Fund HoldingsEntryPoint Capital, LLC

Total Portfolio Value
$175.79M
Total Bought
$158.83M
Total Sold
$51.48M
Net Transaction
+$107.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TETRA TECH INC NEW(TTEK)018,440+18,44008700.49%+870
PHOTRONICS INC(PLAB)032,003+32,00307920.45%+792
MAXIMUS INC(MMS)08,432+8,43207860.45%+786
MATRIX SVC CO067,568+67,56807790.44%+779
SUN CMNTYS INC(SUI)05,572+5,57207530.43%+753
GUARDANT HEALTH INC(GH)031,633+31,63307260.41%+726
LIVE NATION ENTERTAINMENT IN(LYV)06,415+6,41507020.40%+702
RBC BEARINGS INC(RBC)02,309+2,30906910.39%+691
EDWARDS LIFESCIENCES CORP010,400+10,40006860.39%+686
HAMILTON LANE INC(HLNE)03,977+3,97706700.38%+670
STRATEGIC ED INC(STRA)07,218+7,21806680.38%+668
AES CORP(AES)033,599+33,59906740.38%+674
POWELL INDS INC(POWL)02,960+2,96006570.37%+657
FABRINET(FN)02,716+2,71606420.37%+642
MICROSOFT CORP(MSFT)01,492+1,49206420.37%+642
EVERTEC INC(EVTC)018,548+18,54806290.36%+629
ACI WORLDWIDE INC012,347+12,34706280.36%+628
HENRY JACK & ASSOC INC(JKHY)03,744+3,74406610.38%+661
CENTRUS ENERGY CORP(LEU)010,754+10,75405900.34%+590
STAAR SURGICAL CO(STAA)015,700+15,70005830.33%+583
BROADCOM INC(AVGO)03,371+3,37105810.33%+581
UNDER ARMOUR INC(UA)070,020+70,02006240.35%+624
AMERICAN WOODMARK CORPORATIO07,025+7,02506560.37%+656
CARLYLE GROUP INC(CG)013,354+13,35405750.33%+575
CARMAX INC(KMX)07,368+7,36805700.32%+570
NCINO INC(NCNO)017,938+17,93805670.32%+567
YUM CHINA HLDGS INC(YUMC)014,108+14,10806350.36%+635
CALAVO GROWERS INC019,805+19,80505650.32%+565
PARSONS CORP DEL(PSN)05,343+5,34305540.32%+554
HAEMONETICS CORP MASS(HAE)06,797+6,79705460.31%+546
VERIZON COMMUNICATIONS INC(VZ)011,993+11,99305390.31%+539
EXACT SCIENCES CORP(EXK)07,825+7,82505330.30%+533
BENTLEY SYS INC(BSY)010,455+10,45505310.30%+531
HILLENBRAND INC019,034+19,03405290.30%+529
BROADRIDGE FINL SOLUTIONS IN(BR)02,402+2,40205170.29%+517
BOSTON OMAHA CORP034,604+34,60405150.29%+515
IDEX CORP(IEX)02,386+2,38605120.29%+512
LIFE TIME GROUP HOLDINGS INC(LTH)020,576+20,57605020.29%+502
SYNAPTICS INC(SYNA)06,454+6,45405010.28%+501
HELIOS TECHNOLOGIES INC(HLIO)010,480+10,48005000.28%+500
PRICE T ROWE GROUP INC(TROW)04,575+4,57504980.28%+498
WARNER BROS DISCOVERY INC(WBD)060,315+60,31504980.28%+498
HARLEY DAVIDSON INC(HOG)012,775+12,77504920.28%+492
KENNAMETAL INC(KMT)018,947+18,94704910.28%+491
TELEDYNE TECHNOLOGIES INC(TDY)01,120+1,12004900.28%+490
SIMPLY GOOD FOODS CO(SMPL)014,002+14,00204870.28%+487
EXELIXIS INC(EXEL)018,663+18,66304840.28%+484
TUTOR PERINI CORP(TPC)017,799+17,79904830.28%+483
PPG INDS INC(PPG)03,605+3,60504780.27%+478
HORACE MANN EDUCATORS CORP N(HMN)013,597+13,59704750.27%+475
