13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 643 holding rows worth $258,221,999.
- Accession
- 0001992519-25-000007
- Filer
- CIK 1992519
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 643 entries on the cover page, a total value of $258,221,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,221,999 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 |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 919 | $224,650 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,374 | $223,871 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,571 | $223,595 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,299 | $223,415 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,644 | $223,275 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,079 | $222,980 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,188 | $221,666 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,312 | $221,033 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,026 | $220,807 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,345 | $220,762 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,987 | $220,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,358 | $219,711 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,003 | $219,219 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,678 | $218,943 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,344 | $218,783 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,307 | $218,171 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 51,687 | $218,119 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,560 | $218,109 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,044 | $217,737 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,364 | $216,758 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,460 | $215,943 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 380 | $215,616 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,315 | $214,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,183 | $214,566 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,526 | $214,220 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,992 | $213,973 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,933 | $212,563 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,669 | $212,186 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,871 | $211,535 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,971 | $211,493 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 998 | $211,476 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,508 | $211,135 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,332 | $210,903 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,192 | $209,994 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,729 | $209,935 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,819 | $209,349 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,579 | $208,877 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,844 | $208,572 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,839 | $207,106 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,039 | $206,665 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,447 | $205,615 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,421 | $204,638 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,796 | $204,527 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,677 | $203,854 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,739 | $203,719 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,216 | $203,631 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 9,365 | $203,501 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,607 | $202,835 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,574 | $202,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,025 | $202,399 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,531 | $201,937 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,028 | $201,874 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,170 | $201,536 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 820 | $201,343 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,993 | $201,273 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,610 | $200,858 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,611 | $197,789 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,885 | $195,470 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 42,589 | $194,632 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,264 | $189,558 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,940 | $188,148 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,845 | $187,397 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,382 | $187,340 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,048 | $187,194 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,248 | $185,416 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,385 | $184,466 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,968 | $181,876 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,885 | $181,199 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,534 | $179,326 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,176 | $178,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,859 | $177,714 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,958 | $177,398 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,498 | $175,424 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,138 | $172,602 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,830 | $171,114 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,850 | $168,858 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,746 | $168,254 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,598 | $160,954 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,231 | $160,934 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,745 | $160,685 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,706 | $159,657 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,535 | $158,868 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,701 | $157,824 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,397 | $154,609 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,564 | $152,599 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 39,343 | $151,471 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,352 | $150,902 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,113 | $149,619 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,717 | $149,037 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,678 | $148,569 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,395 | $144,603 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 24,804 | $144,111 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,350 | $142,783 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,290 | $142,727 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 36,770 | $141,932 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,005 | $140,338 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,918 | $139,319 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,926 | $139,260 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,853 | $138,928 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,734 | $138,429 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,136 | $136,672 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,748 | $135,511 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 51,264 | $134,824 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,425 | $132,928 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,864 | $131,043 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,432 | $130,660 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,921 | $127,316 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,323 | $122,827 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,576 | $122,739 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44,451 | $121,351 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 26,688 | $116,893 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,777 | $114,354 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 68,863 | $108,115 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,694 | $107,854 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,705 | $106,905 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 12,577 | $106,905 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,569 | $106,062 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,653 | $102,778 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 51,456 | $100,854 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 65,690 | $100,506 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,705 | $100,250 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,436 | $96,491 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 18,696 | $95,350 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,795 | $95,086 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,498 | $94,216 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,938 | $94,005 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,273 | $92,661 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,230 | $91,968 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,335 | $91,314 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,802 | $84,054 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,911 | $83,228 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,441 | $78,497 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,404 | $75,127 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,517 | $73,709 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 26,864 | $72,264 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,538 | $67,554 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,971 | $60,912 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,828 | $60,183 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,363 | $55,857 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 16,266 | $53,352 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,397 | $50,776 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 18,271 | $48,966 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,415 | $45,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |