EntryPoint Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), EntryPoint Capital, LLC reported 694 stock positions worth $238.0 million. Its top holding was Strategic Education (STRA) at 0.5% of the portfolio, followed by Harmony Biosciences (HRMY, 0.5%) and Universal Technical Institut (UTI, 0.4%). Compared with Q3 2024, it opened 415 new positions, sold out of 315, added to 187 and reduced 92. The biggest buy was a new position in Harmony Biosciences (HRMY) and the biggest sale an exit from Photronics (PLAB).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$238.0M (Q4 2024)
SEC Filing
0001992519-25-000002 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $238.0M $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 694 stocks · $238.0M
STRA Strategic Education Inc. 0.47% 11,902 $1.1M Add +64.9%
HRMY Harmony Biosciences Holdings 0.46% 32,084 $1.1M New
UTI Universal Technical Institut 0.45% 41,638 $1.1M New
CG The Carlyle Group Inc. 0.40% 19,059 $962K Add +42.7%
UI Ubiquiti Inc. 0.39% 2,824 $937K Add +105.5%
WGS Genedx Holdings Corp. 0.39% 12,141 $933K Add +32.1%
TPC Tutor Perini Corp. 0.37% 36,662 $887K Add +106.0%
VSAT Viasat Inc. 0.36% 100,108 $852K Add +722.6%
RRX Regal Rexnord Corp. 0.34% 5,240 $813K New
INFA Informatica Inc. Class A 0.34% 31,137 $807K New
AMGN Amgen Inc. 0.34% 3,086 $804K New
UPS United Parcel Service Class B 0.33% 6,297 $794K New
CALX Calix Inc. 0.33% 22,464 $783K New
CSTL Castle Biosciences Inc. 0.33% 29,144 $777K Add +214.0%
ACIW Aci Worldwide Inc. 0.32% 14,783 $767K Add +19.7%
VRTS Virtus Investment Partners 0.32% 3,461 $763K Add +75.2%
DXPE DXP Enterprises Inc. 0.32% 9,231 $763K Add +41.8%
HI Hillenbrand Inc. 0.32% 24,500 $754K Add +28.7%
OPEN Opendoor Technologies Inc. 0.32% 470,643 $753K New
PLXS Plexus Corp. 0.31% 4,739 $742K Add +47.5%
AEO American Eagle Outfitters 0.31% 44,314 $739K Add +124.4%
SOC Sable Offshore Corp. 0.31% 32,189 $737K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.30% 221,313 $726K Add +51.9%
GBX Greenbrier Companies Inc. 0.30% 11,792 $719K New
WEX Wex Inc. 0.30% 4,100 $719K Add +217.3%
TYL Tyler Technologies Inc. 0.30% 1,238 $714K New
ALGT Allegiant Travel Co. 0.29% 7,454 $702K New
FSS Federal Signal Corp. 0.29% 7,557 $698K Add +119.0%
ARE Alexandria Real Estate Equit 0.29% 7,099 $693K New
AES AES Corp. 0.29% 53,383 $687K Add +58.9%
MYGN Myriad Genetics Inc. 0.29% 49,886 $684K New
AN Autonation Inc. 0.29% 3,997 $679K New
HURN Huron Consulting Group Inc. 0.28% 5,324 $662K New
JANX Janux Therapeutics Inc. 0.28% 12,225 $655K New
ROCK Gibraltar Industries Inc. 0.27% 11,037 $650K Add +25.3%
ALEX Alexander & Baldwin Inc. 0.27% 36,635 $650K Add +151.5%
SWKS Skyworks Solutions Inc. 0.27% 7,326 $650K Add +115.1%
NYT New York Times Co. Class A 0.27% 12,418 $646K New
STR Sitio Royalties Corp. Class A 0.27% 33,616 $645K Add +115.7%
PPBI Pacific Premier Bancorp Inc. 0.27% 25,690 $640K New
DXC DXC Technology Co. 0.27% 31,870 $637K New
NVEE NV5 Global Inc. 0.27% 33,573 $633K New
ROIV Roivant Sciences Ltd. 0.27% 53,443 $632K Add +328.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 3,605 $632K Reduce -3.7%
VREX Varex Imaging Corp. 0.27% 43,232 $631K Add +39.7%
ITRI Itron Inc. 0.26% 5,800 $630K Add +53.3%
DAVE Dave Inc. 0.26% 7,220 $628K New
CRVS Corvus Pharmaceuticals Inc. 0.26% 116,645 $624K New
PPC Pilgrim's Pride Corp. 0.26% 13,747 $624K Add +98.1%
TFX Teleflex Inc. 0.26% 3,499 $623K New
STZ Constellation Brands Inc. Class A 0.26% 2,788 $616K New
BCYC Bicycle Therapeutics PLC-ADR 0.26% 43,873 $614K New
CSR Centerspace 0.26% 9,177 $607K Add +145.7%
