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 |
|---|---|---|---|---|---|
| 401 | ACCDEURACCOLADE INC | 83,787 | $286.6M | 0.12% | |
| 402 | HPPHUDSON PAC PPTYS INC | 94,456 | $286.2M | 0.12% | |
| 403 | YOUCLEAR SECURE INC | 10,734 | $286.0M | 0.12% | |
| 404 | MIDDMIDDLEBY CORP | 2,111 | $285.9M | 0.12% | |
| 405 | QRVOQORVO INC | 4,088 | $285.9M | 0.12% | |
| 406 | ELMEELME COMMUNITIES | 18,712 | $285.7M | 0.12% | |
| 407 | HRIHERC HLDGS INC | 1,508 | $285.5M | 0.12% | |
| 408 | VYXNCR VOYIX CORPORATION | 20,461 | $283.2M | 0.12% | |
| 409 | WABCWESTAMERICA BANCORPORATION | 5,388 | $282.7M | 0.12% | |
| 410 | RPMRPM INTL INC | 2,295 | $282.4M | 0.12% | |
| 411 | JBIJANUS INTERNATIONAL GROUP IN | 38,365 | $282.0M | 0.12% | |
| 412 | SAFESAFEHOLD INC | 15,240 | $281.6M | 0.12% | |
| 413 | PDFSPDF SOLUTIONS INC | 10,380 | $281.1M | 0.12% | |
| 414 | EX9EXELIXIS INC | 8,433 | $280.8M | 0.12% | |
| 415 | BUSEFIRST BUSEY CORP | 11,866 | $279.7M | 0.12% | |
| 416 | BLDTOPBUILD CORP | 898 | $279.6M | 0.12% | |
| 417 | RHPRYMAN HOSPITALITY PPTYS INC | 2,679 | $279.5M | 0.12% | |
| 418 | MKTXMARKETAXESS HLDGS INC | 1,236 | $279.4M | 0.12% | |
| 419 | EYENATIONAL VISION HLDGS INC | 26,753 | $278.8M | 0.12% | |
| 420 | IRWDIRONWOOD PHARMACEUTICALS INC | 62,913 | $278.7M | 0.12% | |
| 421 | KHCKRAFT HEINZ CO | 9,055 | $278.1M | 0.12% | |
| 422 | CLFCLEVELAND-CLIFFS INC NEW | 29,547 | $277.7M | 0.12% | |
| 423 | ABEVAMBEV SA | 149,954 | $277.4M | 0.12% | |
| 424 | AVOMISSION PRODUCE INC | 19,274 | $277.0M | 0.12% | |
| 425 | BVSBIOVENTUS INC | 26,323 | $276.4M | 0.12% | |
| 426 | IQVIQVIA HLDGS INC | 1,403 | $275.7M | 0.12% | |
| 427 | GAPGAP INC | 11,644 | $275.1M | 0.12% | |
| 428 | OISOIL STS INTL INC | 54,342 | $275.0M | 0.12% | |
| 429 | PSNLPERSONALIS INC | 47,513 | $274.6M | 0.12% | |
| 430 | ALXALEXANDERS INC | 1,368 | $273.7M | 0.12% | |
| 431 | QSQUANTUMSCAPE CORP | 52,648 | $273.2M | 0.11% | |
| 432 | CELCCELCUITY INC | 20,847 | $272.9M | 0.11% | |
| 433 | LGIHLGI HOMES INC | 3,049 | $272.6M | 0.11% | |
| 434 | TRMBTRIMBLE INC | 3,837 | $271.1M | 0.11% | |
| 435 | TROWPRICE T ROWE GROUP INC | 2,386 | $269.8M | 0.11% | |
| 436 | SLBSCHLUMBERGER LTD | 7,032 | $269.6M | 0.11% | |
| 437 | APOAPOLLO GLOBAL MGMT INC | 1,632 | $269.5M | 0.11% | |
| 438 | ENPHENPHASE ENERGY INC | 3,924 | $269.5M | 0.11% | |
| 439 | SUXTD SYNNEX CORPORATION | 2,295 | $269.2M | 0.11% | |
| 440 | MCHPMICROCHIP TECHNOLOGY INC. | 4,688 | $268.9M | 0.11% | |
| 441 | 0J7QIAC INC | 6,225 | $268.5M | 0.11% | |
| 442 | LANDGLADSTONE LD CORP | 24,687 | $267.9M | 0.11% | |
| 443 | ECPGENCORE CAP GROUP INC | 5,605 | $267.8M | 0.11% | |
| 444 | GTXGARRETT MOTION INC | 29,459 | $266.0M | 0.11% | |
| 445 | NRIXNURIX THERAPEUTICS INC | 14,105 | $265.7M | 0.11% | |
| 446 | MTRXMATRIX SVC CO | 22,117 | $264.7M | 0.11% | |
| 447 | VTSVITESSE ENERGY INC | 10,578 | $264.4M | 0.11% | |
| 448 | CITCINTAS CORP | 1,443 | $263.6M | 0.11% | |
| 449 | DNAGINKGO BIOWORKS HOLDINGS INC | 26,731 | $262.5M | 0.11% | |
| 450 | AIGAMERICAN INTL GROUP INC | 3,603 | $262.3M | 0.11% | |
