EntryPoint Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), EntryPoint Capital, LLC reported 594 stock positions worth $175.8 million. Its top holding was Tetra Tech (TTEK) at 0.5% of the portfolio, followed by Photronics (PLAB, 0.5%) and Maximus (MMS, 0.4%). Compared with Q2 2024, it opened 111 new positions, sold out of 874, added to 327 and reduced 156. The biggest buy was Tetra Tech (TTEK, shares +991%) and the biggest sale an exit from Unifirst (UNF).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$175.8M (Q3 2024)
SEC Filing
0001992519-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $111.5M Q1 2024 Q2 2024: $215.3M Q2 2024 Q3 2024: $175.8M $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 594 stocks · $175.8M
TTEK Tetra Tech Inc. 0.49% 18,440 $870K Add +991.1%
PLAB Photronics Inc. 0.45% 32,003 $792K Reduce -16.1%
MMS Maximus Inc. 0.45% 8,432 $786K Add +220.7%
MTRX Matrix Service Co. 0.44% 67,568 $779K Add +7.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.43% 5,572 $753K New
GH Guardant Health Inc. 0.41% 31,633 $726K New
LYV Live Nation Entertainment Inc. 0.40% 6,415 $702K Add +144.2%
RBC RBC Bearings Inc. 0.39% 2,309 $691K Add +38.9%
EW Edwards Lifesciences Corp. 0.39% 10,400 $686K Add +86566.7%
AES AES Corp. 0.38% 33,599 $674K Add +5435.3%
HLNE Hamilton Lane Inc. Class A 0.38% 3,977 $670K Add +32.8%
STRA Strategic Education Inc. 0.38% 7,218 $668K Add +167.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.38% 3,744 $661K Add +985.2%
POWL Powell Industries Inc. 0.37% 2,960 $657K Add +65.9%
AMWD American Woodmark Corp. 0.37% 7,025 $656K Add +601.8%
FN Fabrinet 0.37% 2,716 $642K Reduce -17.0%
MSFT Microsoft Corp. 0.37% 1,492 $642K New
YUMC Yum China Holdings Inc. 0.36% 14,108 $635K Add +527.6%
EVTC Evertec Inc. 0.36% 18,548 $629K Add +70.9%
ACIW Aci Worldwide Inc. 0.36% 12,347 $628K New
UAA Under Armour Inc. Class A 0.35% 70,020 $624K Add +989.1%
ROCK Gibraltar Industries Inc. 0.35% 8,809 $616K Add +252.4%
LEU Centrus Energy Corp. Class A 0.34% 10,754 $590K Add +38.1%
STAA Staar Surgical Co. 0.33% 15,700 $583K Add +42.8%
AVGO Broadcom Inc. 0.33% 3,371 $581K Add +112.0%
CG The Carlyle Group Inc. 0.33% 13,354 $575K Add +136.1%
KMX Carmax Inc. 0.32% 7,368 $570K Add +24.9%
NCNO Ncino Inc. 0.32% 17,938 $567K Add +96.5%
CVGW Calavo Growers Inc. 0.32% 19,805 $565K Add +2.5%
PSN Parsons Corp. 0.32% 5,343 $554K Add +63.8%
HAE Haemonetics Corp. 0.31% 6,797 $546K New
VZ Verizon Communications Inc. 0.31% 11,993 $539K Add +71.5%
TKO Tko Group Holdings Inc. 0.30% 4,318 $534K Add +240.3%
EXAS Exact Sciences Corp. 0.30% 7,825 $533K Add +14.5%
BSY Bentley Systems Inc. Class B 0.30% 10,455 $531K Add +68.1%
HI Hillenbrand Inc. 0.30% 19,034 $529K New
ARVN Arvinas Inc. 0.30% 21,458 $529K Add +382.3%
WAB Wabtec Corp. 0.29% 2,851 $518K Add +194.8%
