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 |
|---|---|---|---|---|---|
| 501 | GEVGE VERNOVA INC | 725 | $238.5M | 0.10% | |
| 502 | KWE1RING ENERGY INC | 175,300 | $238.4M | 0.10% | |
| 503 | BARKBARK INC | 129,359 | $238.0M | 0.10% | |
| 504 | MPCMARATHON PETE CORP | 1,706 | $238.0M | 0.10% | |
| 505 | HLNEHAMILTON LANE INC | 1,607 | $237.9M | 0.10% | |
| 506 | LNCLINCOLN NATL CORP IND | 7,497 | $237.7M | 0.10% | |
| 507 | LFSTLIFESTANCE HEALTH GROUP INC | 32,209 | $237.4M | 0.10% | |
| 508 | AOSSMITH A O CORP | 3,480 | $237.4M | 0.10% | |
| 509 | OLNOLIN CORP | 7,015 | $237.1M | 0.10% | |
| 510 | RGAREINSURANCE GRP OF AMERICA I | 1,108 | $236.7M | 0.10% | |
| 511 | IPIINTREPID POTASH INC | 10,726 | $235.1M | 0.10% | |
| 512 | GNKGENCO SHIPPING & TRADING LTD | 16,863 | $235.1M | 0.10% | |
| 513 | BANFBANCFIRST CORP | 1,992 | $233.4M | 0.10% | |
| 514 | TALOTALOS ENERGY INC | 24,016 | $233.2M | 0.10% | |
| 515 | PNCPNC FINL SVCS GROUP INC | 1,209 | $233.2M | 0.10% | |
| 516 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,375 | $232.7M | 0.10% | |
| 517 | HTLDHEARTLAND EXPRESS INC | 20,729 | $232.6M | 0.10% | |
| 518 | SAICSCIENCE APPLICATIONS INTL CO | 2,076 | $232.1M | 0.10% | |
| 519 | SAPSAP SE | 937 | $230.7M | 0.10% | |
| 520 | SITCSITE CTRS CORP | 15,088 | $230.7M | 0.10% | |
| 521 | ADTADT INC DEL | 33,354 | $230.5M | 0.10% | |
| 522 | SEMRSEMRUSH HLDGS INC | 19,371 | $230.1M | 0.10% | |
| 523 | HALOHALOZYME THERAPEUTICS INC | 4,812 | $230.1M | 0.10% | |
| 524 | APDAIR PRODS & CHEMS INC | 793 | $230.0M | 0.10% | |
| 525 | KNFKNIFE RIVER CORP | 2,259 | $229.6M | 0.10% | |
| 526 | WRBBERKLEY W R CORP | 3,921 | $229.5M | 0.10% | |
| 527 | 5E7ITEOS THERAPEUTICS INC | 29,850 | $229.2M | 0.10% | |
| 528 | FCFRANKLIN COVEY CO | 6,096 | $229.1M | 0.10% | |
| 529 | AIOTPOWERFLEET INC | 34,143 | $227.4M | 0.10% | |
| 530 | PAHUSDELEMENT SOLUTIONS INC | 8,921 | $226.9M | 0.10% | |
| 531 | AMALAMALGAMATED FINANCIAL CORP | 6,765 | $226.4M | 0.10% | |
| 532 | 2L9BLUEPRINT MEDICINES CORP | 2,586 | $225.6M | 0.09% | |
| 533 | VPGVISHAY PRECISION GROUP INC | 9,596 | $225.2M | 0.09% | |
| 534 | IM8NINSMED INC | 3,252 | $224.5M | 0.09% | |
| 535 | KTBKONTOOR BRANDS INC | 2,626 | $224.3M | 0.09% | |
| 536 | MSIMOTOROLA SOLUTIONS INC | 485 | $224.2M | 0.09% | |
| 537 | WWAYFAIR INC | 5,055 | $224.0M | 0.09% | |
| 538 | ISIIONIS PHARMACEUTICALS INC | 6,382 | $223.1M | 0.09% | |
| 539 | PCCPC CONNECTION INC | 3,220 | $223.0M | 0.09% | |
| 540 | JSPRJASPER THERAPEUTICS INC | 10,431 | $223.0M | 0.09% | |
| 541 | MTRNMATERION CORP | 2,254 | $222.9M | 0.09% | |
| 542 | SANMSANMINA CORPORATION | 2,945 | $222.8M | 0.09% | |
| 543 | TRSTTRUSTCO BK CORP N Y | 6,690 | $222.8M | 0.09% | |
| 544 | HAEHAEMONETICS CORP MASS | 2,854 | $222.8M | 0.09% | |
| 545 | NIJNELNET INC | 2,084 | $222.6M | 0.09% | |
| 546 | CLDTCHATHAM LODGING TR | 24,836 | $222.3M | 0.09% | |
| 547 | HCIHCI GROUP INC | 1,902 | $221.6M | 0.09% | |
| 548 | MKLMARKEL GROUP INC | 128 | $221.0M | 0.09% | |
| 549 | INFYINFOSYS LTD | 10,076 | $220.9M | 0.09% | |
