EntryPoint Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), EntryPoint Capital, LLC reported 1,385 stock positions worth $111.5 million. Its top holding was Gxo Logistics (GXO) at 0.4% of the portfolio, followed by Unisys (UIS, 0.4%) and Schrodinger (SDGR, 0.4%). Compared with Q4 2023, it opened 513 new positions, sold out of 458, added to 412 and reduced 455. The biggest buy was a new position in Unisys (UIS) and the biggest sale Iheartmedia Class A (IHRT, shares −80%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$111.5M (Q1 2024)
SEC Filing
0001992519-24-000004 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $111.5M $111.5M Q1 2024 Q2 2024: $215.3M Q2 2024 Q3 2024: $175.8M Q3 2024 Q4 2024: $238.0M Q4 2024 Q1 2025: $218.5M Q1 2025 Q2 2025: $199.5M Q2 2025 Q3 2025: $258.2M Q3 2025 Q4 2025: $256.3M Q4 2025 Q1 2026: $341.2M Q1 2026 Q2 2026: $412.1M Q2 2026

Holdings 1,385 stocks · $111.5M
GXO Gxo Logistics Inc. 0.42% 8,748 $470K Add +217.3%
UIS Unisys Corp. 0.41% 92,556 $454K New
SDGR Schrodinger Inc. 0.38% 15,853 $428K Add +651.0%
LEG Leggett & Platt Inc. 0.37% 21,308 $408K Add +174.1%
STRO Sutro Biopharma Inc. Com SHS 0.35% 69,678 $394K New
AGYS Agilysys Inc. 0.34% 4,537 $382K New
RIOT Riot Platforms Inc. 0.33% 29,877 $366K Add +767.8%
REVG Rev Group Inc. 0.32% 16,367 $362K Add +2085.2%
TSHA Taysha Gene Therapies Inc. 0.32% 122,905 $353K Reduce -57.9%
HELE Helen of Troy Ltd. 0.31% 3,037 $350K Add +244.3%
CORT Corcept Therapeutics Inc. 0.31% 13,786 $347K Add +53.5%
FLGT Fulgent Genetics Inc. 0.30% 15,622 $339K Add +15067.0%
ATRC Atricure Inc. 0.30% 11,138 $339K Add +55.7%
JNJ Johnson & Johnson 0.30% 2,141 $339K Add +24.7%
GLDD Great Lakes Dredge & Dock Co. 0.30% 38,261 $335K New
POWL Powell Industries Inc. 0.30% 2,335 $332K Reduce -7.8%
ACLS Axcelis Technologies Inc. 0.30% 2,963 $330K Add +54.9%
PBYI Puma Biotechnology Inc. 0.29% 61,991 $329K New
MBI Mbia Inc. 0.29% 47,986 $324K New
XNCR Xencor Inc. 0.28% 14,306 $317K Reduce -7.2%
TBBK The Bancorp Inc. 0.28% 9,415 $315K Add +145.6%
AAPL Apple Inc. 0.28% 1,822 $312K Add +417.6%
AEIS Advanced Energy Industries 0.28% 3,058 $312K New
HMN Horace Mann Educators 0.28% 8,310 $307K Add +1041.5%
ZD Ziff Davis Inc. 0.28% 4,875 $307K Add +100.5%
RDUS Radius Recycling Inc. Class A 0.27% 14,382 $304K Add +1292.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.27% 19,820 $299K New
NTCT Netscout Systems Inc. 0.27% 13,654 $298K New
PLRX Pliant Therapeutics Inc. 0.27% 20,006 $298K Add +99.8%
DFH Dream Finders Homes Inc. Class A 0.26% 6,723 $294K Add +389.3%
OSCR Oscar Health Inc. Class A 0.26% 19,744 $294K New
ABM Abm Industries Inc. 0.26% 6,577 $293K Add +221.0%
ERII Energy Recovery Inc. 0.26% 18,255 $288K Reduce -5.6%
ZTS Zoetis Inc. 0.26% 1,696 $287K Add +169500.0%
TXG 10X Genomics Inc. Class A 0.26% 7,589 $285K Add +1802.0%
ICHR Ichor Holdings Ltd. 0.25% 7,360 $284K New
