EntryPoint Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), EntryPoint Capital, LLC reported 1,357 stock positions worth $215.3 million. Its top holding was Photronics (PLAB) at 0.4% of the portfolio, followed by Fabrinet (FN, 0.4%) and Unifirst (UNF, 0.3%). Compared with Q1 2024, it opened 575 new positions, sold out of 603, added to 592 and reduced 190. The biggest buy was Photronics (PLAB, shares +791%) and the biggest sale an exit from Sutro Biopharma Inc. Com SHS (STRO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001992519
- Portfolio Value
- $215.3M (Q2 2024)
- SEC Filing
- 0001992519-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,357 stocks · $215.3M
| PLAB Photronics Inc. | 0.44% | 38,160 | $941K | Add +791.0% |
| FN Fabrinet | 0.37% | 3,272 | $801K | Add +507.1% |
| UNF Unifirst Corp. | 0.34% | 4,278 | $734K | Add +346.6% |
| KWR Quaker Chemical Corporation | 0.33% | 4,239 | $719K | Add +624.6% |
| PRO Pros Holdings Inc. | 0.30% | 22,773 | $652K | New |
| MTW Manitowoc Company Inc. | 0.30% | 55,468 | $640K | Add +589.8% |
| BOC Boston Omaha Corp. Class A | 0.29% | 46,930 | $632K | Add +212.6% |
| TDY Teledyne Technologies Inc. | 0.29% | 1,620 | $629K | Add +390.9% |
| NVDA Nvidia Corp. | 0.29% | 5,081 | $628K | Add +149.1% |
| MTRX Matrix Service Co. | 0.29% | 63,022 | $626K | Add +451.2% |
| JNJ Johnson & Johnson | 0.29% | 4,258 | $622K | Add +98.9% |
| TGLS Tecnoglass Holdings Inc. | 0.28% | 12,082 | $606K | Add +177.4% |
| ALNT Allient Inc. | 0.27% | 23,191 | $586K | Add +1076.0% |
| SSNC Ss&c Technologies Holdings | 0.26% | 8,971 | $562K | Add +141.3% |
| CMPS Compass Pathways PLC | 0.26% | 92,130 | $556K | New |
| CTKB Cytek Biosciences Inc. | 0.26% | 99,036 | $553K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.25% | 91,705 | $539K | Add +983.9% |
| LASR Nlight Inc. | 0.25% | 49,281 | $539K | Add +138.0% |
| VPG Vishay Precision Group | 0.25% | 17,419 | $530K | Add +323.7% |
| ORGO Organogenesis Holdings Inc. | 0.25% | 189,271 | $530K | New |
| STAA Staar Surgical Co. | 0.24% | 10,993 | $523K | New |
| NXDR Nextdoor Holdings Inc. | 0.24% | 188,096 | $523K | Add +218.5% |
| THR Thermon Group Holdings Inc. | 0.24% | 16,830 | $518K | Add +165.8% |
| BASE Couchbase Inc. | 0.24% | 28,278 | $516K | New |
| ORIC Oric Pharmaceuticals Inc. | 0.24% | 72,712 | $514K | New |
| RDUS Radius Recycling Inc. Class A | 0.24% | 33,622 | $513K | Add +133.8% |
| EXTR Extreme Networks Inc. | 0.24% | 38,162 | $513K | Add +366.9% |
| PSMT Pricesmart Inc. | 0.24% | 6,267 | $509K | Add +122.5% |
| EYPT Eyepoint Inc. | 0.24% | 58,291 | $507K | New |
| EE Excelerate Energy Inc. Class A | 0.23% | 27,372 | $505K | New |
| ICFI Icf International Inc. | 0.23% | 3,371 | $500K | Add +409.2% |
| SDGR Schrodinger Inc. | 0.23% | 25,722 | $497K | Add +62.3% |
| CYTK Cytokinetics Inc. | 0.23% | 9,139 | $495K | Add +770.4% |
| IPGP Ipg Photonics Corp. | 0.23% | 5,840 | $493K | Add +197.3% |
| SMPL The Simply Good Foods Co. | 0.23% | 13,561 | $490K | Add +75.9% |
| ATNI Atn International Inc. | 0.23% | 21,341 | $487K | Add +1575.1% |
| FHI Federated Hermes Inc. | 0.23% | 14,793 | $486K | Add +300.6% |
| ADPT Adaptive Biotechnologies | 0.22% | 132,527 | $480K | Add +430.4% |
| ELS Equity Lifestyle Properties | 0.22% | 7,353 | $479K | Add +175.6% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.22% | 103,696 | $478K | Add +1948.5% |
