13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 652 holding rows worth $218,475,555.
- Accession
- 0001992519-25-000003
- Filer
- CIK 1992519
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 652 entries on the cover page, a total value of $218,475,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,475,555 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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,889 | $212,415 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 615 | $212,323 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,552 | $212,250 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,886 | $211,878 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,077 | $211,493 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,023 | $211,006 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,084 | $210,606 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,425 | $210,355 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,346 | $210,312 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,947 | $210,180 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,612 | $208,367 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,937 | $208,031 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,935 | $207,710 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,787 | $207,462 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 180,360 | $207,414 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,613 | $206,953 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,826 | $206,765 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 731 | $206,551 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,733 | $206,477 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,037 | $206,269 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,506 | $206,185 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,145 | $206,089 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,549 | $205,713 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,257 | $205,532 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,675 | $205,433 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,119 | $205,248 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,661 | $204,979 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,324 | $204,744 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 33,288 | $204,721 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 24,498 | $204,068 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,925 | $203,936 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,166 | $202,843 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,205 | $202,620 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 73,293 | $202,289 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,041 | $202,077 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,395 | $202,066 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,437 | $201,484 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,193 | $201,426 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,883 | $201,199 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,175 | $201,150 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,308 | $200,717 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,883 | $200,126 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,007 | $200,122 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,893 | $198,970 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,963 | $197,297 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,028 | $196,223 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,067 | $192,148 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,341 | $189,655 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,735 | $189,258 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 135,897 | $188,897 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,017 | $188,360 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,152 | $188,018 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 71,486 | $187,293 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 34,324 | $186,036 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,742 | $185,242 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,429 | $184,095 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,190 | $183,118 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,658 | $181,389 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,358 | $181,001 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,155 | $180,711 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 26,984 | $179,713 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,143 | $177,918 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,950 | $177,843 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,432 | $177,571 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,767 | $177,117 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,235 | $177,056 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,380 | $171,007 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 53,745 | $170,909 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,322 | $169,694 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,392 | $169,627 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,570 | $168,575 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,005 | $167,750 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,767 | $166,784 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,438 | $166,382 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,781 | $164,888 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,433 | $164,422 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,004 | $164,005 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,305 | $161,927 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24,234 | $161,883 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,694 | $161,174 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,098 | $157,439 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,920 | $156,083 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,976 | $155,603 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 31,686 | $155,578 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,759 | $154,129 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,998 | $153,092 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,666 | $148,319 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,354 | $148,291 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,596 | $147,617 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,708 | $146,264 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 43,471 | $144,324 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,034 | $143,989 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,803 | $140,695 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,537 | $139,690 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 80,647 | $139,519 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,892 | $138,496 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,879 | $137,482 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 17,763 | $137,308 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 23,274 | $135,920 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,844 | $135,278 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 84,563 | $134,455 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,708 | $132,842 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,282 | $132,823 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,920 | $131,273 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,190 | $130,636 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,954 | $126,005 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 47,794 | $125,698 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,334 | $123,093 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,706 | $114,340 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,570 | $114,206 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,597 | $114,003 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 47,715 | $108,790 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,447 | $108,221 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,269 | $106,818 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 53,271 | $102,813 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,639 | $102,516 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,147 | $102,282 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,338 | $101,769 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 17,907 | $101,175 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,059 | $98,595 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,747 | $94,701 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,827 | $92,719 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,965 | $92,438 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 69,027 | $87,664 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,365 | $81,780 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,000 | $80,960 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,999 | $79,895 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 46,975 | $78,448 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,307 | $72,656 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,172 | $72,466 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,134 | $72,364 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 19,457 | $71,407 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,500 | $71,145 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,618 | $69,656 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,128 | $68,530 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,238 | $66,330 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,713 | $65,992 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,730 | $65,368 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,312 | $65,157 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,550 | $64,988 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 31,226 | $58,705 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,654 | $56,057 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,579 | $51,884 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 17,621 | $45,110 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,587 | $37,478 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,619 | $35,954 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,616 | $35,862 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,423 | $31,875 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,916 | $30,987 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 17,500 | $24,675 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,314 | $18,497 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,756 | $15,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |