Entrypoint-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "PKST",
  "NWE",
  "MMSI",
  "AXSM",
  "SE",
  "INSM",
  "FPI",
  "HLNE",
  "ITRI",
  "TEM",
  "MPWR",
  "MXCT",
  "GRAB",
  "RNG",
  "PCOR",
  "IOSP",
  "RDNT",
  "NOVT",
  "AIR",
  "RRX",
  "JOUT",
  "CCCS",
  "MASI",
  "PLXS",
  "FTAI",
  "AES",
  "AORT",
  "AFG",
  "EBR",
  "BROS",
  "STRL",
  "LYFT",
  "RF",
  "AMR",
  "ATR",
  "GATX",
  "ASPN",
  "MCY",
  "PLAB",
  "JXN",
  "STR",
  "NXRT",
  "BTU",
  "ABT",
  "ADBE",
  "SPTN",
  "FLG",
  "SCSC",
  "MTRN",
  "JEF",
  "NMIH",
  "MRC",
  "MTSI",
  "TNET",
  "ATI",
  "FRPT",
  "MOG-A",
  "AVT",
  "PRCT",
  "STAA",
  "AIN",
  "ALNY",
  "UTL",
  "VYX",
  null,
  "AXP",
  "ASAN",
  "ALIT",
  "ABCL",
  "ABG",
  "AKR",
  "APPN",
  "AMRC",
  "AIG",
  "AMBC",
  "MODG",
  "EC",
  "PLUS",
  "AROC",
  "AM",
  "AVGO",
  "KMX",
  "AUB",
  "FCPT",
  null,
  "BGS",
  "WRB",
  "HNST",
  "BOW",
  "ITGR",
  "ICFI",
  "HHH",
  "BLBD",
  "KAR",
  "LCII",
  "KMT",
  "NSSC",
  "MSGE",
  "NGVC",
  "DUK",
  "PECO",
  "OMCL",
  "MLKN",
  "NNDM",
  "OPRA",
  "PSNL",
  "NWBI",
  "MBWM",
  "PRIM",
  "PSIX",
  "REZI",
  "ERJ",
  "KWR",
  "RLJ",
  "SBH",
  "PL",
  "REYN",
  "RC",
  "PRVA",
  "FRT",
  "SERV",
  "SONO",
  "SKYW",
  "TIMB",
  "WTTR",
  "UMH",
  "STRA",
  "TITN",
  "SMRT",
  "BKSY",
  "UP",
  "AUPH",
  "RCKT",
  "FCX",
  "ADPT",
  "ATLC",
  "ALGT",
  "ANNX",
  "BCYC",
  "IBKR",
  "DDD",
  "RLAY",
  "SVRA",
  "MIRM",
  "TVTX",
  "TSHA",
  "TERN",
  "TRML",
  "TYRA",
  "SMC",
  "NRIX",
  "MNMD",
  "SPOK",
  "TALO",
  "NGNE",
  "IRDM",
  "AGL",
  "AMRX",
  "AMLX",
  "AIP",
  "ANIK",
  "ACRE",
  "HON",
  "BNED",
  "CLW",
  "INTU",
  "EVEX",
  "FBIN",
  "FE",
  "UNP",
  "MATV",
  "SWBI",
  "AGM",
  "HLF",
  "HURN",
  "ABUS",
  "IMMR",
  "HLIO",
  "HCSG",
  "AMAT",
  "IIPR",
  "JBI",
  "KEP",
  "LQDT",
  "LION",
  "LXU",
  "MNKD",
  "LFST",
  "MYGN",
  "MFA",
  "MSBI",
  "MERC",
  "NRDS",
  "NGS",
  "IVT",
  "MDXG",
  "MTUS",
  "MG",
  "PARR",
  "PDYN",
  "PK",
  "PGRE",
  "OUST",
  "PAGS",
  "PRK",
  "OMI",
  "QCRH",
  "RSI",
  "REI",
  "SEMR",
  "RRR",
  "SHBI",
  "SIBN",
  "LAB",
  "TGLS",
  "SUZ",
  "UGP",
  "TRN",
  "UIS",
  "SNCY",
  "RGR",
  "EGY",
  "TPB",
  "TRST",
  "WAY",
  "IQV",
  null,
  "LHX",
  "WDFC",
  "MMC",
  "MRVL",
  "UI",
  "TXG",
  "ABCB",
  "AMN",
  "APA",
  "BMI",
  "MAA",
  "MDLZ",
  "DXPE",
  "DXC",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "TALK",
  "FSS",
  "EXPO",
  "GE",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HAS",
  "FMC",
  "EMN",
  "AMP",
  "KR",
  "NOC",
  "OKE",
  "NNN",
  "PNC",
  "IRM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "LDOS",
  "OGN",
  "GEHC",
  "PG",
  "VZ",
  "KIND",
  "NMR",
  "ORA",
  "NYT",
  "PPG",
  "REGN",
  "NOW",
  "SLB",
  "RS",
  null,
  "SHEL",
  "RSG",
  "SSNC",
  "STGW",
  "CI",
  "TXRH",
  "TJX",
  "TYL",
  "UPS",
  "XPOF",
  "AAP",
  "ALG",
  "VSEC",
  "UHAL-B",
  "AGYS",
  "ATRC",
  "TASK",
  "PSMT",
  "WMS",
  "SLQT",
  "ATEC",
  "PCTY",
  null,
  "SNEX",
  "HOMB",
  "MRNA",
  "MNRO",
  "VRTS",
  "AMPH",
  "AVO",
  "AQST",
  "NPCE",
  "MDU",
  "OSIS",
  "WEAV",
  "KE",
  "SBGI",
  "UTI",
  "SAFE",
  "AVAH",
  "EPC",
  "PAG",
  "SEM",
  "ACVA",
  "LKQ",
  "SUPN",
  "AS",
  "ACLX",
  "NJR",
  "COGT",
  "PRMB",
  "EPRT",
  "AEO",
  "ARDX",
  "OLPX",
  "LAD",
  "NWPX",
  "LSCC",
  "MRVI",
  "NESR",
  "RNGR",
  "TRGP",
  "AGO",
  "CYH",
  "SXC",
  "TENB",
  "THR",
  "ATRO",
  "TXT",
  "NPWR",
  "NYMT",
  "RICK",
  "LGIH",
  "PTON",
  "GMED",
  "GBTG",
  "TH",
  "TSM",
  "IT",
  null,
  "GDRX",
  "RDN",
  "PR",
  "AIOT",
  "GO",
  "GLDD",
  "EA",
  "GTN",
  "GRND",
  "GPK",
  "LOPE",
  "GBX",
  "HWC",
  "TV",
  "HAE",
  "MEDP",
  "MUR",
  "SRPT",
  "RYN",
  "SEIC",
  "PVH",
  "MKSI",
  "RGLD",
  "PRI",
  "PBF",
  "SYNA",
  "SWX",
  "VNT",
  "ACGL",
  "TKR",
  "UBSI",
  "THO",
  "APH",
  "AVB",
  "EL",
  "EPAM",
  "NAGE",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "AJG",
  "EFX",
  "WEX",
  "TTC",
  "ROIV",
  "CMPS",
  "CLPT",
  "SID",
  "CRVS",
  "VLRS",
  "CURB",
  "ERII",
  "EQBK",
  "ESRT",
  "DORM",
  "DCO",
  "CTOS",
  "EHTH",
  "ECPG",
  "DCTH",
  "FNKO",
  "FIGS",
  "EVCM",
  "FBK",
  "GCMG",
  "FBIZ",
  "FTK",
  "FIHL",
  "EYPT",
  "ES",
  "FCF",
  "FTRE",
  "GPRK",