CENTENE CORP DEL(CNC)06,278+6,27804730.27%+473
CARS COM INC028,159+28,15904720.27%+472
UNIVERSAL DISPLAY CORP(OLED)02,246+2,24604710.27%+471
BIOVENTUS INC039,302+39,30204700.27%+470
MEDIAALPHA INC025,932+25,93204700.27%+470
KULICKE & SOFFA INDS INC(KLIC)010,398+10,39804690.27%+469
REPLIGEN CORP(RGEN)03,153+3,15304690.27%+469
SCIENCE APPLICATIONS INTL CO(SAIC)03,369+3,36904690.27%+469
PROCEPT BIOROBOTICS CORP(PRCT)05,850+5,85004690.27%+469
WARNER MUSIC GROUP CORP(WMG)014,926+14,92604670.27%+467
CYTOKINETICS INC(CYTK)08,825+8,82504660.27%+466
ALBANY INTL CORP05,227+5,22704640.26%+464
UNITED PARKS & RESORTS INC(PRKS)09,145+9,14504630.26%+463
QUAKER HOUGHTON(KWR)02,744+2,74404620.26%+462
STERLING INFRASTRUCTURE INC(STRL)03,177+3,17704610.26%+461
AGILYSYS INC(AGYS)04,219+4,21904600.26%+460
OSHKOSH CORP(OSK)04,550+4,55004560.26%+456
AMPHASTAR PHARMACEUTICALS IN(AMPH)09,310+9,31004520.26%+452
CENTERPOINT ENERGY INC(CNP)015,350+15,35004520.26%+452
AXSOME THERAPEUTICS INC(AXSM)05,156+5,15604630.26%+463
IRIDIUM COMMUNICATIONS INC(IRDM)014,730+14,73004490.26%+449
NAPCO SEC TECHNOLOGIES INC(NSSC)011,020+11,02004460.25%+446
CRESCENT ENERGY COMPANY(CRGY)040,716+40,71604460.25%+446
BEACON ROOFING SUPPLY INC05,153+5,15304450.25%+445
GIBRALTAR INDS INC(ROCK)2,5008,809+6,3091716160.35%+445
AMERICAN EAGLE OUTFITTERS IN019,747+19,74704420.25%+442
PLEXUS CORP(PLXS)03,213+3,21304390.25%+439
ALNYLAM PHARMACEUTICALS INC(ALNY)01,594+1,59404380.25%+438
GENERAL DYNAMICS CORP(GD)01,449+1,44904380.25%+438
CARPENTER TECHNOLOGY CORP(CRS)02,733+2,73304360.25%+436
CDW CORP(CDW)02,119+2,11904800.27%+480
COLUMBUS MCKINNON CORP N Y011,972+11,97204310.25%+431
THE BALDWIN INSURANCE GRP IN(BWIN)09,457+9,45704710.27%+471
LCI INDS(LCII)03,551+3,55104280.24%+428
RAYMOND JAMES FINL INC(RJF)03,488+3,48804270.24%+427
BROOKDALE SR LIVING INC(BKD)062,801+62,80104260.24%+426
CHEMOURS CO(CC)020,884+20,88404240.24%+424
ALARM COM HLDGS INC07,727+7,72704220.24%+422
OTTER TAIL CORP(OTTR)05,307+5,30704150.24%+415
3-D SYS CORP DEL0145,657+145,65704140.24%+414
VIRTUS INVT PARTNERS INC(VRTS)01,975+1,97504140.24%+414
U S PHYSICAL THERAPY(USPH)04,887+4,88704140.24%+414
OLEMA PHARMACEUTICALS INC(OLMA)034,544+34,54404120.23%+412
HEWLETT PACKARD ENTERPRISE C(HPE)020,145+20,14504120.23%+412
ARVINAS INC021,458+21,45805290.30%+529
V2X INC(VVX)07,316+7,31604090.23%+409
BIOCRYST PHARMACEUTICALS INC(BCRX)053,763+53,76304090.23%+409
DAY ONE BIOPHARMACEUTICALS I
COM
029,254+29,25404080.23%+408
MUELLER WTR PRODS INC(MWA)018,739+18,73904070.23%+407
VERONA PHARMA PLC014,125+14,12504060.23%+406
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