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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651718504
Shares:27.1K
Value:$157.4K
% of Portfolio:0.1% ($157.4K/$218.5M)
Viatris Inc
Shares:17.9K
Value:$156.1K
% of Portfolio:0.1% ($156.1K/$218.5M)
SFL Corp Ltd.
Shares:19.0K
Value:$155.6K
% of Portfolio:0.1% ($155.6K/$218.5M)
ARDELYX, INC.
Shares:31.7K
Value:$155.6K
% of Portfolio:0.1% ($155.6K/$218.5M)
Ameresco, Inc.
Shares:12.8K
Value:$154.1K
% of Portfolio:0.1% ($154.1K/$218.5M)
Hayward Holdings, Inc.
Shares:11.0K
Value:$153.1K
% of Portfolio:0.1% ($153.1K/$218.5M)
Neurogene Inc.
Shares:12.7K
Value:$148.3K
% of Portfolio:0.1% ($148.3K/$218.5M)
Orion Group Holdings Inc
Shares:28.4K
Value:$148.3K
% of Portfolio:0.1% ($148.3K/$218.5M)
DELCATH SYSTEMS, INC.
Shares:11.6K
Value:$147.6K
% of Portfolio:0.1% ($147.6K/$218.5M)
Sonos Inc
Shares:13.7K
Value:$146.3K
% of Portfolio:0.1% ($146.3K/$218.5M)
Eve Holding, Inc.
Shares:43.5K
Value:$144.3K
% of Portfolio:0.1% ($144.3K/$218.5M)
MFA FINANCIAL, INC.
Shares:14.0K
Value:$144.0K
% of Portfolio:0.1% ($144.0K/$218.5M)
HUDSON TECHNOLOGIES INC /NY
Shares:22.8K
Value:$140.7K
% of Portfolio:0.1% ($140.7K/$218.5M)
UNITED MICROELECTRONICS CORP
Shares:19.5K
Value:$139.7K
% of Portfolio:0.1% ($139.7K/$218.5M)
Getty Images Holdings, Inc.
Shares:80.6K
Value:$139.5K
% of Portfolio:0.1% ($139.5K/$218.5M)
Tyra Biosciences, Inc.
Shares:14.9K
Value:$138.5K
% of Portfolio:0.1% ($138.5K/$218.5M)
MediaAlpha, Inc.
Shares:14.9K
Value:$137.5K
% of Portfolio:0.1% ($137.5K/$218.5M)
BlackSky Technology Inc.
Shares:17.8K
Value:$137.3K
% of Portfolio:0.1% ($137.3K/$218.5M)
National CineMedia, Inc.
Shares:23.3K
Value:$135.9K
% of Portfolio:0.1% ($135.9K/$218.5M)
NEW YORK MORTGAGE TRUST, INC.
Shares:20.8K
Value:$135.3K
% of Portfolio:0.1% ($135.3K/$218.5M)