EntryPoint Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), EntryPoint Capital, LLC reported 652 stock positions worth $218.5 million. Its top holding was Thermon (THR) at 0.5% of the portfolio, followed by Amphenol Class A (APH, 0.5%) and Albany Intl Class A (AIN, 0.5%). Compared with Q4 2024, it opened 307 new positions, sold out of 349, added to 177 and reduced 167. The biggest buy was a new position in Equity Lifestyle Properties (ELS) and the biggest sale an exit from Carlyle (CG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001992519
- Portfolio Value
- $218.5M (Q1 2025)
- SEC Filing
- 0001992519-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 652 stocks · $218.5M
| THR Thermon Group Holdings Inc. | 0.52% | 40,738 | $1.1M | Add +111.6% |
| APH Amphenol Corp. Class A | 0.48% | 16,082 | $1.1M | Add +289.3% |
| AIN Albany Intl Corp. Class A | 0.48% | 15,072 | $1.0M | Add +133.3% |
| STRA Strategic Education Inc. | 0.47% | 12,243 | $1.0M | Add +2.9% |
| TRMB Trimble Inc. | 0.44% | 14,739 | $968K | Add +284.1% |
| ELS Equity Lifestyle Properties | 0.42% | 13,874 | $925K | New |
| UTI Universal Technical Institut | 0.42% | 35,849 | $921K | Reduce -13.9% |
| MASI Masimo Corp. | 0.41% | 5,368 | $894K | New |
| BWA Borgwarner Inc. | 0.39% | 29,596 | $848K | New |
| IOSP Innospec Inc. | 0.39% | 8,932 | $846K | Add +146.9% |
| MUR Murphy Oil Corp. | 0.39% | 29,679 | $843K | Add +88.1% |
| ENS Enersys | 0.38% | 8,952 | $820K | Add +112.7% |
| ATRC Atricure Inc. | 0.37% | 25,168 | $812K | New |
| NYT New York Times Co. Class A | 0.37% | 16,176 | $802K | Add +30.3% |
| PLXS Plexus Corp. | 0.37% | 6,228 | $798K | Add +31.4% |
| CRVL Corvel Corp. | 0.36% | 7,033 | $787K | New |
| VAL Valaris Ltd. | 0.36% | 19,841 | $779K | Add +256.3% |
| COO The Cooper Cos Inc. | 0.35% | 9,050 | $763K | New |
| AGYS Agilysys Inc. | 0.34% | 10,302 | $747K | Add +422.9% |
| REYN Reynolds Consumer Products I | 0.34% | 31,299 | $747K | Add +39.9% |
| AES AES Corp. | 0.33% | 58,544 | $727K | Add +9.7% |
| VZ Verizon Communications Inc. | 0.33% | 15,677 | $711K | Add +114.8% |
| IT Gartner Inc. | 0.32% | 1,671 | $701K | Add +132.4% |
| NOVT Novanta Inc. | 0.32% | 5,481 | $701K | Add +64.1% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.31% | 55,348 | $682K | New |
| BMI Badger Meter Inc. | 0.31% | 3,574 | $680K | Add +272.3% |
| HHH Howard Hughes Holdings Inc. | 0.31% | 9,132 | $676K | Add +20.1% |
| GBX Greenbrier Companies Inc. | 0.31% | 13,164 | $674K | Add +11.6% |
| PDYN Palladyne AI Corp. | 0.31% | 114,426 | $673K | New |
| SAFE Safehold Inc. | 0.31% | 35,739 | $669K | Add +134.5% |
| FMC FMC Corp. | 0.30% | 15,729 | $664K | Add +51.1% |
| PSMT Pricesmart Inc. | 0.30% | 7,545 | $663K | New |
| MAA Mid-America Apartment Comm | 0.30% | 3,919 | $657K | New |
| CIEN Ciena Corp. | 0.30% | 10,770 | $651K | Add +125.8% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 3,101 | $649K | Add +96.4% |
| ASAN Asana Inc. Class A | 0.30% | 44,441 | $648K | New |
| CRGY Crescent Energy Inc. Class A | 0.30% | 57,436 | $646K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 2,364 | $638K | Reduce -7.0% |