REYN Reynolds Consumer Products I 0.25% 22,380 $604K New
ESE Esco Technologies Inc. 0.25% 4,514 $601K Add +135.6%
HAS Hasbro Inc. 0.25% 10,715 $599K New
ALNY Alnylam Pharmaceuticals Inc. 0.25% 2,542 $598K Add +59.5%
OUST Ouster Inc. 0.25% 48,678 $595K Add +10.9%
HQY Healthequity Inc. 0.25% 6,158 $591K New
PTLO Portillo's Inc. Class A 0.25% 62,236 $585K New
HHH Howard Hughes Holdings Inc. 0.25% 7,605 $585K New
MOS The Mosaic Co. 0.24% 23,704 $583K New
ERII Energy Recovery Inc. 0.24% 39,372 $579K New
STRL Sterling Infrastructure Inc. 0.24% 3,432 $578K Add +8.0%
SOFI Sofi Technologies Inc. 0.24% 37,535 $578K Reduce -12.3%
FN Fabrinet 0.24% 2,591 $570K Reduce -4.6%
CMCSA Comcast Corp. Class A 0.23% 14,874 $558K Add +105.0%
PRI Primerica Inc. 0.23% 2,049 $556K New
AS Amer Sports Inc. 0.23% 19,870 $556K New
TXT Textron Inc. 0.23% 7,248 $554K Add +157.9%
THR Thermon Group Holdings Inc. 0.23% 19,254 $554K New
SONO Sonos Inc. 0.23% 36,701 $552K New
PNW Pinnacle West Capital 0.23% 6,419 $544K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 4,420 $544K Reduce -20.7%
BAH Booz Allen Hamilton Holdings 0.23% 4,220 $543K New
AGM Federal Agric MTG Corp. Class C 0.23% 2,755 $543K Add +106.5%
NSC Norfolk Southern Corp. 0.23% 2,309 $542K New
SNEX Stonex Group Inc. 0.23% 5,528 $542K Add +103.4%
KWR Quaker Chemical Corporation 0.23% 3,830 $539K Add +39.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.23% 87,780 $537K New
VIVID SEATS INC 0.23% 115,976 $537K Add +617.0%
APOG Apogee Enterprises Inc. 0.23% 7,517 $537K New
ORI Old Republic Intl Corp. 0.23% 14,811 $536K New
ATRO Astronics Corp. 0.23% 33,566 $536K Add +229.7%
CWST Casella Waste Systems Inc. Class A 0.22% 5,052 $535K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.22% 169,670 $534K Add +925.7%
GNRC Generac Holdings Inc. 0.22% 3,443 $534K New
NWBI Northwest Bancshares Inc. 0.22% 40,295 $531K New
KIDS Orthopediatrics Corp. 0.22% 22,793 $528K New
CRUS Cirrus Logic Inc. 0.22% 5,288 $527K New
TDG Transdigm Group Inc. 0.22% 414 $525K New
MPWR Monolithic Power Systems Inc. 0.22% 885 $524K New
AIN Albany Intl Corp. Class A 0.22% 6,461 $517K Add +23.6%
CR Crane Co. 0.22% 3,401 $516K New
CVNA Carvana Co. 0.22% 2,532 $515K Add +20.3%
CYTK Cytokinetics Inc. 0.22% 10,923 $514K Add +23.8%
BROS Dutch Bros Inc. Class A 0.22% 9,804 $514K Reduce -33.6%
NOVT Novanta Inc. 0.21% 3,340 $510K New
AVGO Broadcom Inc. 0.21% 2,199 $510K Reduce -34.8%
MATV Mativ Holdings Inc. 0.21% 46,690 $509K New

Show all 694 holdings

Portfolio Sells Q3 2024 → Q4 2024
PLAB Photronics Inc. Sold out 0.00% −0.45
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.40
RBC RBC Bearings Inc. Sold out 0.00% −0.39
EW Edwards Lifesciences Corp. Sold out 0.00% −0.39
POWL Powell Industries Inc. Sold out 0.00% −0.37
AMWD American Woodmark Corp. Sold out 0.00% −0.37
MSFT Microsoft Corp. Sold out 0.00% −0.37
YUMC Yum China Holdings Inc. Sold out 0.00% −0.36
EVTC Evertec Inc. Sold out 0.00% −0.36
UAA Under Armour Inc. Class A Sold out 0.00% −0.35
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.34
TTEK Tetra Tech Inc. Reduce -47.6% 0.16% −0.33
MTRX Matrix Service Co. Reduce -67.3% 0.11% −0.33
STAA Staar Surgical Co. Sold out 0.00% −0.33
NCNO Ncino Inc. Sold out 0.00% −0.32
PSN Parsons Corp. Sold out 0.00% −0.32
TKO Tko Group Holdings Inc. Sold out 0.00% −0.30
EXAS Exact Sciences Corp. Sold out 0.00% −0.30
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.30
ARVN Arvinas Inc. Sold out 0.00% −0.30
WAB Wabtec Corp. Sold out 0.00% −0.29
BR Broadridge Financial Solutio Sold out 0.00% −0.29
IEX Idex Corp. Sold out 0.00% −0.29
