Fund Holdings — EntryPoint Capital, LLC

Total Portfolio Value
$215.27M
Total Bought
$160.12M
Total Sold
$55.96M
Net Transaction
+$104.16M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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PHOTRONICS INC(PLAB)4,28338,160+33,8771219410.44%+820
FABRINET(FN)5393,272+2,7331028010.37%+699
PROS HOLDINGS INC022,773+22,77306520.30%+652
QUAKER HOUGHTON(KWR)5854,239+3,6541207190.33%+599
UNIFIRST CORP MASS(UNF)9584,278+3,3201667340.34%+568
COMPASS PATHWAYS PLC(CMPS)092,130+92,13005560.26%+556
CYTEK BIOSCIENCES INC(CTKB)099,036+99,03605530.26%+553
ORGANOGENESIS HLDGS INC(ORGO)0189,271+189,27105300.25%+530
MANITOWOC CO INC(MTW)8,04155,468+47,4271146400.30%+526
STAAR SURGICAL CO(STAA)010,993+10,99305230.24%+523
COUCHBASE INC028,278+28,27805160.24%+516
ALLIENT INC1,97223,191+21,219705860.27%+516
ORIC PHARMACEUTICALS INC(ORIC)072,712+72,71205140.24%+514
EYEPOINT PHARMACEUTICALS INC(EYPT)058,291+58,29105070.24%+507
EXCELERATE ENERGY INC(EE)027,372+27,37205050.23%+505
TELEDYNE TECHNOLOGIES INC(TDY)3301,620+1,2901426290.29%+487
MATRIX SVC CO(MTRX)11,43463,022+51,5881496260.29%+477
ARCHROCK INC(AROC)023,390+23,39004730.22%+473
TOPGOLF CALLAWAY BRANDS CORP(CALY)030,704+30,70404700.22%+470
GANNETT CO INC(TDAY)5,062103,696+98,634124780.22%+466
ALECTOR INC0100,449+100,44904560.21%+456
LIQUIDITY SVCS INC(LQDT)022,627+22,62704520.21%+452
TTEC HLDGS INC(TTEC)8,46191,705+83,244885390.25%+451
ATN INTL INC(ATNI)1,27421,341+20,067404870.23%+446
NVIDIA CORPORATION(NVDA)2045,081+4,8771846280.29%+443
GATX CORP(GATX)03,325+3,32504400.20%+440
EVERCOMMERCE INC(EVCM)039,486+39,48604340.20%+434
BROADRIDGE FINL SOLUTIONS IN(BR)02,196+2,19604330.20%+433
CARMAX INC(KMX)05,897+5,89704320.20%+432
ALX ONCOLOGY HLDGS INC(ALXO)2,84776,415+73,568324610.21%+429
CANNAE HLDGS INC(CNNE)1,62925,590+23,961364640.22%+428
CYTOKINETICS INC(CYTK)1,0509,139+8,089744950.23%+422
EXTREME NETWORKS(EXTR)8,17338,162+29,989945130.24%+419
SCHOLAR ROCK HLDG CORP(SRRK)048,826+48,82604070.19%+407
ICF INTL INC(ICFI)6623,371+2,7091005000.23%+401
BOSTON OMAHA CORP(BOC)15,01146,930+31,9192326320.29%+400
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)24,986132,527+107,541804800.22%+400
YELP INC(YELP)33211,145+10,813134120.19%+399
VERONA PHARMA PLC1,17528,811+27,636194170.19%+398
SMARTRENT INC(SMRT)11,450178,789+167,339314270.20%+397
ASTRONICS CORP919,654+19,64503940.18%+393
BIOVENTUS INC(BVS)068,224+68,22403920.18%+392
UNITED FIRE GROUP INC(UFCS)018,224+18,22403920.18%+392
NEXTDOOR HOLDINGS INC(NXDR)59,059188,096+129,0371335230.24%+390
INTEGRAL AD SCIENCE HLDNG CO3,40943,452+40,043344220.20%+388
DAY ONE BIOPHARMACEUTICALS I
COM
58228,803+28,221103970.18%+387
IMMUNOCORE HLDGS PLC(IMCR)011,408+11,40803870.18%+387
DARLING INGREDIENTS INC(DAR)010,492+10,49203860.18%+386
