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:

Search and click to pin securities to the top

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Opendoor Technologies Inc.

OPEN|683712103

Shares:573.3K

Value:$584.7K

% of Portfolio:0.3% ($584.7K/$218.5M)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:87.6K

Value:$583.4K

% of Portfolio:0.3% ($583.4K/$218.5M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:7.8K

Value:$582.2K

% of Portfolio:0.3% ($582.2K/$218.5M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:8.9K

Value:$578.2K

% of Portfolio:0.3% ($578.2K/$218.5M)

EPLUS INC

PLUS|294268107

Shares:9.4K

Value:$575.3K

% of Portfolio:0.3% ($575.3K/$218.5M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:3.3K

Value:$575.2K

% of Portfolio:0.3% ($575.2K/$218.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.0K

Value:$574.3K

% of Portfolio:0.3% ($574.3K/$218.5M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:4.0K

Value:$569.7K

% of Portfolio:0.3% ($569.7K/$218.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$567.4K

% of Portfolio:0.3% ($567.4K/$218.5M)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:13.1K

Value:$567.1K

% of Portfolio:0.3% ($567.1K/$218.5M)

LITHIA MOTORS INC

LAD|536797103

Shares:1.9K

Value:$563.6K

% of Portfolio:0.3% ($563.6K/$218.5M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:22.9K

Value:$559.6K

% of Portfolio:0.3% ($559.6K/$218.5M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:192.8K

Value:$559.0K

% of Portfolio:0.3% ($559.0K/$218.5M)

Couchbase, Inc.

BASE|22207T101

Shares:35.5K

Value:$558.4K

% of Portfolio:0.3% ($558.4K/$218.5M)

NNN REIT, INC.

NNN|637417106

Shares:12.9K

Value:$551.5K

% of Portfolio:0.3% ($551.5K/$218.5M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:6.2K

Value:$548.1K

% of Portfolio:0.3% ($548.1K/$218.5M)

DONALDSON Co INC

DCI|257651109

Shares:8.2K

Value:$547.1K

% of Portfolio:0.3% ($547.1K/$218.5M)

HEICO CORP

HEI|422806109

Shares:2.0K

Value:$544.5K

% of Portfolio:0.2% ($544.5K/$218.5M)

Waystar Holding Corp.

WAY|946784105

Shares:14.6K

Value:$543.7K

% of Portfolio:0.2% ($543.7K/$218.5M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:4.9K

Value:$541.4K

% of Portfolio:0.2% ($541.4K/$218.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Opendoor Technologies Inc.(OPENcusip683712103)	573.3K	QoQ +21.80% (-102.6K) YoY +1569.89% (+538.9K)	All Managers (Combined)	$584.7K	0.3% ($584.7K/$218.5M)	QoQ -22.34% (-$168.3K) YoY +462.14% (+$480.7K)
LifeStance Health Group, Inc.(LFSTcusip53228F101)	87.6K	QoQ +171.94% (+55.4K) YoY NEW(+87.6K)	All Managers (Combined)	$583.4K	0.3% ($583.4K/$218.5M)	QoQ +145.74% (+$346.0K) YoY NEW(+$583.4K)
DOLLAR TREE, INC.(DLTRcusip256746108)	7.8K	QoQ NEW(+7.8K) YoY +1123.18% (+7.1K)	All Managers (Combined)	$582.2K	0.3% ($582.2K/$218.5M)	QoQ NEW(+$582.2K) YoY +589.63% (+$497.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	8.9K	QoQ +22.11% (-1.6K) YoY +463.70% (+7.4K)	All Managers (Combined)	$578.2K	0.3% ($578.2K/$218.5M)	QoQ -11.00% (-$71.5K) YoY +236.33% (+$406.3K)
EPLUS INC(PLUScusip294268107)	9.4K	QoQ +88.33% (+4.4K) YoY +792.61% (+8.4K)	All Managers (Combined)	$575.3K	0.3% ($575.3K/$218.5M)	QoQ +55.57% (+$205.5K) YoY +593.61% (+$492.3K)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	3.3K	QoQ -3.58% (-124) YoY +969.55% (+3.0K)	All Managers (Combined)	$575.2K	0.3% ($575.2K/$218.5M)	QoQ -24.66% (-$188.3K) YoY +643.39% (+$497.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.0K	QoQ +58.26% (+1.5K) YoY +160.59% (+2.4K)	All Managers (Combined)	$574.3K	0.3% ($574.3K/$218.5M)	QoQ +56.33% (+$207.0K) YoY +183.86% (+$372.0K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	4.0K	QoQ +35.00% (+1.0K) YoY NEW(+4.0K)	All Managers (Combined)	$569.7K	0.3% ($569.7K/$218.5M)	QoQ +27.51% (+$122.9K) YoY NEW(+$569.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$567.4K	0.3% ($567.4K/$218.5M)	QoQ NEW(+$567.4K) YoY NEW(+$567.4K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$567.1K	0.3% ($567.1K/$218.5M)	QoQ NEW(+$567.1K) YoY NEW(+$567.1K)
LITHIA MOTORS INC(LADcusip536797103)	1.9K	QoQ +62.71% (+740) YoY NEW(+1.9K)	All Managers (Combined)	$563.6K	0.3% ($563.6K/$218.5M)	QoQ +33.62% (+$141.8K) YoY NEW(+$563.6K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	22.9K	QoQ +44.16% (+7.0K) YoY NEW(+22.9K)	All Managers (Combined)	$559.6K	0.3% ($559.6K/$218.5M)	QoQ +47.41% (+$180.0K) YoY NEW(+$559.6K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	192.8K	QoQ +41.94% (+57.0K) YoY NEW(+192.8K)	All Managers (Combined)	$559.0K	0.3% ($559.0K/$218.5M)	QoQ +15.62% (+$75.6K) YoY NEW(+$559.0K)
Couchbase, Inc.(BASEcusip22207T101)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$558.4K	0.3% ($558.4K/$218.5M)	QoQ NEW(+$558.4K) YoY NEW(+$558.4K)
NNN REIT, INC.(NNNcusip637417106)	12.9K	QoQ +10.17% (+1.2K) YoY +623.15% (+11.1K)	All Managers (Combined)	$551.5K	0.3% ($551.5K/$218.5M)	QoQ +15.02% (+$72.0K) YoY +621.63% (+$475.0K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	6.2K	QoQ +0.71% (-44) YoY +1713.45% (+5.9K)	All Managers (Combined)	$548.1K	0.3% ($548.1K/$218.5M)	QoQ -7.24% (-$42.8K) YoY +1863.21% (+$520.2K)
DONALDSON Co INC(DCIcusip257651109)	8.2K	QoQ NEW(+8.2K) YoY +310.77% (+6.2K)	All Managers (Combined)	$547.1K	0.3% ($547.1K/$218.5M)	QoQ NEW(+$547.1K) YoY +268.86% (+$398.8K)
HEICO CORP(HEIcusip422806109)	2.0K	QoQ +120.08% (+1.1K) YoY NEW(+2.0K)	All Managers (Combined)	$544.5K	0.2% ($544.5K/$218.5M)	QoQ +147.34% (+$324.4K) YoY NEW(+$544.5K)
Waystar Holding Corp.(WAYcusip946784105)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$543.7K	0.2% ($543.7K/$218.5M)	QoQ NEW(+$543.7K) YoY NEW(+$543.7K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	4.9K	QoQ NEW(+4.9K) YoY +653.63% (+4.2K)	All Managers (Combined)	$541.4K	0.2% ($541.4K/$218.5M)	QoQ NEW(+$541.4K) YoY +1143.32% (+$497.8K)