  "HTH",
  "IBEX",
  null,
  "HRMY",
  "GTY",
  "GETY",
  "LAND",
  "HYLN",
  "KLTR",
  "EEFT",
  "JAMF",
  "IRWD",
  "IPI",
  "KOP",
  "LKFN",
  "DHI",
  "MSI",
  "OLN",
  "CMS",
  "PFG",
  "SBRA",
  "LMAT",
  "RMBS",
  "AL",
  "UCB",
  "ELS",
  "EGP",
  "NWSA",
  "ABEV",
  "TPH",
  "HBAN",
  "RGA",
  "DKNG",
  null,
  "VALE",
  "VAL",
  "VECO",
  "VTRS",
  "VIRT",
  "VPG",
  "VMD",
  "VRDN",
  "WRBY",
  null,
  "WU",
  "WSR",
  "WIT",
  "WMB",
  "WLFC",
  "WT",
  "XERS",
  "XHR",
  "XENE",
  "WS",
  "YEXT",
  null,
  "YMAB",
  "YORW",
  "ZBRA",
  "ENS",
  "UMC",
  "DTE",
  "AVNS",
  "ADT",
  "OSUR",
  "NCMI",
  "ONTO",
  "HDSN",
  "ORRF",
  "KIDS",
  "HAYW",
  "PACK",
  "POST",
  "FR",
  "FCN",
  "ORN",
  "FLR",
  "KGS",
  "BIIB",
  "KEX",
  "NSC",
  "MHK",
  "NOK",
  "CACC",
  "ELMD",
  "NOV",
  "TER",
  "TCMD",
  "ON",
  "SBSW",
  "TPC",
  "STBA",
  "SPXC",
  "TRMB",
  "OKTA",
  "OTIS",
  "RARE",
  "SFL",
  "OPEN",
  "SWKS",
  "UFCS",
  "QTRX",
  "SYY",
  "PTEN",
  "HALO",
  "PBI",
  "GEV",
  "PEGA",
  "NTAP",
  "EG",
  "FDX",
  "AME",
  "MKTX",
  "ASTE",
  "ADP",
  "BCPC",
  "BLZE",
  "AVA",
  "AXGN",
  "AVPT",
  "AVDX",
  "BAC",
  "BARK",
  "TBBK",
  "BHE",
  "BSY",
  "BKH",
  "BVS",
  "BIGC",
  "BCRX",
  "BLKB",
  "BOKF",
  "BAH",
  "BLMN",
  "BOC",
  "BWA",
  "BDN",
  "BC",
  "BRX",
  "CABO",
  "BFLY",
  "CALX",
  "CWH",
  "CRC",
  "CPT",
  "CDNA",
  "CVNA",
  "CARS",
  "CADL",
  "CARR",
  "CTRE",
  "CE",
  "CELC",
  "CSTL",
  "STEL",
  "CPRX",
  "CSR",
  "CAKE",
  "CHEF",
  "GTLS",
  "CIEN",
  "CRUS",
  "CHD",
  "CWAN",
  "CLOV",
  "CCO",
  "CNO",
  "CNS",
  "CMCO",
  "BBCP",
  "CTBI",
  "CNXC",
  "STZ",
  "COO",
  "CDP",
  "BASE",
  "CRVL",
  "COUR",
  "COTY",
  "CRMD",
  "CPNG",
  "CRGY",
  "CRNX",
  "CBRL",
  "CRAI",
  "CRCT",
  "CCK",
  "CGEM",
  "DDOG",
  "DC",
  "DAVE",
  "DAKT",
  "CYTK",
  "DAY",
  "DGII",
  "DENN",
  "DXCM",
  "DMRC",
  "DCGO",
  "DBRG",
  "DCI",
  "MCO",
  "VMC",
  "TRNO",
  "NKE",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "MAX",
  "PH",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: entrypoint-capital
Manager Name: Entrypoint-Capital

