EntryPoint Capital, LLC
Follow13F filer, CIK 1992519, NEW YORK, NY
EntryPoint Capital, LLC reported $237,962,995 across 694 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 3.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-25-000002
- Period
- 2024-12-31
- Reported value
- $238M
- Holdings
- 694
- Top 10 weight
- 3.98%
- New
- 415
- Sold out
- 315
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HRMYnew | +32,084 | $1.1M |
| UTInew | +41,638 | $1.07M |
| RRXnew | +5,240 | $813K |
| INFORMATICA INCnew | +31,137 | $807K |
| AMGNnew | +3,086 | $804K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLABexited | -32,003 | -$792K |
| LYVexited | -6,415 | -$702K |
| RBCexited | -2,309 | -$691K |
| EWexited | -10,400 | -$686K |
| POWLexited | -2,960 | -$657K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 694 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLABPHOTRONICS INC | 32,003 | $792K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6,415 | $702K | shares |
| RBCRBC BEARINGS INC | 2,309 | $691K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,400 | $686K | shares |
| POWLPOWELL INDS INC | 2,960 | $657K | shares |
| AMWDAMERICAN WOODMARK CORP | 7,025 | $656K | shares |
| MSFTMICROSOFT CORP | 1,492 | $642K | shares |
| YUMCYUM CHINA HLDGS INC | 14,108 | $635K | shares |
| EVTCEVERTEC INC | 18,548 | $629K | shares |
| UAAUNDER ARMOUR INC | 70,020 | $624K | shares |
| LEUCENTRUS ENERGY CORP | 10,754 | $590K | shares |
| STAASTAAR SURGICAL CO | 15,700 | $583K | shares |
| NCNONCINO INC | 17,938 | $567K | shares |
| PSNPARSONS CORP DEL | 5,343 | $554K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,318 | $534K | shares |
| EXASEXACT SCIENCES CORP | 7,825 | $533K | shares |
| BSYBENTLEY SYS INC | 10,455 | $531K | shares |
| ARVNARVINAS INC | 21,458 | $529K | shares |
| WABWABTEC | 2,851 | $518K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,402 | $517K | shares |
| IEXIDEX CORP | 2,386 | $512K | shares |
| SYNASYNAPTICS INC | 6,454 | $501K | shares |
| WBDWARNER BROS DISCOVERY INC | 60,315 | $498K | shares |
| HOGHARLEY DAVIDSON INC | 12,775 | $492K | shares |
| SMPLSIMPLY GOOD FOODS CO | 14,002 | $487K | shares |
| CACICACI INTL INC | 962 | $485K | shares |
| EMREMERSON ELEC CO | 4,407 | $482K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,246 | $471K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9,457 | $471K | shares |
| MAXMEDIAALPHA INC | 25,932 | $470K | shares |
| KLICKULICKE & SOFFA INDS INC | 10,398 | $469K | shares |
| RGENREPLIGEN CORP | 3,153 | $469K | shares |
| WMGWARNER MUSIC GROUP CORP | 14,926 | $467K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5,156 | $463K | shares |
| PRKSUNITED PARKS & RESORTS INC | 9,145 | $463K | shares |
| OSKOSHKOSH CORP | 4,550 | $456K | shares |
| CNPCENTERPOINT ENERGY INC | 15,350 | $452K | shares |
| DASHDOORDASH INC | 3,133 | $447K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,140 | $446K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 11,020 | $446K | shares |
| CRGYCRESCENT ENERGY COMPANY | 40,716 | $446K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,153 | $445K | shares |
| PIIMPINJ INC | 2,032 | $440K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,733 | $436K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 11,972 | $431K | shares |
| PENPENUMBRA INC | 2,215 | $430K | shares |
| LCIILCI INDS | 3,551 | $428K | shares |
| RVLVREVOLVE GROUP INC | 17,270 | $428K | shares |
| RJFRAYMOND JAMES FINL INC | 3,488 | $427K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 10,219 | $427K | shares |
