | |
| 548 | GSLGLOBAL SHIP LEASE INC NEW | 6,607 | $202.8M | 0.08% | |
| 549 | HUNHUNTSMAN CORP | 22,574 | $202.7M | 0.08% | |
| 550 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,025 | $202.4M | 0.08% | |
| 551 | CDRECADRE HLDGS INC | 5,531 | $201.9M | 0.08% | |
| 552 | XENEXENON PHARMACEUTICALS INC | 5,028 | $201.9M | 0.08% | |
| 553 | WEAVWEAVE COMMUNICATIONS INC | 30,170 | $201.5M | 0.08% | |
| 554 | CRSCARPENTER TECHNOLOGY CORP | 820 | $201.3M | 0.08% | |
| 555 | RYTMRHYTHM PHARMACEUTICALS INC | 1,993 | $201.3M | 0.08% | |
| 556 | APOGAPOGEE ENTERPRISES INC | 4,610 | $200.9M | 0.08% | |
| 557 | SBCSABRA HEALTH CARE REIT INC | 10,611 | $197.8M | 0.08% | |
| 558 | SWSSMITH & WESSON BRANDS INC | 19,885 | $195.5M | 0.08% | |
| 559 | ARKOARKO CORP | 42,589 | $194.6M | 0.08% | |
| 560 | MGMISTRAS GROUP INC | 19,264 | $189.6M | 0.07% | |
| 561 | CDNACAREDX INC | 12,940 | $188.1M | 0.07% | |
| 562 | CXCEMEX SAB DE CV | 20,845 | $187.4M | 0.07% | |
| 563 | ROIVROIVANT SCIENCES LTD | 12,382 | $187.3M | 0.07% | |
| 564 | FULTFULTON FINL CORP PA | 10,048 | $187.2M | 0.07% | |
| 565 | DCTHDELCATH SYS INC | 17,248 | $185.4M | 0.07% | |
| 566 | OOMAOOMA INC | 15,385 | $184.5M | 0.07% | |
| 567 | RITMRITHM CAPITAL CORP | 15,968 | $181.9M | 0.07% | |
| 568 | KEPKOREA ELEC PWR CORP | 13,885 | $181.2M | 0.07% | |
| 569 | NOVNOV INC | 13,534 | $179.3M | 0.07% | |
| 570 | NEONEOGENOMICS INC | 23,176 | $178.9M | 0.07% | |
| 571 | FFORD MTR CO | 14,859 | $177.7M | 0.07% | |
| 572 | ACHOWENS & MINOR INC NEW | 36,958 | $177.4M | 0.07% | |
| 573 | SXCSUNCOKE ENERGY INC | 21,498 | $175.4M | 0.07% | |
| 574 | NXQUANEX BLDG PRODS CORP | 12,138 | $172.6M | 0.07% | |
| 575 | SONOSONOS INC | 10,830 | $171.1M | 0.07% | |
| 576 | SEMRSEMRUSH HLDGS INC | 23,850 | $168.9M | 0.07% | |
| 577 | CURICURIOSITYSTREAM INC | 31,746 | $168.3M | 0.07% | |
| 578 | BDNBRANDYWINE RLTY TR | 38,598 | $161.0M | 0.06% | |
| 579 | SHCSOTERA HEALTH CO | 10,231 | $160.9M | 0.06% | |
| 580 | AQSTAQUESTIVE THERAPEUTICS INC | 28,745 | $160.7M | 0.06% | |
| 581 | WITWIPRO LTD | 60,706 | $159.7M | 0.06% | |
| 582 | PCGPG&E CORP | 10,535 | $158.9M | 0.06% | |
| 583 | TDUPTHREDUP INC | 16,701 | $157.8M | 0.06% | |
| 584 | UMCUNITED MICROELECTRONICS CORP | 20,397 | $154.6M | 0.06% | |
| 585 | NABLN-ABLE INC | 19,564 | $152.6M | 0.06% | |
| 586 | MVSTMICROVAST HOLDINGS INC | 39,343 | $151.5M | 0.06% | |
| 587 | COTYCOTY INC | 37,352 | $150.9M | 0.06% | |
| 588 | PBIPITNEY BOWES INC | 13,113 | $149.6M | 0.06% | |
| 589 | ALITALIGHT INC | 45,717 | $149.0M | 0.06% | |
| 590 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 19,678 | $148.6M | 0.06% | |
| 591 | XRAYDENTSPLY SIRONA INC | 11,395 | $144.6M | 0.06% | |
| 592 | TTGTTECHTARGET INC | 24,804 | $144.1M | 0.06% | |
| 593 | BNEDBARNES & NOBLE ED INC | 14,350 | $142.8M | 0.06% | |
| 594 | RPAYREPAY HLDGS CORP | 27,290 | $142.7M | 0.06% | |
| 595 | GROYGOLD ROYALTY CORP | 36,770 | $141.9M | 0.05% | |
| 596 | OCULOCULAR THERAPEUTIX INC | 12,005 | $140.3M | 0.05% | |
| 597 | MTWMANITOWOC CO INC | 13,918 | $139.3M | 0.05% | |
| 598 | PAGSPAGSEGURO DIGITAL LTD | 13,926 | $139.3M | 0.05% | |
| 599 | BSBRBANCO SANTANDER BRASIL S A | 24,853 | $138.9M | 0.05% | |
| 600 | DDD3-D SYS CORP DEL | 47,734 | $138.4M | 0.05% |