Fund Holdings — EntryPoint Capital, LLC

Total Portfolio Value
$111.53M
Total Bought
$66.61M
Total Sold
$59.79M
Net Transaction
+$6.82M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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UNISYS CORP(UIS)092,556+92,55604540.41%+454
SUTRO BIOPHARMA INC(STRO)069,678+69,67803940.35%+394
AGILYSYS INC(AGYS)04,537+4,53703820.34%+382
SCHRODINGER INC(SDGR)2,11115,853+13,742764280.38%+352
REV GROUP INC74916,367+15,618143620.32%+348
FULGENT GENETICS INC(FLGT)10315,622+15,51933390.30%+336
GREAT LAKES DREDGE & DOCK CO038,261+38,26103350.30%+335
PUMA BIOTECHNOLOGY INC(PBYI)061,991+61,99103290.29%+329
MBIA INC(MBI)047,986+47,98603240.29%+324
RIOT PLATFORMS INC(RIOT)3,44329,877+26,434533660.33%+312
ADVANCED ENERGY INDS03,058+3,05803120.28%+312
GXO LOGISTICS INCORPORATED(GXO)2,7578,748+5,9911694700.42%+302
SUN CTRY AIRLS HLDGS INC019,820+19,82002990.27%+299
NETSCOUT SYS INC(NTCT)013,654+13,65402980.27%+298
OSCAR HEALTH INC(OSCR)019,744+19,74402940.26%+294
ZOETIS INC(ZTS)11,696+1,69502870.26%+287
ICHOR HOLDINGS
SHS
07,360+7,36002840.25%+284
HORACE MANN EDUCATORS CORP N(HMN)7288,310+7,582243070.28%+284
SNOWFLAKE INC(SNOW)01,746+1,74602820.25%+282
VAIL RESORTS INC(MTN)01,263+1,26302810.25%+281
RADIUS RECYCLING INC1,03314,382+13,349313040.27%+273
APPLIED THERAPEUTICS INC040,070+40,07002720.24%+272
UNIVERSAL DISPLAY CORP(OLED)01,596+1,59602690.24%+269
10X GENOMICS INC(TXG)3997,589+7,190222850.26%+262
SLEEP NUMBER CORP(SNBRQ)016,212+16,21202600.23%+260
COMPASS MINERALS INTL INC(CMP)015,837+15,83702490.22%+249
DREAM FINDERS HOMES INC(DFH)1,3746,723+5,349492940.26%+245
APPLE INC(AAPL)3521,822+1,470683120.28%+245
ABSCI CORPORATION042,898+42,89802440.22%+244
HELEN OF TROY LTD(HELE)8823,037+2,1551073500.31%+243
ALTAIR ENGR INC02,720+2,72002340.21%+234
C4 THERAPEUTICS INC(CCCC)028,516+28,51602330.21%+233
SOTERA HEALTH CO(SHC)019,181+19,18102300.21%+230
ASTEC INDS INC05,229+5,22902290.20%+229
ENVISTA HOLDINGS CORPORATION(NVST)85711,634+10,777212490.22%+228
STURM RUGER & CO INC(RGR)04,934+4,93402280.20%+228
TECNOGLASS INC(TGLS)04,355+4,35502270.20%+227
ADOBE INC(ADBE)0446+44602250.20%+225
PERFICIENT INC03,978+3,97802240.20%+224
AVITA MEDICAL INC(RCEL)013,961+13,96102240.20%+224
NLIGHT INC(LASR)3,54420,703+17,159482690.24%+221
PAYLOCITY HLDG CORP(PCTY)01,283+1,28302200.20%+220
DYNE THERAPEUTICS INC(DYN)07,552+7,55202140.19%+214
AMERICOLD REALTY TRUST INC(COLD)1,82110,777+8,956552690.24%+213
I3 VERTICALS INC(IIIV)09,171+9,17102100.19%+210
PEGASYSTEMS INC(PEGA)03,238+3,23802090.19%+209
NEW FORTRESS ENERGY INC(NFE)06,741+6,74102060.18%+206
PHATHOM PHARMACEUTICALS INC(PHAT)019,380+19,38002060.18%+206
