Entrypoint-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "PKST",
  "NWE",
  "MMSI",
  "AXSM",
  "SE",
  "INSM",
  "FPI",
  "HLNE",
  "ITRI",
  "TEM",
  "MPWR",
  "MXCT",
  "GRAB",
  "RNG",
  "PCOR",
  "IOSP",
  "RDNT",
  "NOVT",
  "AIR",
  "RRX",
  "JOUT",
  "CCCS",
  "MASI",
  "PLXS",
  "FTAI",
  "AES",
  "AORT",
  "AFG",
  "EBR",
  "BROS",
  "STRL",
  "LYFT",
  "RF",
  "AMR",
  "ATR",
  "GATX",
  "ASPN",
  "MCY",
  "PLAB",
  "JXN",
  "STR",
  "NXRT",
  "BTU",
  "ABT",
  "ADBE",
  "SPTN",
  "FLG",
  "SCSC",
  "MTRN",
  "JEF",
  "NMIH",
  "MRC",
  "MTSI",
  "TNET",
  "ATI",
  "FRPT",
  "MOG-A",
  "AVT",
  "PRCT",
  "STAA",
  "AIN",
  "ALNY",
  "UTL",
  "VYX",
  null,
  "AXP",
  "ASAN",
  "ALIT",
  "ABCL",
  "ABG",
  "AKR",
  "APPN",
  "AMRC",
  "AIG",
  "AMBC",
  "MODG",
  "EC",
  "PLUS",
  "AROC",
  "AM",
  "AVGO",
  "KMX",
  "AUB",
  "FCPT",
  null,
  "BGS",
  "WRB",
  "HNST",
  "BOW",
  "ITGR",
  "ICFI",
  "HHH",
  "BLBD",
  "KAR",
  "LCII",
  "KMT",
  "NSSC",
  "MSGE",
  "NGVC",
  "DUK",
  "PECO",
  "OMCL",
  "MLKN",
  "NNDM",
  "OPRA",
  "PSNL",
  "NWBI",
  "MBWM",
  "PRIM",
  "PSIX",
  "REZI",
  "ERJ",
  "KWR",
  "RLJ",
  "SBH",
  "PL",
  "REYN",
  "RC",
  "PRVA",
  "FRT",
  "SERV",
  "SONO",
  "SKYW",
  "TIMB",
  "WTTR",
  "UMH",
  "STRA",
  "TITN",
  "SMRT",
  "BKSY",
  "UP",
  "AUPH",
  "RCKT",
  "FCX",
  "ADPT",
  "ATLC",
  "ALGT",
  "ANNX",
  "BCYC",
  "IBKR",
  "DDD",
  "RLAY",
  "SVRA",
  "MIRM",
  "TVTX",
  "TSHA",
  "TERN",
  "TRML",
  "TYRA",
  "SMC",
  "NRIX",
  "MNMD",
  "SPOK",
  "TALO",
  "NGNE",
  "IRDM",
  "AGL",
  "AMRX",
  "AMLX",
  "AIP",
  "ANIK",
  "ACRE",
  "HON",
  "BNED",
  "CLW",
  "INTU",
  "EVEX",
  "FBIN",
  "FE",
  "UNP",
  "MATV",
  "SWBI",
  "AGM",
  "HLF",
  "HURN",
  "ABUS",
  "IMMR",
  "HLIO",
  "HCSG",
  "AMAT",
  "IIPR",
  "JBI",
  "KEP",
  "LQDT",
  "LION",
  "LXU",
  "MNKD",
  "LFST",
  "MYGN",
  "MFA",
  "MSBI",
  "MERC",
  "NRDS",
  "NGS",
  "IVT",
  "MDXG",
  "MTUS",
  "MG",
  "PARR",
  "PDYN",
  "PK",
  "PGRE",
  "OUST",
  "PAGS",
  "PRK",
  "OMI",
  "QCRH",
  "RSI",
  "REI",
  "SEMR",
  "RRR",
  "SHBI",
  "SIBN",
  "LAB",
  "TGLS",
  "SUZ",
  "UGP",
  "TRN",
  "UIS",
  "SNCY",
  "RGR",
  "EGY",
  "TPB",
  "TRST",
  "WAY",
  "IQV",
  null,
  "LHX",
  "WDFC",
  "MMC",
  "MRVL",
  "UI",
  "TXG",
  "ABCB",
  "AMN",
  "APA",
  "BMI",
  "MAA",
  "MDLZ",
  "DXPE",
  "DXC",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "TALK",
  "FSS",
  "EXPO",
  "GE",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HAS",
  "FMC",
  "EMN",
  "AMP",
  "KR",
  "NOC",
  "OKE",
  "NNN",
  "PNC",
  "IRM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "LDOS",
  "OGN",
  "GEHC",
  "PG",
  "VZ",
  "KIND",
  "NMR",
  "ORA",
  "NYT",
  "PPG",
  "REGN",
  "NOW",
  "SLB",
  "RS",
  null,
  "SHEL",
  "RSG",
  "SSNC",
  "STGW",
  "CI",
  "TXRH",
  "TJX",
  "TYL",
  "UPS",
  "XPOF",
  "AAP",
  "ALG",
  "VSEC",
  "UHAL-B",
  "AGYS",
  "ATRC",
  "TASK",
  "PSMT",
  "WMS",
  "SLQT",
  "ATEC",
  "PCTY",
  null,
  "SNEX",
  "HOMB",
  "MRNA",
  "MNRO",
  "VRTS",
  "AMPH",
  "AVO",
  "AQST",
  "NPCE",
  "MDU",
  "OSIS",
  "WEAV",
  "KE",
  "SBGI",
  "UTI",
  "SAFE",
  "AVAH",
  "EPC",
  "PAG",
  "SEM",
  "ACVA",
  "LKQ",
  "SUPN",
  "AS",
  "ACLX",
  "NJR",
  "COGT",
  "PRMB",
  "EPRT",
  "AEO",
  "ARDX",
  "OLPX",
  "LAD",
  "NWPX",
  "LSCC",
  "MRVI",
  "NESR",
  "RNGR",
  "TRGP",
  "AGO",
  "CYH",
  "SXC",
  "TENB",
  "THR",
  "ATRO",
  "TXT",
  "NPWR",
  "NYMT",
  "RICK",
  "LGIH",
  "PTON",
  "GMED",
  "GBTG",
  "TH",
  "TSM",
  "IT",
  null,
  "GDRX",
  "RDN",
  "PR",
  "AIOT",
  "GO",
  "GLDD",
  "EA",
  "GTN",
  "GRND",
  "GPK",
  "LOPE",
  "GBX",
  "HWC",
  "TV",
  "HAE",
  "MEDP",
  "MUR",
  "SRPT",
  "RYN",
  "SEIC",
  "PVH",
  "MKSI",
  "RGLD",
  "PRI",
  "PBF",
  "SYNA",
  "SWX",
  "VNT",
  "ACGL",
  "TKR",
  "UBSI",
  "THO",
  "APH",
  "AVB",
  "EL",
  "EPAM",
  "NAGE",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "AJG",
  "EFX",
  "WEX",
  "TTC",
  "ROIV",
  "CMPS",
  "CLPT",
  "SID",
  "CRVS",
  "VLRS",
  "CURB",
  "ERII",
  "EQBK",
  "ESRT",
  "DORM",
  "DCO",
  "CTOS",
  "EHTH",
  "ECPG",
  "DCTH",
  "FNKO",
  "FIGS",
  "EVCM",
  "FBK",
  "GCMG",
  "FBIZ",
  "FTK",
  "FIHL",
  "EYPT",
  "ES",
  "FCF",
  "FTRE",
  "GPRK",
