EntryPoint Capital, LLC
Follow13F filer, CIK 1992519, NEW YORK, NY
EntryPoint Capital, LLC reported $218,475,555 across 652 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 4.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-25-000003
- Period
- 2025-03-31
- Reported value
- $218M
- Holdings
- 652
- Top 10 weight
- 4.42%
- New
- 307
- Sold out
- 349
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ELSnew | +13,874 | $925K |
| MASInew | +5,368 | $894K |
| BWAnew | +29,596 | $848K |
| ATRCnew | +25,168 | $812K |
| CRVLnew | +7,033 | $787K |
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 |
|---|---|---|
| CGexited | -19,059 | -$962K |
| WGSexited | -12,141 | -$933K |
| VSATexited | -100,108 | -$852K |
| INFORMATICA INCexited | -31,137 | -$807K |
| AMGNexited | -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.
Back to all 652 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CGCARLYLE GROUP INC | 19,059 | $962K | shares |
| WGSGENEDX HOLDINGS CORP | 12,141 | $933K | shares |
| VSATVIASAT INC | 100,108 | $852K | shares |
| INFORMATICA INCINFORMATICA INC | 31,137 | $807K | shares |
| AMGNAMGEN INC | 3,086 | $804K | shares |
| ACIWACI WORLDWIDE INC | 14,783 | $767K | shares |
| HIHILLENBRAND INC | 24,500 | $754K | shares |
| SOCSABLE OFFSHORE CORP | 32,189 | $737K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,099 | $693K | shares |
| ANAUTONATION INC | 3,997 | $679K | shares |
| JANXJANUX THERAPEUTICS INC | 12,225 | $655K | shares |
| ROCKGIBRALTAR INDS INC | 11,037 | $650K | shares |
| ALEXALEXANDER & BALDWIN INC | 36,635 | $650K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 25,690 | $640K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 33,573 | $633K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,605 | $632K | shares |
| VREXVAREX IMAGING CORP | 43,232 | $631K | shares |
| PPCPILGRIMS PRIDE CORP | 13,747 | $624K | shares |
| TFXTELEFLEX INCORPORATED | 3,499 | $623K | shares |
| PTLOPORTILLOS INC | 62,236 | $585K | shares |
| MOSMOSAIC CO | 23,704 | $583K | shares |
| SOFISOFI TECHNOLOGIES INC | 37,535 | $578K | shares |
| FNFABRINET | 2,591 | $570K | shares |
| CMCSACOMCAST CORP NEW | 14,874 | $558K | shares |
| PNWPINNACLE WEST CAP CORP | 6,419 | $544K | shares |
| SUISUN CMNTYS INC | 4,420 | $544K | shares |
| Vivid Seats IncVivid Seats Inc | 115,976 | $537K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,517 | $537K | shares |
| ORIOLD REP INTL CORP | 14,811 | $536K | shares |
| CWSTCASELLA WASTE SYS INC | 5,052 | $535K | shares |
| GNRCGENERAC HLDGS INC | 3,443 | $534K | shares |
| TDGTRANSDIGM GROUP INC | 414 | $525K | shares |
| CRCRANE COMPANY | 3,401 | $516K | shares |
| RBLXROBLOX CORP | 8,700 | $503K | shares |
| SOSOUTHERN CO | 6,085 | $501K | shares |
| GHGUARDANT HEALTH INC | 16,337 | $499K | shares |
| LIILENNOX INTL INC | 818 | $498K | shares |
| NEXTNEXTDECADE CORP | 64,252 | $495K | shares |
| FHIFEDERATED HERMES INC | 12,036 | $495K | shares |
| LBRTLIBERTY ENERGY INC | 24,732 | $492K | shares |
| CDWCDW CORP | 2,817 | $490K | shares |
| VRSNVERISIGN INC | 2,361 | $489K | shares |
| SEZLSEZZLE INC | 1,909 | $488K | shares |
| ACADACADIA PHARMACEUTICALS INC | 26,022 | $478K | shares |
| XPELXPEL INC | 11,951 | $477K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 28,416 | $477K | shares |