BR Broadridge Financial Solutio 0.29% 2,402 $517K Add +9.4%
BOC Boston Omaha Corp. Class A 0.29% 34,604 $515K Reduce -26.3%
IEX Idex Corp. 0.29% 2,386 $512K Add +105.2%
LTH Life Time Group Holdings Inc. 0.29% 20,576 $502K Add +26.3%
SYNA Synaptics Inc. 0.28% 6,454 $501K New
HLIO Helios Technologies Inc. 0.28% 10,480 $500K Add +22.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 4,575 $498K New
MRK Merck & Co. Inc. 0.28% 4,386 $498K Add +440.8%
WBD Warner Bros Discovery Inc. 0.28% 60,315 $498K Add +82.0%
HOG Harley-Davidson Inc. 0.28% 12,775 $492K Add +59.7%
KMT Kennametal Inc. 0.28% 18,947 $491K Add +17.9%
TDY Teledyne Technologies Inc. 0.28% 1,120 $490K Reduce -30.9%
SMPL The Simply Good Foods Co. 0.28% 14,002 $487K Add +3.3%
OLN Olin Corp. 0.28% 10,117 $485K Add +461.4%
CACI Caci International Inc. Class A 0.28% 962 $485K Add +140.5%
EXEL Exelixis Inc. 0.28% 18,663 $484K Add +92.8%
TPC Tutor Perini Corp. 0.28% 17,799 $483K Reduce -15.0%
EMR Emerson Electric Co. 0.27% 4,407 $482K Add +318.1%
CDW CDW Corp. 0.27% 2,119 $480K Add +909.0%
PPG PPG Industries Inc. 0.27% 3,605 $478K Add +10.7%
HMN Horace Mann Educators 0.27% 13,597 $475K Add +41.5%
BROS Dutch Bros Inc. Class A 0.27% 14,770 $473K Add +225.6%
CNC Centene Corp. 0.27% 6,278 $473K Reduce -7.2%
CARS Cars.com Inc. 0.27% 28,159 $472K Add +135.7%
OLED Universal Display Corp. 0.27% 2,246 $471K Add +12.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.27% 9,457 $471K Add +696.7%
BVS Bioventus Inc. Class A 0.27% 39,302 $470K Reduce -42.4%
MAX Mediaalpha Inc. Class A 0.27% 25,932 $470K Add +17.9%
KLIC Kulicke & Soffa Industries 0.27% 10,398 $469K Add +43.7%
RGEN Repligen Corp. 0.27% 3,153 $469K Add +20.3%
SAIC Science Applications Inte 0.27% 3,369 $469K Add +83.5%
PRCT Procept Biorobotics Corp. 0.27% 5,850 $469K Add +66.5%
WMG Warner Music Group Corp. Class A 0.27% 14,926 $467K Add +43.1%
CYTK Cytokinetics Inc. 0.27% 8,825 $466K Reduce -3.4%
AIN Albany Intl Corp. Class A 0.26% 5,227 $464K Add +2.1%
AXSM Axsome Therapeutics Inc. 0.26% 5,156 $463K Add +2915.2%
PRKS United Parks & Resorts Inc. 0.26% 9,145 $463K New
KWR Quaker Chemical Corporation 0.26% 2,744 $462K Reduce -35.3%
STRL Sterling Infrastructure Inc. 0.26% 3,177 $461K Add +3.0%
AGYS Agilysys Inc. 0.26% 4,219 $460K Add +56.6%
OSK Oshkosh Corp. 0.26% 4,550 $456K Add +95.6%
AMPH Amphastar Pharmaceuticals Inc. 0.26% 9,310 $452K Add +57.9%
CNP Centerpoint Energy Inc. 0.26% 15,350 $452K Add +60.7%
LHX L3HARRIS Technologies Inc. 0.26% 1,892 $450K Add +302.6%
IRDM Iridium Communications Inc. 0.26% 14,730 $449K Add +31.0%
DASH DoorDash Inc. Class A 0.25% 3,133 $447K Add +183.5%
KTOS Kratos Defense & Security 0.25% 19,140 $446K Add +161.7%
NSSC Napco Security Technologies 0.25% 11,020 $446K Add +109.4%
CRGY Crescent Energy Inc. Class A 0.25% 40,716 $446K Add +257.9%
