Skip to content
Disclosery

13F-HR/A filed by EntryPoint Capital, LLC

EntryPoint Capital, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-08-13, with 536 holding rows worth $146,855,443.

Accession
0001992519-26-000006
Filer
CIK 1992519
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, amendment of type new holdings, 536 entries on the cover page, a total value of $146,855,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,855,443 with VALUE read as dollars as filed, 13F file number 028-23838. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
MANNKIND CORP COM NEW56400P706Stock19,383$101,179dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK10,742$101,082dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK17,191$100,052dollars as filed
Vivid Seats Inc92854T100Common Stock17,074$98,176dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK18,915$96,467dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share11,048$96,228dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM11,496$95,302dollars as filed
VIAVI SOLUTIONS INC925550105COM12,910$88,692dollars as filed
ANGIODYNAMICS INC03475V101COM14,640$88,572dollars as filed
W & T OFFSHORE INC92922P106COM41,238$88,249dollars as filed
HALEON PLC SPON ADS405552100ADR10,565$87,267dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock12,930$85,467dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock28,091$83,149dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock12,697$78,087dollars as filed
ACCO BRANDS CORP COM00081T108Stock16,327$76,737dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A17,178$74,724dollars as filed
SOHO HOUSE & CO INC586001109COM CL A13,975$74,207dollars as filed
ARQ INC00770C101COM11,458$69,550dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS54,862$69,126dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK10,582$68,995dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM11,726$64,024dollars as filed
ALTUS POWER INC02217A102COM CL A16,310$63,935dollars as filed
STANDARD BIOTOOLS INC34385P108COM34,374$60,842dollars as filed
HONEST CO INC438333106COM20,570$60,064dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW21,487$58,660dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT11,028$54,478dollars as filed
Up Fintech Holding Ltd91531W106COM12,262$51,500dollars as filed
LANZATECH GLOBAL INC51655R101COM26,362$48,770dollars as filed
OLAPLEX HLDGS INC679369108COM27,835$42,866dollars as filed
BLINK CHARGING CO09354A100COM15,609$42,769dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK13,244$40,659dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR10,369$38,054dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock21,549$35,556dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock25,109$34,399dollars as filed
PLANET LABS PBC72703X106COM CL A16,131$30,004dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW10,022$22,048dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001992519-24-000005 base2024-08-13acceptance time not in the bulk data set
13F-HR/A 0001992519-26-000006this filing2026-08-13acceptance time not in the bulk data set