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 |
|---|---|---|---|---|---|
| 301 | XIFRNEXTERA ENERGY PARTNERS LP | 18,925 | $336.9M | 0.14% | |
| 302 | CYHCOMMUNITY HEALTH SYS INC NEW | 112,637 | $336.8M | 0.14% | |
| 303 | CHEFCHEFS WHSE INC | 6,820 | $336.4M | 0.14% | |
| 304 | 6PMPARAMOUNT GROUP INC | 67,773 | $334.8M | 0.14% | |
| 305 | TERNTERNS PHARMACEUTICALS INC | 60,388 | $334.6M | 0.14% | |
| 306 | JBHTHUNT J B TRANS SVCS INC | 1,957 | $334.0M | 0.14% | |
| 307 | SIRISIRIUSXM HOLDINGS INC | 14,643 | $333.9M | 0.14% | |
| 308 | TCMDTACTILE SYS TECHNOLOGY INC | 19,485 | $333.8M | 0.14% | |
| 309 | FOURSHIFT4 PMTS INC | 3,208 | $332.9M | 0.14% | |
| 310 | FFICFLUSHING FINL CORP | 23,266 | $332.2M | 0.14% | |
| 311 | PRIMPRIMORIS SVCS CORP | 4,347 | $332.1M | 0.14% | |
| 312 | LHXL3HARRIS TECHNOLOGIES INC | 1,579 | $332.0M | 0.14% | |
| 313 | EEFTEURONET WORLDWIDE INC | 3,223 | $331.5M | 0.14% | |
| 314 | VISTVISTA ENERGY S.A.B. DE C.V. | 6,099 | $330.0M | 0.14% | |
| 315 | QCOMQUALCOMM INC | 2,147 | $329.8M | 0.14% | |
| 316 | REGNREGENERON PHARMACEUTICALS | 463 | $329.8M | 0.14% | |
| 317 | UFCSUNITED FIRE GROUP INC | 11,589 | $329.7M | 0.14% | |
| 318 | COLMCOLUMBIA SPORTSWEAR CO | 3,923 | $329.3M | 0.14% | |
| 319 | BSFAANI PHARMACEUTICALS INC | 5,947 | $328.8M | 0.14% | |
| 320 | NGVCNATURAL GROCERS BY VITAMIN C | 8,256 | $327.9M | 0.14% | |
| 321 | BKUBANKUNITED INC | 8,591 | $327.9M | 0.14% | |
| 322 | ANDEANDERSONS INC | 8,079 | $327.4M | 0.14% | |
| 323 | CSGPCOSTAR GROUP INC | 4,570 | $327.2M | 0.14% | |
| 324 | 8CWCROWN CASTLE INC | 3,603 | $327.0M | 0.14% | |
| 325 | IMMRIMMERSION CORP | 37,445 | $326.9M | 0.14% | |
| 326 | SMPSTANDARD MTR PRODS INC | 10,547 | $326.7M | 0.14% | |
| 327 | CORZCORE SCIENTIFIC INC NEW | 23,214 | $326.2M | 0.14% | |
| 328 | S7VSALLY BEAUTY HLDGS INC | 31,208 | $326.1M | 0.14% | |
| 329 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 842 | $325.2M | 0.14% | |
| 330 | CDPCOPT DEFENSE PROPERTIES | 10,449 | $323.4M | 0.14% | |
| 331 | TDYTELEDYNE TECHNOLOGIES INC | 695 | $322.6M | 0.14% | |
| 332 | WSOWATSCO INC | 680 | $322.2M | 0.14% | |
| 333 | PUMPPROPETRO HLDG CORP | 34,510 | $322.0M | 0.14% | |
| 334 | PZZAPAPA JOHNS INTL INC | 7,792 | $320.0M | 0.13% | |
| 335 | STTSTATE STR CORP | 3,251 | $319.1M | 0.13% | |
| 336 | SXCSUNCOKE ENERGY INC | 29,819 | $319.1M | 0.13% | |
| 337 | LSCCLATTICE SEMICONDUCTOR CORP | 5,626 | $318.7M | 0.13% | |
| 338 | UISUNISYS CORP | 50,340 | $318.7M | 0.13% | |
| 339 | FMFFORMFACTOR INC | 7,229 | $318.1M | 0.13% | |
| 340 | YB4PSAVARA INC | 103,288 | $317.1M | 0.13% | |
| 341 | JJACOBS SOLUTIONS INC | 2,371 | $316.8M | 0.13% | |
| 342 | ARMKARAMARK | 8,454 | $315.4M | 0.13% | |
| 343 | MTZMASTEC INC | 2,314 | $315.0M | 0.13% | |
| 344 | HTOSJW GROUP | 6,389 | $314.5M | 0.13% | |
| 345 | RCKTROCKET PHARMACEUTICALS INC | 24,903 | $313.0M | 0.13% | |
| 346 | AWGASBURY AUTOMOTIVE GROUP INC | 1,283 | $311.8M | 0.13% | |
| 347 | WTWISDOMTREE INC | 29,622 | $311.0M | 0.13% | |
| 348 | CSWCSW INDUSTRIALS INC | 881 | $310.8M | 0.13% | |
| 349 | FUBOFUBOTV INC | 246,475 | $310.6M | 0.13% | |
