13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 694 holding rows worth $237,962,995.
- Accession
- 0001992519-25-000002
- Filer
- CIK 1992519
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 694 entries on the cover page, a total value of $237,962,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,962,995 with VALUE read as dollars as filed, 13F file number 028-23838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 725 | $238,474 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 175,300 | $238,408 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 129,359 | $238,021 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,706 | $237,987 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,607 | $237,916 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,497 | $237,730 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 32,209 | $237,380 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,480 | $237,371 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,015 | $237,107 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,108 | $236,702 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,726 | $235,114 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,863 | $235,070 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,992 | $233,423 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,016 | $233,195 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,209 | $233,156 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,375 | $232,650 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,729 | $232,579 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,076 | $232,055 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 937 | $230,699 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15,088 | $230,696 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,354 | $230,476 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,371 | $230,127 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,812 | $230,062 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 793 | $230,002 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,259 | $229,605 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,921 | $229,457 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 29,850 | $229,248 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,096 | $229,088 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,143 | $227,392 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,921 | $226,861 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,765 | $226,425 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,586 | $225,551 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,596 | $225,218 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,252 | $224,518 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,626 | $224,287 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 485 | $224,182 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,055 | $224,038 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,382 | $223,115 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,220 | $223,049 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,431 | $223,015 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,254 | $222,876 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,945 | $222,848 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,690 | $222,844 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,854 | $222,840 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,084 | $222,592 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,836 | $222,282 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,902 | $221,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 128 | $220,957 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,076 | $220,866 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,198 | $220,649 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,450 | $220,593 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 926 | $220,147 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,853 | $219,986 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,481 | $219,514 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 606 | $219,445 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,312 | $219,324 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,090 | $218,875 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,569 | $218,449 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,218 | $218,277 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,482 | $217,696 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 128,898 | $216,549 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,221 | $216,436 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,779 | $216,123 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,792 | $214,650 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,106 | $214,566 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34,648 | $214,471 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,131 | $213,534 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,268 | $213,416 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,031 | $213,223 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,325 | $212,966 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 475 | $211,959 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,934 | $211,590 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,460 | $211,118 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,346 | $210,814 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,341 | $210,669 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 54,281 | $210,067 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,344 | $209,694 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,841 | $208,405 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 823 | $208,334 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 610 | $207,973 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 24,484 | $207,869 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 5,478 | $206,959 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,621 | $206,887 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,290 | $205,494 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,356 | $205,320 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,635 | $204,389 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,162 | $203,759 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 960 | $203,635 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 47,992 | $203,486 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,562 | $203,218 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,050 | $202,615 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,246 | $202,240 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 19,814 | $201,905 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 31,060 | $201,890 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,920 | $201,802 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,804 | $201,726 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,093 | $200,970 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,760 | $200,596 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,419 | $198,830 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,039 | $194,309 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,229 | $189,898 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,009 | $188,561 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,916 | $187,665 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,380 | $186,263 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,971 | $184,976 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 44,458 | $184,945 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 119,977 | $184,765 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,595 | $182,773 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,535 | $182,599 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 52,760 | $178,856 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,657 | $178,522 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,042 | $177,384 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,177 | $177,231 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,787 | $174,448 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,866 | $173,744 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 22,844 | $173,614 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,111 | $173,142 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,417 | $172,283 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,174 | $170,679 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,369 | $170,125 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 33,323 | $168,948 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,421 | $168,479 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,984 | $167,536 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 29,091 | $165,819 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 66,649 | $165,290 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,614 | $162,026 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,783 | $155,987 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,818 | $154,886 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,063 | $154,179 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,078 | $153,797 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,487 | $153,715 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,830 | $153,569 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 28,130 | $153,027 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,879 | $152,959 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 14,871 | $149,007 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,812 | $148,270 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,803 | $147,284 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,387 | $146,991 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,433 | $146,212 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,571 | $144,253 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,425 | $143,756 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 23,558 | $141,819 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 31,690 | $141,654 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,659 | $139,458 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 77,458 | $138,650 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,762 | $135,277 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,975 | $134,442 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,872 | $133,325 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,897 | $130,107 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,597 | $127,370 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,938 | $126,884 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,729 | $126,776 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,385 | $126,489 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,525 | $122,227 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 72,572 | $120,470 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,042 | $119,250 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,653 | $117,094 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,229 | $117,063 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 64,443 | $111,486 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,901 | $109,558 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,304 | $109,136 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,599 | $108,569 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,586 | $106,601 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 61,495 | $106,386 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,525 | $103,725 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,903 | $103,695 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,109 | $102,131 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,264 | $102,052 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,614 | $99,272 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,509 | $97,481 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,538 | $96,919 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,793 | $96,124 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,474 | $92,021 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,325 | $91,979 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,061 | $86,055 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,383 | $82,982 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,190 | $81,406 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,923 | $81,376 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,964 | $77,356 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,085 | $72,807 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 16,542 | $68,815 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,787 | $68,605 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,852 | $67,874 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,925 | $66,948 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,462 | $66,538 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,097 | $63,267 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,094 | $56,237 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,177 | $54,975 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,909 | $52,576 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,014 | $46,975 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,652 | $41,269 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,139 | $38,238 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 18,136 | $32,463 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,415 | $31,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |