Fund HoldingsEntryPoint Capital, LLC

Total Portfolio Value
$218.48M
Total Bought
$121.89M
Total Sold
$138.98M
Net Transaction
-$17.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EQUITY LIFESTYLE PPTYS INC(ELS)013,874+13,87409250.42%+925
MASIMO CORP05,368+5,36808940.41%+894
BORGWARNER INC029,596+29,59608480.39%+848
ATRICURE INC(ATRC)025,168+25,16808120.37%+812
CORVEL CORP(CRVL)07,033+7,03307870.36%+787
AMPHENOL CORP NEW016,082+16,08201,0550.48%+1,055
COOPER COS INC(COO)09,050+9,05007630.35%+763
TRIMBLE INC(TRMB)014,739+14,73909680.44%+968
SUN CTRY AIRLS HLDGS INC055,348+55,34806820.31%+682
PALLADYNE AI CORP0114,426+114,42606730.31%+673
PRICESMART INC(PSMT)07,545+7,54506630.30%+663
MID-AMER APT CMNTYS INC(MAA)03,919+3,91906570.30%+657
ASANA INC(ASAN)044,441+44,44106480.30%+648
CRESCENT ENERGY COMPANY(CRGY)057,436+57,43606460.30%+646
CRA INTL INC(CRAI)03,683+3,68306380.29%+638
NMI HLDGS INC(NMIH)017,299+17,29906240.29%+624
MOOG INC(MOG-A)03,578+3,57806200.28%+620
MACOM TECH SOLUTIONS HLDGS I(MTSI)06,130+6,13006150.28%+615
LCI INDS(LCII)07,028+7,02806140.28%+614
AURINIA PHARMACEUTICALS INC(AUPH)076,328+76,32806140.28%+614
AMERIS BANCORP(ABCB)010,574+10,57406090.28%+609
BANK AMERICA CORP014,352+14,35205990.27%+599
AVISTA CORP(AVA)014,134+14,13405920.27%+592
SYNAPTICS INC(SYNA)09,234+9,23405880.27%+588
INTUIT(INTU)0954+95405860.27%+586
DOLLAR TREE INC(DLTR)07,755+7,75505820.27%+582
THERMON GROUP HLDGS INC19,25440,738+21,4845541,1350.52%+581
AMERIPRISE FINL INC(AMP)01,172+1,17205670.26%+567
RED ROCK RESORTS INC(RRR)013,076+13,07605670.26%+567
COUCHBASE INC035,457+35,45705580.26%+558
DONALDSON INC(DCI)08,158+8,15805470.25%+547
WAYSTAR HLDG CORP(WAY)014,552+14,55205440.25%+544
FTAI AVIATION LTD(FTAI)04,876+4,87605410.25%+541
D R HORTON INC(DHI)04,247+4,24705400.25%+540
VALARIS LTD(VAL)019,841+19,84107790.36%+779
TEXAS ROADHOUSE INC(TXRH)03,164+3,16405270.24%+527
AVEPOINT INC036,373+36,37305250.24%+525
CMS ENERGY CORP(CMS)06,978+6,97805240.24%+524
ALBANY INTL CORP015,072+15,07201,0410.48%+1,041
EASTMAN CHEM CO(EMN)05,933+5,93305230.24%+523
ACV AUCTIONS INC(ACVA)036,781+36,78105180.24%+518
CHEESECAKE FACTORY INC(CAKE)010,623+10,62305170.24%+517
RESIDEO TECHNOLOGIES INC(REZI)029,035+29,03505140.24%+514
RAYONIER INC(RYN)018,348+18,34805120.23%+512
PAYLOCITY HLDG CORP(PCTY)02,695+2,69505050.23%+505
KROGER CO(KR)07,443+7,44305040.23%+504
CONCENTRIX CORP(CNXC)08,953+8,95304980.23%+498
BENCHMARK ELECTRS INC(BHE)012,881+12,88104900.22%+490
AGILYSYS INC(AGYS)010,302+10,30207470.34%+747