| BKDBROOKDALE SR LIVING INC | 62,801 | $426K | shares |
| CCCHEMOURS CO | 20,884 | $424K | shares |
| HUMAHUMACYTE INC | 77,996 | $424K | shares |
| ALRMALARM COM HLDGS INC | 7,727 | $422K | shares |
| USPHU S PHYSICAL THERAPY | 4,887 | $414K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,145 | $412K | shares |
| VVXV2X INC | 7,316 | $409K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 53,763 | $409K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 29,254 | $408K | shares |
| MWAMUELLER WTR PRODS INC | 18,739 | $407K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 14,125 | $406K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 50,522 | $405K | shares |
| RCUSARCUS BIOSCIENCES INC | 26,389 | $403K | shares |
| BENFRANKLIN TEMPLETON INC | 19,962 | $402K | shares |
| ATRCATRICURE INC | 14,250 | $400K | shares |
| ATNIATN INTL INC | 12,349 | $399K | shares |
| BXCBLUELINX HLDGS INC | 3,766 | $397K | shares |
| EGBNEAGLE BANCORPORATION INC | 17,451 | $394K | shares |
| POWIPOWER INTEGRATIONS INC | 6,136 | $393K | shares |
| CVBFCVB FINL CORP | 22,047 | $393K | shares |
| FCXFREEPORT MCMORAN INC | 7,842 | $391K | shares |
| WWWWOLVERINE WORLD WIDE INC | 22,394 | $390K | shares |
| CXCEMEX SAB DE CV | 63,531 | $388K | shares |
| AAPADVANCE AUTO PARTS INC | 9,878 | $385K | shares |
| BABOEING CO | 2,513 | $382K | shares |
| ENSGENSIGN GROUP INC | 2,647 | $381K | shares |
| OTISOTIS WORLDWIDE CORP | 3,658 | $380K | shares |
| VITLVITAL FARMS INC | 10,801 | $379K | shares |
| SVCSERVICE PPTYS TR | 82,715 | $377K | shares |
| VSTVISTRA CORP | 3,120 | $370K | shares |
| JACKJACK IN THE BOX INC | 7,940 | $370K | shares |
| ADMAADMA BIOLOGICS INC | 18,331 | $366K | shares |
| MYRGMYR GROUP INC | 3,575 | $365K | shares |
| AZEK CO INCAZEK CO INC | 7,773 | $364K | shares |
| WWDWOODWARD INC | 2,114 | $363K | shares |
| ATEXANTERIX INC | 9,582 | $361K | shares |
| FORFORESTAR GROUP INC | 11,046 | $358K | shares |
| PROPROS Holdings Inc | 19,218 | $356K | shares |
| XELXCEL ENERGY INC | 5,394 | $352K | shares |
| FICOFAIR ISAAC CORP | 181 | $352K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 17,071 | $350K | shares |
| CENTCENTRAL GARDEN & PET CO | 9,505 | $347K | shares |
| EFOREVERFORTH INC | 3,702 | $345K | shares |
| CENTACENTRAL GARDEN & PET CO | 10,965 | $344K | shares |
| LVSLAS VEGAS SANDS CORP | 6,825 | $344K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,524 | $343K | shares |
| HROWHARROW INC | 7,580 | $341K | shares |
| AXPAMERICAN EXPRESS CO | 1,254 | $340K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,145 | $337K | shares |
| UPBDUPBOUND GROUP INC | 10,398 | $333K | shares |
| JPMJPMORGAN CHASE & CO | 1,570 | $331K | shares |
| HRLHORMEL FOODS CORP | 10,443 | $331K | shares |
| EEEXCELERATE ENERGY INC | 15,015 | $330K | shares |
| ATOATMOS ENERGY CORP | 2,378 | $330K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 8,520 | $329K | shares |
| TNETTRINET GROUP INC | 3,386 | $328K | shares |
| PTCTPTC THERAPEUTICS INC | 8,836 | $328K | shares |
| AMHAMERICAN HOMES 4 RENT | 8,448 | $324K | shares |
| NWLNEWELL BRANDS INC | 42,033 | $323K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,456 | $323K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 8,230 | $321K | shares |
| MLRMILLER INDS INC TENN | 5,260 | $321K | shares |
| NFLXNETFLIX INC. | 450 | $319K | shares |
| KNKNOWLES CORP | 17,661 | $318K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,526 | $318K | shares |
| MBINMERCHANTS BANCORP IND | 7,042 | $317K | shares |
| SEISOLARIS ENERGY INFRAS INC | 24,716 | $315K | shares |
| APPNAPPIAN CORP | 9,175 | $313K | shares |