  "HTH",
  "IBEX",
  null,
  "HRMY",
  "GTY",
  "GETY",
  "LAND",
  "HYLN",
  "KLTR",
  "EEFT",
  "JAMF",
  "IRWD",
  "IPI",
  "KOP",
  "LKFN",
  "DHI",
  "MSI",
  "OLN",
  "CMS",
  "PFG",
  "SBRA",
  "LMAT",
  "RMBS",
  "AL",
  "UCB",
  "ELS",
  "EGP",
  "NWSA",
  "ABEV",
  "TPH",
  "HBAN",
  "RGA",
  "DKNG",
  null,
  "VALE",
  "VAL",
  "VECO",
  "VTRS",
  "VIRT",
  "VPG",
  "VMD",
  "VRDN",
  "WRBY",
  null,
  "WU",
  "WSR",
  "WIT",
  "WMB",
  "WLFC",
  "WT",
  "XERS",
  "XHR",
  "XENE",
  "WS",
  "YEXT",
  null,
  "YMAB",
  "YORW",
  "ZBRA",
  "ENS",
  "UMC",
  "DTE",
  "AVNS",
  "ADT",
  "OSUR",
  "NCMI",
  "ONTO",
  "HDSN",
  "ORRF",
  "KIDS",
  "HAYW",
  "PACK",
  "POST",
  "FR",
  "FCN",
  "ORN",
  "FLR",
  "KGS",
  "BIIB",
  "KEX",
  "NSC",
  "MHK",
  "NOK",
  "CACC",
  "ELMD",
  "NOV",
  "TER",
  "TCMD",
  "ON",
  "SBSW",
  "TPC",
  "STBA",
  "SPXC",
  "TRMB",
  "OKTA",
  "OTIS",
  "RARE",
  "SFL",
  "OPEN",
  "SWKS",
  "UFCS",
  "QTRX",
  "SYY",
  "PTEN",
  "HALO",
  "PBI",
  "GEV",
  "PEGA",
  "NTAP",
  "EG",
  "FDX",
  "AME",
  "MKTX",
  "ASTE",
  "ADP",
  "BCPC",
  "BLZE",
  "AVA",
  "AXGN",
  "AVPT",
  "AVDX",
  "BAC",
  "BARK",
  "TBBK",
  "BHE",
  "BSY",
  "BKH",
  "BVS",
  "BIGC",
  "BCRX",
  "BLKB",
  "BOKF",
  "BAH",
  "BLMN",
  "BOC",
  "BWA",
  "BDN",
  "BC",
  "BRX",
  "CABO",
  "BFLY",
  "CALX",
  "CWH",
  "CRC",
  "CPT",
  "CDNA",
  "CVNA",
  "CARS",
  "CADL",
  "CARR",
  "CTRE",
  "CE",
  "CELC",
  "CSTL",
  "STEL",
  "CPRX",
  "CSR",
  "CAKE",
  "CHEF",
  "GTLS",
  "CIEN",
  "CRUS",
  "CHD",
  "CWAN",
  "CLOV",
  "CCO",
  "CNO",
  "CNS",
  "CMCO",
  "BBCP",
  "CTBI",
  "CNXC",
  "STZ",
  "COO",
  "CDP",
  "BASE",
  "CRVL",
  "COUR",
  "COTY",
  "CRMD",
  "CPNG",
  "CRGY",
  "CRNX",
  "CBRL",
  "CRAI",
  "CRCT",
  "CCK",
  "CGEM",
  "DDOG",
  "DC",
  "DAVE",
  "DAKT",
  "CYTK",
  "DAY",
  "DGII",
  "DENN",
  "DXCM",
  "DMRC",
  "DCGO",
  "DBRG",
  "DCI",
  "MCO",
  "VMC",
  "TRNO",
  "NKE",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "MAX",
  "PH",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: entrypoint-capital
Manager Name: Entrypoint-Capital

Data Enrichment

98% identified

642 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $218.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 33

Sort by:

Barnes & Noble Education, Inc.

BNED|06777U200

Shares:21.4K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$218.5M)

MILLERKNOLL, INC.

MLKN|600544100

Shares:11.8K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$218.5M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:5.1K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$218.5M)

CARMAX INC

KMX|143130102

Shares:2.9K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$218.5M)

EQUINIX INC

EQIX|29444U700

Shares:273

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$218.5M)

GE Vernova Inc.

GEV|36828A101

Shares:726

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$218.5M)

Mayville Engineering Company, Inc.

MEC|578605107

Shares:16.5K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$218.5M)

TaskUs, Inc.

TASK|87652V109

Shares:16.2K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$218.5M)

Hamilton Lane INC

HLNE|407497106

Shares:1.5K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$218.5M)

California Resources Corp

CRC|13057Q305

Shares:5.0K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$218.5M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3.3K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$218.5M)

MATERION Corp

MTRN|576690101

Shares:2.7K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$218.5M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:1.4K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$218.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$218.5M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:15.1K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$218.5M)

05589G102

Shares:4.8K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$218.5M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:11.5K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$218.5M)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:5.4K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$218.5M)

Paramount Group, Inc.

PGRE|69924R108

Shares:49.5K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$218.5M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:2.6K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$218.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$218.5M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
MILLERKNOLL, INC.(MLKNcusip600544100)	11.8K	QoQ -36.70% (-6.8K) YoY +341.56% (+9.1K)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$218.5M)	QoQ -46.37% (-$194.5K) YoY +241.33% (+$159.0K)
MERCANTILE BANK CORP(MBWMcusip587376104)	5.1K	QoQ NEW(+5.1K) YoY +46663.63% (+5.1K)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$218.5M)	QoQ NEW(+$223.5K) YoY +52726.24% (+$223.0K)
CARMAX INC(KMXcusip143130102)	2.9K	QoQ -43.85% (-2.2K) YoY NEW(+2.9K)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$218.5M)	QoQ -46.49% (-$193.5K) YoY NEW(+$222.8K)
EQUINIX INC(EQIXcusip29444U700)	273	QoQ NEW(+273) YoY +254.54% (+196)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$218.5M)	QoQ NEW(+$222.6K) YoY +250.26% (+$159.0K)
GE Vernova Inc.(GEVcusip36828A101)	726	QoQ +0.13% (-1) YoY NEW(+726)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$218.5M)	QoQ -7.06% (-$16.8K) YoY NEW(+$221.6K)
Mayville Engineering Company, Inc.(MECcusip578605107)	16.5K	QoQ NEW(+16.5K) YoY +1029.52% (+15.0K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$218.5M)	QoQ NEW(+$221.5K) YoY +958.56% (+$200.6K)
TaskUs, Inc.(TASKcusip87652V109)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$218.5M)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Hamilton Lane INC(HLNEcusip407497106)	1.5K	QoQ -7.71% (-124) YoY +100.67% (+744)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$218.5M)	QoQ -7.32% (-$17.4K) YoY +164.58% (+$137.1K)
California Resources Corp(CRCcusip13057Q305)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$218.5M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3.3K	QoQ NEW(+3.3K) YoY +1156.98% (+3.1K)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$218.5M)	QoQ NEW(+$219.9K) YoY +909.93% (+$198.1K)
MATERION Corp(MTRNcusip576690101)	2.7K	QoQ +19.38% (-437) YoY NEW(+2.7K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$218.5M)	QoQ -1.47% (-$3.3K) YoY NEW(+$219.6K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	1.4K	QoQ -69.60% (-3.1K) YoY -12.72% (-200)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$218.5M)	QoQ -63.69% (-$383.0K) YoY +29.72% (-$50.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ -53.69% (-1.9K) YoY +60.84% (+617)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$218.5M)	QoQ -45.69% (-$182.0K) YoY +87.72% (+$101.1K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	15.1K	QoQ -23.98% (-4.8K) YoY +258.20% (+10.9K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$218.5M)	QoQ -30.31% (-$93.3K) YoY +350.21% (+$166.8K)
(cusip05589G102)✕	4.8K	QoQ NEW(+4.8K) YoY -0.43% (-21)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$218.5M)	QoQ NEW(+$214.3K) YoY +53.74% (-$74.9K)
UMH PROPERTIES, INC.(UMHcusip903002103)	11.5K	QoQ -39.92% (-7.6K) YoY +467.12% (+9.4K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$218.5M)	QoQ -40.49% (-$145.8K) YoY +553.03% (+$181.4K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	5.4K	QoQ NEW(+5.4K) YoY +88.58% (+2.5K)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$218.5M)	QoQ NEW(+$212.8K) YoY +131.58% (+$120.9K)
Paramount Group, Inc.(PGREcusip69924R108)	49.5K	QoQ -27.02% (-18.3K) YoY +62.08% (+18.9K)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$218.5M)	QoQ -36.48% (-$122.1K) YoY +48.60% (+$69.6K)
COHEN & STEERS, INC.(CNScusip19247A100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$218.5M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)