| AROC Archrock Inc. | 0.22% | 23,390 | $473K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.22% | 30,704 | $470K | New |
| CNNE Cannae Holdings Inc. | 0.22% | 25,590 | $464K | Add +1470.9% |
| ASTE Astec Industries Inc. | 0.22% | 15,618 | $463K | Add +198.7% |
| CENT Central Garden & Pet Co. | 0.21% | 11,976 | $461K | Add +180.5% |
| ALXO Alx Oncology Holdings Inc. | 0.21% | 76,415 | $461K | Add +2584.1% |
| VVX V2X Inc. | 0.21% | 9,585 | $460K | Add +358.8% |
| TPC Tutor Perini Corp. | 0.21% | 20,940 | $456K | Add +292.9% |
| ALEC Alector Inc. | 0.21% | 100,449 | $456K | New |
| DAN Dana Inc. | 0.21% | 37,556 | $455K | Add +503.8% |
| LQDT Liquidity Services Inc. | 0.21% | 22,627 | $452K | New |
| CRS Carpenter Technology | 0.21% | 4,118 | $451K | Add +145.7% |
| GPN Global Payments Inc. | 0.21% | 4,655 | $450K | Add +487.0% |
| WM Waste Management Inc. | 0.21% | 2,108 | $450K | Add +569.2% |
| CNC Centene Corp. | 0.21% | 6,766 | $449K | Add +580.0% |
| RBC RBC Bearings Inc. | 0.21% | 1,662 | $448K | Add +459.6% |
| GATX Gatx Corp. | 0.20% | 3,325 | $440K | New |
| CVGW Calavo Growers Inc. | 0.20% | 19,330 | $439K | Add +259.3% |
| EVCM Evercommerce Inc. | 0.20% | 39,486 | $434K | New |
| BR Broadridge Financial Solutio | 0.20% | 2,196 | $433K | New |
| KMX Carmax Inc. | 0.20% | 5,897 | $432K | New |
| AIN Albany Intl Corp. Class A | 0.20% | 5,119 | $432K | Add +165.1% |
| VRTS Virtus Investment Partners | 0.20% | 1,907 | $431K | Add +511.2% |
| OLMA Olema Pharmaceuticals Inc. | 0.20% | 39,727 | $430K | Add +173.4% |
| SMRT Smartrent Inc. | 0.20% | 178,789 | $427K | Add +1461.5% |
| IAS Integral Ad Science Holding | 0.20% | 43,452 | $422K | Add +1174.6% |
| PLUS Eplus Inc. | 0.19% | 5,685 | $419K | Add +438.4% |
| OLED Universal Display Corp. | 0.19% | 1,989 | $418K | Add +24.6% |
| BXC Bluelinx Holdings Inc. | 0.19% | 4,484 | $417K | Add +336.2% |
| VRNA Verona Pharma Ltd. | 0.19% | 28,811 | $417K | Add +2352.0% |
| DXC DXC Technology Co. | 0.19% | 21,579 | $412K | Add +182.6% |
| YELP Yelp Inc. | 0.19% | 11,145 | $412K | Add +3256.9% |
| PPG PPG Industries Inc. | 0.19% | 3,257 | $410K | Add +370.7% |
| LVS Las Vegas Sands Corp. | 0.19% | 9,255 | $410K | Add +237.9% |
| HLIO Helios Technologies Inc. | 0.19% | 8,527 | $407K | Add +187.5% |
| SRRK Scholar Rock Holding Corp. | 0.19% | 48,826 | $407K | New |
| FOLD Amicus Therapeutics Inc. | 0.19% | 40,803 | $405K | Add +208.7% |
| NVGS Navigator Holdings Ltd. | 0.19% | 23,113 | $404K | Add +447.1% |
| ENSG The Ensign Group Inc. | 0.19% | 3,255 | $403K | Add +1105.6% |
| PCRX Pacira Biosciences Inc. | 0.19% | 14,036 | $402K | Add +68.4% |
| DAWN Day One Biopharmaceuticals I | 0.18% | 28,803 | $397K | Add +4849.0% |
| ACLS Axcelis Technologies Inc. | 0.18% | 2,777 | $395K | Reduce -6.3% |
| BHE Benchmark Electronics Inc. | 0.18% | 9,978 | $394K | Add +170.0% |
| ATRO Astronics Corp. | 0.18% | 19,654 | $394K | Add +218277.8% |
| LFMD Lifemd Inc. | 0.18% | 57,217 | $393K | Add +557.8% |
| BVS Bioventus Inc. Class A | 0.18% | 68,224 | $392K | New |
| UFCS United Fire Group Inc. | 0.18% | 18,224 | $392K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.18% | 11,408 | $387K | New |
| DAR Darling Ingredients Inc. | 0.18% | 10,492 | $386K | New |
| CENTA Central Garden and Pet Co. Class A | 0.18% | 11,671 | $385K | Add +3558.6% |
| STR Sitio Royalties Corp. Class A | 0.18% | 16,322 | $385K | Add +1533.8% |