| CHECHEMED CORP NEW | 520 | $313K | shares |
| AROCARCHROCK INC | 15,300 | $310K | shares |
| EYPTEYEPOINT INC | 38,700 | $309K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 8,495 | $305K | shares |
| URBNURBAN OUTFITTERS INC | 7,878 | $302K | shares |
| WCNWASTE CONNECTIONS INC | 1,680 | $300K | shares |
| TTMITTM TECHNOLOGIES INC | 16,454 | $300K | shares |
| AMSFAMERISAFE INC | 6,194 | $299K | shares |
| BLBDBLUE BIRD CORP | 6,164 | $296K | shares |
| SCHLSCHOLASTIC CORP | 9,194 | $294K | shares |
| GPNGLOBAL PMTS INC | 2,867 | $294K | shares |
| PGNYPROGYNY INC | 17,498 | $293K | shares |
| ORICORIC PHARMACEUTICALS INC | 28,580 | $293K | shares |
| ICHRICHOR HOLDINGS | 9,150 | $291K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 26,094 | $291K | shares |
| PDDPDD HOLDINGS INC | 2,152 | $290K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 207,996 | $287K | shares |
| SMRTSMARTRENT INC | 165,173 | $286K | shares |
| RPCRIDGEPOST CAP INC | 26,594 | $285K | shares |
| DCOMDIME COML BANCSHARES INC | 9,880 | $285K | shares |
| NDAQNASDAQ INC | 3,880 | $283K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 15,593 | $283K | shares |
| CTKBCYTEK BIOSCIENCES INC | 51,030 | $283K | shares |
| CALYCALLAWAY GOLF CO | 25,647 | $282K | shares |
| MSMORGAN STANLEY | 2,687 | $280K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 31,104 | $279K | shares |
| REGREGENCY CTRS CORP | 3,839 | $277K | shares |
| GFFGRIFFON CORP | 3,949 | $276K | shares |
| FDSFACTSET RESH SYS INC | 600 | $276K | shares |
| NUNU HLDGS LTD | 20,174 | $275K | shares |
| TOLTOLL BROTHERS INC | 1,768 | $273K | shares |
| BMBLBUMBLE INC | 42,486 | $271K | shares |
| NMIHNMI HLDGS INC | 6,562 | $270K | shares |
| MOHMOLINA HEALTHCARE INC | 779 | $268K | shares |
| NXQUANEX BLDG PRODS CORP | 9,670 | $268K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 25,948 | $268K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 29,483 | $266K | shares |
| BZHBEAZER HOMES USA INC | 7,766 | $265K | shares |
| MITKMITEK SYS INC | 30,555 | $265K | shares |
| VTRSVIATRIS INC | 22,729 | $264K | shares |
| ONTONTERRIS INC | 10,017 | $263K | shares |
| PJTPJT PARTNERS INC | 1,966 | $262K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 13,680 | $262K | shares |
| TMTOYOTA MOTOR CORP | 1,459 | $261K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,030 | $260K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 104,685 | $260K | shares |
| UWMCUWM HOLDINGS CORPORATION | 30,298 | $258K | shares |
| CPTCAMDEN PPTY TR | 2,086 | $258K | shares |
| ENRENERGIZER HLDGS INC | 8,038 | $255K | shares |
| AVYAVERY DENNISON CORP | 1,155 | $255K | shares |
| USBUS BANCORP | 5,553 | $254K | shares |
| AVNWAVIAT NETWORKS INC | 11,734 | $254K | shares |
| OPLNOPENLANE INC | 15,032 | $254K | shares |
| JDJD.COM INC | 6,336 | $253K | shares |
| HVTHAVERTY FURNITURE COS INC | 9,142 | $251K | shares |
| BRBRBELLRING BRANDS INC | 4,128 | $251K | shares |
| DOWDOW HLDGS INC | 4,588 | $251K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,627 | $250K | shares |
| IMVTIMMUNOVANT INC | 8,738 | $249K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 6,386 | $247K | shares |
| NWSANEWS CORP NEW | 9,251 | $246K | shares |
| LLYELI LILLY & CO | 278 | $246K | shares |
| NVGSNAVIGATOR HLDGS LTD | 15,221 | $245K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 47,520 | $243K | shares |
| COCOVITA COCO CO INC | 8,565 | $242K | shares |
| AVPTAVEPOINT INC | 20,575 | $242K | shares |
