13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 639 holding rows worth $256,342,753.
- Accession
- 0001992519-26-000002
- Filer
- CIK 1992519
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 639 entries on the cover page, a total value of $256,342,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,342,753 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 |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,634 | $223,739 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 26,391 | $222,476 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,026 | $222,411 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 390 | $222,382 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,407 | $221,998 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,739 | $221,438 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,873 | $220,760 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,732 | $220,636 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,188 | $220,550 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,283 | $220,514 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,875 | $220,504 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,068 | $218,751 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,597 | $218,143 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 380 | $218,017 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,551 | $217,310 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,261 | $217,112 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,015 | $216,368 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 11,768 | $216,296 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,810 | $215,722 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 55,439 | $215,658 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,933 | $215,276 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 42,774 | $214,725 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,320 | $214,061 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,086 | $213,794 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,075 | $212,958 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,024 | $212,616 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,315 | $212,458 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,534 | $211,536 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,298 | $211,467 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,160 | $210,981 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,161 | $210,629 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,389 | $210,565 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 84,883 | $210,510 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,971 | $209,821 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,323 | $208,849 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,477 | $208,304 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,743 | $207,779 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 439 | $206,207 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,389 | $206,010 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,150 | $205,944 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,096 | $205,878 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 31,237 | $205,539 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,316 | $205,357 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 127,501 | $205,277 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 616 | $204,715 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,669 | $203,832 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,582 | $203,479 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 53,321 | $203,153 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,207 | $202,474 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,721 | $202,050 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,187 | $201,137 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,611 | $200,972 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 938 | $200,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,510 | $200,679 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,639 | $200,677 | dollars as filed | |
| GERON CORP | 374163103 | COM | 151,909 | $200,520 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,813 | $200,351 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,271 | $200,251 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,986 | $200,035 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 29,524 | $197,220 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,048 | $194,228 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,495 | $193,020 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 28,087 | $190,149 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,853 | $188,694 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,249 | $188,172 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,745 | $185,693 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,944 | $185,548 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,953 | $184,554 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,231 | $180,475 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12,542 | $175,024 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,428 | $174,304 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,136 | $174,107 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,968 | $174,051 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,149 | $173,654 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 84,554 | $173,336 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,076 | $170,510 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,535 | $169,297 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,324 | $167,430 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 400,700 | $166,972 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,988 | $165,698 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,357 | $165,505 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,931 | $160,843 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,708 | $159,903 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,919 | $158,553 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,498 | $154,786 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,699 | $154,544 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,925 | $154,352 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,151 | $153,710 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,059 | $153,515 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,884 | $150,036 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,678 | $149,812 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 32,571 | $147,872 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,005 | $145,741 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 26,300 | $143,335 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,748 | $142,905 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,926 | $134,247 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 18,041 | $127,550 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,487 | $126,683 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,328 | $126,164 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,529 | $125,455 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,379 | $118,424 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,075 | $118,089 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,037 | $113,911 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,981 | $113,263 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,598 | $112,706 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,231 | $109,206 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 68,863 | $106,049 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 41,516 | $102,960 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,425 | $100,571 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,691 | $98,990 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,048 | $94,451 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,500 | $86,950 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,041 | $83,891 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,778 | $83,890 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,878 | $83,136 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,281 | $82,608 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,436 | $80,365 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 19,817 | $80,061 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21,257 | $79,926 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,795 | $78,817 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,911 | $72,675 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,163 | $70,685 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,032 | $69,070 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,862 | $67,954 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,456 | $65,703 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 28,817 | $64,550 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,115 | $60,021 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,281 | $50,891 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,209 | $45,751 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,224 | $41,259 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,845 | $39,923 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,363 | $39,794 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,618 | $38,661 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,293 | $38,290 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 23,209 | $38,063 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,607 | $31,497 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 18,271 | $30,330 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,743 | $28,162 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,094 | $15,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |