Skip to content
Disclosery

EntryPoint Capital, LLC

Follow

13F filer, CIK 1992519, NEW YORK, NY

EntryPoint Capital, LLC reported $199,503,768 across 590 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 5.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-25-000004

Period
2025-06-30
Reported value
$200M
Holdings
590
Top 10 weight
5.74%
New
212
Sold out
274

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRnew+6,049$1.47M
RBCnew+3,279$1.26M
CATnew+2,952$1.15M
CMCSAnew+31,346$1.12M
FLSnew+18,041$944K

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

SecurityShares changeApprox. value
UTIexited-35,849-$921K
TRMBreduced-10,625-$807K
VALexited-19,841-$779K
APHreduced-7,832-$773K
REYNexited-31,299-$747K

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001992519-25-000004, largest first. % of portfolio is the value over $199,503,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,742 shares; 2025Q2: 13,232 shares 13,232$185K0.09%-510Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,370 shares 22,370$185K0.09%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,039 shares; 2025Q1: 17,059 shares; 2025Q2: 13,344 shares 13,344$184K0.09%-3,715Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,690 shares 11,690$184K0.09%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,561 shares; 2025Q2: 20,974 shares 20,974$181K0.09%-20,587Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,784 shares; 2025Q2: 19,132 shares 19,132$180K0.09%-10,652Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,342 shares 43,342$179K0.09%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,375 shares 33,375$179K0.09%new
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,462 shares; 2025Q1: 10,550 shares; 2025Q2: 20,680 shares 20,680$176K0.09%+10,130Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,244 shares; 2024Q4: 35,369 shares; 2025Q1: 17,172 shares; 2025Q2: 35,357 shares 35,357$175K0.09%+18,185Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,358 shares; 2025Q2: 12,929 shares 12,929$174K0.09%-429Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: not reported; 2025Q1: 10,735 shares; 2025Q2: 10,337 shares 10,337$173K0.09%-398Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,025 shares 30,025$173K0.09%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,876 shares; 2025Q1: 15,109 shares; 2025Q2: 14,494 shares 14,494$173K0.09%-615Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,278 shares; 2025Q1: 86,402 shares; 2025Q2: 47,451 shares 47,451$171K0.09%-38,951Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,904 shares; 2024Q4: 29,819 shares; 2025Q1: 29,170 shares; 2025Q2: 19,827 shares 19,827$170K0.09%-9,343Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,143 shares; 2025Q2: 55,987 shares 55,987$169K0.08%-2,156Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 10,923 shares; 2025Q1: 66,706 shares; 2025Q2: 22,744 shares 22,744$167K0.08%-43,962
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 26,965 shares; 2025Q1: not reported; 2025Q2: 13,824 shares 13,824$166K0.08%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 25,433 shares; 2025Q1: not reported; 2025Q2: 11,141 shares 11,141$166K0.08%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,213 shares 24,213$166K0.08%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 22,325 shares; 2025Q1: 71,486 shares; 2025Q2: 46,959 shares 46,959$162K0.08%-24,527Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,746 shares 47,746$162K0.08%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,160 shares; 2025Q2: 45,334 shares 45,334$162K0.08%+3,174Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,690 shares; 2025Q1: 77,159 shares; 2025Q2: 23,628 shares 23,628$161K0.08%-53,531Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: not reported; 2025Q1: 25,613 shares; 2025Q2: 24,664 shares 24,664$161K0.08%-949Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,027 shares; 2024Q4: 61,495 shares; 2025Q1: 135,897 shares; 2025Q2: 69,109 shares 69,109$160K0.08%-66,788Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,364 shares 10,364$156K0.08%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 44,314 shares; 2025Q1: 36,454 shares; 2025Q2: 16,217 shares 16,217$156K0.08%-20,237Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 16,975 shares; 2025Q1: 16,380 shares; 2025Q2: 17,568 shares 17,568$155K0.08%+1,188Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,236 shares; 2025Q1: 12,963 shares; 2025Q2: 12,482 shares 12,482$155K0.08%-481Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,588 shares 17,588$153K0.08%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,637 shares 10,637$151K0.08%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,996 shares 40,996$149K0.07%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,018 shares 10,018$148K0.07%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,059 shares; 2025Q2: 29,652 shares 29,652$146K0.07%+16,593Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 28,916 shares; 2025Q1: 19,537 shares; 2025Q2: 18,812 shares 18,812$144K0.07%-725Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,636 shares 38,636$140K0.07%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,570 shares; 2025Q2: 11,203 shares 11,203$140K0.07%-367Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,776 shares 27,776$139K0.07%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,453 shares 12,453$137K0.07%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,458 shares; 2025Q1: 129,219 shares; 2025Q2: 61,280 shares 61,280$134K0.07%-67,939Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,208 shares; 2025Q1: 38,283 shares; 2025Q2: 14,262 shares 14,262$132K0.07%-24,021Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,229 shares; 2025Q1: 51,251 shares; 2025Q2: 12,093 shares 12,093$132K0.07%-39,158Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,756 shares 71,756$131K0.07%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 53,443 shares; 2025Q1: 46,080 shares; 2025Q2: 11,419 shares 11,419$129K0.06%-34,661Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 14,862 shares; 2025Q1: 24,823 shares; 2025Q2: 10,541 shares 10,541$125K0.06%-14,282Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,525 shares; 2025Q1: 13,338 shares; 2025Q2: 12,843 shares 12,843$124K0.06%-495Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 19,274 shares; 2025Q1: 41,516 shares; 2025Q2: 10,489 shares 10,489$123K0.06%-31,027Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,371 shares; 2025Q1: 20,152 shares; 2025Q2: 13,273 shares 13,273$120K0.06%-6,879Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,006 shares; 2024Q4: not reported; 2025Q1: 10,147 shares; 2025Q2: 11,379 shares 11,379$119K0.06%+1,232Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,355 shares; 2025Q1: not reported; 2025Q2: 24,804 shares 24,804$119K0.06%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,804 shares; 2024Q4: not reported; 2025Q1: 32,781 shares; 2025Q2: 31,565 shares 31,565$118K0.06%-1,216Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,304 shares; 2025Q1: 12,334 shares; 2025Q2: 11,876 shares 11,876$115K0.06%-458Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,485 shares; 2025Q1: 13,432 shares; 2025Q2: 11,225 shares 11,225$114K0.06%-2,207Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,946 shares 12,946$110K0.05%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,274 shares; 2025Q2: 22,543 shares 22,543$109K0.05%-731Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,023 shares 18,023$109K0.05%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,340 shares; 2025Q1: 46,077 shares; 2025Q2: 23,707 shares 23,707$107K0.05%-22,370Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,445 shares; 2025Q1: 41,630 shares; 2025Q2: 13,552 shares 13,552$107K0.05%-28,078Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,939 shares; 2025Q1: 11,392 shares; 2025Q2: 10,995 shares 10,995$106K0.05%-397Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,757 shares 11,757$102K0.05%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,208 shares; 2024Q4: 65,519 shares; 2025Q1: 117,651 shares; 2025Q2: 35,936 shares 35,936$101K0.05%-81,715Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,015 shares 11,015$100K0.05%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 38,666 shares; 2025Q1: 18,976 shares; 2025Q2: 11,699 shares 11,699$97.5K0.05%-7,277Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,180 shares; 2025Q1: 30,747 shares; 2025Q2: 29,607 shares 29,607$97.1K0.05%-1,140Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,411 shares 18,411$93.7K0.05%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,768 shares 23,768$89.6K0.04%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,871 shares; 2024Q4: 25,387 shares; 2025Q1: 18,570 shares; 2025Q2: 13,562 shares 13,562$89.2K0.04%-5,008Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,907 shares; 2025Q2: 17,243 shares 17,243$87.2K0.04%-664Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,177 shares; 2025Q1: 23,067 shares; 2025Q2: 11,399 shares 11,399$85.4K0.04%-11,668Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,657 shares; 2025Q1: 24,190 shares; 2025Q2: 11,118 shares 11,118$83.7K0.04%-13,072Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,302 shares; 2024Q4: 26,323 shares; 2025Q1: 28,371 shares; 2025Q2: 12,548 shares 12,548$83.1K0.04%-15,823Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,520 shares 17,520$82.7K0.04%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,628 shares 13,628$79.5K0.04%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 34,510 shares; 2025Q1: not reported; 2025Q2: 13,265 shares 13,265$79.2K0.04%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,912 shares 33,912$74.9K0.04%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,087 shares; 2024Q4: not reported; 2025Q1: 15,128 shares; 2025Q2: 14,567 shares 14,567$73.3K0.04%-561Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,611 shares 27,611$72.6K0.04%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: not reported; 2025Q1: 80,647 shares; 2025Q2: 42,168 shares 42,168$70K0.04%-38,479Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,131 shares; 2025Q1: 15,618 shares; 2025Q2: 15,114 shares 15,114$64.8K0.03%-504Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 10,592 shares 10,592$63.8K0.03%-408Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,177 shares; 2025Q1: 46,975 shares; 2025Q2: 45,233 shares 45,233$63.3K0.03%-1,742Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,176 shares 21,176$60.4K0.03%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,017 shares; 2024Q4: 233,069 shares; 2025Q1: 119,343 shares; 2025Q2: 25,842 shares 25,842$59.4K0.03%-93,501Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: 169,670 shares; 2025Q1: 64,012 shares; 2025Q2: 10,793 shares 10,793$48.9K0.02%-53,219Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,621 shares; 2025Q2: 16,967 shares 16,967$47.2K0.02%-654Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,637 shares; 2025Q1: 59,694 shares; 2025Q2: 12,691 shares 12,691$43.1K0.02%-47,003Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,226 shares; 2025Q2: 15,954 shares 15,954$32.1K0.02%-15,272Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,136 shares; 2025Q1: 17,500 shares; 2025Q2: 16,851 shares 16,851$20.4K0.01%-649Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 274. All 274

