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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BALCHEM CORP
Shares:2.8K
Value:$466.0K
% of Portfolio:0.2% ($466.0K/$218.5M)
Roivant Sciences Ltd.
Shares:46.1K
Value:$464.9K
% of Portfolio:0.2% ($464.9K/$218.5M)
Ubiquiti Inc.
Shares:1.5K
Value:$464.6K
% of Portfolio:0.2% ($464.6K/$218.5M)
CAMDEN PROPERTY TRUST
Shares:3.8K
Value:$464.1K
% of Portfolio:0.2% ($464.1K/$218.5M)
PITNEY BOWES INC /DE/
Shares:51.3K
Value:$463.8K
% of Portfolio:0.2% ($463.8K/$218.5M)
COLUMBUS MCKINNON CORP
Shares:27.3K
Value:$462.6K
% of Portfolio:0.2% ($462.6K/$218.5M)
Planet Labs PBC
Shares:136.9K
Value:$462.6K
% of Portfolio:0.2% ($462.6K/$218.5M)
Electromed, Inc.
Shares:19.4K
Value:$462.3K
% of Portfolio:0.2% ($462.3K/$218.5M)
EXPONENT INC
Shares:5.6K
Value:$457.4K
% of Portfolio:0.2% ($457.4K/$218.5M)
IRON MOUNTAIN INC
Shares:5.3K
Value:$457.0K
% of Portfolio:0.2% ($457.0K/$218.5M)
Energy Recovery, Inc.
Shares:28.7K
Value:$456.3K
% of Portfolio:0.2% ($456.3K/$218.5M)
LEMAITRE VASCULAR INC
Shares:5.4K
Value:$456.2K
% of Portfolio:0.2% ($456.2K/$218.5M)
ESTEE LAUDER COMPANIES INC
Shares:6.9K
Value:$454.4K
% of Portfolio:0.2% ($454.4K/$218.5M)
Atlantic Union Bankshares Corp
Shares:14.6K
Value:$454.3K
% of Portfolio:0.2% ($454.3K/$218.5M)
CARVANA CO.
Shares:2.2K
Value:$451.8K
% of Portfolio:0.2% ($451.8K/$218.5M)
NetApp, Inc.
Shares:5.1K
Value:$450.4K
% of Portfolio:0.2% ($450.4K/$218.5M)
Summit Midstream Corp
Shares:13.3K
Value:$449.1K
% of Portfolio:0.2% ($449.1K/$218.5M)
PEGASYSTEMS INC
Shares:6.5K
Value:$448.8K
% of Portfolio:0.2% ($448.8K/$218.5M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:13.7K
Value:$447.2K
% of Portfolio:0.2% ($447.2K/$218.5M)
Nurix Therapeutics, Inc.
Shares:37.6K
Value:$446.2K
% of Portfolio:0.2% ($446.2K/$218.5M)