SNOW Snowflake Inc. 0.25% 1,746 $282K New
MTN Vail Resorts Inc. 0.25% 1,263 $281K New
INTA Intapp Inc. 0.25% 8,124 $279K Add +127.2%
APLT Applied Therapeutics Inc. 0.24% 40,070 $272K New
FOR Forestar Group Inc. 0.24% 6,707 $270K Reduce -36.1%
LASR Nlight Inc. 0.24% 20,703 $269K Add +484.2%
OLED Universal Display Corp. 0.24% 1,596 $269K New
COLD Americold Realty Trust Inc. 0.24% 10,777 $269K Add +491.8%
WHR Whirlpool Corp. 0.24% 2,222 $266K Add +301.8%
SMPL The Simply Good Foods Co. 0.24% 7,710 $262K Add +100.9%
SNBRQ Sleep Number Corp. 0.23% 16,212 $260K New
EWTX Edgewise Therapeutics Inc. 0.23% 14,216 $259K Add +3.6%
ALNY Alnylam Pharmaceuticals Inc. 0.23% 1,724 $258K Add +70.2%
NYT New York Times Co. Class A 0.23% 5,915 $256K Add +212.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.22% 40,712 $251K Add +37.1%
CMP Compass Minerals Internation 0.22% 15,837 $249K New
NVST Envista Holdings Corp. 0.22% 11,634 $249K Add +1257.5%
ABSI Absci Corp. 0.22% 42,898 $244K New
PCRX Pacira Biosciences Inc. 0.22% 8,335 $244K Add +46.1%
APO Apollo Global Management Inc. 0.22% 2,164 $243K Add +38.7%
ENS Enersys 0.22% 2,576 $243K Add +115.2%
BMI Badger Meter Inc. 0.22% 1,499 $243K Add +16.6%
PYPL PayPal Holdings Inc. 0.22% 3,604 $241K Add +158.0%
ITW Illinois Tool Works 0.22% 896 $240K Add +412.0%
SSNC Ss&c Technologies Holdings 0.21% 3,717 $239K Add +66.4%
ETSY Etsy Inc. 0.21% 3,452 $237K Add +163.1%
BFC Bank First Corp. 0.21% 2,726 $236K Add +102.8%
EBF Ennis Inc. 0.21% 11,481 $235K Add +236.5%
ALTR Altair Engineering Inc. Class A 0.21% 2,720 $234K New
ACIW Aci Worldwide Inc. 0.21% 7,043 $234K Add +7.3%
PSMT Pricesmart Inc. 0.21% 2,816 $234K Add +63.4%
CCCC C4 Therapeutics Inc. 0.21% 28,516 $233K New
KE Kimball Electronics Inc. 0.21% 10,745 $233K Add +96.2%
BOC Boston Omaha Corp. Class A 0.21% 15,011 $232K Add +6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 1,498 $231K Add +688.4%
UTMD Utah Medical Products Inc. 0.21% 3,240 $230K Add +124.1%
SHC Sotera Health Co. 0.21% 19,181 $230K New
CDMO Avid Bioservices Inc. 0.21% 34,285 $230K Reduce -20.7%
RICK Rci Hospitality Holdings Inc. 0.21% 3,958 $230K Add +246.3%
ASTE Astec Industries Inc. 0.20% 5,229 $229K New
RGR Sturm Ruger & Co. Inc. 0.20% 4,934 $228K New
SIBN Si-Bone Inc. 0.20% 13,906 $228K Add +78.4%
TRC Tejon Ranch Co. 0.20% 14,740 $227K Add +286.1%
TGLS Tecnoglass Holdings Inc. 0.20% 4,355 $227K New
ACCO Acco Brands Corp. 0.20% 40,360 $226K Reduce -22.5%
VMI Valmont Industries 0.20% 991 $226K Add +180.7%
VCYT Veracyte Inc. 0.20% 10,188 $226K Add +158.3%
ADBE Adobe Inc. 0.20% 446 $225K New
MMS Maximus Inc. 0.20% 2,678 $225K Add +58.4%
PRFT Perficient Inc. 0.20% 3,978 $224K New
RCEL Avita Medical Inc. 0.20% 13,961 $224K New
AZEK The Azek Co. Inc. 0.20% 4,443 $223K Add +69.9%
PZZA Papa John's Intl Inc. 0.20% 3,315 $221K Add +379.7%
PCTY Paylocity Holding Corp. 0.20% 1,283 $220K New
ABR Arbor Realty Trust Inc. 0.20% 16,425 $218K Add +825.4%