| CRAI Cra International Inc. | 0.29% | 3,683 | $638K | New |
| NJR New Jersey Resources Corp. | 0.29% | 12,982 | $637K | Add +42.4% |
| WEAV Weave Communications Inc. | 0.29% | 57,247 | $635K | Add +108.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.29% | 17,299 | $624K | New |
| MOG.A Moog Inc. Class A | 0.28% | 3,578 | $620K | New |
| CALX Calix Inc. | 0.28% | 17,446 | $618K | Reduce -22.3% |
| BLMN Bloomin' Brands Inc. | 0.28% | 86,146 | $618K | Add +195.3% |
| MTSI Macom Technology Solutions H | 0.28% | 6,130 | $615K | New |
| LCII Lci Industries | 0.28% | 7,028 | $614K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.28% | 76,328 | $614K | New |
| GATX Gatx Corp. | 0.28% | 3,949 | $613K | Add +141.7% |
| ABCB Ameris Bancorp | 0.28% | 10,574 | $609K | New |
| HAE Haemonetics Corp. | 0.28% | 9,536 | $606K | Add +234.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.28% | 12,525 | $605K | Add +38.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 14,352 | $599K | New |
| AVA Avista Corp. | 0.27% | 14,134 | $592K | New |
| GEHC GE Healthcare Technology | 0.27% | 7,327 | $591K | Add +60.6% |
| FSS Federal Signal Corp. | 0.27% | 8,038 | $591K | Add +6.4% |
| VYX NCR Voyix Corp. | 0.27% | 60,430 | $589K | Add +195.3% |
| SYNA Synaptics Inc. | 0.27% | 9,234 | $588K | New |
| INTU Intuit Inc. | 0.27% | 954 | $586K | New |
| ITRI Itron Inc. | 0.27% | 5,582 | $585K | Reduce -3.8% |
| OPEN Opendoor Technologies Inc. | 0.27% | 573,274 | $585K | Add +21.8% |
| LFST Lifestance Health Group Inc. | 0.27% | 87,591 | $583K | Add +171.9% |
| DLTR Dollar Tree Inc. | 0.27% | 7,755 | $582K | New |
| SWKS Skyworks Solutions Inc. | 0.26% | 8,946 | $578K | Add +22.1% |
| PLUS Eplus Inc. | 0.26% | 9,426 | $575K | Add +88.3% |
| VRTS Virtus Investment Partners | 0.26% | 3,337 | $575K | Reduce -3.6% |
| EA Electronic Arts Inc. | 0.26% | 3,974 | $574K | Add +58.3% |
| PAG Penske Automotive Group Inc. | 0.26% | 3,957 | $570K | Add +35.0% |
| AMP Ameriprise Financial Inc. | 0.26% | 1,172 | $567K | New |
| RRR Red Rock Resorts Inc. Class A | 0.26% | 13,076 | $567K | New |
| LAD Lithia Motors Inc. | 0.26% | 1,920 | $564K | Add +62.7% |
| AMN Amn Healthcare Services Inc. | 0.26% | 22,879 | $560K | Add +44.2% |
| AQST Aquestive Therapeutics Inc. | 0.26% | 192,756 | $559K | Add +41.9% |
| BASE Couchbase Inc. | 0.26% | 35,457 | $558K | New |
| NNN NNN REIT Inc. | 0.25% | 12,930 | $551K | Add +10.2% |
| HQY Healthequity Inc. | 0.25% | 6,202 | $548K | Add +0.7% |
| DCI Donaldson Co. Inc. | 0.25% | 8,158 | $547K | New |
| HEI Heico Corp. | 0.25% | 2,038 | $545K | Add +120.1% |
| WAY Waystar Holding Corp. | 0.25% | 14,552 | $544K | New |
| FTAI Ftai Aviation Ltd. | 0.25% | 4,876 | $541K | New |
| DHI D.R. Horton Inc. | 0.25% | 4,247 | $540K | New |
| CCC CCC Intelligent Solutions Ho | 0.24% | 59,166 | $534K | Add +132.4% |
| FIGS Figs Inc. Class A | 0.24% | 115,030 | $528K | Add +232.0% |
| TXRH Texas Roadhouse Inc. | 0.24% | 3,164 | $527K | New |
| RRX Regal Rexnord Corp. | 0.24% | 4,625 | $527K | Reduce -11.7% |
| SEM Select Medical Holdings Corp. | 0.24% | 31,459 | $525K | Add +30.9% |
| AVPT Avepoint Inc. | 0.24% | 36,373 | $525K | New |