| 350 | LMTLOCKHEED MARTIN CORP | 639 | $310.5M | 0.13% | |
| 351 | UBSIUNITED BANKSHARES INC WEST V | 8,268 | $310.5M | 0.13% | |
| 352 | MSAMSA SAFETY INC | 1,868 | $309.7M | 0.13% | |
| 353 | FDMT4D MOLECULAR THERAPEUTICS IN | 55,539 | $309.4M | 0.13% | |
| 354 | RNGRRANGER ENERGY SVCS INC | 19,876 | $307.7M | 0.13% | |
| 355 | LFUSLITTELFUSE INC | 1,305 | $307.5M | 0.13% | |
| 356 | GRALGRAIL INC | 17,153 | $306.2M | 0.13% | |
| 357 | MRVLMARVELL TECHNOLOGY INC | 2,766 | $305.5M | 0.13% | |
| 358 | HDSNHUDSON TECHNOLOGIES INC | 54,531 | $304.3M | 0.13% | |
| 359 | CSGSCSG SYS INTL INC | 5,945 | $303.8M | 0.13% | |
| 360 | VTMXVESTA REAL ESTATE CORP | 11,868 | $303.8M | 0.13% | |
| 361 | SAFTSAFETY INS GROUP INC | 3,687 | $303.8M | 0.13% | |
| 362 | ABSIABSCI CORPORATION | 115,656 | $303.0M | 0.13% | |
| 363 | PTENPATTERSON-UTI ENERGY INC | 36,524 | $301.7M | 0.13% | |
| 364 | CVGWCALAVO GROWERS INC | 11,827 | $301.6M | 0.13% | |
| 365 | GHMGRAHAM CORP | 6,777 | $301.4M | 0.13% | |
| 366 | APPAPPLOVIN CORP | 928 | $300.5M | 0.13% | |
| 367 | DCTHDELCATH SYS INC | 24,816 | $298.8M | 0.13% | |
| 368 | CCCCCC INTELLIGENT SOLUTIONS HL | 25,453 | $298.6M | 0.13% | |
| 369 | JBGSJBG SMITH PPTYS | 19,327 | $297.1M | 0.12% | |
| 370 | PRSUVIAD CORP | 6,983 | $296.8M | 0.12% | |
| 371 | CWEN/ACLEARWAY ENERGY INC | 12,107 | $296.0M | 0.12% | |
| 372 | ESRTEMPIRE ST RLTY TR INC | 28,683 | $296.0M | 0.12% | |
| 373 | IVTINVENTRUST PPTYS CORP | 9,823 | $296.0M | 0.12% | |
| 374 | AMRCAMERESCO INC | 12,592 | $295.7M | 0.12% | |
| 375 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,558 | $294.8M | 0.12% | |
| 376 | HTHHILLTOP HOLDINGS INC | 10,282 | $294.4M | 0.12% | |
| 377 | TNDMTANDEM DIABETES CARE INC | 8,167 | $294.2M | 0.12% | |
| 378 | MHKMOHAWK INDS INC | 2,468 | $294.0M | 0.12% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 1,971 | $293.7M | 0.12% | |
| 380 | LASRNLIGHT INC | 27,951 | $293.2M | 0.12% | |
| 381 | TSLATESLA INC | 726 | $293.2M | 0.12% | |
| 382 | HLMNHILLMAN SOLUTIONS CORP | 30,001 | $292.2M | 0.12% | |
| 383 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,939 | $291.9M | 0.12% | |
| 384 | BACVERIZON COMMUNICATIONS INC | 7,299 | $291.9M | 0.12% | |
| 385 | TJXTJX COS INC NEW | 2,414 | $291.6M | 0.12% | |
| 386 | NOCNORTHROP GRUMMAN CORP | 620 | $291.0M | 0.12% | |
| 387 | PLOWDOUGLAS DYNAMICS INC | 12,281 | $290.2M | 0.12% | |
| 388 | KTKT CORP | 18,660 | $289.6M | 0.12% | |
| 389 | LINELINEAGE INC | 4,938 | $289.2M | 0.12% | |
| 390 | CROXCROCS INC | 2,639 | $289.1M | 0.12% | |
| 391 | JJSFJ & J SNACK FOODS CORP | 1,863 | $289.0M | 0.12% | |
| 392 | EPAMEPAM SYS INC | 1,236 | $289.0M | 0.12% | |
| 393 | VIKVIKING HOLDINGS LTD | 6,554 | $288.8M | 0.12% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 17,703 | $288.0M | 0.12% | |
| 395 | CTRECARETRUST REIT INC | 10,644 | $287.9M | 0.12% | |
| 396 | CASYCASEYS GEN STORES INC | 726 | $287.7M | 0.12% | |
| 397 | NTAPNETAPP INC | 2,475 | $287.3M | 0.12% | |
| 398 | VRNSVARONIS SYS INC | 6,459 | $287.0M | 0.12% | |
| 399 | APHAMPHENOL CORP NEW | 4,131 | $286.9M | 0.12% | |
| 400 | FRTFEDERAL RLTY INVT TR NEW | 2,561 | $286.7M | 0.12% |