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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HORTON D R INC /DE/
Shares:4.2K
Value:$539.9K
% of Portfolio:0.2% ($539.9K/$218.5M)
CCC Intelligent Solutions Holdings Inc.
Shares:59.2K
Value:$534.3K
% of Portfolio:0.2% ($534.3K/$218.5M)
FIGS, Inc.
Shares:115.0K
Value:$528.0K
% of Portfolio:0.2% ($528.0K/$218.5M)
Texas Roadhouse, Inc.
Shares:3.2K
Value:$527.2K
% of Portfolio:0.2% ($527.2K/$218.5M)
REGAL REXNORD CORP
Shares:4.6K
Value:$526.6K
% of Portfolio:0.2% ($526.6K/$218.5M)
SELECT MEDICAL HOLDINGS CORP
Shares:31.5K
Value:$525.4K
% of Portfolio:0.2% ($525.4K/$218.5M)
AvePoint, Inc.
Shares:36.4K
Value:$525.2K
% of Portfolio:0.2% ($525.2K/$218.5M)
CMS ENERGY CORP
Shares:7.0K
Value:$524.1K
% of Portfolio:0.2% ($524.1K/$218.5M)
AVALONBAY COMMUNITIES INC
Shares:2.4K
Value:$523.7K
% of Portfolio:0.2% ($523.7K/$218.5M)
EASTMAN CHEMICAL CO
Shares:5.9K
Value:$522.8K
% of Portfolio:0.2% ($522.8K/$218.5M)
ATI INC
Shares:10.0K
Value:$519.5K
% of Portfolio:0.2% ($519.5K/$218.5M)
ACV Auctions Inc.
Shares:36.8K
Value:$518.2K
% of Portfolio:0.2% ($518.2K/$218.5M)
CHEESECAKE FACTORY INC
Shares:10.6K
Value:$516.9K
% of Portfolio:0.2% ($516.9K/$218.5M)
agilon health, inc.
Shares:119.3K
Value:$516.8K
% of Portfolio:0.2% ($516.8K/$218.5M)
RESIDEO TECHNOLOGIES, INC.
Shares:29.0K
Value:$513.9K
% of Portfolio:0.2% ($513.9K/$218.5M)
MARKETAXESS HOLDINGS INC
Shares:2.4K
Value:$513.8K
% of Portfolio:0.2% ($513.8K/$218.5M)
RAYONIER INC
Shares:18.3K
Value:$511.5K
% of Portfolio:0.2% ($511.5K/$218.5M)
CENTERSPACE
Shares:7.9K
Value:$511.3K
% of Portfolio:0.2% ($511.3K/$218.5M)
Tecnoglass Inc.
Shares:7.1K
Value:$511.2K
% of Portfolio:0.2% ($511.2K/$218.5M)
ROCKET PHARMACEUTICALS, INC.
Shares:76.4K
Value:$509.7K
% of Portfolio:0.2% ($509.7K/$218.5M)