| CMS CMS Energy Corp. | 0.24% | 6,978 | $524K | New |
| AVB Avalonbay Communities Inc. | 0.24% | 2,440 | $524K | Add +8.9% |
| EMN Eastman Chemical Co. | 0.24% | 5,933 | $523K | New |
| ATI Ati Inc. | 0.24% | 9,985 | $520K | Add +41.6% |
| ACVA Acv Auctions Inc. Class A | 0.24% | 36,781 | $518K | New |
| CAKE The Cheesecake Factory Inc. | 0.24% | 10,623 | $517K | New |
| AGL Agilon Health Inc. | 0.24% | 119,343 | $517K | Reduce -48.8% |
| REZI Resideo Technologies Inc. | 0.24% | 29,035 | $514K | New |
| MKTX Marketaxess Holdings Inc. | 0.24% | 2,375 | $514K | Add +92.2% |
| RYN Rayonier Inc. | 0.23% | 18,348 | $512K | New |
| CSR Centerspace | 0.23% | 7,897 | $511K | Reduce -13.9% |
| TGLS Tecnoglass Holdings Inc. | 0.23% | 7,144 | $511K | Add +178.8% |
| RCKT Rocket Pharmaceuticals Inc. | 0.23% | 76,419 | $510K | Add +206.9% |
Portfolio Sells Q4 2024 → Q1 2025
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.40 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.39 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.36 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.34 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.34 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.32 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.32 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.31 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.29 |
| AN Autonation Inc. | Sold out | 0.00% | −0.29 |
| JANX Janux Therapeutics Inc. | Sold out | 0.00% | −0.28 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.27 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.27 |
| DDD 3D Systems Corp. | Reduce -84.6% | 0.03% | −0.27 |
| HRMY Harmony Biosciences Holdings | Reduce -60.2% | 0.19% | −0.27 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.27 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.27 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.27 |
| VREX Varex Imaging Corp. | Sold out | 0.00% | −0.27 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.26 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.26 |
| TPC Tutor Perini Corp. | Reduce -69.1% | 0.12% | −0.25 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.25 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.24 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.24 |
| FN Fabrinet | Sold out | 0.00% | −0.24 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.23 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.23 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.23 |
| VIVID SEATS INC | Sold out | 0.00% | −0.23 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.23 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.23 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.22 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.22 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.22 |
| CR Crane Co. | Sold out | 0.00% | −0.22 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.21 |
| SO The Southern Co. | Sold out | 0.00% | −0.21 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.21 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.21 |
| NEXT Nextdecade Corp. | Sold out | 0.00% | −0.21 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.21 |
| UPS United Parcel Service Class B | Reduce -60.2% | 0.13% | −0.21 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.21 |
| CDW CDW Corp. | Sold out | 0.00% | −0.21 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.21 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.21 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.20 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.20 |
| NCDL Nuveen Churchill Direct Lend | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| ELS Equity Lifestyle Properties | New | 0.42% | +0.42 |
| MASI Masimo Corp. | New | 0.41% | +0.41 |
| BWA Borgwarner Inc. | New | 0.39% | +0.39 |
| ATRC Atricure Inc. | New | 0.37% | +0.37 |
| APH Amphenol Corp. Class A | Add +289.3% | 0.48% | +0.36 |
| CRVL Corvel Corp. | New | 0.36% | +0.36 |
| COO The Cooper Cos Inc. | New | 0.35% | +0.35 |
| TRMB Trimble Inc. | Add +284.1% | 0.44% | +0.33 |
| SNCY Sun Country Airlines Holding | New | 0.31% | +0.31 |
| PDYN Palladyne AI Corp. | New | 0.31% | +0.31 |
| PSMT Pricesmart Inc. | New | 0.30% | +0.30 |
| MAA Mid-America Apartment Comm | New | 0.30% | +0.30 |
| ASAN Asana Inc. Class A | New | 0.30% | +0.30 |
| CRGY Crescent Energy Inc. Class A | New | 0.30% | +0.30 |
| CRAI Cra International Inc. | New | 0.29% | +0.29 |
| THR Thermon Group Holdings Inc. | Add +111.6% | 0.52% | +0.29 |
| NMIH Nmi Holdings Inc. | New | 0.29% | +0.29 |
| MOG.A Moog Inc. Class A | New | 0.28% | +0.28 |
| MTSI Macom Technology Solutions H | New | 0.28% | +0.28 |
| LCII Lci Industries | New | 0.28% | +0.28 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| ABCB Ameris Bancorp | New | 0.28% | +0.28 |
| BAC Bank of America Corp. | New | 0.27% | +0.27 |
| AVA Avista Corp. | New | 0.27% | +0.27 |
| SYNA Synaptics Inc. | New | 0.27% | +0.27 |
| INTU Intuit Inc. | New | 0.27% | +0.27 |
| DLTR Dollar Tree Inc. | New | 0.27% | +0.27 |
| AMP Ameriprise Financial Inc. | New | 0.26% | +0.26 |
| RRR Red Rock Resorts Inc. Class A | New | 0.26% | +0.26 |
| AIN Albany Intl Corp. Class A | Add +133.3% | 0.48% | +0.26 |
| BASE Couchbase Inc. | New | 0.26% | +0.26 |
| VAL Valaris Ltd. | Add +256.3% | 0.36% | +0.25 |
| DCI Donaldson Co. Inc. | New | 0.25% | +0.25 |
| WAY Waystar Holding Corp. | New | 0.25% | +0.25 |
| FTAI Ftai Aviation Ltd. | New | 0.25% | +0.25 |
| DHI D.R. Horton Inc. | New | 0.25% | +0.25 |
| TXRH Texas Roadhouse Inc. | New | 0.24% | +0.24 |
| AVPT Avepoint Inc. | New | 0.24% | +0.24 |
| CMS CMS Energy Corp. | New | 0.24% | +0.24 |
| EMN Eastman Chemical Co. | New | 0.24% | +0.24 |
| ACVA Acv Auctions Inc. Class A | New | 0.24% | +0.24 |
| CAKE The Cheesecake Factory Inc. | New | 0.24% | +0.24 |
| REZI Resideo Technologies Inc. | New | 0.24% | +0.24 |
| RYN Rayonier Inc. | New | 0.23% | +0.23 |
| AGYS Agilysys Inc. | Add +422.9% | 0.34% | +0.23 |
| PCTY Paylocity Holding Corp. | New | 0.23% | +0.23 |
| KR Kroger Co. | New | 0.23% | +0.23 |
| CNXC Concentrix Corp. | New | 0.23% | +0.23 |
| BMI Badger Meter Inc. | Add +272.3% | 0.31% | +0.23 |
| BHE Benchmark Electronics Inc. | New | 0.22% | +0.22 |
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 |