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 23 of 33
TORO CO
Shares:3.4K
Value:$244.4K
% of Portfolio:0.1% ($244.4K/$218.5M)
MONOLITHIC POWER SYSTEMS INC
Shares:420
Value:$243.6K
% of Portfolio:0.1% ($243.6K/$218.5M)
MONRO, INC.
Shares:16.8K
Value:$242.7K
% of Portfolio:0.1% ($242.7K/$218.5M)
VEECO INSTRUMENTS INC
Shares:12.1K
Value:$242.5K
% of Portfolio:0.1% ($242.5K/$218.5M)
UNITIL CORP
Shares:4.2K
Value:$242.5K
% of Portfolio:0.1% ($242.5K/$218.5M)
ARCH CAPITAL GROUP LTD.
Shares:2.5K
Value:$241.8K
% of Portfolio:0.1% ($241.8K/$218.5M)
GRUPO TELEVISA, S.A.B.
Shares:137.9K
Value:$241.2K
% of Portfolio:0.1% ($241.2K/$218.5M)
Primoris Services Corp
Shares:4.2K
Value:$241.2K
% of Portfolio:0.1% ($241.2K/$218.5M)
SS&C Technologies Holdings Inc
Shares:2.9K
Value:$239.5K
% of Portfolio:0.1% ($239.5K/$218.5M)
GOLDMAN SACHS GROUP INC
Shares:437
Value:$238.7K
% of Portfolio:0.1% ($238.7K/$218.5M)
YORK WATER CO
Shares:6.9K
Value:$238.5K
% of Portfolio:0.1% ($238.5K/$218.5M)
TEXTRON INC
Shares:3.3K
Value:$237.4K
% of Portfolio:0.1% ($237.4K/$218.5M)
Chefs' Warehouse, Inc.
Shares:4.4K
Value:$237.3K
% of Portfolio:0.1% ($237.3K/$218.5M)
SMITH & WESSON BRANDS, INC.
Shares:25.4K
Value:$237.0K
% of Portfolio:0.1% ($237.0K/$218.5M)
EQT Corp
Shares:4.4K
Value:$236.8K
% of Portfolio:0.1% ($236.8K/$218.5M)
SpartanNash Co
Shares:11.7K
Value:$236.3K
% of Portfolio:0.1% ($236.3K/$218.5M)
DAKTRONICS INC /SD/
Shares:19.3K
Value:$234.9K
% of Portfolio:0.1% ($234.9K/$218.5M)
Moderna, Inc.
Shares:8.3K
Value:$234.7K
% of Portfolio:0.1% ($234.7K/$218.5M)
AVNET INC
Shares:4.9K
Value:$234.4K
% of Portfolio:0.1% ($234.4K/$218.5M)
ICF International, Inc.
Shares:2.8K
Value:$234.3K
% of Portfolio:0.1% ($234.3K/$218.5M)