Filed: 5/14/2024ACC: 0001992519-24-000004
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1385 equity positions with a total reported market value of $111.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1385
Positions
$111.53M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$84.55M75.8%
CL A$7.02M6.3%
COM CL A$4.80M4.3%
COM NEW$4.19M3.8%
COMMON STOCK$1.26M1.1%
SPONSORED ADS$1.18M1.1%
SHS$1.09M1.0%
Portfolio Concentration
Top 3$1.35M1.2%
4–10$2.61M2.3%
11–25$4.88M4.4%
Rest$102.68M92.1%
Top 3 weight
1.2%
Top 10 weight
3.6%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole1385
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1385
Rows:
GXO LOGISTICS INCORPORATED
SOLEShares8.75K
TypeSH
Market value$470.3K
0.42%
Sole
8.75K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares92.56K
TypeSH
Market value$454.4K
0.41%
Sole
92.56K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares15.85K
TypeSH
Market value$428.0K
0.38%
Sole
15.85K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares21.31K
TypeSH
Market value$408.0K
0.37%
Sole
21.31K
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares69.68K
TypeSH
Market value$393.7K
0.35%
Sole
69.68K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares4.54K
TypeSH
Market value$382.3K
0.34%
Sole
4.54K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares29.88K
TypeSH
Market value$365.7K
0.33%
Sole
29.88K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares16.37K
TypeSH
Market value$361.5K
0.32%
Sole
16.37K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares122.91K
TypeSH
Market value$352.7K
0.32%
Sole
122.91K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares3.04K
TypeSH
Market value$350.0K
0.31%
Sole
3.04K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares13.79K
TypeSH
Market value$347.3K
0.31%
Sole
13.79K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares15.62K
TypeSH
Market value$339.0K
0.30%
Sole
15.62K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares11.14K
TypeSH
Market value$338.8K
0.30%
Sole
11.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.14K
TypeSH
Market value$338.7K
0.30%
Sole
2.14K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares38.26K
TypeSH
Market value$334.8K
0.30%
Sole
38.26K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares2.33K
TypeSH
Market value$332.3K
0.30%
Sole
2.33K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares2.96K
TypeSH
Market value$330.4K
0.30%
Sole
2.96K
Shared
0.00
None
0.00
PUMA BIOTECHNOLOGY INC
SOLEShares61.99K
TypeSH
Market value$328.6K
0.29%
Sole
61.99K
Shared
0.00
None
0.00
MBIA INC
SOLEShares47.99K
TypeSH
Market value$324.4K
0.29%
Sole
47.99K
Shared
0.00
None
0.00
XENCOR INC
SOLEShares14.31K
TypeSH
Market value$316.6K
0.28%
Sole
14.31K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares9.41K
TypeSH
Market value$315.0K
0.28%
Sole
9.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.82K
TypeSH
Market value$312.4K
0.28%
Sole
1.82K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares3.06K
TypeSH
Market value$311.9K
0.28%
Sole
3.06K
Shared
0.00
None
0.00
HORACE MANN EDUCATORS CORP N
SOLEShares8.31K
TypeSH
Market value$307.4K
0.28%
Sole
8.31K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares4.88K
TypeSH
Market value$307.3K
0.28%
Sole
4.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 8.75K | SH | $470.3K 0.42% | 8.75K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 92.56K | SH | $454.4K 0.41% | 92.56K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 15.85K | SH | $428.0K 0.38% | 15.85K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 21.31K | SH | $408.0K 0.37% | 21.31K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 69.68K | SH | $393.7K 0.35% | 69.68K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 4.54K | SH | $382.3K 0.34% | 4.54K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 29.88K | SH | $365.7K 0.33% | 29.88K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 16.37K | SH | $361.5K 0.32% | 16.37K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 122.91K | SH | $352.7K 0.32% | 122.91K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 3.04K | SH | $350.0K 0.31% | 3.04K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 13.79K | SH | $347.3K 0.31% | 13.79K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 15.62K | SH | $339.0K 0.30% | 15.62K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 11.14K | SH | $338.8K 0.30% | 11.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.14K | SH | $338.7K 0.30% | 2.14K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 38.26K | SH | $334.8K 0.30% | 38.26K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 2.33K | SH | $332.3K 0.30% | 2.33K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 2.96K | SH | $330.4K 0.30% | 2.96K | 0.00 | 0.00 |
PUMA BIOTECHNOLOGY INCSOLE | COM | 61.99K | SH | $328.6K 0.29% | 61.99K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 47.99K | SH | $324.4K 0.29% | 47.99K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 14.31K | SH | $316.6K 0.28% | 14.31K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 9.41K | SH | $315.0K 0.28% | 9.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.82K | SH | $312.4K 0.28% | 1.82K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 3.06K | SH | $311.9K 0.28% | 3.06K | 0.00 | 0.00 |
HORACE MANN EDUCATORS CORP NSOLE | COM | 8.31K | SH | $307.4K 0.28% | 8.31K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 4.88K | SH | $307.3K 0.28% | 4.88K | 0.00 | 0.00 |
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