| PLXS Plexus Corp. | 0.18% | 3,721 | $384K | Add +281.3% |
| ARIS WATER SOLUTIONS INC-A | 0.18% | 24,392 | $382K | Add +259.8% |
| AME Ametek Inc. | 0.18% | 2,291 | $382K | Add +2102.9% |
| GRNT Granite Ridge Resources Inc. | 0.18% | 60,296 | $382K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.18% | 4,631 | $381K | Add +280.5% |
| SIRI Sirius XM Holdings Inc. | 0.18% | 134,234 | $380K | Add +297.8% |
| KMT Kennametal Inc. | 0.18% | 16,064 | $378K | Add +493.9% |
| SGC Superior Group of Cos Inc. | 0.17% | 19,912 | $377K | Add +1059.0% |
| PRGS Progress Software Corp. | 0.17% | 6,866 | $373K | Add +215.5% |
Portfolio Sells Q1 2024 → Q2 2024
| STRO Sutro Biopharma Inc. Com SHS | Sold out | 0.00% | −0.35 |
| UIS Unisys Corp. | Reduce -62.9% | 0.07% | −0.34 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.33 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.32 |
| GXO Gxo Logistics Inc. | Reduce -50.4% | 0.10% | −0.32 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.32 |
| LEG Leggett & Platt Inc. | Reduce -52.5% | 0.05% | −0.31 |
| PBYI Puma Biotechnology Inc. | Sold out | 0.00% | −0.29 |
| MBI Mbia Inc. | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.28 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.28 |
| AEIS Advanced Energy Industries | Reduce -96.0% | 0.01% | −0.27 |
| HELE Helen of Troy Ltd. | Reduce -67.8% | 0.04% | −0.27 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.27 |
| NTCT Netscout Systems Inc. | Sold out | 0.00% | −0.27 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.26 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.26 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.25 |
| OSCR Oscar Health Inc. Class A | Reduce -90.0% | 0.01% | −0.25 |
| TXG 10X Genomics Inc. Class A | Reduce -88.5% | 0.01% | −0.25 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.23 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| XNCR Xencor Inc. | Reduce -52.8% | 0.06% | −0.22 |
| NVST Envista Holdings Corp. | Reduce -97.6% | 0.00% | −0.22 |
| ENS Enersys | Sold out | 0.00% | −0.22 |
| AGYS Agilysys Inc. | Reduce -40.6% | 0.13% | −0.21 |
| BFC Bank First Corp. | Sold out | 0.00% | −0.21 |
| EBF Ennis Inc. | Sold out | 0.00% | −0.21 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.21 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.21 |
| CCCC C4 Therapeutics Inc. | Reduce -98.4% | 0.00% | −0.21 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.21 |
| ABM Abm Industries Inc. | Reduce -62.9% | 0.06% | −0.21 |
| RGR Sturm Ruger & Co. Inc. | Sold out | 0.00% | −0.20 |
| TRC Tejon Ranch Co. | Sold out | 0.00% | −0.20 |
| VMI Valmont Industries | Sold out | 0.00% | −0.20 |
| KE Kimball Electronics Inc. | Reduce -93.1% | 0.01% | −0.20 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.20 |
| RCEL Avita Medical Inc. | Sold out | 0.00% | −0.20 |
| WHR Whirlpool Corp. | Reduce -59.6% | 0.04% | −0.20 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.20 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.19 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.19 |
| CRSR Corsair Gaming Inc. | Sold out | 0.00% | −0.19 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.19 |
| CHX Championx Corp. | Sold out | 0.00% | −0.19 |
| ETSY Etsy Inc. | Reduce -71.4% | 0.03% | −0.19 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.19 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| PLAB Photronics Inc. | Add +791.0% | 0.44% | +0.33 |