| YELPYELP INC | 12,295 | $476K | shares |
| GOLDGOLD COM INC | 17,311 | $474K | shares |
| AMZNAMAZON COM INC | 2,144 | $470K | shares |
| ALLYALLY FINL INC | 12,855 | $463K | shares |
| XYLXYLEM INC | 3,987 | $463K | shares |
| HHYATT HOTELS CORP | 2,940 | $462K | shares |
| GENGEN DIGITAL INC | 16,761 | $459K | shares |
| IPGPIPG PHOTONICS CORP | 6,285 | $457K | shares |
| EVRGEVERGY INC | 7,419 | $457K | shares |
| PINSPINTEREST INC | 15,657 | $454K | shares |
| UBERUBER TECHNOLOGIES INC | 7,519 | $454K | shares |
| EWCZEUROPEAN WAX CTR INC | 67,717 | $452K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 191,429 | $450K | shares |
| VRTVERTIV HOLDINGS CO | 3,924 | $446K | shares |
| WLDNWILLDAN GROUP INC | 11,590 | $441K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 22,130 | $440K | shares |
| LAURLAUREATE ED INC | 23,914 | $437K | shares |
| PCRXPACIRA BIOSCIENCES INC | 23,021 | $434K | shares |
| NABLN-ABLE INC | 46,411 | $433K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,857 | $429K | shares |
| BILLBILL HOLDINGS INC | 5,033 | $426K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,618 | $425K | shares |
| VREVERIS RESIDENTIAL INC | 25,433 | $423K | shares |
| ETDETHAN ALLEN INTERIORS INC | 15,024 | $422K | shares |
| CELHCELSIUS HLDGS INC | 16,007 | $422K | shares |
| METMETLIFE INC | 5,149 | $422K | shares |
| GDGENERAL DYNAMICS CORP | 1,599 | $421K | shares |
| TWSTTWIST BIOSCIENCE CORP | 9,040 | $420K | shares |
| NOGNORTHERN OIL & GAS INC | 11,296 | $420K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,154 | $419K | shares |
| TRUTRANSUNION | 4,493 | $417K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,743 | $415K | shares |
| KSPIKASPI KZ JSC | 4,361 | $413K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 69,526 | $405K | shares |
| BALLBALL CORP | 7,332 | $404K | shares |
| CFFNCAPITOL FED FINL INC | 68,382 | $404K | shares |
| WAFDWAFD INC | 12,494 | $403K | shares |
| CWCURTISS WRIGHT CORP | 1,108 | $393K | shares |
| INARI MED INCINARI MED INC | 7,595 | $388K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 37,083 | $387K | shares |
| TTEKTETRA TECH INC NEW | 9,664 | $385K | shares |
| FLGTFULGENT GENETICS INC | 20,771 | $384K | shares |
| SCCOSOUTHERN COPPER CORP | 4,198 | $383K | shares |
| CIFRCIPHER DIGITAL INC | 82,355 | $382K | shares |
| QXOQXO INC | 24,019 | $382K | shares |
| VRRMVERRA MOBILITY CORP | 15,779 | $382K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,144 | $380K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 32,425 | $378K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 14,670 | $377K | shares |
| MMSMAXIMUS INC | 5,045 | $377K | shares |
| APGAPI GROUP CORP | 10,435 | $375K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 8,615 | $374K | shares |
| OBKORIGIN BANCORP INC | 11,168 | $372K | shares |
| SIGSIGNET JEWELERS LTD | 4,602 | $371K | shares |
| LIFLIFE360 INC | 8,999 | $371K | shares |
| BRYBerry Corp | 89,795 | $371K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 16,897 | $368K | shares |
| WENWENDYS CO | 22,242 | $363K | shares |
| PMPHILIP MORRIS INTL INC | 2,998 | $361K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 18,764 | $360K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 13,260 | $360K | shares |
