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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Page 4 of 33
Opendoor Technologies Inc.
Shares:573.3K
Value:$584.7K
LifeStance Health Group, Inc.
Shares:87.6K
Value:$583.4K
DOLLAR TREE, INC.
Shares:7.8K
Value:$582.2K
SKYWORKS SOLUTIONS, INC.
Shares:8.9K
Value:$578.2K
EPLUS INC
Shares:9.4K
Value:$575.3K
VIRTUS INVESTMENT PARTNERS, INC.
Shares:3.3K
Value:$575.2K
ELECTRONIC ARTS INC.
Shares:4.0K
Value:$574.3K
PENSKE AUTOMOTIVE GROUP, INC.
Shares:4.0K
Value:$569.7K
AMERIPRISE FINANCIAL INC
Shares:1.2K
Value:$567.4K
Red Rock Resorts, Inc.
Shares:13.1K
Value:$567.1K
LITHIA MOTORS INC
Shares:1.9K
Value:$563.6K
AMN HEALTHCARE SERVICES INC
Shares:22.9K
Value:$559.6K
Aquestive Therapeutics, Inc.
Shares:192.8K
Value:$559.0K
Couchbase, Inc.
Shares:35.5K
Value:$558.4K
NNN REIT, INC.
Shares:12.9K
Value:$551.5K
HEALTHEQUITY, INC.
Shares:6.2K
Value:$548.1K
DONALDSON Co INC
Shares:8.2K
Value:$547.1K
HEICO CORP
Shares:2.0K
Value:$544.5K
Waystar Holding Corp.
Shares:14.6K
Value:$543.7K
FTAI Aviation Ltd.
Shares:4.9K
Value:$541.4K