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 6 of 33
KENNAMETAL INC
Shares:23.9K
Value:$509.0K
% of Portfolio:0.2% ($509.0K/$218.5M)
Paylocity Holding Corp
Shares:2.7K
Value:$504.9K
% of Portfolio:0.2% ($504.9K/$218.5M)
HALOZYME THERAPEUTICS, INC.
Shares:7.9K
Value:$504.5K
% of Portfolio:0.2% ($504.5K/$218.5M)
KROGER CO
Shares:7.4K
Value:$503.8K
% of Portfolio:0.2% ($503.8K/$218.5M)
LKQ CORP
Shares:11.8K
Value:$503.3K
% of Portfolio:0.2% ($503.3K/$218.5M)
Savara Inc
Shares:181.7K
Value:$503.2K
% of Portfolio:0.2% ($503.2K/$218.5M)
Concentrix Corp
Shares:9.0K
Value:$498.1K
% of Portfolio:0.2% ($498.1K/$218.5M)
FORD MOTOR CO
Shares:49.1K
Value:$492.9K
% of Portfolio:0.2% ($492.9K/$218.5M)
BENCHMARK ELECTRONICS INC
Shares:12.9K
Value:$489.9K
% of Portfolio:0.2% ($489.9K/$218.5M)
NEWS CORP
Shares:17.9K
Value:$487.0K
% of Portfolio:0.2% ($487.0K/$218.5M)
AMETEK INC/
Shares:2.8K
Value:$486.6K
% of Portfolio:0.2% ($486.6K/$218.5M)
Primerica, Inc.
Shares:1.7K
Value:$484.0K
% of Portfolio:0.2% ($484.0K/$218.5M)
MRC GLOBAL INC.
Shares:42.1K
Value:$483.4K
% of Portfolio:0.2% ($483.4K/$218.5M)
APPIAN CORP
Shares:16.7K
Value:$482.2K
% of Portfolio:0.2% ($482.2K/$218.5M)
Mativ Holdings, Inc.
Shares:77.2K
Value:$480.7K
% of Portfolio:0.2% ($480.7K/$218.5M)
UNITED COMMUNITY BANKS INC
Shares:17.1K
Value:$480.3K
% of Portfolio:0.2% ($480.3K/$218.5M)
SYSCO CORP
Shares:6.3K
Value:$474.9K
% of Portfolio:0.2% ($474.9K/$218.5M)
ENCORE CAPITAL GROUP INC
Shares:13.8K
Value:$474.7K
% of Portfolio:0.2% ($474.7K/$218.5M)
TYLER TECHNOLOGIES INC
Shares:812
Value:$472.1K
% of Portfolio:0.2% ($472.1K/$218.5M)
GENERAL ELECTRIC CO
Shares:2.3K
Value:$466.4K
% of Portfolio:0.2% ($466.4K/$218.5M)