| 550 | MSGEMADISON SQUARE GARDEN ENTMT | 6,198 | $220.6M | 0.09% | |
| 551 | ZVRAZEVRA THERAPEUTICS INC | 26,450 | $220.6M | 0.09% | |
| 552 | HEIHEICO CORP NEW | 926 | $220.1M | 0.09% | |
| 553 | CWTCALIFORNIA WTR SVC GROUP | 4,853 | $220.0M | 0.09% | |
| 554 | FSUNFIRSTSUN CAP BANCORP | 5,481 | $219.5M | 0.09% | |
| 555 | CABOCABLE ONE INC | 606 | $219.4M | 0.09% | |
| 556 | ARRYARRAY TECHNOLOGIES INC | 36,312 | $219.3M | 0.09% | |
| 557 | INSWINTERNATIONAL SEAWAYS INC | 6,090 | $218.9M | 0.09% | |
| 558 | ONEWONEWATER MARINE INC | 12,569 | $218.4M | 0.09% | |
| 559 | TMPTOMPKINS FINL CORP | 3,218 | $218.3M | 0.09% | |
| 560 | GVAGRANITE CONSTR INC | 2,482 | $217.7M | 0.09% | |
| 561 | TLVGRUPO TELEVISA S A B | 128,898 | $216.5M | 0.09% | |
| 562 | FELEFRANKLIN ELEC INC | 2,221 | $216.4M | 0.09% | |
| 563 | DC4DEXCOM INC | 2,779 | $216.1M | 0.09% | |
| 564 | NOMDNOMAD FOODS LTD | 12,792 | $214.7M | 0.09% | |
| 565 | PRDOPERDOCEO ED CORP | 8,106 | $214.6M | 0.09% | |
| 566 | FIGSFIGS INC | 34,648 | $214.5M | 0.09% | |
| 567 | BDNBRANDYWINE RLTY TR | 38,131 | $213.5M | 0.09% | |
| 568 | OPRAOPERA LTD | 11,268 | $213.4M | 0.09% | |
| 569 | PBFPBF ENERGY INC | 8,031 | $213.2M | 0.09% | |
| 570 | UHAL/BU HAUL HOLDING COMPANY | 3,325 | $213.0M | 0.09% | |
| 571 | CVCOCAVCO INDS INC DEL | 475 | $212.0M | 0.09% | |
| 572 | MATMATTEL INC | 11,934 | $211.6M | 0.09% | |
| 573 | HOMBHOME BANCSHARES INC | 7,460 | $211.1M | 0.09% | |
| 574 | DRHDIAMONDROCK HOSPITALITY CO | 23,346 | $210.8M | 0.09% | |
| 575 | PUBMPUBMATIC INC | 14,341 | $210.7M | 0.09% | |
| 576 | LRMRLARIMAR THERAPEUTICS INC | 54,281 | $210.1M | 0.09% | |
| 577 | LNTHLANTHEUS HLDGS INC | 2,344 | $209.7M | 0.09% | |
| 578 | APAMARTISAN PARTNERS ASSET MGMT | 4,841 | $208.4M | 0.09% | |
| 579 | JLLJONES LANG LASALLE INC | 823 | $208.3M | 0.09% | |
| 580 | POOLPOOL CORP | 610 | $208.0M | 0.09% | |
| 581 | LSEALANDSEA HOMES CORP | 24,484 | $207.9M | 0.09% | |
| 582 | SMCSUMMIT MIDSTREAM CORPORATION | 5,478 | $207.0M | 0.09% | |
| 583 | NTSTNETSTREIT CORP | 14,621 | $206.9M | 0.09% | |
| 584 | PAYPAYMENTUS HOLDINGS INC | 6,290 | $205.5M | 0.09% | |
| 585 | NTNXNUTANIX INC | 3,356 | $205.3M | 0.09% | |
| 586 | HIPOHIPPO HLDGS INC | 7,635 | $204.4M | 0.09% | |
| 587 | IMKTAINGLES MKTS INC | 3,162 | $203.8M | 0.09% | |
| 588 | BMIBADGER METER INC | 960 | $203.6M | 0.09% | |
| 589 | DCGODOCGO INC | 47,992 | $203.5M | 0.09% | |
| 590 | TGLSTECNOGLASS INC | 2,562 | $203.2M | 0.09% | |
| 591 | CHWYCHEWY INC | 6,050 | $202.6M | 0.09% | |
| 592 | PTONPELOTON INTERACTIVE INC | 23,246 | $202.2M | 0.08% | |
| 593 | AIPARTERIS INC | 19,814 | $201.9M | 0.08% | |
| 594 | MERCMERCER INTL INC | 31,060 | $201.9M | 0.08% | |
| 595 | LAZLAZARD INC | 3,920 | $201.8M | 0.08% | |
| 596 | CTBICOMMUNITY TR BANCORP INC | 3,804 | $201.7M | 0.08% | |
| 597 | PTCPTC INC | 1,093 | $201.0M | 0.08% | |
| 598 | VERXVERTEX INC | 3,760 | $200.6M | 0.08% | |
| 599 | IHRTIHEARTMEDIA INC | 100,419 | $198.8M | 0.08% | |
| 600 | SBGISINCLAIR INC | 12,039 | $194.3M | 0.08% |