VISHAY PRECISION GROUP INC(VPG)4,11117,419+13,3081455300.25%+385
WASTE MGMT INC DEL(WM)3152,108+1,793674500.21%+383
GRANITE RIDGE RESOURCES INC(GRNT)060,296+60,29603820.18%+382
TECNOGLASS INC(TGLS)4,35512,082+7,7272276060.28%+380
TUTOR PERINI CORP(TPC)5,32920,940+15,611774560.21%+379
DANA INC(DAN)6,22037,556+31,336794550.21%+376
CENTRAL GARDEN & PET CO(CENT)31911,671+11,352123850.18%+374
CENTENE CORP DEL(CNC)9956,766+5,771784490.21%+370
ENSIGN GROUP INC(ENSG)2703,255+2,985344030.19%+369
LEMAITRE VASCULAR INC(LMAT)04,475+4,47503680.17%+368
RBC BEARINGS INC(RBC)2971,662+1,365804480.21%+368
LINCOLN ELEC HLDGS INC(LECO)01,938+1,93803660.17%+366
AMETEK INC1042,291+2,187193820.18%+363
MASTEC INC(MTZ)03,385+3,38503620.17%+362
PARKER-HANNIFIN CORP(PH)0716+71603620.17%+362
V2X INC(VVX)2,0899,585+7,496984600.21%+362
SITIO ROYALTIES CORP99916,322+15,323253850.18%+361
KEYSIGHT TECHNOLOGIES INC(KEYS)452,688+2,64373680.17%+361
SCOTTS MIRACLE-GRO CO(SMG)05,527+5,52703600.17%+360
HUNTINGTON BANCSHARES INC(HBAN)027,232+27,23203590.17%+359
VAREX IMAGING CORP(VREX)024,220+24,22003570.17%+357
KULICKE & SOFFA INDS INC(KLIC)07,236+7,23603560.17%+356
VIRTUS INVT PARTNERS INC(VRTS)3121,907+1,595774310.20%+353
FEDERATED HERMES INC(FHI)3,69314,793+11,1001334860.23%+353
STOKE THERAPEUTICS INC(STOK)025,926+25,92603500.16%+350
SUPERIOR GROUP OF CO INC(SGC)1,71819,912+18,194283770.17%+348
ORASURE TECHNOLOGIES INC(OSUR)1,70883,851+82,143113570.17%+347
HOME DEPOT INC(HD)01,000+1,00003440.16%+344
GLOBAL PMTS INC(GPN)7934,655+3,8621064500.21%+344
ENTRADA THERAPEUTICS INC(TRDA)023,992+23,99203420.16%+342
FARO TECHNOLOGIES INC021,238+21,23803400.16%+340
NAVIGATOR HLDGS LTD(NVGS)4,22523,113+18,888654040.19%+339
EPLUS INC(PLUS)1,0565,685+4,629834190.19%+336
NORWEGIAN CRUISE LINE HLDG L
SHS
017,869+17,86903360.16%+336
CENTRUS ENERGY CORP(LEU)07,786+7,78603330.15%+333
CARPENTER TECHNOLOGY CORP(CRS)1,6764,118+2,4421204510.21%+332
REPLIGEN CORP(RGEN)02,621+2,62103300.15%+330
UNIVERSAL STAINLESS & ALLOY011,827+11,82703240.15%+324
SS&C TECHNOLOGIES HLDGS INC(SSNC)3,7178,971+5,2542395620.26%+323
VEECO INSTRS INC DEL(VECO)876,924+6,83733230.15%+320
APPLOVIN CORP(APP)5824,331+3,749403600.17%+320
OXFORD INDS INC(OXM)03,194+3,19403200.15%+320
LOWES COS INC(LOW)01,440+1,44003170.15%+317
MOLINA HEALTHCARE INC(MOH)01,064+1,06403160.15%+316
IPG PHOTONICS CORP(IPGP)1,9645,840+3,8761784930.23%+315
CELCUITY INC(CELC)019,175+19,17503140.15%+314
ITT INC(ITT)02,431+2,43103140.15%+314
WORTHINGTON STL INC(WS)09,331+9,33103110.14%+311
KENNAMETAL INC(KMT)2,70516,064+13,359673780.18%+311
THERMON GROUP HLDGS INC6,33116,830+10,4992075180.24%+311
PPG INDS INC(PPG)6923,257+2,5651004100.19%+310
MACROGENICS INC(MGNX)2,69582,079+79,384403490.16%+309
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EntryPoint Capital, LLC — 13F Holdings — Q2 2024 | TickerTrail