Filed: 8/11/2025ACC: 0001992519-25-000004
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $199.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$199.50M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$152.30M76.3%
CL A$11.77M5.9%
COM CL A$7.18M3.6%
COM NEW$6.59M3.3%
COMMON STOCK$3.72M1.9%
CL A COM$2.93M1.5%
COM SHS$1.64M0.8%
Portfolio Concentration
Top 3$4.07M2.0%
4–10$7.37M3.7%
11–25$11.80M5.9%
Rest$176.26M88.3%
Top 3 weight
2.0%
Top 10 weight
5.7%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Sole
Full voting authority
10.92M
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)
Sole590
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings590
Rows:
BROADRIDGE FINL SOLUTIONS IN
SOLEShares6.05K
TypeSH
Market value$1.47M
0.74%
Sole
6.05K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares19.12K
TypeSH
Market value$1.34M
0.67%
Sole
19.12K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares3.28K
TypeSH
Market value$1.26M
0.63%
Sole
3.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.95K
TypeSH
Market value$1.15M
0.57%
Sole
2.95K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares13.34K
TypeSH
Market value$1.14M
0.57%
Sole
13.34K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.35K
TypeSH
Market value$1.12M
0.56%
Sole
31.35K
Shared
0.00
None
0.00
SONOS INC
SOLEShares98.54K
TypeSH
Market value$1.07M
0.53%
Sole
98.54K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares31.33K
TypeSH
Market value$1.05M
0.52%
Sole
31.33K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares18.04K
TypeSH
Market value$944.4K
0.47%
Sole
18.04K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares10.27K
TypeSH
Market value$917.9K
0.46%
Sole
10.27K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares45.13K
TypeSH
Market value$905.7K
0.45%
Sole
45.13K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares58.56K
TypeSH
Market value$888.9K
0.45%
Sole
58.56K
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares101.20K
TypeSH
Market value$857.2K
0.43%
Sole
101.20K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares2.07K
TypeSH
Market value$837.1K
0.42%
Sole
2.07K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares8.25K
TypeSH
Market value$814.7K
0.41%
Sole
8.25K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares6K
TypeSH
Market value$811.5K
0.41%
Sole
6K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares7.44K
TypeSH
Market value$799.7K
0.40%
Sole
7.44K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares21.13K
TypeSH
Market value$784.6K
0.39%
Sole
21.13K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares5.09K
TypeSH
Market value$754.1K
0.38%
Sole
5.09K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares122.13K
TypeSH
Market value$745.0K
0.37%
Sole
122.13K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares301.05K
TypeSH
Market value$737.6K
0.37%
Sole
301.05K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares21.50K
TypeSH
Market value$736.9K
0.37%
Sole
21.50K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares9.67K
TypeSH
Market value$720.5K
0.36%
Sole
9.67K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares6.98K
TypeSH
Market value$704.1K
0.35%
Sole
6.98K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares86.57K
TypeSH
Market value$701.2K
0.35%
Sole
86.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 6.05K | SH | $1.47M 0.74% | 6.05K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 19.12K | SH | $1.34M 0.67% | 19.12K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 3.28K | SH | $1.26M 0.63% | 3.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.95K | SH | $1.15M 0.57% | 2.95K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 13.34K | SH | $1.14M 0.57% | 13.34K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.35K | SH | $1.12M 0.56% | 31.35K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 98.54K | SH | $1.07M 0.53% | 98.54K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 31.33K | SH | $1.05M 0.52% | 31.33K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 18.04K | SH | $944.4K 0.47% | 18.04K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 10.27K | SH | $917.9K 0.46% | 10.27K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 45.13K | SH | $905.7K 0.45% | 45.13K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 58.56K | SH | $888.9K 0.45% | 58.56K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 101.20K | SH | $857.2K 0.43% | 101.20K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 2.07K | SH | $837.1K 0.42% | 2.07K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 8.25K | SH | $814.7K 0.41% | 8.25K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 6K | SH | $811.5K 0.41% | 6K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 7.44K | SH | $799.7K 0.40% | 7.44K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 21.13K | SH | $784.6K 0.39% | 21.13K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 5.09K | SH | $754.1K 0.38% | 5.09K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 122.13K | SH | $745.0K 0.37% | 122.13K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 301.05K | SH | $737.6K 0.37% | 301.05K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 21.50K | SH | $736.9K 0.37% | 21.50K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 9.67K | SH | $720.5K 0.36% | 9.67K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 6.98K | SH | $704.1K 0.35% | 6.98K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 86.57K | SH | $701.2K 0.35% | 86.57K | 0.00 | 0.00 |
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