| USFDUS FOODS HLDG CORP | 5,293 | $357K | shares |
| GHCGRAHAM HLDGS CO | 409 | $357K | shares |
| LNTALLIANT ENERGY CORP | 6,000 | $355K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,741 | $354K | shares |
| WPCWP CAREY INC | 6,488 | $353K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 15,969 | $353K | shares |
| DTDYNATRACE INC | 6,497 | $353K | shares |
| STOKSTOKE THERAPEUTICS INC | 31,968 | $353K | shares |
| LPGDORIAN LPG LTD | 14,466 | $353K | shares |
| TSNTYSON FOODS INC | 6,051 | $348K | shares |
| RMDRESMED INC | 1,518 | $347K | shares |
| FTVFORTIVE CORP | 4,628 | $347K | shares |
| CNCCENTENE CORP DEL | 5,708 | $346K | shares |
| DIODDIODES INC | 5,558 | $343K | shares |
| PARPAR TECHNOLOGY CORP | 4,703 | $342K | shares |
| LAMRLAMAR ADVERTISING CO | 2,801 | $341K | shares |
| SILASILA REALTY TRUST INC | 14,016 | $341K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,154 | $340K | shares |
| WMWASTE MGMT INC DEL | 1,686 | $340K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,957 | $334K | shares |
| SIRISIRIUSXM HOLDINGS INC | 14,643 | $334K | shares |
| FOURSHIFT4 PMTS INC | 3,208 | $333K | shares |
| FFICFLUSHING FINL CORP | 23,266 | $332K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 6,099 | $330K | shares |
| QCOMQUALCOMM INC | 2,147 | $330K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,923 | $329K | shares |
| ANIPANI PHARMACEUTICALS INC | 5,947 | $329K | shares |
| BKUBANKUNITED INC | 8,591 | $328K | shares |
| ANDEANDERSONS INC | 8,079 | $327K | shares |
| CSGPCOSTAR GROUP INC | 4,570 | $327K | shares |
| CCICROWN CASTLE INC | 3,603 | $327K | shares |
| SMPSTANDARD MTR PRODS INC | 10,547 | $327K | shares |
| CORZCORE SCIENTIFIC INC NEW | 23,214 | $326K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 695 | $323K | shares |
| WSOWATSCO INC | 680 | $322K | shares |
| PUMPPROPETRO HLDG CORP | 34,510 | $322K | shares |
| PZZAPAPA JOHNS INTL INC | 7,792 | $320K | shares |
| STTSTATE STR CORP | 3,251 | $319K | shares |
| FORMFORMFACTOR INC | 7,229 | $318K | shares |
| JJACOBS SOLUTIONS INC | 2,371 | $317K | shares |
| ARMKARAMARK | 8,454 | $315K | shares |
| MTZMASTEC INC | 2,314 | $315K | shares |
| HTOH2O AMERICA | 6,389 | $314K | shares |
| CSWCSW INDUSTRIALS INC | 881 | $311K | shares |
| FUBOFUBOTV INC | 246,475 | $311K | shares |
| LMTLOCKHEED MARTIN CORP | 639 | $311K | shares |
| MSAMSA SAFETY INC | 1,868 | $310K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 55,539 | $309K | shares |
| LFUSLITTELFUSE INC | 1,305 | $308K | shares |
| GRALGRAIL INC | 17,153 | $306K | shares |
| CSGSCSG SYS INTL INC | 5,945 | $304K | shares |
| VTMXVESTA REAL ESTATE CORP | 11,868 | $304K | shares |
| SAFTSAFETY INS GROUP INC | 3,687 | $304K | shares |
| ABSIABSCI CORPORATION | 115,656 | $303K | shares |
| CVGWCALAVO GROWERS INC | 11,827 | $302K | shares |
| GHMGRAHAM CORP | 6,777 | $301K | shares |
| APPAPPLOVIN CORP | 928 | $301K | shares |
| JBGSJBG SMITH PPTYS | 19,327 | $297K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,983 | $297K | shares |
| CWENACLEARWAY ENERGY INC | 12,107 | $296K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,558 | $295K | shares |
| TNDMTANDEM DIABETES CARE INC | 8,167 | $294K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,971 | $294K | shares |
