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:
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Page 15 of 33
ALAMO GROUP INC
Shares:1.8K
Value:$326.5K
% of Portfolio:0.1% ($326.5K/$218.5M)
Leidos Holdings, Inc.
Shares:2.4K
Value:$325.7K
% of Portfolio:0.1% ($325.7K/$218.5M)
VAALCO ENERGY INC /DE/
Shares:86.4K
Value:$324.9K
% of Portfolio:0.1% ($324.9K/$218.5M)
Grocery Outlet Holding Corp.
Shares:23.2K
Value:$324.1K
% of Portfolio:0.1% ($324.1K/$218.5M)
CONSTELLATION BRANDS, INC.
Shares:1.7K
Value:$321.0K
% of Portfolio:0.1% ($321.0K/$218.5M)
FB Financial Corp
Shares:6.9K
Value:$320.7K
% of Portfolio:0.1% ($320.7K/$218.5M)
CHURCH & DWIGHT CO INC /DE/
Shares:2.9K
Value:$319.5K
% of Portfolio:0.1% ($319.5K/$218.5M)
Stellar Bancorp, Inc.
Shares:11.5K
Value:$319.0K
% of Portfolio:0.1% ($319.0K/$218.5M)
ECOLAB INC.
Shares:1.3K
Value:$318.4K
% of Portfolio:0.1% ($318.4K/$218.5M)
ACADIA REALTY TRUST
Shares:15.2K
Value:$318.3K
% of Portfolio:0.1% ($318.3K/$218.5M)
SEI INVESTMENTS CO
Shares:4.1K
Value:$317.5K
% of Portfolio:0.1% ($317.5K/$218.5M)
IRONWOOD PHARMACEUTICALS INC
Shares:215.8K
Value:$317.3K
% of Portfolio:0.1% ($317.3K/$218.5M)
PARK NATIONAL CORP /OH/
Shares:2.1K
Value:$316.4K
% of Portfolio:0.1% ($316.4K/$218.5M)
IMMERSION CORP
Shares:41.6K
Value:$315.6K
% of Portfolio:0.1% ($315.6K/$218.5M)
Crinetics Pharmaceuticals, Inc.
Shares:9.4K
Value:$314.9K
% of Portfolio:0.1% ($314.9K/$218.5M)
Iridium Communications Inc.
Shares:11.5K
Value:$314.6K
% of Portfolio:0.1% ($314.6K/$218.5M)
IQVIA HOLDINGS INC.
Shares:1.8K
Value:$313.5K
% of Portfolio:0.1% ($313.5K/$218.5M)
EVERSOURCE ENERGY
Shares:5.0K
Value:$312.6K
% of Portfolio:0.1% ($312.6K/$218.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.9K
Value:$312.1K
% of Portfolio:0.1% ($312.1K/$218.5M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.3K
Value:$311.6K
% of Portfolio:0.1% ($311.6K/$218.5M)