Entrypoint-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
652
Total Value
218475555
Accession Number
0001992519-25-000003
Form Type
13F-HR
Manager Name
Entrypoint-Capital
Data Enrichment
98% identified
642 identified10 unidentified

Holdings

652 positions • $218.5M total value
Manager:
Search and click to pin securities to the top
Page 1 of 33
Thermon Group Holdings, Inc.
Shares:40.7K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$218.5M)
AMPHENOL CORP /DE/
Shares:16.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$218.5M)
ALBANY INTERNATIONAL CORP /DE/
Shares:15.1K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$218.5M)
Strategic Education, Inc.
Shares:12.2K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$218.5M)
TRIMBLE INC.
Shares:14.7K
Value:$967.6K
% of Portfolio:0.4% ($967.6K/$218.5M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:13.9K
Value:$925.4K
% of Portfolio:0.4% ($925.4K/$218.5M)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:35.8K
Value:$920.6K
% of Portfolio:0.4% ($920.6K/$218.5M)
MASIMO CORP
Shares:5.4K
Value:$894.3K
% of Portfolio:0.4% ($894.3K/$218.5M)
BORGWARNER INC
Shares:29.6K
Value:$847.9K
% of Portfolio:0.4% ($847.9K/$218.5M)
INNOSPEC INC.
Shares:8.9K
Value:$846.3K
% of Portfolio:0.4% ($846.3K/$218.5M)
MURPHY OIL CORP
Shares:29.7K
Value:$842.9K
% of Portfolio:0.4% ($842.9K/$218.5M)
EnerSys
Shares:9.0K
Value:$819.8K
% of Portfolio:0.4% ($819.8K/$218.5M)
AtriCure, Inc.
Shares:25.2K
Value:$811.9K
% of Portfolio:0.4% ($811.9K/$218.5M)
NEW YORK TIMES CO
Shares:16.2K
Value:$802.3K
% of Portfolio:0.4% ($802.3K/$218.5M)
PLEXUS CORP
Shares:6.2K
Value:$798.0K
% of Portfolio:0.4% ($798.0K/$218.5M)
CORVEL CORP
Shares:7.0K
Value:$787.5K
% of Portfolio:0.4% ($787.5K/$218.5M)
Valaris Ltd
Shares:19.8K
Value:$779.0K
% of Portfolio:0.4% ($779.0K/$218.5M)
COOPER COMPANIES, INC.
Shares:9.1K
Value:$763.4K
% of Portfolio:0.3% ($763.4K/$218.5M)
AGILYSYS INC
Shares:10.3K
Value:$747.3K
% of Portfolio:0.3% ($747.3K/$218.5M)
Reynolds Consumer Products Inc.
Shares:31.3K
Value:$746.8K
% of Portfolio:0.3% ($746.8K/$218.5M)