Fund HoldingsEntryPoint Capital, LLC

Total Portfolio Value
$111.53M
Total Bought
$66.61M
Total Sold
$59.79M
Net Transaction
+$6.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
UNISYS CORP092,556+92,55604540.41%+454
SUTRO BIOPHARMA INC069,678+69,67803940.35%+394
AGILYSYS INC(AGYS)04,537+4,53703820.34%+382
SCHRODINGER INC(SDGR)015,853+15,85304280.38%+428
REV GROUP INC016,367+16,36703620.32%+362
FULGENT GENETICS INC015,622+15,62203390.30%+339
GREAT LAKES DREDGE & DOCK CO038,261+38,26103350.30%+335
PUMA BIOTECHNOLOGY INC061,991+61,99103290.29%+329
MBIA INC047,986+47,98603240.29%+324
RIOT PLATFORMS INC(RIOT)029,877+29,87703660.33%+366
ADVANCED ENERGY INDS03,058+3,05803120.28%+312
GXO LOGISTICS INCORPORATED(GXO)08,748+8,74804700.42%+470
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)01,696+1,69602870.26%+287
ICHOR HOLDINGS
SHS
07,360+7,36002840.25%+284
HORACE MANN EDUCATORS CORP N(HMN)08,310+8,31003070.28%+307
SNOWFLAKE INC(SNOW)01,746+1,74602820.25%+282
VAIL RESORTS INC(MTN)01,263+1,26302810.25%+281
RADIUS RECYCLING INC014,382+14,38203040.27%+304
APPLIED THERAPEUTICS INC040,070+40,07002720.24%+272
UNIVERSAL DISPLAY CORP(OLED)01,596+1,59602690.24%+269
10X GENOMICS INC(TXG)07,589+7,58902850.26%+285
SLEEP NUMBER CORP016,212+16,21202600.23%+260
COMPASS MINERALS INTL INC(CMP)015,837+15,83702490.22%+249
DREAM FINDERS HOMES INC(DFH)06,723+6,72302940.26%+294
APPLE INC(AAPL)01,822+1,82203120.28%+312
ABSCI CORPORATION042,898+42,89802440.22%+244
HELEN OF TROY LTD03,037+3,03703500.31%+350
ALTAIR ENGR INC02,720+2,72002340.21%+234
C4 THERAPEUTICS INC028,516+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)011,634+11,63402490.22%+249
STURM RUGER & CO INC04,934+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 INC013,961+13,96102240.20%+224
NLIGHT INC(LASR)020,703+20,70302690.24%+269
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)010,777+10,77702690.24%+269
I3 VERTICALS INC09,171+9,17102100.19%+210
PEGASYSTEMS INC(PEGA)03,238+3,23802090.19%+209
NEW FORTRESS ENERGY INC06,741+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)01,498+1,49802310.21%+231
ABM INDS INC06,577+6,57702930.26%+293
MEIRAGTX HLDGS PLC(MGTX)032,919+32,91902000.18%+200
WHIRLPOOL CORP(WHR)02,222+2,22202660.24%+266
ZUMIEZ INC013,052+13,05201980.18%+198
STERICYCLE INC03,816+3,81602010.18%+201
PITNEY BOWES INC(PBI)045,475+45,47501970.18%+197
GRIFFON CORP(GFF)02,697+2,69701980.18%+198
XENON PHARMACEUTICALS INC(XENE)04,541+4,54101950.18%+195
WILLSCOT MOBIL MINI HLDNG CO(WSC)04,279+4,27901990.18%+199
ILLINOIS TOOL WKS INC(ITW)0896+89602400.22%+240
HOWARD HUGHES HOLDINGS INC(HHH)02,665+2,66501940.17%+194
WORKDAY INC(WDAY)0701+70101910.17%+191
ARBOR REALTY TRUST INC016,425+16,42502180.20%+218
BLEND LABS INC058,558+58,55801900.17%+190
MYR GROUP INC DEL(MYRG)01,052+1,05201860.17%+186
ZUORA INC021,588+21,58801970.18%+197
MERCURY SYS INC(MRCY)06,253+6,25301840.17%+184
BIOCRYST PHARMACEUTICALS INC(BCRX)042,679+42,67902170.19%+217
VENTAS INC(VTR)04,222+4,22201840.16%+184
FIVE BELOW INC(FIVE)01,005+1,00501820.16%+182
AMERICAS CAR-MART INC02,782+2,78201780.16%+178
LINDBLAD EXPEDITIONS HLDGS I(LIND)018,858+18,85801760.16%+176
ENVIRI CORP019,227+19,22701760.16%+176
SYNDAX PHARMACEUTICALS INC(SNDX)08,636+8,63602060.18%+206
TRIUMPH GROUP INC NEW011,426+11,42601720.15%+172
EQUITY LIFESTYLE PPTYS INC(ELS)02,668+2,66801720.15%+172
URBAN EDGE PPTYS(UE)09,877+9,87701710.15%+171
PHREESIA INC07,069+7,06901690.15%+169
PAPA JOHNS INTL INC(PZZA)03,315+3,31502210.20%+221
THERMON GROUP HLDGS INC06,331+6,33102070.19%+207
ENLIVEN THERAPEUTICS INC09,510+9,51001670.15%+167
1 800 FLOWERS COM INC015,445+15,44501670.15%+167
BANCORP INC DEL(TBBK)09,415+9,41503150.28%+315
ZSCALER INC(ZS)0864+86401660.15%+166
CENTRAL GARDEN & PET CO(CENT)04,269+4,26901830.16%+183
UNIFIRST CORP MASS(UNF)0958+95801660.15%+166
TORO CO01,810+1,81001660.15%+166
DYNATRACE INC(DT)04,197+4,19701950.17%+195
GLOBE LIFE INC01,843+1,84302140.19%+214
NEW YORK TIMES CO(NYT)05,915+5,91502560.23%+256
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 CO014,740+14,74002270.20%+227
BENTLEY SYS INC(BSY)03,087+3,08701610.14%+161
RAPT THERAPEUTICS INC017,907+17,90701610.14%+161
ENNIS INC011,481+11,48102350.21%+235
SPARTANNASH CO07,936+7,93601600.14%+160
ESCO TECHNOLOGIES INC(ESE)01,572+1,57201680.15%+168
FOOT LOCKER INC05,588+5,58801590.14%+159
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