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 17 of 33
JPMORGAN CHASE & CO
Shares:1.2K
Value:$301.2K
% of Portfolio:0.1% ($301.2K/$218.5M)
Empire State Realty Trust, Inc.
Shares:38.5K
Value:$300.9K
% of Portfolio:0.1% ($300.9K/$218.5M)
UNITED RENTALS, INC.
Shares:477
Value:$298.9K
% of Portfolio:0.1% ($298.9K/$218.5M)
LGI Homes, Inc.
Shares:4.5K
Value:$298.4K
% of Portfolio:0.1% ($298.4K/$218.5M)
UNITED FIRE GROUP INC
Shares:10.1K
Value:$298.3K
% of Portfolio:0.1% ($298.3K/$218.5M)
Xenon Pharmaceuticals Inc.
Shares:8.9K
Value:$297.7K
% of Portfolio:0.1% ($297.7K/$218.5M)
MOLSON COORS BEVERAGE CO
Shares:4.9K
Value:$297.4K
% of Portfolio:0.1% ($297.4K/$218.5M)
MERIT MEDICAL SYSTEMS INC
Shares:2.8K
Value:$296.6K
% of Portfolio:0.1% ($296.6K/$218.5M)
Arteris, Inc.
Shares:42.5K
Value:$293.8K
% of Portfolio:0.1% ($293.8K/$218.5M)
CATALYST PHARMACEUTICALS, INC.
Shares:12.1K
Value:$293.8K
% of Portfolio:0.1% ($293.8K/$218.5M)
Personalis, Inc.
Shares:83.6K
Value:$293.5K
% of Portfolio:0.1% ($293.5K/$218.5M)
S&T BANCORP INC
Shares:7.9K
Value:$293.1K
% of Portfolio:0.1% ($293.1K/$218.5M)
RELIANCE, INC.
Shares:1.0K
Value:$292.2K
% of Portfolio:0.1% ($292.2K/$218.5M)
76009N100
Shares:12.2K
Value:$291.7K
% of Portfolio:0.1% ($291.7K/$218.5M)
Blue Bird Corp
Shares:9.0K
Value:$291.2K
% of Portfolio:0.1% ($291.2K/$218.5M)
Jefferies Financial Group Inc.
Shares:5.4K
Value:$290.5K
% of Portfolio:0.1% ($290.5K/$218.5M)
Tempus AI, Inc.
Shares:6.0K
Value:$290.4K
% of Portfolio:0.1% ($290.4K/$218.5M)
Motorola Solutions, Inc.
Shares:662
Value:$289.8K
% of Portfolio:0.1% ($289.8K/$218.5M)
APA Corp
Shares:13.8K
Value:$289.5K
% of Portfolio:0.1% ($289.5K/$218.5M)
Coupang, Inc.
Shares:13.2K
Value:$289.5K
% of Portfolio:0.1% ($289.5K/$218.5M)