| AMPLAMPLITUDE INC | 26,957 | $242K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,419 | $239K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 16,873 | $238K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,814 | $238K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 997 | $238K | shares |
| EMEEMCOR GROUP INC | 553 | $238K | shares |
| DGDOLLAR GEN CORP | 2,810 | $238K | shares |
| ETSYETSY INC | 4,269 | $237K | shares |
| GOLFACUSHNET HLDGS CORP | 3,709 | $236K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,042 | $235K | shares |
| GTLSCHART INDS INC | 1,887 | $234K | shares |
| SNOWSNOWFLAKE INC | 2,035 | $234K | shares |
| AMEAMETEK INC | 1,356 | $233K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 39,086 | $232K | shares |
| CNXCCONCENTRIX CORP | 4,508 | $231K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,889 | $231K | shares |
| JNJJOHNSON & JOHNSON | 1,424 | $231K | shares |
| JELDJELD-WEN HLDG INC | 14,333 | $227K | shares |
| SBCFSEACOAST BKG CORP FLA | 8,469 | $226K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,144 | $225K | shares |
| CODICOMPASS DIVERSIFIED | 10,178 | $225K | shares |
| STEPSTEPSTONE GROUP INC | 3,955 | $225K | shares |
| CARAVIS BUDGET GROUP INC | 2,565 | $225K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 17,071 | $224K | shares |
| GERNGERON CORP | 49,263 | $224K | shares |
| TRSTRIMAS CORP | 8,710 | $222K | shares |
| UTMDUTAH MED PRODS INC | 3,321 | $222K | shares |
| IDAIDACORP INC | 2,152 | $222K | shares |
| CIVICIVITAS RESOURCES INC | 4,370 | $221K | shares |
| LABSTANDARD BIOTOOLS INC | 113,867 | $220K | shares |
| UAUNDER ARMOUR INC | 26,263 | $220K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,062 | $219K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 13,651 | $218K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,719 | $218K | shares |
| COLDAMERICOLD REALTY TRUST INC | 7,706 | $218K | shares |
| IBPINSTALLED BLDG PRODS INC | 884 | $218K | shares |
| GSLGLOBAL SHIP LEASE INC | 8,162 | $218K | shares |
| KBRKBR INC | 3,339 | $217K | shares |
| BVBRIGHTVIEW HLDGS INC | 13,799 | $217K | shares |
| GRABGRAB HOLDINGS LIMITED | 57,087 | $217K | shares |
| CCITIGROUP INC | 3,453 | $216K | shares |
| DALDELTA AIR LINES INC | 4,253 | $216K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,447 | $215K | shares |
| CMECME GROUP INC | 971 | $214K | shares |
| KRCKILROY REALTY CORP | 5,493 | $213K | shares |
| AMBAAMBARELLA INC | 3,754 | $212K | shares |
| TBBKBANCORP INC DEL | 3,949 | $211K | shares |
| GSHDGOOSEHEAD INS INC | 2,351 | $210K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,206 | $210K | shares |
| ALNTALLIENT INC | 11,001 | $209K | shares |
| ACLXARCELLX INC | 2,501 | $209K | shares |
| HELEHELEN OF TROY LTD | 3,364 | $208K | shares |
| CPRTCOPART INC | 3,970 | $208K | shares |
| NBHCNATIONAL BK HLDGS CORP | 4,938 | $208K | shares |
| FNBF N B CORP | 14,720 | $208K | shares |
| GRCGORMAN RUPP CO | 5,308 | $207K | shares |
| CVLTCOMMVAULT SYS INC | 1,343 | $207K | shares |
| ERASERASCA INC | 75,647 | $207K | shares |
| TRDAENTRADA THERAPEUTICS INC | 12,918 | $206K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 28,502 | $206K | shares |
| RMBSRAMBUS INC DEL | 4,873 | $206K | shares |
| RNSTRENASANT CORP | 6,315 | $205K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,867 | $205K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,265 | $204K | shares |
| ALECALECTOR INC | 43,751 | $204K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,481 | $204K | shares |
| BHVNBIOHAVEN LTD | 4,055 | $203K | shares |
| IRMDIRADIMED CORP | 4,028 | $203K | shares |
| MPBMID PENN BANCORP INC | 6,790 | $203K | shares |
