EntryPoint Capital, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 590 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UTIUNIVERSAL TECHNICAL INST INC | 35,849 | $921K | shares |
| VALVALARIS LTD | 19,841 | $779K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 31,299 | $747K | shares |
| NOVTNOVANTA INC | 5,481 | $701K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 55,348 | $682K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 9,132 | $676K | shares |
| PDYNPALLADYNE AI CORP | 114,426 | $673K | shares |
| FMCFMC CORP | 15,729 | $664K | shares |
| CRGYCRESCENT ENERGY COMPANY | 57,436 | $646K | shares |
| NJRNEW JERSEY RES CORP | 12,982 | $637K | shares |
| CALXCALIX INC | 17,446 | $618K | shares |
| ALAIR LEASE CORP | 12,525 | $605K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 573,274 | $585K | shares |
| PLUSEPLUS INC | 9,426 | $575K | shares |
| EAELECTRONIC ARTS INC | 3,974 | $574K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,957 | $570K | shares |
| AMPAMERIPRISE FINL INC | 1,172 | $567K | shares |
| NNNNNN REIT INC | 12,930 | $551K | shares |
| HQYHEALTHEQUITY INC | 6,202 | $548K | shares |
| DCIDONALDSON INC | 8,158 | $547K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,164 | $527K | shares |
| AVPTAVEPOINT INC | 36,373 | $525K | shares |
| ATIATI INC | 9,985 | $520K | shares |
| CAKECHEESECAKE FACTORY INC | 10,623 | $517K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 29,035 | $514K | shares |
| RYNRAYONIER INC | 18,348 | $512K | shares |
| HALOHALOZYME THERAPEUTICS INC | 7,906 | $504K | shares |
| KRKROGER CO | 7,443 | $504K | shares |
| LKQLKQ CORP | 11,831 | $503K | shares |
| CNXCCONCENTRIX CORP | 8,953 | $498K | shares |
| BHEBENCHMARK ELECTRS INC | 12,881 | $490K | shares |
| NWSANEWS CORP NEW | 17,892 | $487K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 42,106 | $483K | shares |
| APPNAPPIAN CORP | 16,736 | $482K | shares |
| SYYSYSCO CORP | 6,328 | $475K | shares |
| GEGE AEROSPACE | 2,330 | $466K | shares |
| BCPCBALCHEM CORP | 2,807 | $466K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 27,326 | $463K | shares |
| ELMDELECTROMED INC | 19,376 | $462K | shares |
| EXPOEXPONENT INC | 5,643 | $457K | shares |
| ERIIENERGY RECOVERY INC | 28,713 | $456K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 14,589 | $454K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 13,253 | $449K | shares |
| PEGAPEGASYSTEMS INC | 6,456 | $449K | shares |
| NRIXNURIX THERAPEUTICS INC | 37,559 | $446K | shares |
| LQDTLIQUIDITY SVCS INC | 14,358 | $445K | shares |
| IBEXIBEX LTD | 18,173 | $443K | shares |
| PBFPBF ENERGY INC | 23,171 | $442K | shares |
| VNTVONTIER CORPORATION | 13,314 | $437K | shares |
| PGPROCTER & GAMBLE CO | 2,524 | $430K | shares |
| SEISOLARIS ENERGY INFRAS INC | 19,300 | $420K | shares |
| TPHTRI POINTE HOMES INC | 13,156 | $420K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,288 | $419K | shares |
| FEFIRSTENERGY CORP | 10,327 | $417K | shares |
| SHELSHELL PLC | 5,627 | $412K | shares |
| ABEVAMBEV SA | 175,977 | $410K | shares |
| CSTLCASTLE BIOSCIENCES INC | 20,432 | $409K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 6,409 | $409K | shares |
| WRBBERKLEY W R CORP | 5,696 | $405K | shares |
| GRNDGRINDR INC | 22,601 | $405K | shares |
| BGSB & G FOODS INC | 58,460 | $402K | shares |
| AXGNAXOGEN INC | 21,683 | $401K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,999 | $394K | shares |
| CALYCALLAWAY GOLF CO | 59,724 | $394K | shares |
| TNETTRINET GROUP INC | 4,964 | $393K | shares |
| KWRQUAKER HOUGHTON | 3,168 | $392K | shares |
| WABWABTEC | 2,125 | $385K | shares |
| VMCVULCAN MATLS CO | 1,624 | $379K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 9,151 | $378K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 50,352 | $374K | shares |
| CNOCNO FINL GROUP INC | 8,941 | $372K | shares |
| GTLSCHART INDS INC | 2,578 | $372K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,551 | $371K | shares |
| SCSCSCANSOURCE INC | 10,905 | $371K | shares |
| NOWSERVICENOW INC | 465 | $370K | shares |
| SBRASABRA HEALTH CARE REIT INC | 21,155 | $370K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 18,507 | $368K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 35,852 | $361K | shares |
| AVGOBROADCOM INC | 2,147 | $359K | shares |
| SERVSERVE ROBOTICS INC | 62,261 | $358K | shares |
| WDFCWD 40 CO | 1,462 | $357K | shares |
| TERTERADYNE INC | 4,315 | $356K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,155 | $356K | shares |
| UNPUNION PAC CORP | 1,507 | $356K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,142 | $356K | shares |
| NSCNORFOLK SOUTHN CORP | 1,491 | $353K | shares |
| RNGRINGCENTRAL INC | 14,166 | $351K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,043 | $350K | shares |
| CECELANESE CORP DEL | 6,088 | $346K | shares |
| ITGRINTEGER HLDGS CORP | 2,924 | $345K | shares |
| HASHASBRO INC | 5,588 | $344K | shares |
| BLKBBLACKBAUD INC | 5,509 | $342K | shares |
| AAPADVANCE AUTO PARTS INC | 8,710 | $342K | shares |
| NPCENEUROPACE INC | 27,766 | $341K | shares |
| BKHBLACK HILLS CORP | 5,600 | $340K | shares |
| RMBSRAMBUS INC DEL | 6,558 | $340K | shares |
| FCXFREEPORT MCMORAN INC | 8,935 | $338K | shares |
| ASAMER SPORTS INC | 12,436 | $332K | shares |
| LLYELI LILLY & CO | 399 | $330K | shares |
| EGEVEREST GROUP LTD | 906 | $329K | shares |
| DXPEDXP ENTERPRISES INC | 3,992 | $328K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,414 | $326K | shares |
| STELSTELLAR BANCORP INC | 11,532 | $319K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 215,843 | $317K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 9,388 | $315K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 11,514 | $315K | shares |
| ESEVERSOURCE ENERGY | 5,033 | $313K | shares |
| MCOMOODYS CORP | 664 | $309K | shares |
| TPBTURNING PT BRANDS INC | 5,187 | $308K | shares |
| SLBSLB LIMITED | 7,348 | $307K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 5,968 | $305K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,908 | $305K | shares |
| INSMINSMED INC | 3,997 | $305K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 40,675 | $305K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,462 | $305K | shares |
| JPMJPMORGAN CHASE & CO | 1,228 | $301K | shares |
| URIUNITED RENTALS INC | 477 | $299K | shares |
| XENEXENON PHARMACEUTICALS INC | 8,872 | $298K | shares |
| PSNLPERSONALIS INC | 83,628 | $294K | shares |
| STBAS & T BANCORP INC | 7,910 | $293K | shares |
| RSRELIANCE INC | 1,012 | $292K | shares |
| BLBDBLUE BIRD CORP | 8,995 | $291K | shares |
| TEMTEMPUS AI INC | 6,019 | $290K | shares |
| MSIMOTOROLA SOLUTIONS INC | 662 | $290K | shares |
| APAAPA CORPORATION | 13,774 | $290K | shares |
| CPNGCOUPANG INC | 13,199 | $289K | shares |
| DGIIDIGI INTL INC | 10,366 | $288K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,189 | $288K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,269 | $287K | shares |
| PHPARKER-HANNIFIN CORP | 470 | $286K | shares |
| OSURORASURE TECHNOLOGIES INC | 84,422 | $285K | shares |
| AORTARTIVION INC | 11,565 | $284K | shares |
| GMEDGLOBUS MED INC | 3,869 | $283K | shares |
| TIMBTIM S A | 18,038 | $282K | shares |
| PLABPHOTRONICS INC | 13,584 | $282K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 6,934 | $282K | shares |
| BRXBRIXMOR PPTY GROUP INC | 10,595 | $281K | shares |
| CABOCABLE ONE INC | 1,049 | $279K | shares |
| CDPCOPT DEFENSE PROPERTIES | 10,197 | $278K | shares |
| UPSUNITED PARCEL SVCS INC | 2,505 | $276K | shares |
| CRUSCIRRUS LOGIC INC | 2,760 | $275K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 36,754 | $275K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 32,351 | $274K | shares |
| PTENPATTERSON-UTI ENERGY INC | 33,337 | $274K | shares |
| LABSTANDARD BIOTOOLS INC | 253,668 | $274K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,121 | $273K | shares |
| POSTPOST HLDGS INC | 2,345 | $273K | shares |
| CITHE CIGNA GROUP | 820 | $270K | shares |
| MDLZMONDELEZ INTL INC | 3,953 | $268K | shares |
| WEXWEX INC | 1,703 | $267K | shares |
| BARKBARK INC | 191,930 | $267K | shares |
| HURNHURON CONSULTING GROUP INC | 1,859 | $267K | shares |
| TRNTRINITY INDS INC | 9,457 | $265K | shares |
| MSBIMIDLAND STATES BANCORP INC | 15,419 | $264K | shares |
| NAGENIAGEN BIOSCIENCE INC | 38,077 | $263K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,261 | $259K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 6,443 | $259K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 22,215 | $258K | shares |
| SKYWSKYWEST INC | 2,951 | $258K | shares |
| JAMFJAMF HOLDING CORP | 21,195 | $258K | shares |
| NTRSNORTHERN TR CORP | 2,599 | $256K | shares |
| MDXGMIMEDX GROUP INC | 33,721 | $256K | shares |
| ANIKANIKA THERAPEUTICS INC | 17,028 | $256K | shares |
| MHKMOHAWK INDS INC | 2,235 | $255K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,695 | $254K | shares |
| ADTADT INC DEL | 30,915 | $252K | shares |
| RSGREPUBLIC SVCS INC | 1,035 | $251K | shares |
| SHBISHORE BANCSHARES INC | 18,459 | $250K | shares |
| CELCCELCUITY INC | 24,687 | $250K | shares |
| LOPEGRAND CANYON ED INC | 1,439 | $249K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,030 | $248K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 8,498 | $246K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 28,857 | $245K | shares |
| MPWRMONOLITHIC PWR SYS INC | 420 | $244K | shares |
| UTLUNITIL CORP | 4,203 | $242K | shares |
| ACGLARCH CAP GROUP LTD | 2,514 | $242K | shares |
| YORWYORK WTR CO | 6,878 | $239K | shares |
| CHEFCHEFS WHSE INC | 4,358 | $237K | shares |
| SPARTANNASH COSPARTANNASH CO | 11,663 | $236K | shares |
| LKFNLAKELAND FINL CORP | 3,929 | $234K | shares |
| OMCLOMNICELL COM | 6,671 | $233K | shares |
| FCNFTI CONSULTING INC | 1,410 | $231K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,405 | $231K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 14,822 | $230K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,374 | $228K | shares |
| THOTHOR INDS INC | 2,991 | $227K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,495 | $226K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,241 | $225K | shares |
| BNEDBARNES & NOBLE ED INC | 21,429 | $225K | shares |
| EQIXEQUINIX INC | 273 | $223K | shares |
| TASKTASKUS INC | 16,240 | $221K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,331 | $220K | shares |
| MTRNMATERION CORP | 2,691 | $220K | shares |
| ABTABBOTT LABORATORIES | 1,631 | $216K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 4,796 | $214K | shares |
| PGREPARAMOUNT GROUP INC | 49,454 | $213K | shares |
| CNSCOHEN & STEERS INC | 2,649 | $213K | shares |
| AJGGALLAGHER ARTHUR J & CO | 615 | $212K | shares |
| FRPTFRESHPET INC | 2,552 | $212K | shares |
| FNKOFUNKO INC | 30,886 | $212K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,023 | $211K | shares |
| DXCMDEXCOM INC | 3,084 | $211K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 6,425 | $210K | shares |
| PARRPAR PAC HOLDINGS INC | 14,612 | $208K | shares |
| REIRING ENERGY INC | 180,360 | $207K | shares |
| PRMBPRIMO BRANDS CORPORATION | 5,826 | $207K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 731 | $207K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 23,733 | $206K | shares |
| OLNOLIN CORP | 8,506 | $206K | shares |
| RDNTRADNET INC | 4,145 | $206K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 8,119 | $205K | shares |
| AGOASSURED GUARANTY LTD | 2,324 | $205K | shares |
| FTKFLOTEK INDUSTRIES INC | 24,498 | $204K | shares |
| GSLGLOBAL SHIP LEASE INC | 8,925 | $204K | shares |
| JOUTJOHNSON OUTDOORS INC | 8,166 | $203K | shares |
| TRNOTERRENO RLTY CORP | 3,205 | $203K | shares |
| TERNTERNS PHARMACEUTICALS INC | 73,293 | $202K | shares |
| QTRXQUANTERIX CORP | 31,041 | $202K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,395 | $202K | shares |
| EEFTEURONET WORLDWIDE INC | 1,883 | $201K | shares |
| CDNACAREDX INC | 11,308 | $201K | shares |
| PKSTPEAKSTONE REALTY TRUST | 15,883 | $200K | shares |
| MTUSMETALLUS INC | 14,893 | $199K | shares |
| STGWSTAGWELL INC | 30,429 | $184K | shares |
| PLGOPELAGOS INS CAP LTD | 11,155 | $181K | shares |
| FPIFARMLAND PARTNERS INC | 15,950 | $178K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 20,235 | $177K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 53,745 | $171K | shares |
| SPOKSPOK HLDGS INC | 10,322 | $170K | shares |
| COGTCOGENT BIOSCIENCES INC | 28,005 | $168K | shares |
| RCREADY CAPITAL CORP | 32,767 | $167K | shares |
| OPRAOPERA LTD | 10,438 | $166K | shares |
| WTWISDOMTREE INC | 18,433 | $164K | shares |
| HLFHERBALIFE LTD | 19,004 | $164K | shares |
| EHTHEHEALTH INC | 24,234 | $162K | shares |
| NPKINPK INTERNATIONAL INC | 27,098 | $157K | shares |
| VTRSVIATRIS INC | 17,920 | $156K | shares |
| AMRCAMERESCO INC | 12,759 | $154K | shares |
| NGNENEUROGENE INC | 12,666 | $148K | shares |
| ORNORION GROUP HLDGS INC | 28,354 | $148K | shares |
| DCTHDELCATH SYS INC | 11,596 | $148K | shares |
| EVEXEVE HLDG INC | 43,471 | $144K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 22,803 | $141K | shares |
| TYRATYRA BIOSCIENCES INC | 14,892 | $138K | shares |
| MAXMEDIAALPHA INC | 14,879 | $137K | shares |
| ADAMADAMAS TRUST INC. | 20,844 | $135K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 22,708 | $133K | shares |
| COTYCOTY INC | 24,282 | $133K | shares |
| ACHACCENDRA HEALTH INC | 13,954 | $126K | shares |
| NPWRNET POWER INC | 47,794 | $126K | shares |
| VMDVIEMED HEALTHCARE INC | 15,706 | $114K | shares |
| NRDSNERDWALLET INC | 12,597 | $114K | shares |
| THTARGET HOSPITALITY CORP | 16,447 | $108K | shares |
| NOKNOKIA CORP | 20,269 | $107K | shares |
| ANNXANNEXON INC | 53,271 | $103K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 19,639 | $103K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 25,827 | $92.7K | shares |
| ACREARES COML REAL ESTATE CORP | 19,965 | $92.4K | shares |
| OLPXOLAPLEX HLDGS INC | 69,027 | $87.7K | shares |
| RLJRLJ LODGING TR | 10,365 | $81.8K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 13,307 | $72.7K | shares |
| DDD3D SYS CORP DEL | 34,134 | $72.4K | shares |
| DENNDENNY'S CORP | 19,457 | $71.4K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 12,238 | $66.3K | shares |
| CMRCCOMMERCE.COM INC | 11,312 | $65.2K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 12,654 | $56.1K | shares |
| DCDAKOTA GOLD CORP | 19,579 | $51.9K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 10,587 | $37.5K | shares |
| DCGODOCGO INC | 13,619 | $36K | shares |
| HYLNHYLIION HOLDINGS CORP | 25,616 | $35.9K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 14,423 | $31.9K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 27,916 | $31K | shares |
| UPWHEELS UP EXPERIENCE INC | 18,314 | $18.5K | shares |
| SMRTSMARTRENT INC | 12,756 | $15.4K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001992519-25-000004 | base | 2025-08-11 | acceptance time not in the bulk data set |