Data Enrichment

98% identified

642 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $218.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 32 of 33

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ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:30.7K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$218.5M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:25.8K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$218.5M)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:20.0K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$218.5M)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:69.0K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$218.5M)

RLJ Lodging Trust

RLJ|74965L101

Shares:10.4K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$218.5M)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:11.0K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$218.5M)

Honest Company, Inc.

HNST|438333106

Shares:17.0K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$218.5M)

NATIONAL STEEL CO

SID|20440W105

Shares:47.0K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$218.5M)

Concrete Pumping Holdings, Inc.

BBCP|206704108

Shares:13.3K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$218.5M)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:17.2K

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$218.5M)

3D SYSTEMS CORP

DDD|88554D205

Shares:34.1K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$218.5M)

DENNY'S Corp

DENN|24869P104

Shares:19.5K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$218.5M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:46.5K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$218.5M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:15.6K

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$218.5M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:15.1K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$218.5M)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

Shares:12.2K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$218.5M)

CorMedix Inc.

CRMD|21900C308

Shares:10.7K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$218.5M)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:18.7K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$218.5M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:11.3K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$218.5M)

Yext, Inc.

YEXT|98585N106

Shares:10.6K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$218.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	30.7K	QoQ -68.03% (-65.4K) YoY +205.75% (+20.7K)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$218.5M)	QoQ -62.56% (-$158.3K) YoY +64.64% (+$37.2K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	25.8K	QoQ +112.76% (+13.7K) YoY NEW(+25.8K)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$218.5M)	QoQ +142.47% (+$54.5K) YoY NEW(+$92.7K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	20.0K	QoQ NEW(+20.0K) YoY +76.07% (+8.6K)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$218.5M)	QoQ NEW(+$92.4K) YoY +9.42% (+$8.0K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	69.0K	QoQ +7.11% (-4.6K) YoY +16.10% (-9.6K)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$218.5M)	QoQ -21.36% (-$23.8K) YoY -23.20% (-$26.5K)
RLJ Lodging Trust(RLJcusip74965L101)	10.4K	QoQ -24.11% (-3.3K) YoY NEW(+10.4K)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$218.5M)	QoQ -41.35% (-$57.7K) YoY NEW(+$81.8K)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$218.5M)	QoQ NEW(+$81.0K) YoY NEW(+$81.0K)
Honest Company, Inc.(HNSTcusip438333106)	17.0K	QoQ -75.99% (-53.8K) YoY +156.89% (+10.4K)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$218.5M)	QoQ -83.71% (-$410.8K) YoY +198.12% (+$53.1K)
NATIONAL STEEL CO(SIDcusip20440W105)	47.0K	QoQ +23.04% (+8.8K) YoY NEW(+47.0K)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$218.5M)	QoQ +42.69% (+$23.5K) YoY NEW(+$78.4K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	13.3K	QoQ NEW(+13.3K) YoY +25.37% (-2.7K)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$218.5M)	QoQ NEW(+$72.7K) YoY -13.35% (-$11.2K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	17.2K	QoQ -51.44% (-18.2K) YoY NEW(+17.2K)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$218.5M)	QoQ -57.40% (-$97.7K) YoY NEW(+$72.5K)
3D SYSTEMS CORP(DDDcusip88554D205)	34.1K	QoQ -84.57% (-187.2K) YoY NEW(+34.1K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$218.5M)	QoQ -90.03% (-$653.5K) YoY NEW(+$72.4K)
DENNY'S Corp(DENNcusip24869P104)	19.5K	QoQ -24.53% (-6.3K) YoY +246.02% (+13.8K)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$218.5M)	QoQ -54.22% (-$84.6K) YoY +41.73% (+$21.0K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	46.5K	QoQ NEW(+46.5K) YoY -21.26% (-12.6K)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$218.5M)	QoQ NEW(+$71.1K) YoY -46.46% (-$61.7K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	15.6K	QoQ -59.04% (-22.5K) YoY +11.80% (+1.6K)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$218.5M)	QoQ -67.37% (-$143.9K) YoY +3.88% (+$2.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$218.5M)	QoQ NEW(+$68.5K) YoY NEW(+$68.5K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	12.2K	QoQ -17.60% (-2.6K) YoY NEW(+12.2K)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$218.5M)	QoQ -2.27% (-$1.5K) YoY NEW(+$66.3K)
CorMedix Inc.(CRMDcusip21900C308)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$218.5M)	QoQ NEW(+$66.0K) YoY NEW(+$66.0K)
Arbutus Biopharma Corp(ABUScusip03879J100)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$218.5M)	QoQ NEW(+$65.4K) YoY NEW(+$65.4K)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	11.3K	QoQ -87.11% (-76.5K) YoY NEW(+11.3K)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$218.5M)	QoQ -87.87% (-$472.1K) YoY NEW(+$65.2K)
Yext, Inc.(YEXTcusip98585N106)	10.6K	QoQ +0.84% (-88) YoY -56.84% (-13.9K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$218.5M)	QoQ -2.32% (-$1.6K) YoY -55.91% (-$82.4K)