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 • $218.5M total value
Manager:
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Coursera, Inc.
Shares:27.0K
Value:$179.7K
% of Portfolio:0.1% ($179.7K/$218.5M)
WIPRO LTD
Shares:58.1K
Value:$177.9K
% of Portfolio:0.1% ($177.9K/$218.5M)
Farmland Partners Inc.
Shares:15.9K
Value:$177.8K
% of Portfolio:0.1% ($177.8K/$218.5M)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:13.4K
Value:$177.6K
% of Portfolio:0.1% ($177.6K/$218.5M)
Kimball Electronics, Inc.
Shares:10.8K
Value:$177.1K
% of Portfolio:0.1% ($177.1K/$218.5M)
AMBAC FINANCIAL GROUP INC
Shares:20.2K
Value:$177.1K
% of Portfolio:0.1% ($177.1K/$218.5M)
ECOPETROL S.A.
Shares:16.4K
Value:$171.0K
% of Portfolio:0.1% ($171.0K/$218.5M)
Corvus Pharmaceuticals, Inc.
Shares:53.7K
Value:$170.9K
% of Portfolio:0.1% ($170.9K/$218.5M)
Spok Holdings, Inc
Shares:10.3K
Value:$169.7K
% of Portfolio:0.1% ($169.7K/$218.5M)
Organon & Co.
Shares:11.4K
Value:$169.6K
% of Portfolio:0.1% ($169.6K/$218.5M)
Whitestone REIT
Shares:11.6K
Value:$168.6K
% of Portfolio:0.1% ($168.6K/$218.5M)
Cogent Biosciences, Inc.
Shares:28.0K
Value:$167.8K
% of Portfolio:0.1% ($167.8K/$218.5M)
Ready Capital Corp
Shares:32.8K
Value:$166.8K
% of Portfolio:0.1% ($166.8K/$218.5M)
Opera Ltd
Shares:10.4K
Value:$166.4K
% of Portfolio:0.1% ($166.4K/$218.5M)
MANNKIND CORP
Shares:32.8K
Value:$164.9K
% of Portfolio:0.1% ($164.9K/$218.5M)
WisdomTree, Inc.
Shares:18.4K
Value:$164.4K
% of Portfolio:0.1% ($164.4K/$218.5M)
HERBALIFE LTD.
Shares:19.0K
Value:$164.0K
% of Portfolio:0.1% ($164.0K/$218.5M)
Mistras Group, Inc.
Shares:15.3K
Value:$161.9K
% of Portfolio:0.1% ($161.9K/$218.5M)
eHealth, Inc.
Shares:24.2K
Value:$161.9K
% of Portfolio:0.1% ($161.9K/$218.5M)
COMMUNITY HEALTH SYSTEMS INC
Shares:59.7K
Value:$161.2K
% of Portfolio:0.1% ($161.2K/$218.5M)