Fund HoldingsEntryPoint Capital, LLC

Total Portfolio Value
$237.96M
Total Bought
$164.96M
Total Sold
$103.09M
Net Transaction
+$61.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HARMONY BIOSCIENCES HLDGS IN(HRMY)032,084+32,08401,1040.46%+1,104
UNIVERSAL TECHNICAL INST INC(UTI)041,638+41,63801,0710.45%+1,071
REGAL REXNORD CORPORATION(RRX)05,240+5,24008130.34%+813
INFORMATICA INC031,137+31,13708070.34%+807
AMGEN INC(AMGN)03,086+3,08608040.34%+804
UNITED PARCEL SERVICE INC(UPS)06,297+6,29707940.33%+794
CALIX INC(CALX)022,464+22,46407830.33%+783
OPENDOOR TECHNOLOGIES INC(OPEN)0470,643+470,64307530.32%+753
SABLE OFFSHORE CORP032,189+32,18907370.31%+737
GREENBRIER COS INC(GBX)011,792+11,79207190.30%+719
TYLER TECHNOLOGIES INC(TYL)01,238+1,23807140.30%+714
VIASAT INC(VSAT)0100,108+100,10808520.36%+852
ALLEGIANT TRAVEL CO(ALGT)07,454+7,45407020.29%+702
ALEXANDRIA REAL ESTATE EQ IN07,099+7,09906930.29%+693
MYRIAD GENETICS INC049,886+49,88606840.29%+684
AUTONATION INC(AN)03,997+3,99706790.29%+679
HURON CONSULTING GROUP INC(HURN)05,324+5,32406620.28%+662
JANUX THERAPEUTICS INC(JANX)012,225+12,22506550.28%+655
NEW YORK TIMES CO(NYT)012,418+12,41806460.27%+646
PACIFIC PREMIER BANCORP025,690+25,69006400.27%+640
DXC TECHNOLOGY CO(DXC)031,870+31,87006370.27%+637
UBIQUITI INC(UI)02,824+2,82409370.39%+937
NV5 GLOBAL INC033,573+33,57306330.27%+633
DAVE INC(DAVE)07,220+7,22006280.26%+628
CORVUS PHARMACEUTICALS INC(CRVS)0116,645+116,64506240.26%+624
TELEFLEX INCORPORATED(TFX)03,499+3,49906230.26%+623
CONSTELLATION BRANDS INC(STZ)02,788+2,78806160.26%+616
BICYCLE THERAPEUTICS PLC043,873+43,87306140.26%+614
REYNOLDS CONSUMER PRODS INC(REYN)022,380+22,38006040.25%+604
HASBRO INC(HAS)010,715+10,71505990.25%+599
HEALTHEQUITY INC(HQY)06,158+6,15805910.25%+591
PORTILLOS INC062,236+62,23605850.25%+585
HOWARD HUGHES HOLDINGS INC(HHH)07,605+7,60505850.25%+585
MOSAIC CO NEW(MOS)023,704+23,70405830.24%+583
ENERGY RECOVERY INC039,372+39,37205790.24%+579
PRIMERICA INC(PRI)02,049+2,04905560.23%+556
AMER SPORTS INC(AS)019,870+19,87005560.23%+556
THERMON GROUP HLDGS INC019,254+19,25405540.23%+554
SONOS INC(SONO)036,701+36,70105520.23%+552
PINNACLE WEST CAP CORP(PNW)06,419+6,41905440.23%+544
GENEDX HOLDINGS CORP(WGS)012,141+12,14109330.39%+933
BOOZ ALLEN HAMILTON HLDG COR04,220+4,22005430.23%+543
NORFOLK SOUTHN CORP(NSC)02,309+2,30905420.23%+542
BIGCOMMERCE HLDGS INC087,780+87,78005370.23%+537
APOGEE ENTERPRISES INC07,517+7,51705370.23%+537
OLD REP INTL CORP(ORI)014,811+14,81105360.23%+536
CASELLA WASTE SYS INC(CWST)05,052+5,05205350.22%+535