BECN Beacon Roofing Supply Inc. 0.25% 5,153 $445K New
GAP The Gap Inc. 0.25% 20,144 $444K Add +167.2%
AEO American Eagle Outfitters 0.25% 19,747 $442K Add +43.2%
PI Impinj Inc. 0.25% 2,032 $440K Add +164.2%
PLXS Plexus Corp. 0.25% 3,213 $439K Reduce -13.7%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 1,594 $438K Add +56.4%
GD General Dynamics Corp. 0.25% 1,449 $438K New
CRS Carpenter Technology 0.25% 2,733 $436K Reduce -33.6%
SCCO Southern Copper Corp. 0.25% 3,728 $431K Add +348.6%
CMCO Columbus McKinnon Corp. 0.25% 11,972 $431K Add +45.0%
PEN Penumbra Inc. 0.24% 2,215 $430K Add +152.6%
LCII Lci Industries 0.24% 3,551 $428K Add +52.5%
RVLV Revolve Group Inc. Class A 0.24% 17,270 $428K Add +111.6%

Show all 594 holdings

Portfolio Sells Q2 2024 → Q3 2024
UNF Unifirst Corp. Sold out 0.00% −0.34
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.28
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.26
TTEC Ttec Holdings Inc. Sold out 0.00% −0.25
ORGO Organogenesis Holdings Inc. Sold out 0.00% −0.25
THR Thermon Group Holdings Inc. Sold out 0.00% −0.24
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.24
EXTR Extreme Networks Inc. Sold out 0.00% −0.24
PSMT Pricesmart Inc. Sold out 0.00% −0.24
SDGR Schrodinger Inc. Sold out 0.00% −0.23
TDAY USA Today Co. Inc. Sold out 0.00% −0.22
CNNE Cannae Holdings Inc. Sold out 0.00% −0.22
ALXO Alx Oncology Holdings Inc. Sold out 0.00% −0.21
IAS Integral Ad Science Holding Sold out 0.00% −0.20
PLUS Eplus Inc. Sold out 0.00% −0.19
DXC DXC Technology Co. Sold out 0.00% −0.19
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.19
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.18
UFCS United Fire Group Inc. Sold out 0.00% −0.18
IMCR Immunocore Holdings PLC-ADR Sold out 0.00% −0.18
DAR Darling Ingredients Inc. Sold out 0.00% −0.18
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −0.18
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.18
SGC Superior Group of Cos Inc. Sold out 0.00% −0.17
PRGS Progress Software Corp. Sold out 0.00% −0.17
KEYS Keysight Technologies Inc. Sold out 0.00% −0.17
LECO Lincoln Electric Holdings Sold out 0.00% −0.17
PH Parker Hannifin Corp. Sold out 0.00% −0.17
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.17
RRX Regal Rexnord Corp. Sold out 0.00% −0.16
STOK Stoke Therapeutics Inc. Sold out 0.00% −0.16
SRE Sempra Sold out 0.00% −0.16
HD Home Depot Inc. Sold out 0.00% −0.16
JNJ Johnson & Johnson Reduce -66.6% 0.13% −0.16
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.16
UNP Union Pacific Corp. Sold out 0.00% −0.16
MTN Vail Resorts Inc. Sold out 0.00% −0.16
MIRM Mirum Pharmaceuticals Inc. Sold out 0.00% −0.15
ALNT Allient Inc. Reduce -52.6% 0.12% −0.15
CUK Carnival PLC-ADR Sold out 0.00% −0.15
NXRT Nexpoint Residential Sold out 0.00% −0.15
COHU Cohu Inc. Sold out 0.00% −0.15
