Filed: 2/14/2024ACC: 0001992519-24-000002
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1330 equity positions with a total reported market value of $104.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1330
Positions
$104.31M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$71.95M69.0%
COM CL A$6.45M6.2%
CL A$6.18M5.9%
COM NEW$4.71M4.5%
SPONSORED ADS$2.82M2.7%
COMMON STOCK$2.03M1.9%
SPONSORED ADR$1.54M1.5%
Portfolio Concentration
Top 3$1.80M1.7%
4–10$3.33M3.2%
11–25$4.95M4.7%
Rest$94.23M90.3%
Top 3 weight
1.7%
Top 10 weight
4.9%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
7.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1330
Rows:
IHEARTMEDIA INC
SOLEShares265.78K
TypeSH
Market value$709.6K
0.68%
Sole
265.78K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares116.03K
TypeSH
Market value$553.4K
0.53%
Sole
116.03K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares359.09K
TypeSH
Market value$535.0K
0.51%
Sole
359.09K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares25.05K
TypeSH
Market value$525.8K
0.50%
Sole
25.05K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares291.62K
TypeSH
Market value$516.2K
0.49%
Sole
291.62K
Shared
0.00
None
0.00
LEXICON PHARMACEUTICALS INC
SOLEShares323.97K
TypeSH
Market value$495.7K
0.48%
Sole
323.97K
Shared
0.00
None
0.00
ATLAS LITHIUM CORP
SOLEShares14.80K
TypeSH
Market value$462.9K
0.44%
Sole
14.80K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares11.93K
TypeSH
Market value$449.4K
0.43%
Sole
11.93K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares8.05K
TypeSH
Market value$444.0K
0.43%
Sole
8.05K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares49.96K
TypeSH
Market value$437.1K
0.42%
Sole
49.96K
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares115.78K
TypeSH
Market value$397.1K
0.38%
Sole
115.78K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares19.35K
TypeSH
Market value$364.5K
0.35%
Sole
19.35K
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares10.49K
TypeSH
Market value$346.9K
0.33%
Sole
10.49K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares181.33K
TypeSH
Market value$342.7K
0.33%
Sole
181.33K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares25.07K
TypeSH
Market value$338.9K
0.32%
Sole
25.07K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares18.50K
TypeSH
Market value$334.4K
0.32%
Sole
18.50K
Shared
0.00
None
0.00
XENCOR INC
SOLEShares15.42K
TypeSH
Market value$327.3K
0.31%
Sole
15.42K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares7.83K
TypeSH
Market value$319.4K
0.31%
Sole
7.83K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares43.48K
TypeSH
Market value$317.0K
0.30%
Sole
43.48K
Shared
0.00
None
0.00
ACCO BRANDS CORP
SOLEShares52.08K
TypeSH
Market value$316.6K
0.30%
Sole
52.08K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares2.36K
TypeSH
Market value$316.0K
0.30%
Sole
2.36K
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares35.23K
TypeSH
Market value$312.2K
0.30%
Sole
35.23K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares84.21K
TypeSH
Market value$307.4K
0.29%
Sole
84.21K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares12.09K
TypeSH
Market value$306.3K
0.29%
Sole
12.09K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares36.55K
TypeSH
Market value$305.6K
0.29%
Sole
36.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IHEARTMEDIA INCSOLE | COM CL A | 265.78K | SH | $709.6K 0.68% | 265.78K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 116.03K | SH | $553.4K 0.53% | 116.03K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 359.09K | SH | $535.0K 0.51% | 359.09K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 25.05K | SH | $525.8K 0.50% | 25.05K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 291.62K | SH | $516.2K 0.49% | 291.62K | 0.00 | 0.00 |
LEXICON PHARMACEUTICALS INCSOLE | COM NEW | 323.97K | SH | $495.7K 0.48% | 323.97K | 0.00 | 0.00 |
ATLAS LITHIUM CORPSOLE | COM NEW | 14.80K | SH | $462.9K 0.44% | 14.80K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 11.93K | SH | $449.4K 0.43% | 11.93K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 8.05K | SH | $444.0K 0.43% | 8.05K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 49.96K | SH | $437.1K 0.42% | 49.96K | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 115.78K | SH | $397.1K 0.38% | 115.78K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 19.35K | SH | $364.5K 0.35% | 19.35K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 10.49K | SH | $346.9K 0.33% | 10.49K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 181.33K | SH | $342.7K 0.33% | 181.33K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 25.07K | SH | $338.9K 0.32% | 25.07K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 18.50K | SH | $334.4K 0.32% | 18.50K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 15.42K | SH | $327.3K 0.31% | 15.42K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 7.83K | SH | $319.4K 0.31% | 7.83K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 43.48K | SH | $317.0K 0.30% | 43.48K | 0.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 52.08K | SH | $316.6K 0.30% | 52.08K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 2.36K | SH | $316.0K 0.30% | 2.36K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 35.23K | SH | $312.2K 0.30% | 35.23K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 84.21K | SH | $307.4K 0.29% | 84.21K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 12.09K | SH | $306.3K 0.29% | 12.09K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 36.55K | SH | $305.6K 0.29% | 36.55K | 0.00 | 0.00 |
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