Filed: 11/13/2024ACC: 0001992519-24-000008
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $175.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$175.79M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$127.45M72.5%
CL A$10.64M6.1%
COM CL A$8.63M4.9%
COM NEW$7.27M4.1%
SPONSORED ADS$3.35M1.9%
SHS$2.19M1.2%
COMMON STOCK$2.01M1.1%
Portfolio Concentration
Top 3$2.45M1.4%
4–10$5.01M2.9%
11–25$9.48M5.4%
Rest$158.85M90.4%
Top 3 weight
1.4%
Top 10 weight
4.2%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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)
Sole594
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings594
Rows:
TETRA TECH INC NEW
SOLEShares18.44K
TypeSH
Market value$869.6K
0.49%
Sole
18.44K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares32K
TypeSH
Market value$792.4K
0.45%
Sole
32K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares8.43K
TypeSH
Market value$785.5K
0.45%
Sole
8.43K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares67.57K
TypeSH
Market value$779.1K
0.44%
Sole
67.57K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares5.57K
TypeSH
Market value$753.1K
0.43%
Sole
5.57K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares31.63K
TypeSH
Market value$725.7K
0.41%
Sole
31.63K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares6.42K
TypeSH
Market value$702.4K
0.40%
Sole
6.42K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares2.31K
TypeSH
Market value$691.3K
0.39%
Sole
2.31K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares10.40K
TypeSH
Market value$686.3K
0.39%
Sole
10.40K
Shared
0.00
None
0.00
AES CORP
SOLEShares33.60K
TypeSH
Market value$674.0K
0.38%
Sole
33.60K
Shared
0.00
None
0.00
HAMILTON LANE INC
SOLEShares3.98K
TypeSH
Market value$669.7K
0.38%
Sole
3.98K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares7.22K
TypeSH
Market value$668.0K
0.38%
Sole
7.22K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares3.74K
TypeSH
Market value$661.0K
0.38%
Sole
3.74K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares2.96K
TypeSH
Market value$657.1K
0.37%
Sole
2.96K
Shared
0.00
None
0.00
AMERICAN WOODMARK CORPORATIO
SOLEShares7.03K
TypeSH
Market value$656.5K
0.37%
Sole
7.03K
Shared
0.00
None
0.00
FABRINET
SOLEShares2.72K
TypeSH
Market value$642.2K
0.37%
Sole
2.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.49K
TypeSH
Market value$642.0K
0.37%
Sole
1.49K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares14.11K
TypeSH
Market value$635.1K
0.36%
Sole
14.11K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares18.55K
TypeSH
Market value$628.6K
0.36%
Sole
18.55K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares12.35K
TypeSH
Market value$628.5K
0.36%
Sole
12.35K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares70.02K
TypeSH
Market value$623.9K
0.35%
Sole
70.02K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares8.81K
TypeSH
Market value$616.0K
0.35%
Sole
8.81K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares10.75K
TypeSH
Market value$589.9K
0.34%
Sole
10.75K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares15.70K
TypeSH
Market value$583.3K
0.33%
Sole
15.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.37K
TypeSH
Market value$581.5K
0.33%
Sole
3.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TETRA TECH INC NEWSOLE | COM | 18.44K | SH | $869.6K 0.49% | 18.44K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 32K | SH | $792.4K 0.45% | 32K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 8.43K | SH | $785.5K 0.45% | 8.43K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 67.57K | SH | $779.1K 0.44% | 67.57K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 5.57K | SH | $753.1K 0.43% | 5.57K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 31.63K | SH | $725.7K 0.41% | 31.63K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 6.42K | SH | $702.4K 0.40% | 6.42K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 2.31K | SH | $691.3K 0.39% | 2.31K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 10.40K | SH | $686.3K 0.39% | 10.40K | 0.00 | 0.00 |
AES CORPSOLE | COM | 33.60K | SH | $674.0K 0.38% | 33.60K | 0.00 | 0.00 |
HAMILTON LANE INCSOLE | CL A | 3.98K | SH | $669.7K 0.38% | 3.98K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 7.22K | SH | $668.0K 0.38% | 7.22K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 3.74K | SH | $661.0K 0.38% | 3.74K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 2.96K | SH | $657.1K 0.37% | 2.96K | 0.00 | 0.00 |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 7.03K | SH | $656.5K 0.37% | 7.03K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 2.72K | SH | $642.2K 0.37% | 2.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.49K | SH | $642.0K 0.37% | 1.49K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 14.11K | SH | $635.1K 0.36% | 14.11K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 18.55K | SH | $628.6K 0.36% | 18.55K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 12.35K | SH | $628.5K 0.36% | 12.35K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 70.02K | SH | $623.9K 0.35% | 70.02K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 8.81K | SH | $616.0K 0.35% | 8.81K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 10.75K | SH | $589.9K 0.34% | 10.75K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 15.70K | SH | $583.3K 0.33% | 15.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.37K | SH | $581.5K 0.33% | 3.37K | 0.00 | 0.00 |
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