| LASRNLIGHT INC | 27,951 | $293K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 30,001 | $292K | shares |
| PLOWDOUGLAS DYNAMICS INC | 12,281 | $290K | shares |
| KTKT CORP | 18,660 | $290K | shares |
| LINELINEAGE INC | 4,938 | $289K | shares |
| CROXCROCS INC | 2,639 | $289K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,863 | $289K | shares |
| VIKVIKING HOLDINGS LTD | 6,554 | $289K | shares |
| CASYCASEYS GEN STORES INC | 726 | $288K | shares |
| VRNSVARONIS SYS INC | 6,459 | $287K | shares |
| ACCOLADE INCACCOLADE INC | 83,787 | $287K | shares |
| HPPHUDSON PAC PPTYS INC | 94,456 | $286K | shares |
| YOUCLEAR SECURE INC | 10,734 | $286K | shares |
| MIDDMIDDLEBY CORP | 2,111 | $286K | shares |
| QRVOQORVO INC | 4,088 | $286K | shares |
| ELMEELME COMMUNITIES | 18,712 | $286K | shares |
| HRIHERC HLDGS INC | 1,508 | $286K | shares |
| WABCWESTAMERICA BANCORPORATION | 5,388 | $283K | shares |
| RPMRPM INTL INC | 2,295 | $282K | shares |
| PDFSPDF SOLUTIONS INC | 10,380 | $281K | shares |
| EXELEXELIXIS INC | 8,433 | $281K | shares |
| BUSEFIRST BUSEY CORP | 11,866 | $280K | shares |
| BLDTOPBUILD COR | 898 | $280K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,679 | $280K | shares |
| EYENATIONAL VISION HLDGS INC | 26,753 | $279K | shares |
| KHCKRAFT HEINZ CO | 9,055 | $278K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 29,547 | $278K | shares |
| GAPGAP INC | 11,644 | $275K | shares |
| OISOIL STS INTL INC | 54,342 | $275K | shares |
| ALXALEXANDERS INC | 1,368 | $274K | shares |
| QSQUANTUMSCAPE CORP | 52,648 | $273K | shares |
| TROWPRICE T ROWE GROUP INC | 2,386 | $270K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,632 | $270K | shares |
| ENPHENPHASE ENERGY INC | 3,924 | $270K | shares |
| SNXTD SYNNEX CORPORATION | 2,295 | $269K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,688 | $269K | shares |
| PPLIPEOPLE INC | 6,225 | $269K | shares |
| GTXGARRETT MOTION INC | 29,459 | $266K | shares |
| MTRXMATRIX SVC CO | 22,117 | $265K | shares |
| VTSVITESSE ENERGY INC | 10,578 | $264K | shares |
| CTASCINTAS CORP | 1,443 | $264K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 26,731 | $262K | shares |
| OGEOGE ENERGY CORP | 6,354 | $262K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,726 | $262K | shares |
| BANDBANDWIDTH INC | 15,383 | $262K | shares |
| MRKMERCK & CO INC | 2,631 | $262K | shares |
| PLTKPLAYTIKA HLDG CORP | 37,659 | $261K | shares |
| OTTROTTER TAIL CORP | 3,520 | $260K | shares |
| ABNBAIRBNB INC | 1,975 | $260K | shares |
| PRLBPROTO LABS INC | 6,625 | $259K | shares |
| UNFUNIFIRST CORP MASS | 1,508 | $258K | shares |
| ASCARDMORE SHIPPING CORP | 21,211 | $258K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 7,804 | $256K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 563 | $255K | shares |
| PEBOPEOPLES BANCORP INC | 8,043 | $255K | shares |
| CRICARTERS INC | 4,696 | $254K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,136 | $254K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 7,404 | $251K | shares |
| OWLBLUE OWL CAPITAL INC | 10,801 | $251K | shares |
| CBLCBL & ASSOC PPTYS INC | 8,542 | $251K | shares |
| ROLROLLINS INC | 5,377 | $249K | shares |
| LEGNLEGEND BIOTECH CORP | 7,614 | $248K | shares |