SecurityShares beforeValue beforeType
UTIUNIVERSAL TECHNICAL INST INC35,849$921Kshares
VALVALARIS LTD19,841$779Kshares
REYNREYNOLDS CONSUMER PRODS INC31,299$747Kshares
NOVTNOVANTA INC5,481$701Kshares
SNCYSUN CTRY AIRLS HLDGS INC55,348$682Kshares
HHHHOWARD HUGHES HOLDINGS INC9,132$676Kshares
PDYNPALLADYNE AI CORP114,426$673Kshares
FMCFMC CORP15,729$664Kshares
CRGYCRESCENT ENERGY COMPANY57,436$646Kshares
NJRNEW JERSEY RES CORP12,982$637Kshares
CALXCALIX INC17,446$618Kshares
ALAIR LEASE CORP12,525$605Kshares
OPENOPENDOOR TECHNOLOGIES INC573,274$585Kshares
PLUSEPLUS INC9,426$575Kshares
EAELECTRONIC ARTS INC3,974$574Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,957$570Kshares
AMPAMERIPRISE FINL INC1,172$567Kshares
NNNNNN REIT INC12,930$551Kshares
HQYHEALTHEQUITY INC6,202$548Kshares
DCIDONALDSON INC8,158$547Kshares
TXRHTEXAS ROADHOUSE INC3,164$527Kshares
AVPTAVEPOINT INC36,373$525Kshares
ATIATI INC9,985$520Kshares
CAKECHEESECAKE FACTORY INC10,623$517Kshares
REZIRESIDEO TECHNOLOGIES INC29,035$514Kshares
RYNRAYONIER INC18,348$512Kshares
HALOHALOZYME THERAPEUTICS INC7,906$504Kshares
KRKROGER CO7,443$504Kshares
LKQLKQ CORP11,831$503Kshares
CNXCCONCENTRIX CORP8,953$498Kshares
BHEBENCHMARK ELECTRS INC12,881$490Kshares
NWSANEWS CORP NEW17,892$487Kshares
MRC GLOBAL INCMRC GLOBAL INC42,106$483Kshares
APPNAPPIAN CORP16,736$482Kshares
SYYSYSCO CORP6,328$475Kshares
GEGE AEROSPACE2,330$466Kshares
BCPCBALCHEM CORP2,807$466Kshares
CMCOCOLUMBUS MCKINNON CORP N Y27,326$463Kshares
ELMDELECTROMED INC19,376$462Kshares
EXPOEXPONENT INC5,643$457Kshares
ERIIENERGY RECOVERY INC28,713$456Kshares
AUBATLANTIC UN BANKSHARES CORP14,589$454Kshares
SMCSUMMIT MIDSTREAM CORPORATION13,253$449Kshares
PEGAPEGASYSTEMS INC6,456$449Kshares
NRIXNURIX THERAPEUTICS INC37,559$446Kshares
LQDTLIQUIDITY SVCS INC14,358$445Kshares
IBEXIBEX LTD18,173$443Kshares
PBFPBF ENERGY INC23,171$442Kshares
VNTVONTIER CORPORATION13,314$437Kshares
PGPROCTER & GAMBLE CO2,524$430Kshares
SEISOLARIS ENERGY INFRAS INC19,300$420Kshares
