EntryPoint Capital, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$256.3B
Holdings
639
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RMREGIONAL MGMT CORP | 8,978 | $347.0M | 0.14% | |
| 302 | NGVCNATURAL GROCERS BY VITAMIN C | 13,846 | $346.0M | 0.13% | |
| 303 | WEAWESTERN ALLIANCE BANCORP | 4,109 | $345.0M | 0.13% | |
| 304 | AVAAVISTA CORP | 8,905 | $343.0M | 0.13% | |
| 305 | ACVAACV AUCTIONS INC | 42,547 | $341.0M | 0.13% | |
| 306 | MRCYMERCURY SYS INC | 4,677 | $341.0M | 0.13% | |
| 307 | HLHECLA MNG CO | 17,725 | $340.0M | 0.13% | |
| 308 | WGOWINNEBAGO INDS INC | 8,399 | $340.0M | 0.13% | |
| 309 | LUVSOUTHWEST AIRLS CO | 8,207 | $339.0M | 0.13% | |
| 310 | RCKTROCKET PHARMACEUTICALS INC | 96,354 | $338.0M | 0.13% | |
| 311 | APAMARTISAN PARTNERS ASSET MGMT | 8,282 | $337.0M | 0.13% | |
| 312 | TMPTOMPKINS FINL CORP | 4,642 | $336.0M | 0.13% | |
| 313 | FHBFIRST HAWAIIAN INC | 13,275 | $335.0M | 0.13% | |
| 314 | BCALCALIFORNIA BANCORP | 17,893 | $334.0M | 0.13% | |
| 315 | NPKINPK INTERNATIONAL INC | 28,038 | $334.0M | 0.13% | |
| 316 | J2AWILLDAN GROUP INC | 3,208 | $332.0M | 0.13% | |
| 317 | CLHCLEAN HARBORS INC | 1,416 | $332.0M | 0.13% | |
| 318 | RSIRUSH STREET INTERACTIVE INC | 17,015 | $330.0M | 0.13% | |
| 319 | AUPHAURINIA PHARMACEUTICALS INC | 20,678 | $329.0M | 0.13% | |
| 320 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,961 | $329.0M | 0.13% | |
| 321 | CHTCHUNGHWA TELECOM CO LTD | 7,875 | $328.0M | 0.13% | |
| 322 | MFAMFA FINL INC | 35,266 | $328.0M | 0.13% | |
| 323 | ATEXANTERIX INC | 15,012 | $327.0M | 0.13% | |
| 324 | BCSBARCLAYS PLC | 12,772 | $325.0M | 0.13% | |
| 325 | GOSSGOSSAMER BIO INC | 105,085 | $325.0M | 0.13% | |
| 326 | FW2NBANNER CORP | 5,194 | $325.0M | 0.13% | |
| 327 | PRKPARK NATL CORP | 2,128 | $323.0M | 0.13% | |
| 328 | WITWIPRO LTD | 114,074 | $323.0M | 0.13% | |
| 329 | WHDCACTUS INC | 7,067 | $322.0M | 0.13% | |
| 330 | VRDNVIRIDIAN THERAPEUTICS INC | 10,374 | $322.0M | 0.13% | |
| 331 | VRTSVIRTUS INVT PARTNERS INC | 1,969 | $321.0M | 0.13% | |
| 332 | LNTALLIANT ENERGY CORP | 4,942 | $321.0M | 0.13% | |
| 333 | ALGALAMO GROUP INC | 1,916 | $321.0M | 0.13% | |
| 334 | EIGEMPLOYERS HLDGS INC | 7,430 | $320.0M | 0.12% | |
| 335 | IVTINVENTRUST PPTYS CORP | 11,346 | $320.0M | 0.12% | |
| 336 | REXREX AMERICAN RES CORP | 9,793 | $316.0M | 0.12% | |
| 337 | LOARLOAR HOLDINGS INC | 4,641 | $315.0M | 0.12% | |
| 338 | OCOWENS CORNING NEW | 2,784 | $311.0M | 0.12% | |
| 339 | ASPNASPEN AEROGELS INC | 110,142 | $311.0M | 0.12% | |
| 340 | MTDRMATADOR RES CO | 7,314 | $310.0M | 0.12% | |
| 341 | RNGRRANGER ENERGY SVCS INC | 22,203 | $310.0M | 0.12% | |
| 342 | INVHINVITATION HOMES INC | 11,160 | $310.0M | 0.12% | |
| 343 | ENSGENSIGN GROUP INC | 1,776 | $309.0M | 0.12% | |
| 344 | MTZMASTEC INC | 1,425 | $309.0M | 0.12% | |
| 345 | PRAAPRA GROUP INC | 17,501 | $309.0M | 0.12% | |
| 346 | LASRNLIGHT INC | 8,144 | $305.0M | 0.12% | |
| 347 | URBNURBAN OUTFITTERS INC | 4,063 | $305.0M | 0.12% | |
| 348 | APGAPI GROUP CORP | 7,910 | $302.0M | 0.12% | |