BERY Berry Global Group Inc. Sold out 0.00% −0.15
IOT Samsara Inc. Class A Sold out 0.00% −0.15
JOUT Johnson Outdoors Inc. Class A Sold out 0.00% −0.15
MTW Manitowoc Company Inc. Reduce -51.2% 0.15% −0.15
OXM Oxford Industries Inc. Sold out 0.00% −0.15
LOW Lowe's Cos Inc. Sold out 0.00% −0.15
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.15
GILD Gilead Sciences Inc. Sold out 0.00% −0.15

Portfolio Buys Q2 2024 → Q3 2024
TTEK Tetra Tech Inc. Add +991.1% 0.49% +0.46
SUI Sun Communities Inc. New 0.43% +0.43
GH Guardant Health Inc. New 0.41% +0.41
EW Edwards Lifesciences Corp. Add +86566.7% 0.39% +0.39
AES AES Corp. Add +5435.3% 0.38% +0.38
MSFT Microsoft Corp. New 0.37% +0.37
ACIW Aci Worldwide Inc. New 0.36% +0.36
JKHY Jack Henry & Associates Inc. Add +985.2% 0.38% +0.35
MMS Maximus Inc. Add +220.7% 0.45% +0.34
AMWD American Woodmark Corp. Add +601.8% 0.37% +0.34
UAA Under Armour Inc. Class A Add +989.1% 0.35% +0.34
YUMC Yum China Holdings Inc. Add +527.6% 0.36% +0.33
HAE Haemonetics Corp. New 0.31% +0.31
HI Hillenbrand Inc. New 0.30% +0.30
LYV Live Nation Entertainment Inc. Add +144.2% 0.40% +0.29
SYNA Synaptics Inc. New 0.28% +0.28
TROW T Rowe Price Group Inc. New 0.28% +0.28
ROCK Gibraltar Industries Inc. Add +252.4% 0.35% +0.27
PRKS United Parks & Resorts Inc. New 0.26% +0.26
AXSM Axsome Therapeutics Inc. Add +2915.2% 0.26% +0.26
POWL Powell Industries Inc. Add +65.9% 0.37% +0.26
BECN Beacon Roofing Supply Inc. New 0.25% +0.25
CDW CDW Corp. Add +909.0% 0.27% +0.25
GD General Dynamics Corp. New 0.25% +0.25
BWIN Baldwin Insurance Group Inc./ Add +696.7% 0.27% +0.25
ARVN Arvinas Inc. Add +382.3% 0.30% +0.25
RJF Raymond James Financial Inc. New 0.24% +0.24
STRA Strategic Education Inc. Add +167.0% 0.38% +0.24
TKO Tko Group Holdings Inc. Add +240.3% 0.30% +0.24
MRK Merck & Co. Inc. Add +440.8% 0.28% +0.24
OLN Olin Corp. Add +461.4% 0.28% +0.24
OTTR Otter Tail Corp. New 0.24% +0.24
HPE Hewlett Packard Enterprise New 0.23% +0.23
RPM RPM International Inc. New 0.23% +0.23
HUMA Humacyte Inc. Add +1405.7% 0.24% +0.23
POWI Power Integrations Inc. New 0.22% +0.22
WAB Wabtec Corp. Add +194.8% 0.29% +0.22
CG The Carlyle Group Inc. Add +136.1% 0.33% +0.22
EMR Emerson Electric Co. Add +318.1% 0.27% +0.22
BA The Boeing Co. New 0.22% +0.22
DDD 3D Systems Corp. Add +999.8% 0.24% +0.22
EEFT Euronet Worldwide Inc. New 0.22% +0.22
AVGO Broadcom Inc. Add +112.0% 0.33% +0.21
HLNE Hamilton Lane Inc. Class A Add +32.8% 0.38% +0.21
AAP Advance Auto Parts Inc. Add +2606.3% 0.22% +0.21
LHX L3HARRIS Technologies Inc. Add +302.6% 0.26% +0.21
SO The Southern Co. New 0.20% +0.20
CZR Caesars Entertainment Inc. Add +384.5% 0.24% +0.20
SCCO Southern Copper Corp. Add +348.6% 0.25% +0.20
OWL Blue Owl Capital Inc. Add +525.6% 0.23% +0.20

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