| MTWMANITOWOC CO INC | 26,965 | $246K | shares |
| EHABENHABIT INC | 31,506 | $246K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,272 | $246K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 9,525 | $245K | shares |
| MESOMESOBLAST LTD | 12,325 | $244K | shares |
| PLRXPLIANT THERAPEUTICS INC | 18,323 | $241K | shares |
| FRSHFRESHWORKS INC | 14,901 | $241K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,995 | $240K | shares |
| RNRRENAISSANCERE HLDGS LTD | 966 | $240K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,319 | $240K | shares |
| MPCMARATHON PETE CORP | 1,706 | $238K | shares |
| LNCLINCOLN NATL CORP IND | 7,497 | $238K | shares |
| AOSSMITH A O CORP | 3,480 | $237K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 16,863 | $235K | shares |
| BANFBANCFIRST CORP | 1,992 | $233K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 12,375 | $233K | shares |
| HTLDHEARTLAND EXPRESS INC | 20,729 | $233K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,076 | $232K | shares |
| SAPSAP SE | 937 | $231K | shares |
| SITCSITE CTRS CORP | 15,088 | $231K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 793 | $230K | shares |
| KNFKNIFE RIVER CORP | 2,259 | $230K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 29,850 | $229K | shares |
| FCFRANKLIN COVEY CO | 6,096 | $229K | shares |
| ESIELEMENT SOLUTIONS INC | 8,921 | $227K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 6,765 | $226K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,586 | $226K | shares |
| KTBKONTOOR BRANDS INC | 2,626 | $224K | shares |
| WWAYFAIR INC | 5,055 | $224K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,382 | $223K | shares |
| CNXNPC CONNECTION INC | 3,220 | $223K | shares |
| JSPRJASPER THERAPEUTICS INC | 10,431 | $223K | shares |
| SANMSANMINA CORP | 2,945 | $223K | shares |
| NNINELNET INC | 2,084 | $223K | shares |
| CLDTCHATHAM LODGING TR | 24,836 | $222K | shares |
| HCIHCI GROUP INC | 1,902 | $222K | shares |
| MKLMARKEL GROUP INC | 128 | $221K | shares |
| INFYINFOSYS LTD | 10,076 | $221K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,853 | $220K | shares |
| FSUNFIRSTSUN CAP BANCORP | 5,481 | $220K | shares |
| ARRYARRAY TECHNOLOGIES INC | 36,312 | $219K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,090 | $219K | shares |
| ONEWONEWATER MARINE INC | 12,569 | $218K | shares |
| TMPTOMPKINS FINL CORP | 3,218 | $218K | shares |
| GVAGRANITE CONSTR INC | 2,482 | $218K | shares |
| FELEFRANKLIN ELEC INC | 2,221 | $216K | shares |
| NOMDNOMAD FOODS LTD | 12,792 | $215K | shares |
| PRDOPERDOCEO ED CORP | 8,106 | $215K | shares |
| CVCOCAVCO INDS INC DEL | 475 | $212K | shares |
| MATMATTEL INC | 11,934 | $212K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 23,346 | $211K | shares |
| PUBMPUBMATIC INC | 14,341 | $211K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 54,281 | $210K | shares |
| LNTHLANTHEUS HLDGS INC | 2,344 | $210K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 4,841 | $208K | shares |
| JLLJONES LANG LASALLE INC | 823 | $208K | shares |
| POOLPOOL CORP | 610 | $208K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 24,484 | $208K | shares |
| NTSTNETSTREIT CORP | 14,621 | $207K | shares |
| PAYPAYMENTUS HOLDINGS INC | 6,290 | $205K | shares |
