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 27 of 33

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OLIN Corp

OLN|680665205

Shares:8.5K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$218.5M)

RadNet, Inc.

RDNT|750491102

Shares:4.1K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$218.5M)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:15.5K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$218.5M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.3K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$218.5M)

MERCURY GENERAL CORP

MCY|589400100

Shares:3.7K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$218.5M)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Shares:8.1K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$218.5M)

AAR CORP

AIR|000361105

Shares:3.7K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$218.5M)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:2.3K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$218.5M)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:33.3K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$218.5M)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

Shares:24.5K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$218.5M)

Y27183600

Shares:8.9K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$218.5M)

JOHNSON OUTDOORS INC

JOUT|479167108

Shares:8.2K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$218.5M)

Terreno Realty Corp

TRNO|88146M101

Shares:3.2K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$218.5M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:73.3K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$218.5M)

Quanterix Corp

QTRX|74766Q101

Shares:31.0K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$218.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.4K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$218.5M)

Ouster, Inc.

OUST|68989M202

Shares:22.4K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$218.5M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.2K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$218.5M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:1.9K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$218.5M)

Antero Midstream Corp

AM|03676B102

Shares:11.2K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$218.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLIN Corp(OLNcusip680665205)	8.5K	QoQ +21.25% (-1.5K) YoY NEW(+8.5K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$218.5M)	QoQ -13.04% (-$30.9K) YoY NEW(+$206.2K)
RadNet, Inc.(RDNTcusip750491102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$218.5M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
GCM Grosvenor Inc.(GCMGcusip36831E108)	15.5K	QoQ +10.19% (+1.4K) YoY NEW(+15.5K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$218.5M)	QoQ +18.81% (+$32.6K) YoY NEW(+$205.7K)
ROYAL GOLD INC(RGLDcusip780287108)	1.3K	QoQ -62.95% (-2.1K) YoY +6.88% (+81)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$218.5M)	QoQ -54.05% (-$241.8K) YoY +43.47% (+$62.3K)
MERCURY GENERAL CORP(MCYcusip589400100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$218.5M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
POWER SOLUTIONS INTERNATIONAL, INC.(PSIXcusip73933G202)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$218.5M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
AAR CORP(AIRcusip000361105)	3.7K	QoQ NEW(+3.7K) YoY +48.88% (+1.2K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$218.5M)	QoQ NEW(+$205.0K) YoY +39.23% (+$57.8K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	2.3K	QoQ NEW(+2.3K) YoY +807.81% (+2.1K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$218.5M)	QoQ NEW(+$204.7K) YoY +816.65% (+$182.4K)
MERCER INTERNATIONAL INC.(MERCcusip588056101)	33.3K	QoQ +7.17% (+2.2K) YoY +181.45% (+21.5K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$218.5M)	QoQ +1.40% (+$2.8K) YoY +73.96% (+$87.0K)
FLOTEK INDUSTRIES INC/CN/(FTKcusip343389409)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$218.5M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
(cusipY27183600)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$218.5M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
JOHNSON OUTDOORS INC(JOUTcusip479167108)	8.2K	QoQ NEW(+8.2K) YoY +176.06% (+5.2K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$218.5M)	QoQ NEW(+$202.8K) YoY +48.71% (+$66.5K)
Terreno Realty Corp(TRNOcusip88146M101)	3.2K	QoQ -47.04% (-2.8K) YoY +240.59% (+2.3K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$218.5M)	QoQ -43.38% (-$155.3K) YoY +224.28% (+$140.1K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	73.3K	QoQ +21.37% (-12.9K) YoY +448.18% (+59.9K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$218.5M)	QoQ -39.53% (-$132.3K) YoY +130.64% (+$114.6K)
Quanterix Corp(QTRXcusip74766Q101)	31.0K	QoQ -12.57% (-4.5K) YoY NEW(+31.0K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$218.5M)	QoQ -46.45% (-$175.3K) YoY NEW(+$202.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$218.5M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Ouster, Inc.(OUSTcusip68989M202)	22.4K	QoQ -53.90% (-26.2K) YoY NEW(+22.4K)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$218.5M)	QoQ -66.12% (-$393.4K) YoY NEW(+$201.5K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.2K	QoQ -3.47% (-43) YoY NEW(+1.2K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$218.5M)	QoQ -30.30% (-$87.6K) YoY NEW(+$201.4K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	1.9K	QoQ -41.57% (-1.3K) YoY NEW(+1.9K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$218.5M)	QoQ -39.29% (-$130.3K) YoY NEW(+$201.2K)
Antero Midstream Corp(AMcusip03676B102)	11.2K	QoQ -2.11% (-242) YoY NEW(+11.2K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$218.5M)	QoQ +16.75% (-$28.9K) YoY NEW(+$201.2K)