| PRO Pros Holdings Inc. | New | 0.30% | +0.30 |
| FN Fabrinet | Add +507.1% | 0.37% | +0.28 |
| CMPS Compass Pathways PLC | New | 0.26% | +0.26 |
| CTKB Cytek Biosciences Inc. | New | 0.26% | +0.26 |
| ORGO Organogenesis Holdings Inc. | New | 0.25% | +0.25 |
| STAA Staar Surgical Co. | New | 0.24% | +0.24 |
| BASE Couchbase Inc. | New | 0.24% | +0.24 |
| ORIC Oric Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| EYPT Eyepoint Inc. | New | 0.24% | +0.24 |
| EE Excelerate Energy Inc. Class A | New | 0.23% | +0.23 |
| KWR Quaker Chemical Corporation | Add +624.6% | 0.33% | +0.23 |
| AROC Archrock Inc. | New | 0.22% | +0.22 |
| CALY Callaway Golf Company | New | 0.22% | +0.22 |
| ALEC Alector Inc. | New | 0.21% | +0.21 |
| TDAY USA Today Co. Inc. | Add +1948.5% | 0.22% | +0.21 |
| LQDT Liquidity Services Inc. | New | 0.21% | +0.21 |
| ALNT Allient Inc. | Add +1076.0% | 0.27% | +0.21 |
| GATX Gatx Corp. | New | 0.20% | +0.20 |
| EVCM Evercommerce Inc. | New | 0.20% | +0.20 |
| BR Broadridge Financial Solutio | New | 0.20% | +0.20 |
| KMX Carmax Inc. | New | 0.20% | +0.20 |
| MTW Manitowoc Company Inc. | Add +589.8% | 0.30% | +0.20 |
| UNF Unifirst Corp. | Add +346.6% | 0.34% | +0.19 |
| ATNI Atn International Inc. | Add +1575.1% | 0.23% | +0.19 |
| SRRK Scholar Rock Holding Corp. | New | 0.19% | +0.19 |
| ALXO Alx Oncology Holdings Inc. | Add +2584.1% | 0.21% | +0.19 |
| CNNE Cannae Holdings Inc. | Add +1470.9% | 0.22% | +0.18 |
| ATRO Astronics Corp. | Add +218277.8% | 0.18% | +0.18 |
| BVS Bioventus Inc. Class A | New | 0.18% | +0.18 |
| UFCS United Fire Group Inc. | New | 0.18% | +0.18 |
| IMCR Immunocore Holdings PLC-ADR | New | 0.18% | +0.18 |
| YELP Yelp Inc. | Add +3256.9% | 0.19% | +0.18 |
| DAR Darling Ingredients Inc. | New | 0.18% | +0.18 |
| GRNT Granite Ridge Resources Inc. | New | 0.18% | +0.18 |
| VRNA Verona Pharma Ltd. | Add +2352.0% | 0.19% | +0.18 |
| DAWN Day One Biopharmaceuticals I | Add +4849.0% | 0.18% | +0.18 |
| TTEC Ttec Holdings Inc. | Add +983.9% | 0.25% | +0.17 |
| LMAT Lemaitre Vascular Inc. | New | 0.17% | +0.17 |
| SMRT Smartrent Inc. | Add +1461.5% | 0.20% | +0.17 |
| LECO Lincoln Electric Holdings | New | 0.17% | +0.17 |
| CENTA Central Garden and Pet Co. Class A | Add +3558.6% | 0.18% | +0.17 |
| MTZ Mastec Inc. | New | 0.17% | +0.17 |
| PH Parker Hannifin Corp. | New | 0.17% | +0.17 |
| SMG Scotts Miracle-Gro Co. | New | 0.17% | +0.17 |
| HBAN Huntington Bancshares Inc. | New | 0.17% | +0.17 |
| IAS Integral Ad Science Holding | Add +1174.6% | 0.20% | +0.17 |
| VREX Varex Imaging Corp. | New | 0.17% | +0.17 |
| KLIC Kulicke & Soffa Industries | New | 0.17% | +0.17 |
| TDY Teledyne Technologies Inc. | Add +390.9% | 0.29% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 768 | $412.1M | SARO, HWM, BHE, COF, HAYW |
| Q1 2026 | 731 | $341.2M | DLB, SDGR, ROP, TIC, HLIO |
| Q4 2025 | 639 | $256.3M | SCHW, PNC, AMP, TGT, ARES |
| Q3 2025 | 643 | $258.2M | VZ, STRA, ESE, NDSN, HLMN |
| Q2 2025 | 590 | $199.5M | BR, AIN, RBC, CAT, STRA |
| Q1 2025 | 652 | $218.5M | THR, APH, AIN, STRA, TRMB |
| Q4 2024 | 694 | $238.0M | STRA, HRMY, UTI, CG, UI |
| Q3 2024 | 594 | $175.8M | TTEK, PLAB, MMS, MTRX, SUI |
| Q2 2024Amended | 1,357 | $215.3M | PLAB, FN, UNF, KWR, PRO |
| Q1 2024 | 1,385 | $111.5M | GXO, UIS, SDGR, LEG, STRO |