NEWS CORP NEW(NWS)017,892+17,89204870.22%+487
AMETEK INC02,827+2,82704870.22%+487
MRC GLOBAL INC042,106+42,10604830.22%+483
APPIAN CORP(APPN)016,736+16,73604820.22%+482
UNITED CMNTY BKS BLAIRSVLE G(UCB)017,075+17,07504800.22%+480
BADGER METER INC03,574+3,57406800.31%+680
BALCHEM CORP02,807+2,80704660.21%+466
CAMDEN PPTY TR(CPT)03,795+3,79504640.21%+464
COLUMBUS MCKINNON CORP N Y027,326+27,32604630.21%+463
ELECTROMED INC019,376+19,37604620.21%+462
EXPONENT INC(EXPO)05,643+5,64304570.21%+457
IRON MTN INC DEL(IRM)05,311+5,31104570.21%+457
LAUDER ESTEE COS INC(EL)06,885+6,88504540.21%+454
ATLANTIC UN BANKSHARES CORP(AUB)014,589+14,58904540.21%+454
PEGASYSTEMS INC(PEGA)06,456+6,45604490.21%+449
INNOSPEC INC(IOSP)08,932+8,93208460.39%+846
ESSENTIAL PPTYS RLTY TR INC013,700+13,70004470.20%+447
NISOURCE INC(NI)011,060+11,06004430.20%+443
IBEX LTD018,173+18,17304430.20%+443
MARTIN MARIETTA MATLS INC(MLM)0924+92404420.20%+442
TIMKEN CO(TKR)06,095+6,09504380.20%+438
VONTIER CORPORATION(VNT)013,314+13,31404370.20%+437
SELECT WATER SOLUTIONS INC(WTTR)041,561+41,56104360.20%+436
MIRUM PHARMACEUTICALS INC(MIRM)09,675+9,67504360.20%+436
ENERSYS(ENS)08,952+8,95208200.38%+820
PROCTER AND GAMBLE CO(PG)02,524+2,52404300.20%+430
CLEARPOINT NEURO INC036,082+36,08204290.20%+429
SEA LTD(SE)03,274+3,27404270.20%+427
MKS INSTRS INC(MKSI)05,304+5,30404250.19%+425
AMNEAL PHARMACEUTICALS INC(AMRX)050,530+50,53004230.19%+423
ON SEMICONDUCTOR CORP(ON)010,345+10,34504210.19%+421
10X GENOMICS INC(TXG)048,137+48,13704200.19%+420
SOLARIS ENERGY INFRAS INC(SEI)019,300+19,30004200.19%+420
TRI POINTE HOMES INC
COM
013,156+13,15604200.19%+420
VERIZON COMMUNICATIONS INC(VZ)015,677+15,67707110.33%+711
FEDEX CORP(FDX)01,693+1,69304130.19%+413
SHELL PLC(SHEL)05,627+5,62704120.19%+412
SAREPTA THERAPEUTICS INC(SRPT)06,409+6,40904090.19%+409
SUPERNUS PHARMACEUTICALS INC(SUPN)012,412+12,41204060.19%+406
GRINDR INC(GRND)022,601+22,60104050.19%+405
B & G FOODS INC NEW058,460+58,46004020.18%+402
AXOGEN INC(AXGN)021,683+21,68304010.18%+401
WARBY PARKER INC(WRBY)021,649+21,64903950.18%+395
TOPGOLF CALLAWAY BRANDS CORP(CALY)059,724+59,72403940.18%+394
TRINET GROUP INC(TNET)04,964+4,96403930.18%+393
SAFEHOLD INC(SAFE)035,739+35,73906690.31%+669
WABTEC(WAB)02,125+2,12503850.18%+385
RUSH STREET INTERACTIVE INC(RSI)035,809+35,80903840.18%+384
HAEMONETICS CORP MASS(HAE)09,536+9,53606060.28%+606
LYFT INC(LYFT)032,129+32,12903810.17%+381
TOURMALINE BIO INC024,972+24,97203800.17%+380
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