TPHTRI POINTE HOMES INC13,156$420Kshares
FRTFEDERAL RLTY INVT TR NEW4,288$419Kshares
FEFIRSTENERGY CORP10,327$417Kshares
SHELSHELL PLC5,627$412Kshares
ABEVAMBEV SA175,977$410Kshares
CSTLCASTLE BIOSCIENCES INC20,432$409Kshares
SRPTSAREPTA THERAPEUTICS INC6,409$409Kshares
WRBBERKLEY W R CORP5,696$405Kshares
GRNDGRINDR INC22,601$405Kshares
BGSB & G FOODS INC58,460$402Kshares
AXGNAXOGEN INC21,683$401Kshares
RGAREINSURANCE GROUP AMER INC1,999$394Kshares
CALYCALLAWAY GOLF CO59,724$394Kshares
TNETTRINET GROUP INC4,964$393Kshares
KWRQUAKER HOUGHTON3,168$392Kshares
WABWABTEC2,125$385Kshares
VMCVULCAN MATLS CO1,624$379Kshares
NWPXNWPX INFRASTRUCTURE INC9,151$378Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR50,352$374Kshares
CNOCNO FINL GROUP INC8,941$372Kshares
GTLSCHART INDS INC2,578$372Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,551$371Kshares
SCSCSCANSOURCE INC10,905$371Kshares
NOWSERVICENOW INC465$370Kshares
SBRASABRA HEALTH CARE REIT INC21,155$370Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP18,507$368Kshares
HCSGHEALTHCARE SVCS GROUP INC35,852$361Kshares
AVGOBROADCOM INC2,147$359Kshares
SERVSERVE ROBOTICS INC62,261$358Kshares
WDFCWD 40 CO1,462$357Kshares
TERTERADYNE INC4,315$356Kshares
NWENORTHWESTERN ENERGY GROUP IN6,155$356Kshares
UNPUNION PAC CORP1,507$356Kshares
STRLSTERLING INFRASTRUCTURE INC3,142$356Kshares
NSCNORFOLK SOUTHN CORP1,491$353Kshares
RNGRINGCENTRAL INC14,166$351Kshares
CWANCLEARWATER ANALYTICS HLDGS I13,043$350Kshares
CECELANESE CORP DEL6,088$346Kshares
ITGRINTEGER HLDGS CORP2,924$345Kshares
HASHASBRO INC5,588$344Kshares
BLKBBLACKBAUD INC5,509$342Kshares
AAPADVANCE AUTO PARTS INC8,710$342Kshares
NPCENEUROPACE INC27,766$341Kshares
BKHBLACK HILLS CORP5,600$340Kshares
RMBSRAMBUS INC DEL6,558$340Kshares
FCXFREEPORT MCMORAN INC8,935$338Kshares
ASAMER SPORTS INC12,436$332Kshares
LLYELI LILLY & CO399$330Kshares
EGEVEREST GROUP LTD906$329Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001992519-25-000004 base2025-08-11acceptance time not in the bulk data set