| BHEBENCHMARK ELECTRS INC | 4,541 | $201K | shares |
| CECOCECO ENVIRONMENTAL CORP | 7,136 | $201K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 716 | $201K | shares |
| Couchbase IncCouchbase Inc | 12,376 | $200K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 17,468 | $195K | shares |
| UDMYUDEMY INC | 25,947 | $193K | shares |
| LFMDLIFEMD INC | 36,567 | $192K | shares |
| REREATRENEW INC | 68,365 | $190K | shares |
| SLQTSELECTQUOTE INC | 87,502 | $190K | shares |
| NUVBNUVATION BIO INC | 79,922 | $183K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 37,174 | $180K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 17,694 | $179K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 24,230 | $178K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 33,219 | $176K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 20,980 | $175K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 14,340 | $173K | shares |
| WRBYWARBY PARKER INC | 10,264 | $168K | shares |
| DANDANA INC | 15,800 | $167K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 17,774 | $165K | shares |
| NFENEW FORTRESS ENERGY INC | 17,841 | $162K | shares |
| MNKDMANNKIND CORP | 24,804 | $156K | shares |
| REAXTHE REAL BROKERAGE INC | 27,631 | $153K | shares |
| TNGXTANGO THERAPEUTICS INC | 19,839 | $153K | shares |
| TDOCTELADOC HEALTH INC | 16,452 | $151K | shares |
| TMCITREACE MED CONCEPTS INC | 24,788 | $144K | shares |
| RGPRESOURCES CONNECTION INC | 14,652 | $142K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 40,985 | $142K | shares |
| Leslie's IncLeslie's Inc | 44,492 | $141K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 15,402 | $140K | shares |
| OIO-I GLASS INC | 10,654 | $140K | shares |
| SRGSERITAGE GROWTH PPTYS | 29,465 | $137K | shares |
| EVCMEVERCOMMERCE INC | 13,006 | $135K | shares |
| CLSKCLEANSPARK INC | 13,769 | $129K | shares |
| SLDPSOLID POWER INC | 91,738 | $124K | shares |
| BRCCBRC INC | 35,505 | $121K | shares |
| GPRKGEOPARK LTD | 15,291 | $120K | shares |
| SRISTONERIDGE INC | 10,217 | $114K | shares |
| SANASANA BIOTECHNOLOGY INC | 27,345 | $114K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 23,396 | $111K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 12,725 | $106K | shares |
| NWGNATWEST GROUP PLC | 11,124 | $104K | shares |
| TCRXTSCAN THERAPEUTICS INC | 20,620 | $103K | shares |
| IQIQIYI INC | 34,564 | $98.9K | shares |
| KRNYKEARNY FINL CORP MD | 14,080 | $96.7K | shares |
| MGNXMACROGENICS INC | 28,173 | $92.7K | shares |
| LUNGPULMONX CORP | 11,149 | $92.4K | shares |
| HLLYHOLLEY INC | 30,262 | $89.3K | shares |
| DCHDAUCH CORP | 13,241 | $81.8K | shares |
| REALTHE REALREAL INC | 22,737 | $71.4K | shares |
| SGHTSIGHT SCIENCES INC | 11,256 | $70.9K | shares |
| OCGNOCUGEN INC | 65,174 | $64.7K | shares |
| TRUETRUECAR INC | 17,988 | $62.1K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 16,625 | $61K | shares |
| DDLDINGDONG CAYMAN LTD | 16,883 | $59.9K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 18,945 | $58.7K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 15,014 | $57.2K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 28,725 | $54.9K | shares |
| MGTXMEIRAGTX HLDGS PLC | 11,624 | $48.5K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 27,438 | $46.6K | shares |
| ProKidney CorpProKidney Corp | 16,998 | $32.6K | shares |
| HRTXHERON THERAPEUTICS INC | 15,252 | $30.4K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 13,418 | $25.5K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001992519-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |