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
Manager:
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Page 25 of 33
Barnes & Noble Education, Inc.
Shares:21.4K
Value:$225.0K
MILLERKNOLL, INC.
Shares:11.8K
Value:$224.9K
MERCANTILE BANK CORP
Shares:5.1K
Value:$223.5K
CARMAX INC
Shares:2.9K
Value:$222.8K
EQUINIX INC
Shares:273
Value:$222.6K
GE Vernova Inc.
Shares:726
Value:$221.6K
Mayville Engineering Company, Inc.
Shares:16.5K
Value:$221.5K
TaskUs, Inc.
Shares:16.2K
Value:$221.4K
Hamilton Lane INC
Shares:1.5K
Value:$220.5K
California Resources Corp
Shares:5.0K
Value:$220.0K
PROCORE TECHNOLOGIES, INC.
Shares:3.3K
Value:$219.9K
MATERION Corp
Shares:2.7K
Value:$219.6K
ESCO TECHNOLOGIES INC
Shares:1.4K
Value:$218.3K
ABBOTT LABORATORIES
Shares:1.6K
Value:$216.4K
Ranger Energy Services, Inc.
Shares:15.1K
Value:$214.4K
05589G102
Shares:4.8K
Value:$214.3K
UMH PROPERTIES, INC.
Shares:11.5K
Value:$214.2K
NexPoint Residential Trust, Inc.
Shares:5.4K
Value:$212.8K
Paramount Group, Inc.
Shares:49.5K
Value:$212.7K
COHEN & STEERS, INC.
Shares:2.6K
Value:$212.6K