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 26 of 33

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Park Hotels & Resorts Inc.

PK|700517105

Shares:19.9K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$218.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:615

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$218.5M)

Freshpet, Inc.

FRPT|358039105

Shares:2.6K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$218.5M)

Funko, Inc.

FNKO|361008105

Shares:30.9K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$218.5M)

UNISYS CORP

UIS|909214306

Shares:46.1K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$218.5M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:4.0K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$218.5M)

DEXCOM INC

DXCM|252131107

Shares:3.1K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$218.5M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:6.4K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$218.5M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:5.3K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$218.5M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:2.9K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$218.5M)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:14.6K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$218.5M)

Bancorp, Inc.

TBBK|05969A105

Shares:3.9K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$218.5M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:2.9K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$218.5M)

SI-BONE, Inc.

SIBN|825704109

Shares:14.8K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$218.5M)

RING ENERGY, INC.

REI|76680V108

Shares:180.4K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$218.5M)

GeoPark Ltd

GPRK|G38327105

Shares:25.6K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$218.5M)

Primo Brands Corp

PRMB|741623102

Shares:5.8K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$218.5M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:731

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$218.5M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:23.7K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$218.5M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:45.0K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$218.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Park Hotels & Resorts Inc.(PKcusip700517105)	19.9K	QoQ +7.38% (-1.4K) YoY +206.55% (+13.4K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$218.5M)	QoQ -18.49% (-$48.2K) YoY +87.19% (+$98.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	615	QoQ NEW(+615) YoY NEW(+615)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$218.5M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
Freshpet, Inc.(FRPTcusip358039105)	2.6K	QoQ +52.72% (-881) YoY NEW(+2.6K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$218.5M)	QoQ -14.23% (-$35.2K) YoY NEW(+$212.3K)
Funko, Inc.(FNKOcusip361008105)	30.9K	QoQ NEW(+30.9K) YoY +165.70% (+19.3K)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$218.5M)	QoQ NEW(+$211.9K) YoY +192.10% (+$139.3K)
UNISYS CORP(UIScusip909214306)	46.1K	QoQ -8.46% (-4.3K) YoY -50.21% (-46.5K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$218.5M)	QoQ -33.62% (-$107.2K) YoY -53.46% (-$243.0K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	4.0K	QoQ -28.49% (-1.6K) YoY NEW(+4.0K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$218.5M)	QoQ -33.79% (-$107.7K) YoY NEW(+$211.0K)
DEXCOM INC(DXCMcusip252131107)	3.1K	QoQ +10.97% (-305) YoY NEW(+3.1K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$218.5M)	QoQ -2.55% (-$5.5K) YoY NEW(+$210.6K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	6.4K	QoQ +3.66% (-227) YoY NEW(+6.4K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$218.5M)	QoQ -4.66% (-$10.3K) YoY NEW(+$210.4K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	5.3K	QoQ NEW(+5.3K) YoY +73.17% (+2.3K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$218.5M)	QoQ NEW(+$210.3K) YoY +30.46% (+$49.1K)
QCR HOLDINGS INC(QCRHcusip74727A104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$218.5M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	14.6K	QoQ NEW(+14.6K) YoY +245.02% (+10.4K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$218.5M)	QoQ NEW(+$208.4K) YoY +32.76% (+$51.4K)
Bancorp, Inc.(TBBKcusip05969A105)	3.9K	QoQ NEW(+3.9K) YoY -58.18% (-5.5K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$218.5M)	QoQ NEW(+$208.0K) YoY -33.96% (-$107.0K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	2.9K	QoQ NEW(+2.9K) YoY +292.37% (+2.2K)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$218.5M)	QoQ NEW(+$207.7K) YoY +319.53% (+$158.2K)
SI-BONE, Inc.(SIBNcusip825704109)	14.8K	QoQ +21.46% (+2.6K) YoY +6.33% (-881)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$218.5M)	QoQ +21.55% (+$36.8K) YoY -8.86% (-$20.2K)
RING ENERGY, INC.(REIcusip76680V108)	180.4K	QoQ +2.88% (-5.1K) YoY NEW(+180.4K)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$218.5M)	QoQ -13.00% (-$31.0K) YoY NEW(+$207.4K)
GeoPark Ltd(GPRKcusipG38327105)	25.6K	QoQ NEW(+25.6K) YoY +1416.45% (+23.9K)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$218.5M)	QoQ NEW(+$207.0K) YoY +1176.38% (+$190.7K)
Primo Brands Corp(PRMBcusip741623102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$218.5M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	731	QoQ -13.18% (-111) YoY NEW(+731)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$218.5M)	QoQ -36.48% (-$118.6K) YoY NEW(+$206.6K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	23.7K	QoQ NEW(+23.7K) YoY -37.97% (-14.5K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$218.5M)	QoQ NEW(+$206.5K) YoY -38.32% (-$128.3K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	45.0K	QoQ +16.68% (+6.4K) YoY +1378.07% (+42.0K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$218.5M)	QoQ +61.94% (+$78.9K) YoY +1337.31% (+$191.9K)