EntryPoint Capital, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$238.0B
Holdings
694
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CFFNCAPITOL FED FINL INC | 68,382 | $404.1M | 0.17% | |
| 202 | WAFDWAFD INC | 12,494 | $402.8M | 0.17% | |
| 203 | WMSADVANCED DRAIN SYS INC DEL | 3,484 | $402.8M | 0.17% | |
| 204 | FEFIRSTENERGY CORP | 10,124 | $402.7M | 0.17% | |
| 205 | WDFCWD 40 CO | 1,654 | $401.4M | 0.17% | |
| 206 | STELSTELLAR BANCORP INC | 14,130 | $400.6M | 0.17% | |
| 207 | EGYVAALCO ENERGY INC | 91,278 | $398.9M | 0.17% | |
| 208 | ABTABBOTT LABS | 3,522 | $398.4M | 0.17% | |
| 209 | IOSPINNOSPEC INC | 3,618 | $398.2M | 0.17% | |
| 210 | SWXSOUTHWEST GAS HLDGS INC | 5,622 | $397.5M | 0.17% | |
| 211 | MMSIMERIT MED SYS INC | 4,099 | $396.5M | 0.17% | |
| 212 | SFLSFL CORPORATION LTD | 38,666 | $395.2M | 0.17% | |
| 213 | KOPKOPPERS HOLDINGS INC | 12,183 | $394.7M | 0.17% | |
| 214 | CWCURTISS WRIGHT CORP | 1,108 | $393.2M | 0.17% | |
| 215 | ICFIICF INTL INC | 3,281 | $391.1M | 0.16% | |
| 216 | ENSENERSYS | 4,209 | $389.0M | 0.16% | |
| 217 | NVDANVIDIA CORPORATION | 2,894 | $388.6M | 0.16% | |
| 218 | ATDATI INC | 7,049 | $388.0M | 0.16% | |
| 219 | NARIUSDINARI MED INC | 7,595 | $387.7M | 0.16% | |
| 220 | IASINTEGRAL AD SCIENCE HLDNG CO | 37,083 | $387.1M | 0.16% | |
| 221 | TTEKTETRA TECH INC NEW | 9,664 | $385.0M | 0.16% | |
| 222 | IBKRINTERACTIVE BROKERS GROUP IN | 2,172 | $383.7M | 0.16% | |
| 223 | FLGTFULGENT GENETICS INC | 20,771 | $383.6M | 0.16% | |
| 224 | LDOSLEIDOS HOLDINGS INC | 2,656 | $382.6M | 0.16% | |
| 225 | SCCOSOUTHERN COPPER CORP | 4,198 | $382.6M | 0.16% | |
| 226 | CIFRCIPHER MINING INC | 82,355 | $382.1M | 0.16% | |
| 227 | QXOQXO INC | 24,019 | $381.9M | 0.16% | |
| 228 | VRRMVERRA MOBILITY CORP | 15,779 | $381.5M | 0.16% | |
| 229 | HCQAMN HEALTHCARE SVCS INC | 15,870 | $379.6M | 0.16% | |
| 230 | ARESARES MANAGEMENT CORPORATION | 2,144 | $379.6M | 0.16% | |
| 231 | BLKBBLACKBAUD INC | 5,118 | $378.3M | 0.16% | |
| 232 | NTLAINTELLIA THERAPEUTICS INC | 32,425 | $378.1M | 0.16% | |
| 233 | QTRXQUANTERIX CORP | 35,504 | $377.4M | 0.16% | |
| 234 | IDYAIDEAYA BIOSCIENCES INC | 14,670 | $377.0M | 0.16% | |
| 235 | MMSMAXIMUS INC | 5,045 | $376.6M | 0.16% | |
| 236 | REEVEREST GROUP LTD | 1,039 | $376.6M | 0.16% | |
| 237 | BOWBOWHEAD SPECIALTY HLDGS INC | 10,585 | $376.0M | 0.16% | |
| 238 | APGAPI GROUP CORP | 10,435 | $375.3M | 0.16% | |
| 239 | TENBTENABLE HLDGS INC | 9,513 | $374.6M | 0.16% | |
| 240 | BBSIBARRETT BUSINESS SVCS INC | 8,615 | $374.2M | 0.16% | |
| 241 | MNROMONRO INC | 15,076 | $373.9M | 0.16% | |
| 242 | OBKORIGIN BANCORP INC | 11,168 | $371.8M | 0.16% | |
| 243 | SIGSIGNET JEWELERS LIMITED | 4,602 | $371.4M | 0.16% | |
| 244 | LIFLIFE360 INC | 8,999 | $371.4M | 0.16% | |
| 245 | BRYBERRY CORP | 89,795 | $370.9M | 0.16% | |
| 246 | PPGPPG INDS INC | 3,101 | $370.4M | 0.16% | |
| 247 | PLUSEPLUS INC | 5,005 | $369.8M | 0.16% | |
| 248 | WOOFOOT LOCKER INC | 16,897 | $367.7M | 0.15% | |
| 249 | EAELECTRONIC ARTS INC | 2,511 | $367.4M | 0.15% | |