| 349 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 18,657 | $302.0M | 0.12% | |
| 350 | SLGNSILGAN HLDGS INC | 7,459 | $301.0M | 0.12% | |
| 351 | CPRXCATALYST PHARMACEUTICALS INC | 12,931 | $301.0M | 0.12% | |
| 352 | CRVLCORVEL CORP | 4,436 | $300.0M | 0.12% | |
| 353 | FSLYFASTLY INC | 29,491 | $300.0M | 0.12% | |
| 354 | AGMFEDERAL AGRIC MTG CORP | 1,708 | $299.0M | 0.12% | |
| 355 | TERTERADYNE INC | 1,543 | $298.0M | 0.12% | |
| 356 | DTDYNATRACE INC | 6,877 | $298.0M | 0.12% | |
| 357 | LSCCLATTICE SEMICONDUCTOR CORP | 4,043 | $297.0M | 0.12% | |
| 358 | WDWALKER & DUNLOP INC | 4,951 | $297.0M | 0.12% | |
| 359 | DECKDECKERS OUTDOOR CORP | 2,863 | $296.0M | 0.12% | |
| 360 | ABMABM INDS INC | 7,015 | $296.0M | 0.12% | |
| 361 | MTRXMATRIX SVC CO | 25,380 | $296.0M | 0.12% | |
| 362 | URIUNITED RENTALS INC | 364 | $294.0M | 0.11% | |
| 363 | FTNTFORTINET INC | 3,713 | $294.0M | 0.11% | |
| 364 | TCBXTHIRD COAST BANCSHARES INC | 7,736 | $294.0M | 0.11% | |
| 365 | CRICARTERS INC | 9,052 | $293.0M | 0.11% | |
| 366 | APPNAPPIAN CORP | 8,291 | $293.0M | 0.11% | |
| 367 | HCIHCI GROUP INC | 1,533 | $293.0M | 0.11% | |
| 368 | ECVTECOVYST INC | 30,096 | $292.0M | 0.11% | |
| 369 | UREUR-ENERGY INC | 210,490 | $292.0M | 0.11% | |
| 370 | TCBKTRICO BANCSHARES | 6,163 | $291.0M | 0.11% | |
| 371 | ARMKARAMARK | 7,914 | $291.0M | 0.11% | |
| 372 | WKWORKIVA INC | 3,364 | $290.0M | 0.11% | |
| 373 | VFFVILLAGE FARMS INTL INC | 79,182 | $289.0M | 0.11% | |
| 374 | TTCTORO CO | 3,680 | $289.0M | 0.11% | |
| 375 | OGSONE GAS INC | 3,748 | $289.0M | 0.11% | |
| 376 | NWLNEWELL BRANDS INC | 77,654 | $288.0M | 0.11% | |
| 377 | TSNTYSON FOODS INC | 4,910 | $287.0M | 0.11% | |
| 378 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,686 | $287.0M | 0.11% | |
| 379 | WMTWALMART INC | 2,569 | $286.0M | 0.11% | |
| 380 | AAONAAON INC | 3,751 | $286.0M | 0.11% | |
| 381 | CDECOEUR MNG INC | 16,061 | $286.0M | 0.11% | |
| 382 | AAMIACADIAN ASSET MANAGEMENT INC | 6,097 | $286.0M | 0.11% | |
| 383 | TTEKTETRA TECH INC NEW | 8,535 | $286.0M | 0.11% | |
| 384 | CVBFCVB FINL CORP | 15,342 | $285.0M | 0.11% | |
| 385 | APPAPPLOVIN CORP | 424 | $285.0M | 0.11% | |
| 386 | MCXMCCORMICK & CO INC | 4,192 | $285.0M | 0.11% | |
| 387 | COHRCOHERENT CORP | 1,542 | $284.0M | 0.11% | |
| 388 | WRBBERKLEY W R CORP | 4,053 | $284.0M | 0.11% | |
| 389 | ASIXADVANSIX INC | 16,464 | $284.0M | 0.11% | |
| 390 | LWAYLIFEWAY FOODS INC | 11,748 | $284.0M | 0.11% | |
| 391 | LEGLEGGETT & PLATT INC | 25,775 | $283.0M | 0.11% | |
| 392 | RLAYRELAY THERAPEUTICS INC | 33,236 | $281.0M | 0.11% | |
| 393 | ATRCATRICURE INC | 7,101 | $280.0M | 0.11% | |
| 394 | NGGNATIONAL GRID PLC | 3,631 | $280.0M | 0.11% | |
| 395 | SPNTSIRIUSPOINT LTD | 12,780 | $279.0M | 0.11% | |
| 396 | TILEINTERFACE INC | 10,009 | $279.0M | 0.11% | |
| 397 | AZZAZZ INC | 2,577 | $276.0M | 0.11% | |
| 398 | ACADACADIA PHARMACEUTICALS INC | 10,345 | $276.0M | 0.11% | |
| 399 | TXNTEXAS INSTRS INC | 1,592 | $276.0M | 0.11% | |
| 400 | PAHUSDELEMENT SOLUTIONS INC | 11,039 | $275.0M | 0.11% |