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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Page 31 of 33
Nano Dimension Ltd.
Shares:84.6K
Value:$134.5K
% of Portfolio:0.1% ($134.5K/$218.5M)
Mind Medicine (MindMed) Inc.
Shares:22.7K
Value:$132.8K
% of Portfolio:0.1% ($132.8K/$218.5M)
COTY INC.
Shares:24.3K
Value:$132.8K
% of Portfolio:0.1% ($132.8K/$218.5M)
LSB INDUSTRIES, INC.
Shares:19.9K
Value:$131.3K
% of Portfolio:0.1% ($131.3K/$218.5M)
Digimarc CORP
Shares:10.2K
Value:$130.6K
% of Portfolio:0.1% ($130.6K/$218.5M)
OWENS & MINOR INC/VA/
Shares:14.0K
Value:$126.0K
% of Portfolio:0.1% ($126.0K/$218.5M)
NET Power Inc.
Shares:47.8K
Value:$125.7K
% of Portfolio:0.1% ($125.7K/$218.5M)
Vale S.A.
Shares:12.3K
Value:$123.1K
% of Portfolio:0.1% ($123.1K/$218.5M)
VIEMED HEALTHCARE, INC.
Shares:15.7K
Value:$114.3K
% of Portfolio:0.1% ($114.3K/$218.5M)
NOMURA HOLDINGS INC
Shares:18.6K
Value:$114.2K
% of Portfolio:0.1% ($114.2K/$218.5M)
NERDWALLET, INC.
Shares:12.6K
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$218.5M)
Butterfly Network, Inc.
Shares:47.7K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$218.5M)
Target Hospitality Corp.
Shares:16.4K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$218.5M)
NOKIA CORP
Shares:20.3K
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$218.5M)
Annexon, Inc.
Shares:53.3K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$218.5M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:19.6K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$218.5M)
EverCommerce Inc.
Shares:10.1K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$218.5M)
PagSeguro Digital Ltd.
Shares:13.3K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$218.5M)
Candel Therapeutics, Inc.
Shares:17.9K
Value:$101.2K
% of Portfolio:0.0% ($101.2K/$218.5M)
Fortrea Holdings Inc.
Shares:13.1K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$218.5M)