13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 590 holding rows worth $199,503,768.
- Accession
- 0001992519-25-000004
- Filer
- CIK 1992519
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 590 entries on the cover page, a total value of $199,503,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,503,768 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 |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,232 | $184,983 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,370 | $184,776 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,344 | $184,414 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,690 | $184,234 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,974 | $181,215 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,132 | $180,032 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,342 | $179,436 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 33,375 | $178,890 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,680 | $175,780 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,357 | $174,664 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,929 | $173,507 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,337 | $173,455 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,025 | $173,244 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,494 | $173,058 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,451 | $171,298 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,827 | $170,314 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,987 | $169,081 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 22,744 | $167,168 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,824 | $166,164 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,141 | $165,889 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,213 | $165,859 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 46,959 | $162,478 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 47,746 | $162,336 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45,334 | $161,842 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,628 | $161,143 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,664 | $160,809 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,109 | $159,642 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,364 | $156,393 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,217 | $156,008 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,568 | $155,477 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,482 | $155,151 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,588 | $153,191 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,637 | $151,152 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,996 | $149,225 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,018 | $148,166 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,652 | $146,481 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,812 | $143,912 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,636 | $139,862 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,203 | $139,813 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,776 | $139,158 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,453 | $137,108 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 61,280 | $133,590 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,262 | $132,066 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,093 | $131,935 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 71,756 | $131,313 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,419 | $128,692 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,541 | $124,911 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,843 | $123,807 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,489 | $122,931 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,273 | $120,121 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,379 | $119,480 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,804 | $118,563 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,565 | $118,053 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,876 | $115,316 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,225 | $113,822 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,946 | $109,523 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 22,543 | $109,221 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,023 | $108,679 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,707 | $107,393 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,552 | $106,790 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,995 | $106,432 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,757 | $101,933 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35,936 | $100,621 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,015 | $100,016 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,699 | $97,453 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,607 | $97,111 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,411 | $93,712 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,768 | $89,605 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,562 | $89,238 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 17,243 | $87,250 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,399 | $85,379 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,118 | $83,719 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,548 | $83,068 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,520 | $82,694 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,628 | $79,451 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,265 | $79,192 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 33,912 | $74,946 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,567 | $73,272 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,611 | $72,617 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 42,168 | $69,999 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,114 | $64,839 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,592 | $63,764 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 45,233 | $63,326 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 21,176 | $60,352 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,842 | $59,437 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,793 | $48,892 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,967 | $47,168 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,691 | $43,149 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,954 | $32,068 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 16,851 | $20,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |