EntryPoint Capital, LLC
Follow13F filer, CIK 1992519, NEW YORK, NY
EntryPoint Capital, LLC reported $258,221,999 across 643 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 5.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-25-000007
- Period
- 2025-09-30
- Reported value
- $258M
- Holdings
- 643
- Top 10 weight
- 5.27%
- New
- 322
- Sold out
- 269
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NDSNnew | +6,227 | $1.41M |
| HLMNnew | +149,960 | $1.38M |
| USBnew | +28,237 | $1.36M |
| VZadded | +26,514 | $1.17M |
| FOXAnew | +17,832 | $1.12M |
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 |
|---|---|---|
| BRexited | -6,049 | -$1.47M |
| SONOreduced | -87,707 | -$1.39M |
| CATexited | -2,952 | -$1.15M |
| HIreduced | -33,771 | -$913K |
| HLIOreduced | -16,061 | -$837K |
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 643 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRBROADRIDGE FINL SOLUTIONS IN | 6,049 | $1.47M | shares |
| CATCATERPILLAR INC | 2,952 | $1.15M | shares |
| ITGARTNER INC | 2,071 | $837K | shares |
| WTRGESSENTIAL UTILS INC | 21,126 | $785K | shares |
| PLPLANET LABS PBC | 122,133 | $745K | shares |
| CTVACORTEVA INC | 9,667 | $720K | shares |
| ONTOONTO INNOVATION INC | 6,976 | $704K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 34,775 | $689K | shares |
| SNVSYNOVUS FINANCIAL CORP | 12,729 | $659K | shares |
| NFGNATIONAL FUEL GAS CO | 7,555 | $640K | shares |
| KEKIMBALL ELECTRONICS INC | 32,679 | $628K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,024 | $624K | shares |
| ENSENERSYS | 7,245 | $621K | shares |
| ASTEASTEC INDS INC | 14,705 | $613K | shares |
| SNEXSTONEX GROUP INC | 6,333 | $577K | shares |
| CNACNA FINL CORP | 12,269 | $571K | shares |
| SPGIS&P GLOBAL INC | 1,068 | $563K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 9,124 | $563K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 20,922 | $546K | shares |
| MCKMCKESSON CORP | 735 | $539K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,236 | $538K | shares |
| USLMUNITED STS LIME & MINERALS I | 5,389 | $538K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,118 | $527K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 17,540 | $521K | shares |
| BSYBENTLEY SYS INC | 9,581 | $517K | shares |
| DCHDAUCH CORP | 126,616 | $517K | shares |
| AGYSAGILYSYS INC | 4,455 | $511K | shares |
| FBKFB FINL CORP | 11,207 | $508K | shares |
| AMEAMETEK INC | 2,722 | $493K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 60,573 | $490K | shares |
| AMATAPPLIED MATLS INC | 2,612 | $478K | shares |
| WSWORTHINGTON STL INC | 15,970 | $476K | shares |
| ABCBAMERIS BANCORP | 7,354 | $476K | shares |
| FIGSFIGS INC | 84,188 | $475K | shares |
| ORRFORRSTOWN FINL SVCS INC | 14,841 | $472K | shares |
| HAYWHAYWARD HLDGS INC | 34,136 | $471K | shares |
| OBKORIGIN BANCORP INC | 13,143 | $470K | shares |
| CMSCMS ENERGY CORP | 6,769 | $469K | shares |
| HOPEHOPE BANCORP INC | 43,404 | $466K | shares |
| ANETARISTA NETWORKS INC | 4,536 | $464K | shares |
| LMATLEMAITRE VASCULAR INC | 5,580 | $463K | shares |
| WRBYWARBY PARKER INC | 20,846 | $457K | shares |
| RDNRADIAN GROUP INC | 12,587 | $453K | shares |
| CRMDCORMEDIX INC | 36,665 | $452K | shares |
| JXNJACKSON FINANCIAL INC | 5,034 | $447K | shares |
| ATROASTRONICS CORP | 13,286 | $445K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 21,480 | $442K | shares |
| WECWEC ENERGY GROUP INC | 4,239 | $442K | shares |
| CRCRANE COMPANY | 2,272 | $431K | shares |
| GATXGATX CORP | 2,783 | $427K | shares |
| NTAPNETAPP INC | 4,002 | $426K | shares |
| EYPTEYEPOINT INC | 45,225 | $426K | shares |
| AESAES CORP | 40,347 | $424K | shares |
| EFXEQUIFAX INC | 1,629 | $423K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 18,301 | $421K | shares |
| CLNECLEAN ENERGY FUELS CORP | 215,012 | $419K | shares |
| KNTKKINETIK HOLDINGS INC | 9,494 | $418K | shares |
| FRFIRST INDL RLTY TR INC | 8,687 | $418K | shares |
| LCIILCI INDS | 4,584 | $418K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,660 | $414K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,811 | $410K | shares |
| BMIBADGER METER INC | 1,669 | $409K | shares |
| AOSSMITH A O CORP | 6,106 | $400K | shares |
| TRUTRANSUNION | 4,505 | $396K | shares |
| NMRKNEWMARK GROUP INC | 32,586 | $396K | shares |
| CIENCIENA CORP | 4,805 | $391K | shares |
| AIOTPOWERFLEET INC | 90,497 | $390K | shares |
| PPGPPG INDS INC | 3,422 | $389K | shares |
| KMTKENNAMETAL INC | 16,748 | $385K | shares |
| VSECVSE CORP | 2,888 | $378K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 15,963 | $378K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 11,951 | $377K | shares |
| VYXNCR VOYIX CORPORATION | 31,914 | $374K | shares |
| UIUBIQUITI INC | 907 | $373K | shares |
| FDXFEDEX CORP | 1,630 | $371K | shares |
| SCHLSCHOLASTIC CORP | 17,453 | $366K | shares |
| CACCCREDIT ACCEP CORP MICH | 700 | $357K | shares |
| CRAICRA INTL INC | 1,886 | $353K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 37,223 | $350K | shares |
| NVDANVIDIA CORPORATION | 2,209 | $349K | shares |
| OUSTOUSTER INC | 14,141 | $343K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,765 | $343K | shares |
| BLZEBACKBLAZE INC | 62,216 | $342K | shares |
| BWABORGWARNER INC | 10,103 | $338K | shares |
| FTAIFTAI AVIATION LTD | 2,929 | $337K | shares |
| SKMSK TELECOM CO LTD | 14,279 | $333K | shares |
| PECOPHILLIPS EDISON & CO INC | 9,486 | $332K | shares |
| KHCKRAFT HEINZ CO | 12,700 | $328K | shares |
| PROPROS Holdings Inc | 20,919 | $328K | shares |
| HIPOHIPPO HLDGS INC | 11,668 | $326K | shares |
| ECLECOLAB INC | 1,209 | $326K | shares |
| TSLATESLA INC | 1,024 | $325K | shares |
| OKTAOKTA INC | 3,229 | $323K | shares |
| DDOGDATADOG INC | 2,397 | $322K | shares |
| AXPAMERICAN EXPRESS CO | 997 | $318K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,148 | $316K | shares |
| HTHHILLTOP HLDGS INC | 10,400 | $316K | shares |
| PIIPOLARIS INC | 7,760 | $315K | shares |
| TRMBTRIMBLE INC | 4,114 | $313K | shares |
| DLTRDOLLAR TREE INC | 3,141 | $311K | shares |
| IRMIRON MTN INC DEL | 3,007 | $308K | shares |
| ABCLABCELLERA BIOLOGICS INC | 89,570 | $307K | shares |
| EGPEASTGROUP PPTYS INC | 1,830 | $306K | shares |
| AEVAAEVA TECHNOLOGIES INC | 8,081 | $305K | shares |
| MBWMMERCANTILE BK CORP | 6,572 | $305K | shares |
| LYFTLYFT INC | 18,937 | $298K | shares |
| STZCONSTELLATION BRANDS INC | 1,824 | $297K | shares |
| PHMPULTE GROUP INC | 2,806 | $296K | shares |
| MLKNMILLERKNOLL INC | 15,206 | $295K | shares |
| MLMMARTIN MARIETTA MATLS INC | 536 | $294K | shares |
| VIMEO INCVIMEO INC | 72,587 | $293K | shares |
| DUKDUKE ENERGY CORP NEW | 2,482 | $293K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 176,378 | $293K | shares |
| MDUMDU RES GROUP INC | 17,400 | $290K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,595 | $289K | shares |
| TKRTIMKEN CO | 3,955 | $287K | shares |
| SCCOSOUTHERN COPPER CORP | 2,831 | $286K | shares |
| DKNGDRAFTKINGS INC NEW | 6,670 | $286K | shares |
| CTRECARETRUST REIT INC | 9,312 | $285K | shares |
| OSISOSI SYSTEMS INC | 1,264 | $284K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,561 | $283K | shares |
| ACICAMERICAN COASTAL INS CORP | 25,416 | $283K | shares |
| SPNTSIRIUSPOINT LTD | 13,760 | $281K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,441 | $280K | shares |
| ROKUROKU INC | 3,187 | $280K | shares |
| CWHCAMPING WORLD HLDGS INC | 16,232 | $279K | shares |
| WUWESTERN UN CO | 33,062 | $278K | shares |
| WSFSWSFS FINL CORP | 5,050 | $278K | shares |
| GOGROCERY OUTLET HLDG CORP | 22,326 | $277K | shares |
| RFREGIONS FINANCIAL CORP NEW | 11,787 | $277K | shares |
| NKENIKE INC | 3,899 | $277K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 43,220 | $276K | shares |
| KIDSORTHOPEDIATRICS CORP | 12,776 | $274K | shares |
| DCOMDIME COML BANCSHARES INC | 10,125 | $273K | shares |
| CVNACARVANA CO | 808 | $272K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,804 | $269K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,589 | $269K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 25,913 | $268K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 10,332 | $267K | shares |
| PSMTPRICESMART INC | 2,535 | $266K | shares |
| MERCMERCER INTL INC | 76,035 | $266K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,350 | $266K | shares |
| HAEHAEMONETICS CORP MASS | 3,555 | $265K | shares |
| DCODUCOMMUN INC DEL | 3,207 | $265K | shares |
| INTUINTUIT | 336 | $265K | shares |
| DAYDAYFORCE INC | 4,732 | $262K | shares |
| SIBNSI BONE INC | 13,827 | $260K | shares |
| PEPPEPSICO INC | 1,960 | $259K | shares |
| CHDNCHURCHILL DOWNS INC | 2,561 | $259K | shares |
| CLPTCLEARPOINT NEURO INC | 21,586 | $258K | shares |
| DMRCDIGIMARC CORP NEW | 19,433 | $257K | shares |
| DORMDORMAN PRODS INC | 2,088 | $256K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 31,438 | $256K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,302 | $254K | shares |
| TXTTEXTRON INC | 3,164 | $254K | shares |
| VEEVVEEVA SYS INC | 872 | $251K | shares |
| PVHPVH CORPORATION | 3,642 | $250K | shares |
| EQTEQT CORP | 4,280 | $250K | shares |
| AVTAVNET INC | 4,693 | $249K | shares |
| TITNTITAN MACHY INC | 12,501 | $248K | shares |
| NWBINORTHWEST BANCSHARES INC | 19,368 | $248K | shares |
| DMCDEL MONTE CORP | 7,623 | $247K | shares |
| EMNEASTMAN CHEM CO | 3,293 | $246K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 13,539 | $240K | shares |
| Couchbase IncCouchbase Inc | 9,847 | $240K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 71,334 | $240K | shares |
| BJRIBJS RESTAURANTS INC | 5,366 | $239K | shares |
| ACLXARCELLX INC | 3,634 | $239K | shares |
| MCYMERCURY GENL CORP NEW | 3,539 | $238K | shares |
| CRMSALESFORCE INC | 871 | $238K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,826 | $237K | shares |
| UALUNITED AIRLS HLDGS INC | 2,943 | $234K | shares |
| CVXCHEVRON CORPORATION | 1,635 | $234K | shares |
| ALKTALKAMI TECHNOLOGY INC | 7,746 | $233K | shares |
| FRPHFRP HLDGS INC | 8,593 | $231K | shares |
| OPLNOPENLANE INC | 9,396 | $230K | shares |
| COURCOURSERA INC | 26,161 | $229K | shares |
| FIVEFIVE BELOW INC | 1,743 | $229K | shares |
| SSNCSS&C TECH HLDGS | 2,761 | $229K | shares |
| CSGPCOSTAR GROUP INC | 2,831 | $228K | shares |
| NINISOURCE INC | 5,621 | $227K | shares |
| WERNWERNER ENTERPRISES INC | 8,274 | $226K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,704 | $226K | shares |
| QTWOQ2 HLDGS INC | 2,400 | $225K | shares |
| PLDPROLOGIS INC. | 2,128 | $224K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 13,966 | $223K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 10,579 | $223K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 35,258 | $222K | shares |
| CRCCALIFORNIA RES CORP | 4,818 | $220K | shares |
| AAPLAPPLE INC | 1,069 | $219K | shares |
| ONON SEMICONDUCTOR CORP | 4,173 | $219K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,780 | $218K | shares |
| CYTKCYTOKINETICS INC | 6,586 | $218K | shares |
| TVGRUPO TELEVISA S A B | 98,718 | $216K | shares |
| TBBKBANCORP INC DEL | 3,791 | $216K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,195 | $215K | shares |
| VIRTVIRTU FINL INC | 4,810 | $215K | shares |
| GOOGLALPHABET INC | 1,205 | $212K | shares |
| PDMPIEDMONT REALTY TRUST INC | 29,079 | $212K | shares |
| CNXNPC CONNECTION INC | 3,210 | $211K | shares |
| EMBCEMBECTA CORP | 21,532 | $209K | shares |
| AMPLAMPLITUDE INC | 16,750 | $208K | shares |
| AMANTERO MIDSTREAM CORP | 10,908 | $207K | shares |
| SPIRSPIRE GLOBAL INC | 17,337 | $206K | shares |
| CPTCAMDEN PPTY TR | 1,822 | $205K | shares |
| MYGNMYRIAD GENETICS INC | 38,634 | $205K | shares |
| ORIOLD REP INTL CORP | 5,322 | $205K | shares |
| EPAMEPAM SYS INC | 1,149 | $203K | shares |
| AXIAYAXIA ENERGIA SA | 27,171 | $202K | shares |
| FSBCFIVE STAR BANCORP | 7,062 | $202K | shares |
| KFYKORN FERRY | 2,746 | $201K | shares |
| RMDRESMED INC | 780 | $201K | shares |
| FLRFLUOR CORP | 3,915 | $201K | shares |
| PKPARK HOTELS & RESORTS INC | 19,152 | $196K | shares |
| XHRXENIA HOTELS & RESORTS INC | 15,423 | $194K | shares |
| AKRACADIA RLTY TR | 10,284 | $191K | shares |
| BRF SABRF SA | 51,698 | $189K | shares |
| VSTSVESTIS CORPORATION | 32,529 | $186K | shares |
| SBGISINCLAIR INC | 13,344 | $184K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 20,974 | $181K | shares |
| SUZSUZANO S A | 19,132 | $180K | shares |
| YEXTYEXT INC | 20,680 | $176K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 35,357 | $175K | shares |
| BTUPEABODY ENGR CORP | 12,929 | $174K | shares |
| STAASTAAR SURGICAL CO | 10,337 | $173K | shares |
| KURAKURA ONCOLOGY INC | 30,025 | $173K | shares |
| EGYVAALCO ENERGY INC | 47,451 | $171K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 22,744 | $167K | shares |
| PAYOPAYONEER GLOBAL INC | 24,213 | $166K | shares |
| CTKBCYTEK BIOSCIENCES INC | 47,746 | $162K | shares |
| PACKRANPAK HOLDINGS CORP | 45,334 | $162K | shares |
| MATVMATIV HOLDINGS INC | 23,628 | $161K | shares |
| TSHATAYSHA GENE THERAPIES INC | 69,109 | $160K | shares |
| PLSEPULSE BIOSCIENCES INC | 10,364 | $156K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 16,217 | $156K | shares |
| ECECOPETROL S A | 17,568 | $155K | shares |
| TDOCTELADOC HEALTH INC | 17,588 | $153K | shares |
| MXLMAXLINEAR INC | 10,637 | $151K | shares |
| FTREFORTREA HLDGS INC | 29,652 | $146K | shares |
| HOUSANYWHERE REAL ESTATE INC | 38,636 | $140K | shares |
| WSRWHITESTONE REIT | 11,203 | $140K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 12,453 | $137K | shares |
| MXCTMAXCYTE INC | 61,280 | $134K | shares |
| CARSCARS COM INC | 10,541 | $125K | shares |
| AVOMISSION PRODUCE INC | 10,489 | $123K | shares |
| EVCMEVERCOMMERCE INC | 11,379 | $119K | shares |
| CIFRCIPHER DIGITAL INC | 24,804 | $119K | shares |
| MNKDMANNKIND CORP | 31,565 | $118K | shares |
| VALEVALE S A | 11,876 | $115K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 11,225 | $114K | shares |
| CXMSPRINKLR INC | 12,946 | $110K | shares |
| CMPSCOMPASS PATHWAYS PLC | 35,936 | $101K | shares |
| WBTNWEBTOON ENTMT INC | 11,015 | $100K | shares |
| SFLSFL CORPORATION LTD | 11,699 | $97.5K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 29,607 | $97.1K | shares |
| INNSUMMIT HOTEL PPTYS | 18,411 | $93.7K | shares |
| HCATHEALTH CATALYST INC | 23,768 | $89.6K | shares |
| XPOFXPONENTIAL FITNESS INC | 11,399 | $85.4K | shares |
| BVSBIOVENTUS INC | 12,548 | $83.1K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 17,520 | $82.7K | shares |
| MQMARQETA INC | 13,628 | $79.5K | shares |
| PUMPPROPETRO HLDG CORP | 13,265 | $79.2K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 42,168 | $70K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 10,592 | $63.8K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 45,233 | $63.3K | shares |
| CMTGCLAROS MTG TR INC | 21,176 | $60.4K | shares |
| AGLAGILON HEALTH INC COM (DE) | 25,842 | $59.4K | shares |
| GTNGRAY MEDIA INC | 10,793 | $48.9K | shares |
| KLTRKALTURA INC | 15,954 | $32.1K | shares |
How Q3 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 0001992519-25-000007 | base | 2025-11-13 | acceptance time not in the bulk data set |