Filed: 8/13/2024ACC: 0001992519-24-000005
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $68.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$68.41M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$48.47M70.9%
CL A$5.01M7.3%
COM NEW$2.92M4.3%
COM CL A$2.61M3.8%
SPONSORED ADS$1.40M2.0%
SPONSORED ADR$1.27M1.9%
SHS$1.27M1.9%
Portfolio Concentration
Top 3$594.3K0.9%
4–10$1.36M2.0%
11–25$2.81M4.1%
Rest$63.64M93.0%
Top 3 weight
0.9%
Top 10 weight
2.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole821
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings821
Rows:
GLOBAL SHIP LEASE INC NEW
SOLEShares6.94K
TypeSH
Market value$199.9K
0.29%
Sole
6.94K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares7.98K
TypeSH
Market value$197.5K
0.29%
Sole
7.98K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.66K
TypeSH
Market value$197.0K
0.29%
Sole
2.66K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares4.33K
TypeSH
Market value$196.8K
0.29%
Sole
4.33K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares2.84K
TypeSH
Market value$196.4K
0.29%
Sole
2.84K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares7.08K
TypeSH
Market value$195.8K
0.29%
Sole
7.08K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares9.94K
TypeSH
Market value$194.9K
0.28%
Sole
9.94K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares6.30K
TypeSH
Market value$194.8K
0.28%
Sole
6.30K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares7.55K
TypeSH
Market value$193.1K
0.28%
Sole
7.55K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares8.24K
TypeSH
Market value$192.7K
0.28%
Sole
8.24K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares699.00
TypeSH
Market value$192.4K
0.28%
Sole
699.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares807.00
TypeSH
Market value$191.2K
0.28%
Sole
807.00
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares3.52K
TypeSH
Market value$190.8K
0.28%
Sole
3.52K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares1.12K
TypeSH
Market value$190.5K
0.28%
Sole
1.12K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares2.54K
TypeSH
Market value$188.8K
0.28%
Sole
2.54K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares3.04K
TypeSH
Market value$188.3K
0.28%
Sole
3.04K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares4.54K
TypeSH
Market value$187.8K
0.27%
Sole
4.54K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares4.74K
TypeSH
Market value$186.7K
0.27%
Sole
4.74K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares4.41K
TypeSH
Market value$185.8K
0.27%
Sole
4.41K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares1.64K
TypeSH
Market value$185.8K
0.27%
Sole
1.64K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares7.83K
TypeSH
Market value$185.3K
0.27%
Sole
7.83K
Shared
0.00
None
0.00
ETHAN ALLEN INTERIORS INC
SOLEShares6.64K
TypeSH
Market value$185.2K
0.27%
Sole
6.64K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares4.21K
TypeSH
Market value$185.0K
0.27%
Sole
4.21K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares7.88K
TypeSH
Market value$184.3K
0.27%
Sole
7.88K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares2.43K
TypeSH
Market value$184.2K
0.27%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 6.94K | SH | $199.9K 0.29% | 6.94K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 7.98K | SH | $197.5K 0.29% | 7.98K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.66K | SH | $197.0K 0.29% | 2.66K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 4.33K | SH | $196.8K 0.29% | 4.33K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 2.84K | SH | $196.4K 0.29% | 2.84K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 7.08K | SH | $195.8K 0.29% | 7.08K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 9.94K | SH | $194.9K 0.28% | 9.94K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 6.30K | SH | $194.8K 0.28% | 6.30K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 7.55K | SH | $193.1K 0.28% | 7.55K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 8.24K | SH | $192.7K 0.28% | 8.24K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 699.00 | SH | $192.4K 0.28% | 699.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 807.00 | SH | $191.2K 0.28% | 807.00 | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 3.52K | SH | $190.8K 0.28% | 3.52K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 1.12K | SH | $190.5K 0.28% | 1.12K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 2.54K | SH | $188.8K 0.28% | 2.54K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 3.04K | SH | $188.3K 0.28% | 3.04K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 4.54K | SH | $187.8K 0.27% | 4.54K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 4.74K | SH | $186.7K 0.27% | 4.74K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 4.41K | SH | $185.8K 0.27% | 4.41K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 1.64K | SH | $185.8K 0.27% | 1.64K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 7.83K | SH | $185.3K 0.27% | 7.83K | 0.00 | 0.00 |
ETHAN ALLEN INTERIORS INCSOLE | COM | 6.64K | SH | $185.2K 0.27% | 6.64K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 4.21K | SH | $185.0K 0.27% | 4.21K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 7.88K | SH | $184.3K 0.27% | 7.88K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 2.43K | SH | $184.2K 0.27% | 2.43K | 0.00 | 0.00 |
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