MMS Maximus Inc. Reduce -40.2% 0.16% −0.29
SYNA Synaptics Inc. Sold out 0.00% −0.28
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.28
HLNE Hamilton Lane Inc. Class A Reduce -59.6% 0.10% −0.28
HOG Harley-Davidson Inc. Sold out 0.00% −0.28
SMPL The Simply Good Foods Co. Sold out 0.00% −0.28
CACI Caci International Inc. Class A Sold out 0.00% −0.28
EMR Emerson Electric Co. Sold out 0.00% −0.27
OLED Universal Display Corp. Sold out 0.00% −0.27
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.27
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.27
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.27
RGEN Repligen Corp. Sold out 0.00% −0.27
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.27
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.26
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.26
OSK Oshkosh Corp. Sold out 0.00% −0.26
CNP Centerpoint Energy Inc. Sold out 0.00% −0.26
DASH DoorDash Inc. Class A Sold out 0.00% −0.25
KTOS Kratos Defense & Security Sold out 0.00% −0.25
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.25
NSSC Napco Security Technologies Sold out 0.00% −0.25
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.25
PI Impinj Inc. Sold out 0.00% −0.25
CRS Carpenter Technology Sold out 0.00% −0.25
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.25
PEN Penumbra Inc. Sold out 0.00% −0.24

Portfolio Buys Q3 2024 → Q4 2024
HRMY Harmony Biosciences Holdings New 0.46% +0.46
UTI Universal Technical Institut New 0.45% +0.45
RRX Regal Rexnord Corp. New 0.34% +0.34
INFA Informatica Inc. Class A New 0.34% +0.34
AMGN Amgen Inc. New 0.34% +0.34
UPS United Parcel Service Class B New 0.33% +0.33
CALX Calix Inc. New 0.33% +0.33
OPEN Opendoor Technologies Inc. New 0.32% +0.32
SOC Sable Offshore Corp. New 0.31% +0.31
GBX Greenbrier Companies Inc. New 0.30% +0.30
TYL Tyler Technologies Inc. New 0.30% +0.30
ALGT Allegiant Travel Co. New 0.29% +0.29
ARE Alexandria Real Estate Equit New 0.29% +0.29
MYGN Myriad Genetics Inc. New 0.29% +0.29
AN Autonation Inc. New 0.29% +0.29
HURN Huron Consulting Group Inc. New 0.28% +0.28
VSAT Viasat Inc. Add +722.6% 0.36% +0.28
JANX Janux Therapeutics Inc. New 0.28% +0.28
NYT New York Times Co. Class A New 0.27% +0.27
PPBI Pacific Premier Bancorp Inc. New 0.27% +0.27
DXC DXC Technology Co. New 0.27% +0.27
NVEE NV5 Global Inc. New 0.27% +0.27
DAVE Dave Inc. New 0.26% +0.26
CRVS Corvus Pharmaceuticals Inc. New 0.26% +0.26
TFX Teleflex Inc. New 0.26% +0.26
STZ Constellation Brands Inc. Class A New 0.26% +0.26
BCYC Bicycle Therapeutics PLC-ADR New 0.26% +0.26
REYN Reynolds Consumer Products I New 0.25% +0.25
HAS Hasbro Inc. New 0.25% +0.25
HQY Healthequity Inc. New 0.25% +0.25
HHH Howard Hughes Holdings Inc. New 0.25% +0.25
PTLO Portillo's Inc. Class A New 0.25% +0.25
MOS The Mosaic Co. New 0.24% +0.24
ERII Energy Recovery Inc. New 0.24% +0.24
PRI Primerica Inc. New 0.23% +0.23
AS Amer Sports Inc. New 0.23% +0.23
THR Thermon Group Holdings Inc. New 0.23% +0.23
SONO Sonos Inc. New 0.23% +0.23
PNW Pinnacle West Capital New 0.23% +0.23
BAH Booz Allen Hamilton Holdings New 0.23% +0.23
NSC Norfolk Southern Corp. New 0.23% +0.23
CMRC Commerce.com Inc. New 0.23% +0.23
APOG Apogee Enterprises Inc. New 0.23% +0.23
ORI Old Republic Intl Corp. New 0.23% +0.23
CWST Casella Waste Systems Inc. Class A New 0.22% +0.22
GNRC Generac Holdings Inc. New 0.22% +0.22
NWBI Northwest Bancshares Inc. New 0.22% +0.22
KIDS Orthopediatrics Corp. New 0.22% +0.22
CRUS Cirrus Logic Inc. New 0.22% +0.22
UI Ubiquiti Inc. Add +105.5% 0.39% +0.22

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