| 250 | ECLECOLAB INC | 1,565 | $366.7M | 0.15% | |
| 251 | EP3ORASURE TECHNOLOGIES INC | 101,205 | $365.4M | 0.15% | |
| 252 | ASTEASTEC INDS INC | 10,812 | $363.3M | 0.15% | |
| 253 | WENWENDYS CO | 22,242 | $362.5M | 0.15% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 2,998 | $360.8M | 0.15% | |
| 255 | SKYWSKYWEST INC | 3,598 | $360.3M | 0.15% | |
| 256 | PENGPENGUIN SOLUTIONS INC | 18,764 | $360.1M | 0.15% | |
| 257 | UMHUMH PPTYS INC | 19,070 | $360.0M | 0.15% | |
| 258 | GPCRSTRUCTURE THERAPEUTICS INC | 13,260 | $359.6M | 0.15% | |
| 259 | CWANCLEARWATER ANALYTICS HLDGS I | 13,043 | $358.9M | 0.15% | |
| 260 | TVTXTRAVERE THERAPEUTICS INC | 20,600 | $358.9M | 0.15% | |
| 261 | TRNOTERRENO RLTY CORP | 6,052 | $357.9M | 0.15% | |
| 262 | USFDUS FOODS HLDG CORP | 5,293 | $357.1M | 0.15% | |
| 263 | GHCGRAHAM HLDGS CO | 409 | $356.6M | 0.15% | |
| 264 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,561 | $356.6M | 0.15% | |
| 265 | AMATAPPLIED MATLS INC | 2,192 | $356.5M | 0.15% | |
| 266 | BLMNBLOOMIN BRANDS INC | 29,169 | $356.2M | 0.15% | |
| 267 | AXIACENTRAIS ELETRICAS BRASILEIR | 62,092 | $355.2M | 0.15% | |
| 268 | LNTALLIANT ENERGY CORP | 6,000 | $354.8M | 0.15% | |
| 269 | UNPUNION PAC CORP | 1,555 | $354.6M | 0.15% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,795 | $354.5M | 0.15% | |
| 271 | WTSWATTS WATER TECHNOLOGIES INC | 1,741 | $353.9M | 0.15% | |
| 272 | CDNACAREDX INC | 16,522 | $353.7M | 0.15% | |
| 273 | WPCWP CAREY INC | 6,488 | $353.5M | 0.15% | |
| 274 | LTHLIFE TIME GROUP HOLDINGS INC | 15,969 | $353.2M | 0.15% | |
| 275 | DTDYNATRACE INC | 6,497 | $353.1M | 0.15% | |
| 276 | STOKSTOKE THERAPEUTICS INC | 31,968 | $352.6M | 0.15% | |
| 277 | LPGDORIAN LPG LTD | 14,466 | $352.5M | 0.15% | |
| 278 | CCKCROWN HLDGS INC | 4,241 | $350.7M | 0.15% | |
| 279 | SYYSYSCO CORP | 4,571 | $349.5M | 0.15% | |
| 280 | ITGARTNER INC | 719 | $348.3M | 0.15% | |
| 281 | TSNTYSON FOODS INC | 6,051 | $347.6M | 0.15% | |
| 282 | RMERESMED INC | 1,518 | $347.2M | 0.15% | |
| 283 | FTVFORTIVE CORP | 4,628 | $347.1M | 0.15% | |
| 284 | ALITALIGHT INC | 50,079 | $346.5M | 0.15% | |
| 285 | TRGPTARGA RES CORP | 1,939 | $346.1M | 0.15% | |
| 286 | CNCCENTENE CORP DEL | 5,708 | $345.8M | 0.15% | |
| 287 | HCSGHEALTHCARE SVCS GROUP INC | 29,685 | $344.8M | 0.14% | |
| 288 | SCSCSCANSOURCE INC | 7,252 | $344.1M | 0.14% | |
| 289 | VIRTVIRTU FINL INC | 9,632 | $343.7M | 0.14% | |
| 290 | DIODDIODES INC | 5,558 | $342.8M | 0.14% | |
| 291 | ASPNASPEN AEROGELS INC | 28,811 | $342.3M | 0.14% | |
| 292 | PARPAR TECHNOLOGY CORP | 4,703 | $341.8M | 0.14% | |
| 293 | PLDPROLOGIS INC. | 3,230 | $341.4M | 0.14% | |
| 294 | LAMRLAMAR ADVERTISING CO NEW | 2,801 | $341.0M | 0.14% | |
| 295 | SILASILA REALTY TRUST INC | 14,016 | $340.9M | 0.14% | |
| 296 | LQDTLIQUIDITY SVCS INC | 10,547 | $340.6M | 0.14% | |
| 297 | NXSTNEXSTAR MEDIA GROUP INC | 2,154 | $340.3M | 0.14% | |
| 298 | WMWASTE MGMT INC DEL | 1,686 | $340.2M | 0.14% | |
| 299 | HLIOHELIOS TECHNOLOGIES INC | 7,606 | $339.5M | 0.14% | |
| 300 | CACCCREDIT ACCEP CORP MICH | 722 | $338.9M | 0.14% |