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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DIGI INTERNATIONAL INC
Shares:10.4K
Value:$288.5K
% of Portfolio:0.1% ($288.5K/$218.5M)
AMERICAN FINANCIAL GROUP INC
Shares:2.2K
Value:$287.5K
% of Portfolio:0.1% ($287.5K/$218.5M)
UNITED BANKSHARES INC/WV
Shares:8.3K
Value:$286.7K
% of Portfolio:0.1% ($286.7K/$218.5M)
Dayforce, Inc.
Shares:4.9K
Value:$286.6K
% of Portfolio:0.1% ($286.6K/$218.5M)
Parker-Hannifin Corp
Shares:470
Value:$285.7K
% of Portfolio:0.1% ($285.7K/$218.5M)
NASDAQ, INC.
Shares:3.8K
Value:$285.5K
% of Portfolio:0.1% ($285.5K/$218.5M)
GRAPHIC PACKAGING HOLDING CO
Shares:11.0K
Value:$285.2K
% of Portfolio:0.1% ($285.2K/$218.5M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:5.3K
Value:$285.1K
% of Portfolio:0.1% ($285.1K/$218.5M)
ORASURE TECHNOLOGIES INC
Shares:84.4K
Value:$284.5K
% of Portfolio:0.1% ($284.5K/$218.5M)
ARTIVION, INC.
Shares:11.6K
Value:$284.3K
% of Portfolio:0.1% ($284.3K/$218.5M)
SelectQuote, Inc.
Shares:84.8K
Value:$283.2K
% of Portfolio:0.1% ($283.2K/$218.5M)
GLOBUS MEDICAL INC
Shares:3.9K
Value:$283.2K
% of Portfolio:0.1% ($283.2K/$218.5M)
TIM S.A.
Shares:18.0K
Value:$282.3K
% of Portfolio:0.1% ($282.3K/$218.5M)
PHOTRONICS INC
Shares:13.6K
Value:$282.0K
% of Portfolio:0.1% ($282.0K/$218.5M)
Bowhead Specialty Holdings Inc.
Shares:6.9K
Value:$281.9K
% of Portfolio:0.1% ($281.9K/$218.5M)
Brixmor Property Group Inc.
Shares:10.6K
Value:$281.3K
% of Portfolio:0.1% ($281.3K/$218.5M)
Cars.com Inc.
Shares:24.8K
Value:$279.8K
% of Portfolio:0.1% ($279.8K/$218.5M)
Cable One, Inc.
Shares:1.0K
Value:$278.8K
% of Portfolio:0.1% ($278.8K/$218.5M)
BOSTON OMAHA Corp
Shares:19.1K
Value:$278.1K
% of Portfolio:0.1% ($278.1K/$218.5M)
COPT DEFENSE PROPERTIES
Shares:10.2K
Value:$278.1K
% of Portfolio:0.1% ($278.1K/$218.5M)