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:
Search and click to pin securities to the top
Page 26 of 33
Park Hotels & Resorts Inc.
Shares:19.9K
Value:$212.4K
Arthur J. Gallagher & Co.
Shares:615
Value:$212.3K
Freshpet, Inc.
Shares:2.6K
Value:$212.3K
Funko, Inc.
Shares:30.9K
Value:$211.9K
UNISYS CORP
Shares:46.1K
Value:$211.5K
LATTICE SEMICONDUCTOR CORP
Shares:4.0K
Value:$211.0K
DEXCOM INC
Shares:3.1K
Value:$210.6K
Madison Square Garden Entertainment Corp.
Shares:6.4K
Value:$210.4K
BENTLEY SYSTEMS INC
Shares:5.3K
Value:$210.3K
QCR HOLDINGS INC
Shares:2.9K
Value:$210.2K
PAR PACIFIC HOLDINGS, INC.
Shares:14.6K
Value:$208.4K
Bancorp, Inc.
Shares:3.9K
Value:$208.0K
ORMAT TECHNOLOGIES, INC.
Shares:2.9K
Value:$207.7K
SI-BONE, Inc.
Shares:14.8K
Value:$207.5K
RING ENERGY, INC.
Shares:180.4K
Value:$207.4K
GeoPark Ltd
Shares:25.6K
Value:$207.0K
Primo Brands Corp
Shares:5.8K
Value:$206.8K
ZEBRA TECHNOLOGIES CORP
Shares:731
Value:$206.6K
Great Lakes Dredge & Dock CORP
Shares:23.7K
Value:$206.5K
Sibanye Stillwater Ltd
Shares:45.0K
Value:$206.3K