BCRX Biocryst Pharmaceuticals Inc. 0.19% 42,679 $217K Add +689.8%
VRSN Verisign Inc. 0.19% 1,140 $216K Add +131.2%
CNMD Conmed Corp. 0.19% 2,679 $215K Add +287.1%
HSTM Healthstream Inc. 0.19% 8,045 $214K Add +80.4%
GL Globe Life Inc. 0.19% 1,843 $214K Add +337.8%
DYN Dyne Therapeutics Inc. 0.19% 7,552 $214K New
JRVR James River Group Holdings I 0.19% 22,962 $214K Reduce -17.9%
CRSR Corsair Gaming Inc. 0.19% 17,041 $210K Add +286.4%
COGT Cogent Biosciences Inc. 0.19% 31,292 $210K Reduce -5.3%

Show all 1,385 holdings

Portfolio Sells Q4 2023 → Q1 2024
IHRT Iheartmedia Inc. Class A Reduce -79.7% 0.10% −0.58
NEXT Nextdecade Corp. Reduce -97.5% 0.01% −0.52
AMERICAN WELL CORP Sold out 0.00% −0.51
RILY BRC Group Holdings Inc. Reduce -98.8% 0.01% −0.50
LXRX Lexicon Pharmaceuticals Inc. Sold out 0.00% −0.48
ATLX Atlas Lithium Inc. Sold out 0.00% −0.44
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −0.43
CMPS Compass Pathways PLC Sold out 0.00% −0.42
UP Wheels Up Experience Inc. Sold out 0.00% −0.38
BWB Bridgewater Bancshares Inc. Sold out 0.00% −0.32
BCYC Bicycle Therapeutics PLC-ADR Sold out 0.00% −0.32
GPCR Structure Therapeutics Inc. Reduce -97.2% 0.01% −0.30
YMAB Y-Mabs Therapeutics Inc. Sold out 0.00% −0.27
APPN Appian Corp. Class A Reduce -62.4% 0.16% −0.27
NNI Nelnet Inc. Class A Reduce -92.2% 0.02% −0.26
ASTH Astrana Health Inc. Sold out 0.00% −0.26
IMAX Imax Corp. Reduce -98.4% 0.00% −0.26
VIVID SEATS INC Reduce -85.7% 0.04% −0.25
VYX NCR Voyix Corp. Sold out 0.00% −0.25
MYE Myers Industries Inc. Reduce -96.4% 0.01% −0.25
PRME Prime Medicine Inc. Reduce -77.3% 0.05% −0.25
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.25
FC Franklin Covey Co. Sold out 0.00% −0.25
TR Tootsie Roll Inds Sold out 0.00% −0.25
UFCS United Fire Group Inc. Sold out 0.00% −0.24
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.24
DGII Digi International Inc. Sold out 0.00% −0.23
DOOR Masonite International Corp. Sold out 0.00% −0.23
GOGO Gogo Inc. Reduce -91.5% 0.02% −0.22
AHCO Adapthealth Corp. Reduce -81.3% 0.08% −0.22
GNLX Genelux Corp. Sold out 0.00% −0.22
MOR Morphosys AG ADR Sold out 0.00% −0.22
WB Weibo Corp.-Spon ADR Sold out 0.00% −0.22
TRS Trimas Corp. Reduce -73.2% 0.08% −0.22
DBD Diebold Nixdorf Inc. Sold out 0.00% −0.21
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.21
CSGP Costar Group Inc. Sold out 0.00% −0.21
NXDR Nextdoor Holdings Inc. Reduce -67.4% 0.12% −0.21
ADEA Adeia Inc. Reduce -71.4% 0.06% −0.21
POWW Outdoor Holding Co. Sold out 0.00% −0.21
AVO Mission Produce Inc. Reduce -83.6% 0.04% −0.20
CMTL Comtech Telecommunications Sold out 0.00% −0.20
PLPC Preformed Line Products Co. Reduce -61.6% 0.10% −0.20
RCM R1 RCM Inc. Reduce -89.9% 0.03% −0.20
MPX Marine Products Corp. Sold out 0.00% −0.20
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.20
INFN Infinera Corp. Sold out 0.00% −0.20