LEGGETT & PLATT INC(LEG)7,77521,308+13,5332034080.37%+205
LAUDER ESTEE COS INC(EL)1901,498+1,308282310.21%+203
ABM INDS INC2,0496,577+4,528922930.26%+202
MEIRAGTX HLDGS PLC(MGTX)2632,919+32,89302000.18%+200
WHIRLPOOL CORP(WHR)5532,222+1,669672660.24%+198
ZUMIEZ INC(ZUMZ)013,052+13,05201980.18%+198
STERICYCLE INC643,816+3,75232010.18%+198
PITNEY BOWES INC(PBI)045,475+45,47501970.18%+197
GRIFFON CORP(GFF)192,697+2,67811980.18%+197
XENON PHARMACEUTICALS INC(XENE)04,541+4,54101950.18%+195
WILLSCOT MOBIL MINI HLDNG CO(WSC)874,279+4,19241990.18%+195
ILLINOIS TOOL WKS INC(ITW)175896+721462400.22%+195
HOWARD HUGHES HOLDINGS INC(HHH)02,665+2,66501940.17%+194
WORKDAY INC(WDAY)0701+70101910.17%+191
ARBOR REALTY TRUST INC1,77516,425+14,650272180.20%+191
BLEND LABS INC(BLND)058,558+58,55801900.17%+190
MYR GROUP INC DEL(MYRG)01,052+1,05201860.17%+186
ZUORA INC1,24821,588+20,340121970.18%+185
MERCURY SYS INC(MRCY)06,253+6,25301840.17%+184
BIOCRYST PHARMACEUTICALS INC(BCRX)5,40442,679+37,275322170.19%+184
VENTAS INC(VTR)04,222+4,22201840.16%+184
FIVE BELOW INC(FIVE)01,005+1,00501820.16%+182
AMERICAS CAR-MART INC(CRMT)02,782+2,78201780.16%+178
LINDBLAD EXPEDITIONS HLDGS I(LIND)018,858+18,85801760.16%+176
ENVIRI CORP(NVRI)019,227+19,22701760.16%+176
SYNDAX PHARMACEUTICALS INC(SNDX)1,4718,636+7,165322060.18%+174
TRIUMPH GROUP INC NEW011,426+11,42601720.15%+172
EQUITY LIFESTYLE PPTYS INC(ELS)12,668+2,66701720.15%+172
URBAN EDGE PPTYS(UE)09,877+9,87701710.15%+171
PHREESIA INC(PHR)07,069+7,06901690.15%+169
PAPA JOHNS INTL INC(PZZA)6913,315+2,624532210.20%+168
THERMON GROUP HLDGS INC1,2156,331+5,116402070.19%+168
ENLIVEN THERAPEUTICS INC09,510+9,51001670.15%+167
1 800 FLOWERS COM INC(FLWS)015,445+15,44501670.15%+167
BANCORP INC DEL(TBBK)3,8349,415+5,5811483150.28%+167
ZSCALER INC(ZS)0864+86401660.15%+166
CENTRAL GARDEN & PET CO(CENT)4234,269+3,846171830.16%+166
UNIFIRST CORP MASS(UNF)0958+95801660.15%+166
TORO CO(TORO)01,810+1,81001660.15%+166
DYNATRACE INC(DT)5364,197+3,661291950.17%+166
GLOBE LIFE INC4211,843+1,422512140.19%+163
NEW YORK TIMES CO(NYT)1,8935,915+4,022932560.23%+163
MARKETAXESS HLDGS INC(MKTX)0741+74101620.15%+162
DXC TECHNOLOGY CO(DXC)07,637+7,63701620.15%+162
GRAND CANYON ED INC(LOPE)01,189+1,18901620.15%+162
TEJON RANCH CO(TRC)3,81814,740+10,922662270.20%+161
BENTLEY SYS INC(BSY)03,087+3,08701610.14%+161
RAPT THERAPEUTICS INC017,907+17,90701610.14%+161
ENNIS INC(EBF)3,41211,481+8,069752350.21%+161
SPARTANNASH CO07,936+7,93601600.14%+160
ESCO TECHNOLOGIES INC(ESE)691,572+1,50381680.15%+160
FOOT LOCKER INC05,588+5,58801590.14%+159
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EntryPoint Capital, LLC — 13F Holdings — Q1 2024 | TickerTrail