Filed: 5/14/2025ACC: 0001992519-25-000003
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 652 equity positions with a total reported market value of $218.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
652
Positions
$218.48M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
COM$164.27M75.2%
CL A$14.22M6.5%
COM NEW$9.18M4.2%
COM CL A$8.13M3.7%
CL A COM$3.16M1.4%
SPONSORED ADS$1.70M0.8%
SPONSORED ADR$1.66M0.8%
Portfolio Concentration
Top 3$3.23M1.5%
4–10$6.43M2.9%
11–25$11.42M5.2%
Rest$197.39M90.4%
Top 3 weight
1.5%
Top 10 weight
4.4%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.37M
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)
Sole652
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings652
Rows:
THERMON GROUP HLDGS INC
SOLEShares40.74K
TypeSH
Market value$1.13M
0.52%
Sole
40.74K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares16.08K
TypeSH
Market value$1.05M
0.48%
Sole
16.08K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares15.07K
TypeSH
Market value$1.04M
0.48%
Sole
15.07K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares12.24K
TypeSH
Market value$1.03M
0.47%
Sole
12.24K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares14.74K
TypeSH
Market value$967.6K
0.44%
Sole
14.74K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares13.87K
TypeSH
Market value$925.4K
0.42%
Sole
13.87K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares35.85K
TypeSH
Market value$920.6K
0.42%
Sole
35.85K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares5.37K
TypeSH
Market value$894.3K
0.41%
Sole
5.37K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares29.60K
TypeSH
Market value$847.9K
0.39%
Sole
29.60K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares8.93K
TypeSH
Market value$846.3K
0.39%
Sole
8.93K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares29.68K
TypeSH
Market value$842.9K
0.39%
Sole
29.68K
Shared
0.00
None
0.00
ENERSYS
SOLEShares8.95K
TypeSH
Market value$819.8K
0.38%
Sole
8.95K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares25.17K
TypeSH
Market value$811.9K
0.37%
Sole
25.17K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares16.18K
TypeSH
Market value$802.3K
0.37%
Sole
16.18K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares6.23K
TypeSH
Market value$798.0K
0.37%
Sole
6.23K
Shared
0.00
None
0.00
CORVEL CORP
SOLEShares7.03K
TypeSH
Market value$787.5K
0.36%
Sole
7.03K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares19.84K
TypeSH
Market value$779.0K
0.36%
Sole
19.84K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares9.05K
TypeSH
Market value$763.4K
0.35%
Sole
9.05K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares10.30K
TypeSH
Market value$747.3K
0.34%
Sole
10.30K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC
SOLEShares31.30K
TypeSH
Market value$746.8K
0.34%
Sole
31.30K
Shared
0.00
None
0.00
AES CORP
SOLEShares58.54K
TypeSH
Market value$727.1K
0.33%
Sole
58.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares15.68K
TypeSH
Market value$711.1K
0.33%
Sole
15.68K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares1.67K
TypeSH
Market value$701.4K
0.32%
Sole
1.67K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares5.48K
TypeSH
Market value$700.9K
0.32%
Sole
5.48K
Shared
0.00
None
0.00
SUN CTRY AIRLS HLDGS INC
SOLEShares55.35K
TypeSH
Market value$681.9K
0.31%
Sole
55.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMON GROUP HLDGS INCSOLE | COM | 40.74K | SH | $1.13M 0.52% | 40.74K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 16.08K | SH | $1.05M 0.48% | 16.08K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 15.07K | SH | $1.04M 0.48% | 15.07K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 12.24K | SH | $1.03M 0.47% | 12.24K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 14.74K | SH | $967.6K 0.44% | 14.74K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 13.87K | SH | $925.4K 0.42% | 13.87K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 35.85K | SH | $920.6K 0.42% | 35.85K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 5.37K | SH | $894.3K 0.41% | 5.37K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 29.60K | SH | $847.9K 0.39% | 29.60K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 8.93K | SH | $846.3K 0.39% | 8.93K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 29.68K | SH | $842.9K 0.39% | 29.68K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 8.95K | SH | $819.8K 0.38% | 8.95K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 25.17K | SH | $811.9K 0.37% | 25.17K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 16.18K | SH | $802.3K 0.37% | 16.18K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 6.23K | SH | $798.0K 0.37% | 6.23K | 0.00 | 0.00 |
CORVEL CORPSOLE | COM | 7.03K | SH | $787.5K 0.36% | 7.03K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 19.84K | SH | $779.0K 0.36% | 19.84K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 9.05K | SH | $763.4K 0.35% | 9.05K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 10.30K | SH | $747.3K 0.34% | 10.30K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 31.30K | SH | $746.8K 0.34% | 31.30K | 0.00 | 0.00 |
AES CORPSOLE | COM | 58.54K | SH | $727.1K 0.33% | 58.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.68K | SH | $711.1K 0.33% | 15.68K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 1.67K | SH | $701.4K 0.32% | 1.67K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 5.48K | SH | $700.9K 0.32% | 5.48K | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 55.35K | SH | $681.9K 0.31% | 55.35K | 0.00 | 0.00 |
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