Filed: 2/11/2025ACC: 0001992519-25-000002
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $237.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$237.96M
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$171.89M72.2%
CL A$13.93M5.9%
COM CL A$11.16M4.7%
COM NEW$9.89M4.2%
COMMON STOCK$5.07M2.1%
SPONSORED ADS$3.65M1.5%
COM SHS$2.95M1.2%
Portfolio Concentration
Top 3$3.29M1.4%
4–10$6.19M2.6%
11–25$11.34M4.8%
Rest$217.14M91.3%
Top 3 weight
1.4%
Top 10 weight
4.0%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
13.61M
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)
Sole694
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings694
Rows:
STRATEGIC ED INC
SOLEShares11.90K
TypeSH
Market value$1.11M
0.47%
Sole
11.90K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares32.08K
TypeSH
Market value$1.10M
0.46%
Sole
32.08K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares41.64K
TypeSH
Market value$1.07M
0.45%
Sole
41.64K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares19.06K
TypeSH
Market value$962.3K
0.40%
Sole
19.06K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares2.82K
TypeSH
Market value$937.4K
0.39%
Sole
2.82K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares12.14K
TypeSH
Market value$933.2K
0.39%
Sole
12.14K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares36.66K
TypeSH
Market value$887.2K
0.37%
Sole
36.66K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares100.11K
TypeSH
Market value$851.9K
0.36%
Sole
100.11K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares5.24K
TypeSH
Market value$812.9K
0.34%
Sole
5.24K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares31.14K
TypeSH
Market value$807.4K
0.34%
Sole
31.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.09K
TypeSH
Market value$804.3K
0.34%
Sole
3.09K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.30K
TypeSH
Market value$794.1K
0.33%
Sole
6.30K
Shared
0.00
None
0.00
CALIX INC
SOLEShares22.46K
TypeSH
Market value$783.3K
0.33%
Sole
22.46K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares29.14K
TypeSH
Market value$776.7K
0.33%
Sole
29.14K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares14.78K
TypeSH
Market value$767.4K
0.32%
Sole
14.78K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares3.46K
TypeSH
Market value$763.4K
0.32%
Sole
3.46K
Shared
0.00
None
0.00
DXP ENTERPRISES INC
SOLEShares9.23K
TypeSH
Market value$762.7K
0.32%
Sole
9.23K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares24.50K
TypeSH
Market value$754.1K
0.32%
Sole
24.50K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares470.64K
TypeSH
Market value$753.0K
0.32%
Sole
470.64K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares4.74K
TypeSH
Market value$741.6K
0.31%
Sole
4.74K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares44.31K
TypeSH
Market value$738.7K
0.31%
Sole
44.31K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares32.19K
TypeSH
Market value$737.1K
0.31%
Sole
32.19K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares221.31K
TypeSH
Market value$725.9K
0.31%
Sole
221.31K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares11.79K
TypeSH
Market value$719.2K
0.30%
Sole
11.79K
Shared
0.00
None
0.00
WEX INC
SOLEShares4.10K
TypeSH
Market value$718.8K
0.30%
Sole
4.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGIC ED INCSOLE | COM | 11.90K | SH | $1.11M 0.47% | 11.90K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 32.08K | SH | $1.10M 0.46% | 32.08K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 41.64K | SH | $1.07M 0.45% | 41.64K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 19.06K | SH | $962.3K 0.40% | 19.06K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 2.82K | SH | $937.4K 0.39% | 2.82K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 12.14K | SH | $933.2K 0.39% | 12.14K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 36.66K | SH | $887.2K 0.37% | 36.66K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 100.11K | SH | $851.9K 0.36% | 100.11K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 5.24K | SH | $812.9K 0.34% | 5.24K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 31.14K | SH | $807.4K 0.34% | 31.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.09K | SH | $804.3K 0.34% | 3.09K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.30K | SH | $794.1K 0.33% | 6.30K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 22.46K | SH | $783.3K 0.33% | 22.46K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 29.14K | SH | $776.7K 0.33% | 29.14K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 14.78K | SH | $767.4K 0.32% | 14.78K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 3.46K | SH | $763.4K 0.32% | 3.46K | 0.00 | 0.00 |
DXP ENTERPRISES INCSOLE | COM NEW | 9.23K | SH | $762.7K 0.32% | 9.23K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 24.50K | SH | $754.1K 0.32% | 24.50K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 470.64K | SH | $753.0K 0.32% | 470.64K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 4.74K | SH | $741.6K 0.31% | 4.74K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 44.31K | SH | $738.7K 0.31% | 44.31K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 32.19K | SH | $737.1K 0.31% | 32.19K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 221.31K | SH | $725.9K 0.31% | 221.31K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 11.79K | SH | $719.2K 0.30% | 11.79K | 0.00 | 0.00 |
WEX INCSOLE | COM | 4.10K | SH | $718.8K 0.30% | 4.10K | 0.00 | 0.00 |
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