| 451 | OGEOGE ENERGY CORP | 6,354 | $262.1M | 0.11% | |
| 452 | KALUKAISER ALUMINUM CORP | 3,726 | $261.8M | 0.11% | |
| 453 | BANDBANDWIDTH INC | 15,383 | $261.8M | 0.11% | |
| 454 | MRKMERCK & CO INC | 2,631 | $261.7M | 0.11% | |
| 455 | PLTKPLAYTIKA HLDG CORP | 37,659 | $261.4M | 0.11% | |
| 456 | PKPARK HOTELS & RESORTS INC | 18,522 | $260.6M | 0.11% | |
| 457 | OTTROTTER TAIL CORP | 3,520 | $259.9M | 0.11% | |
| 458 | ABNBAIRBNB INC | 1,975 | $259.5M | 0.11% | |
| 459 | AGYSAGILYSYS INC | 1,970 | $259.5M | 0.11% | |
| 460 | ORNORION GROUP HLDGS INC | 35,354 | $259.1M | 0.11% | |
| 461 | PRLBPROTO LABS INC | 6,625 | $259.0M | 0.11% | |
| 462 | UNFUNIFIRST CORP MASS | 1,508 | $258.0M | 0.11% | |
| 463 | ASCARDMORE SHIPPING CORP | 21,211 | $257.7M | 0.11% | |
| 464 | CARSCARS COM INC | 14,862 | $257.6M | 0.11% | |
| 465 | AGIOAGIOS PHARMACEUTICALS INC | 7,804 | $256.4M | 0.11% | |
| 466 | BRK/BBERKSHIRE HATHAWAY INC DEL | 563 | $255.2M | 0.11% | |
| 467 | PEBOPEOPLES BANCORP INC | 8,043 | $254.9M | 0.11% | |
| 468 | CRICARTERS INC | 4,696 | $254.5M | 0.11% | |
| 469 | CEGCONSTELLATION ENERGY CORP | 1,136 | $254.1M | 0.11% | |
| 470 | GATXGATX CORP | 1,634 | $253.2M | 0.11% | |
| 471 | TYRATYRA BIOSCIENCES INC | 18,209 | $253.1M | 0.11% | |
| 472 | UGRULTRAPAR PARTICIPACOES SA | 96,180 | $253.0M | 0.11% | |
| 473 | EQBKEQUITY BANCSHARES INC | 5,941 | $252.0M | 0.11% | |
| 474 | PRPERMIAN RESOURCES CORP | 17,489 | $251.5M | 0.11% | |
| 475 | TCBXTHIRD COAST BANCSHARES INC | 7,404 | $251.4M | 0.11% | |
| 476 | OWLBLUE OWL CAPITAL INC | 10,801 | $251.2M | 0.11% | |
| 477 | 0HQKCBL & ASSOC PPTYS INC | 8,542 | $251.2M | 0.11% | |
| 478 | BIIBBIOGEN INC | 1,639 | $250.6M | 0.11% | |
| 479 | IIPRINNOVATIVE INDL PPTYS INC | 3,756 | $250.3M | 0.11% | |
| 480 | ROLROLLINS INC | 5,377 | $249.2M | 0.10% | |
| 481 | HONHONEYWELL INTL INC | 1,099 | $248.3M | 0.10% | |
| 482 | LEGNLEGEND BIOTECH CORP | 7,614 | $247.8M | 0.10% | |
| 483 | CMPSCOMPASS PATHWAYS PLC | 65,519 | $247.7M | 0.10% | |
| 484 | FRPTFRESHPET INC | 1,671 | $247.5M | 0.10% | |
| 485 | POSTPOST HLDGS INC | 2,154 | $246.5M | 0.10% | |
| 486 | VALVALARIS LTD | 5,568 | $246.3M | 0.10% | |
| 487 | MTWMANITOWOC CO INC | 26,965 | $246.2M | 0.10% | |
| 488 | EHABENHABIT INC | 31,506 | $246.1M | 0.10% | |
| 489 | HMNHORACE MANN EDUCATORS CORP N | 6,272 | $246.1M | 0.10% | |
| 490 | NKENIKE INC | 3,243 | $245.4M | 0.10% | |
| 491 | BFSTBUSINESS FIRST BANCSHARES IN | 9,525 | $244.8M | 0.10% | |
| 492 | OMCLOMNICELL COM | 5,487 | $244.3M | 0.10% | |
| 493 | MESOMESOBLAST LTD | 12,325 | $244.0M | 0.10% | |
| 494 | GOGROCERY OUTLET HLDG CORP | 15,513 | $242.2M | 0.10% | |
| 495 | PLRXPLIANT THERAPEUTICS INC | 18,323 | $241.3M | 0.10% | |
| 496 | FRSHFRESHWORKS INC | 14,901 | $240.9M | 0.10% | |
| 497 | WTHWORTHINGTON ENTERPRISES INC | 5,995 | $240.5M | 0.10% | |
| 498 | RNRRENAISSANCERE HLDGS LTD | 966 | $240.3M | 0.10% | |
| 499 | FCFSFIRSTCASH HOLDINGS INC | 2,319 | $240.2M | 0.10% | |
| 500 | SPXCSPX TECHNOLOGIES INC | 1,639 | $238.5M | 0.10% |