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