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 |
|---|---|---|---|---|---|
| 601 | B7SBROOKDALE SR LIVING INC | 16,136 | $136.7M | 0.05% | |
| 602 | ARHSARHAUS INC | 12,748 | $135.5M | 0.05% | |
| 603 | GOSSGOSSAMER BIO INC | 51,264 | $134.8M | 0.05% | |
| 604 | GDRXGOODRX HLDGS INC | 31,425 | $132.9M | 0.05% | |
| 605 | I9DNARBUTUS BIOPHARMA CORP | 28,864 | $131.0M | 0.05% | |
| 606 | MAMAMAMAS CREATIONS INC | 12,432 | $130.7M | 0.05% | |
| 607 | OGNORGANON & CO | 11,921 | $127.3M | 0.05% | |
| 608 | RBBNRIBBON COMMUNICATIONS INC | 32,323 | $122.8M | 0.05% | |
| 609 | LXULSB INDS INC | 15,576 | $122.7M | 0.05% | |
| 610 | AKBAAKEBIA THERAPEUTICS INC | 44,451 | $121.4M | 0.05% | |
| 611 | VTEXVTEX | 26,688 | $116.9M | 0.05% | |
| 612 | AHCOADAPTHEALTH CORP | 12,777 | $114.4M | 0.04% | |
| 613 | NNDMNANO DIMENSION LTD | 68,863 | $108.1M | 0.04% | |
| 614 | IMMRIMMERSION CORP | 14,694 | $107.9M | 0.04% | |
| 615 | LUXELUXEXPERIENCE BV | 12,577 | $106.9M | 0.04% | |
| 616 | NMRNOMURA HLDGS INC | 14,705 | $106.9M | 0.04% | |
| 617 | CATBUSDASTRIA THERAPEUTICS INC | 14,569 | $106.1M | 0.04% | |
| 618 | ARDXARDELYX INC | 18,653 | $102.8M | 0.04% | |
| 619 | SLQTSELECTQUOTE INC | 51,456 | $100.9M | 0.04% | |
| 620 | ADVADVANTAGE SOLUTIONS INC | 65,690 | $100.5M | 0.04% | |
| 621 | UISUNISYS CORP | 25,705 | $100.3M | 0.04% | |
| 622 | BLNDBLEND LABS INC | 26,436 | $96.5M | 0.04% | |
| 623 | CADLCANDEL THERAPEUTICS INC | 18,696 | $95.3M | 0.04% | |
| 624 | GRABGRAB HOLDINGS LIMITED | 15,795 | $95.1M | 0.04% | |
| 625 | MDXGMIMEDX GROUP INC | 13,498 | $94.2M | 0.04% | |
| 626 | NATNORDIC AMERICAN TANKERS LIMI | 29,938 | $94.0M | 0.04% | |
| 627 | MEIMETHODE ELECTRS INC | 12,273 | $92.7M | 0.04% | |
| 628 | RXSTRXSIGHT INC | 10,230 | $92.0M | 0.04% | |
| 629 | GPRKGEOPARK LTD | 14,335 | $91.3M | 0.04% | |
| 630 | UWMCUWM HOLDINGS CORPORATION | 13,802 | $84.1M | 0.03% | |
| 631 | REAXTHE REAL BROKERAGE INC | 19,911 | $83.2M | 0.03% | |
| 632 | HPPHUDSON PAC PPTYS INC | 28,441 | $78.5M | 0.03% | |
| 633 | CYHCOMMUNITY HEALTH SYS INC NEW | 23,404 | $75.1M | 0.03% | |
| 634 | APPSDIGITAL TURBINE INC | 11,517 | $73.7M | 0.03% | |
| 635 | BORRBORR DRILLING LTD | 26,864 | $72.3M | 0.03% | |
| 636 | IHRTIHEARTMEDIA INC | 23,538 | $67.6M | 0.03% | |
| 637 | ANNXANNEXON INC | 19,971 | $60.9M | 0.02% | |
| 638 | OPKOPKO HEALTH INC | 38,828 | $60.2M | 0.02% | |
| 639 | AURAURORA INNOVATION INC | 10,363 | $55.9M | 0.02% | |
| 640 | SATLSATELLOGIC INC | 16,266 | $53.4M | 0.02% | |
| 641 | TALKTALKSPACE INC | 18,397 | $50.8M | 0.02% | |
| 642 | SNDLSNDL INC | 18,271 | $49.0M | 0.02% | |
| 643 | SFIXSTITCH FIX INC | 10,415 | $45.3M | 0.02% |
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