GENERAC HLDGS INC(GNRC)03,443+3,44305340.22%+534
NORTHWEST BANCSHARES INC MD(NWBI)040,295+40,29505310.22%+531
ORTHOPEDIATRICS CORP022,793+22,79305280.22%+528
CIRRUS LOGIC INC(CRUS)05,288+5,28805270.22%+527
TRANSDIGM GROUP INC(TDG)0414+41405250.22%+525
MONOLITHIC PWR SYS INC(MPWR)0885+88505240.22%+524
CRANE COMPANY(CR)03,401+3,40105160.22%+516
CASTLE BIOSCIENCES INC029,144+29,14407770.33%+777
NOVANTA INC(NOVT)03,340+3,34005100.21%+510
MATIV HOLDINGS INC046,690+46,69005090.21%+509
FMC CORP(FMC)010,408+10,40805060.21%+506
ROBLOX CORP(RBLX)08,700+8,70005030.21%+503
LENNOX INTL INC(LII)0818+81804980.21%+498
LIBERTY ENERGY INC(LBRT)024,732+24,73204920.21%+492
ROIVANT SCIENCES LTD(ROIV)053,443+53,44306320.27%+632
ADOBE INC(ADBE)01,085+1,08504820.20%+482
HERBALIFE LTD(HLF)071,833+71,83304810.20%+481
MURPHY OIL CORP(MUR)015,776+15,77604770.20%+477
VIVID SEATS INC0115,976+115,97605370.23%+537
NUVEEN CHURCHILL DIRECT LEND028,416+28,41604770.20%+477
A-MARK PRECIOUS METALS INC(GOLD)017,311+17,31104740.20%+474
MIMEDX GROUP INC049,093+49,09304720.20%+472
ALLY FINL INC(ALLY)012,855+12,85504630.19%+463
XYLEM INC(XYL)03,987+3,98704630.19%+463
HYATT HOTELS CORP(H)02,940+2,94004620.19%+462
GEN DIGITAL INC(GEN)016,761+16,76104590.19%+459
EVERGY INC(EVRG)07,419+7,41904570.19%+457
PINTEREST INC(PINS)015,657+15,65704540.19%+454
UBER TECHNOLOGIES INC(UBER)07,519+7,51904540.19%+454
SELECT MED HLDGS CORP024,037+24,03704530.19%+453
DRAFTKINGS INC NEW(DKNG)012,117+12,11704510.19%+451
AUTOLUS THERAPEUTICS PLC0191,429+191,42904500.19%+450
WEX INC(WEX)04,100+4,10007190.30%+719
ROYAL GOLD INC(RGLD)03,393+3,39304470.19%+447
GRAY TELEVISION INC0169,670+169,67005340.22%+534
VTEX075,637+75,63704460.19%+446
STRATEGIC ED INC(STRA)7,21811,902+4,6846681,1120.47%+444
WILLDAN GROUP INC(WLDN)011,590+11,59004410.19%+441
LAUREATE EDUCATION INC(LAUR)023,914+23,91404370.18%+437
CHURCH & DWIGHT CO INC(CHD)04,176+4,17604370.18%+437
AIR LEASE CORP
CL A
09,029+9,02904350.18%+435
INTEGER HLDGS CORP(ITGR)03,280+3,28004350.18%+435
EQUIFAX INC(EFX)01,702+1,70204340.18%+434
SS&C TECHNOLOGIES HLDGS INC(SSNC)05,702+5,70204320.18%+432
CNO FINL GROUP INC011,573+11,57304310.18%+431
GXO LOGISTICS INCORPORATED(GXO)09,857+9,85704290.18%+429
NOV INC(NOV)029,236+29,23604270.18%+427
BILL HOLDINGS INC05,033+5,03304260.18%+426
NEW JERSEY RES CORP(NJR)09,116+9,11604250.18%+425
PALANTIR TECHNOLOGIES INC(PLTR)05,618+5,61804250.18%+425
ETHAN ALLEN INTERIORS INC015,024+15,02404220.18%+422
CELSIUS HLDGS INC(CELH)016,007+16,00704220.18%+422
METLIFE INC(MET)05,149+5,14904220.18%+422
Page 1 of 1