APPF Appfolio Inc. Class A Sold out 0.00% −0.19
OSUR Orasure Technologies Inc. Reduce -93.4% 0.01% −0.19
NRDY Nerdy Inc. Sold out 0.00% −0.18

Portfolio Buys Q4 2023 → Q1 2024
UIS Unisys Corp. New 0.41% +0.41
STRO Sutro Biopharma Inc. Com SHS New 0.35% +0.35
AGYS Agilysys Inc. New 0.34% +0.34
SDGR Schrodinger Inc. Add +651.0% 0.38% +0.31
REVG Rev Group Inc. Add +2085.2% 0.32% +0.31
FLGT Fulgent Genetics Inc. Add +15067.0% 0.30% +0.30
GLDD Great Lakes Dredge & Dock Co. New 0.30% +0.30
PBYI Puma Biotechnology Inc. New 0.29% +0.29
MBI Mbia Inc. New 0.29% +0.29
AEIS Advanced Energy Industries New 0.28% +0.28
RIOT Riot Platforms Inc. Add +767.8% 0.33% +0.28
SNCY Sun Country Airlines Holding New 0.27% +0.27
NTCT Netscout Systems Inc. New 0.27% +0.27
OSCR Oscar Health Inc. Class A New 0.26% +0.26
GXO Gxo Logistics Inc. Add +217.3% 0.42% +0.26
ZTS Zoetis Inc. Add +169500.0% 0.26% +0.26
ICHR Ichor Holdings Ltd. New 0.25% +0.25
SNOW Snowflake Inc. New 0.25% +0.25
HMN Horace Mann Educators Add +1041.5% 0.28% +0.25
MTN Vail Resorts Inc. New 0.25% +0.25
APLT Applied Therapeutics Inc. New 0.24% +0.24
RDUS Radius Recycling Inc. Class A Add +1292.3% 0.27% +0.24
OLED Universal Display Corp. New 0.24% +0.24
TXG 10X Genomics Inc. Class A Add +1802.0% 0.26% +0.23
SNBRQ Sleep Number Corp. New 0.23% +0.23
CMP Compass Minerals Internation New 0.22% +0.22
ABSI Absci Corp. New 0.22% +0.22
DFH Dream Finders Homes Inc. Class A Add +389.3% 0.26% +0.22
AAPL Apple Inc. Add +417.6% 0.28% +0.22
HELE Helen of Troy Ltd. Add +244.3% 0.31% +0.21
ALTR Altair Engineering Inc. Class A New 0.21% +0.21
CCCC C4 Therapeutics Inc. New 0.21% +0.21
SHC Sotera Health Co. New 0.21% +0.21
ASTE Astec Industries Inc. New 0.20% +0.20
RGR Sturm Ruger & Co. Inc. New 0.20% +0.20
NVST Envista Holdings Corp. Add +1257.5% 0.22% +0.20
TGLS Tecnoglass Holdings Inc. New 0.20% +0.20
ADBE Adobe Inc. New 0.20% +0.20
PRFT Perficient Inc. New 0.20% +0.20
RCEL Avita Medical Inc. New 0.20% +0.20
PCTY Paylocity Holding Corp. New 0.20% +0.20
LASR Nlight Inc. Add +484.2% 0.24% +0.20
DYN Dyne Therapeutics Inc. New 0.19% +0.19
IIIV I3 Verticals Inc. Class A New 0.19% +0.19
COLD Americold Realty Trust Inc. Add +491.8% 0.24% +0.19
PEGA Pegasystems Inc. New 0.19% +0.19
NFE New Fortress Energy Inc. New 0.18% +0.18
PHAT Phathom Pharmaceuticals Inc. New 0.18% +0.18
EL Estee Lauder Companies Class A Add +688.4% 0.21% +0.18
MGTX Meiragtx Holdings PLC Add +126511.5% 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$412.1MSARO, HWM, BHE, COF, HAYW
Q1 2026 731$341.2MDLB, SDGR, ROP, TIC, HLIO
Q4 2025 639$256.3MSCHW, PNC, AMP, TGT, ARES
Q3 2025 643$258.2MVZ, STRA, ESE, NDSN, HLMN
Q2 2025 590$199.5MBR, AIN, RBC, CAT, STRA
Q1 2025 652$218.5MTHR, APH, AIN, STRA, TRMB
Q4 2024 694$238.0MSTRA, HRMY, UTI, CG, UI
Q3 2024 594$175.8MTTEK, PLAB, MMS, MTRX, SUI
Q2 2024Amended 1,357$215.3MPLAB, FN, UNF, KWR, PRO
Q1 2024 1,385$111.5MGXO, UIS, SDGR, LEG, STRO