| NTNXNUTANIX INC | 3,356 | $205K | shares |
| HIPOHIPPO HLDGS INC | 7,635 | $204K | shares |
| IMKTAINGLES MKTS INC | 3,162 | $204K | shares |
| CHWYCHEWY INC | 6,050 | $203K | shares |
| LAZLAZARD INC | 3,920 | $202K | shares |
| PTCPTC INC | 1,093 | $201K | shares |
| VERXVERTEX INC | 3,760 | $201K | shares |
| IHRTIHEARTMEDIA INC | 100,419 | $199K | shares |
| ACICAMERICAN COASTAL INS CORP | 14,009 | $189K | shares |
| ECVTECOVYST INC | 24,380 | $186K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 13,971 | $185K | shares |
| CERSCERUS CORP | 119,977 | $185K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 15,595 | $183K | shares |
| KROSKEROS THERAPEUTICS INC | 11,535 | $183K | shares |
| XRXXEROX HOLDINGS CORP | 21,042 | $177K | shares |
| THRYTHRYV HLDGS INC | 11,787 | $174K | shares |
| ARCOARCOS DORADOS HLDGS INC | 23,866 | $174K | shares |
| METCRAMACO RES INC | 16,421 | $168K | shares |
| ADEAADEIA INC | 11,984 | $168K | shares |
| JBLUJETBLUE AIRWAYS CORP | 20,614 | $162K | shares |
| LQDALIQUIDIA CORPORATION | 13,078 | $154K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 12,487 | $154K | shares |
| OOMAOOMA INC | 10,879 | $153K | shares |
| Nexxen International LTDNexxen International LTD | 14,871 | $149K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 26,812 | $148K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15,803 | $147K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 17,425 | $144K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 31,690 | $142K | shares |
| TUYATUYA INC | 77,458 | $139K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 12,762 | $135K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 15,872 | $133K | shares |
| NVRIENVIRI CORP | 16,897 | $130K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 15,729 | $127K | shares |
| WTIW & T OFFSHORE INC | 72,572 | $120K | shares |
| POETPOET TECHNOLOGIES INC | 20,042 | $119K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 30,653 | $117K | shares |
| TLSTELOS CORP MD | 34,229 | $117K | shares |
| NUSNU SKIN ENTERPRISES INC | 15,901 | $110K | shares |
| SWIMLATHAM GROUP INC | 15,599 | $109K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,586 | $107K | shares |
| GTGOODYEAR TIRE & RUBR CO | 11,525 | $104K | shares |
| VISNVISTANCE NETWORKS INC | 19,903 | $104K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 16,109 | $102K | shares |
| REDFIN CORPREDFIN CORP | 12,614 | $99.3K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 11,509 | $97.5K | shares |
| RGNXREGENXBIO INC | 12,538 | $96.9K | shares |
| CYRXCRYOPORT INC | 11,061 | $86.1K | shares |
| MCWMISTER CAR WASH INC | 11,383 | $83K | shares |
| SSLSASOL LTD | 16,964 | $77.4K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 42,085 | $72.8K | shares |
| APIAGORA INC | 16,542 | $68.8K | shares |
| LILALIBERTY LATIN AMERICA LTD | 10,787 | $68.6K | shares |
| EBEVENTBRITE INC-CLASS A | 19,925 | $66.9K | shares |
| CURVTORRID HLDGS INC | 12,097 | $63.3K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 12,014 | $47K | shares |
| LWLGLIGHTWAVE LOGIC INC | 19,652 | $41.3K | shares |
| CANCANAAN INC | 15,415 | $31.6K | shares |
How Q1 2025 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 0001992519-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |