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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Weave Communications, Inc.
Shares:57.2K
Value:$634.9K
% of Portfolio:0.3% ($634.9K/$218.5M)
NMI Holdings, Inc.
Shares:17.3K
Value:$623.6K
% of Portfolio:0.3% ($623.6K/$218.5M)
MOOG INC.
Shares:3.6K
Value:$620.2K
% of Portfolio:0.3% ($620.2K/$218.5M)
CALIX, INC
Shares:17.4K
Value:$618.3K
% of Portfolio:0.3% ($618.3K/$218.5M)
Bloomin' Brands, Inc.
Shares:86.1K
Value:$617.7K
% of Portfolio:0.3% ($617.7K/$218.5M)
MACOM Technology Solutions Holdings, Inc.
Shares:6.1K
Value:$615.3K
% of Portfolio:0.3% ($615.3K/$218.5M)
LCI INDUSTRIES
Shares:7.0K
Value:$614.5K
% of Portfolio:0.3% ($614.5K/$218.5M)
Aurinia Pharmaceuticals Inc.
Shares:76.3K
Value:$613.7K
% of Portfolio:0.3% ($613.7K/$218.5M)
GATX CORP
Shares:3.9K
Value:$613.2K
% of Portfolio:0.3% ($613.2K/$218.5M)
Ameris Bancorp
Shares:10.6K
Value:$608.7K
% of Portfolio:0.3% ($608.7K/$218.5M)
HAEMONETICS CORP
Shares:9.5K
Value:$606.0K
% of Portfolio:0.3% ($606.0K/$218.5M)
AIR LEASE CORP
Shares:12.5K
Value:$605.1K
% of Portfolio:0.3% ($605.1K/$218.5M)
BANK OF AMERICA CORP /DE/
Shares:14.4K
Value:$598.9K
% of Portfolio:0.3% ($598.9K/$218.5M)
AVISTA CORP
Shares:14.1K
Value:$591.8K
% of Portfolio:0.3% ($591.8K/$218.5M)
GE HealthCare Technologies Inc.
Shares:7.3K
Value:$591.4K
% of Portfolio:0.3% ($591.4K/$218.5M)
FEDERAL SIGNAL CORP /DE/
Shares:8.0K
Value:$591.2K
% of Portfolio:0.3% ($591.2K/$218.5M)
NCR Voyix Corp
Shares:60.4K
Value:$589.2K
% of Portfolio:0.3% ($589.2K/$218.5M)
SYNAPTICS Inc
Shares:9.2K
Value:$588.4K
% of Portfolio:0.3% ($588.4K/$218.5M)
INTUIT INC.
Shares:954
Value:$585.7K
% of Portfolio:0.3% ($585.7K/$218.5M)
ITRON, INC.
Shares:5.6K
Value:$584.8K
% of Portfolio:0.3% ($584.8K/$218.5M)