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 |
|---|---|---|---|---|---|
| 601 | CRGYCRESCENT ENERGY COMPANY | 14,075 | $118.0M | 0.05% | |
| 602 | ACELACCEL ENTERTAINMENT INC | 10,379 | $118.0M | 0.05% | |
| 603 | VSTSVESTIS CORPORATION | 16,981 | $113.0M | 0.04% | |
| 604 | OPTUOPTIMUM COMMUNICATIONS INC | 69,037 | $113.0M | 0.04% | |
| 605 | BDNBRANDYWINE RLTY TR | 38,598 | $112.0M | 0.04% | |
| 606 | OGNORGANON & CO | 15,231 | $109.0M | 0.04% | |
| 607 | NNDMNANO DIMENSION LTD | 68,863 | $106.0M | 0.04% | |
| 608 | ARECAMERICAN RES CORP | 41,516 | $102.0M | 0.04% | |
| 609 | ESRTEMPIRE ST RLTY TR INC | 15,425 | $100.0M | 0.04% | |
| 610 | BCRXBIOCRYST PHARMACEUTICALS INC | 12,691 | $98.0M | 0.04% | |
| 611 | KYTXKYVERNA THERAPEUTICS INC | 10,048 | $94.0M | 0.04% | |
| 612 | ESPRESPERION THERAPEUTICS INC NE | 23,500 | $86.0M | 0.03% | |
| 613 | CURICURIOSITYSTREAM INC | 21,878 | $83.0M | 0.03% | |
| 614 | VERIVERITONE INC | 18,041 | $83.0M | 0.03% | |
| 615 | APPSDIGITAL TURBINE INC | 16,778 | $83.0M | 0.03% | |
| 616 | DENNDENNYS CORP | 13,281 | $82.0M | 0.03% | |
| 617 | BLNDBLEND LABS INC | 26,436 | $80.0M | 0.03% | |
| 618 | GROYGOLD ROYALTY CORP | 19,817 | $80.0M | 0.03% | |
| 619 | VTEXVTEX | 21,257 | $79.0M | 0.03% | |
| 620 | GRABGRAB HOLDINGS LIMITED | 15,795 | $78.0M | 0.03% | |
| 621 | REAXTHE REAL BROKERAGE INC | 19,911 | $72.0M | 0.03% | |
| 622 | CMPXCOMPASS THERAPEUTICS INC | 13,163 | $70.0M | 0.03% | |
| 623 | —NIOCORP DEVS LTD | 13,032 | $69.0M | 0.03% | |
| 624 | BORRBORR DRILLING LTD | 16,862 | $67.0M | 0.03% | |
| 625 | TOITHE ONCOLOGY INSTITUTE INC | 18,456 | $65.0M | 0.03% | |
| 626 | PROKPROKIDNEY CORP | 28,817 | $64.0M | 0.02% | |
| 627 | TTGTTECHTARGET INC | 11,115 | $60.0M | 0.02% | |
| 628 | CRCTCRICUT INC | 10,281 | $50.0M | 0.02% | |
| 629 | CERSCERUS CORP | 22,209 | $45.0M | 0.02% | |
| 630 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,224 | $41.0M | 0.02% | |
| 631 | DOUGDOUGLAS ELLIMAN INC | 16,845 | $39.0M | 0.02% | |
| 632 | AURAURORA INNOVATION INC | 10,363 | $39.0M | 0.02% | |
| 633 | ERASERASCA INC | 10,293 | $38.0M | 0.01% | |
| 634 | LXRXLEXICON PHARMACEUTICALS INC | 33,618 | $38.0M | 0.01% | |
| 635 | KLTRKALTURA INC | 23,209 | $38.0M | 0.01% | |
| 636 | FLBSTANDARD BIOTOOLS INC | 24,607 | $31.0M | 0.01% | |
| 637 | SNDLSNDL INC | 18,271 | $30.0M | 0.01% | |
| 638 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 12,743 | $28.0M | 0.01% | |
| 639 | SABRSABRE CORP | 11,094 | $15.0M | 0.01% |
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