EntryPoint Capital, LLC
- SEC CIK
- 0001992519
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 1,330
- No filing for Q3 2023
- Portfolio value
- $104.3M
- No filing for Q3 2023
EntryPoint Capital, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IHRTiHeartMedia, Inc. | COM CL A | 265,778 | $709.6K | 0.7% | – | – | History |
| NEXTNextDecade Corp | COM | 116,026 | $553.4K | 0.5% | – | – | History |
| AMWLAmerican Well Corp | CL A | 359,091 | $535.0K | 0.5% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 25,051 | $525.8K | 0.5% | – | – | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 291,616 | $516.2K | 0.5% | – | – | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 323,968 | $495.7K | 0.5% | – | – | History |
| ATLXAtlas Lithium Corp | COM NEW | 14,799 | $462.9K | 0.4% | – | – | History |
| APPNAppian Corp | CL A | 11,934 | $449.4K | 0.4% | – | – | History |
| ANIPAni Pharmaceuticals Inc | COM | 8,052 | $444.0K | 0.4% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 49,959 | $437.1K | 0.4% | – | – | History |
| UPWheels Up Experience Inc. | COM CL A | 115,784 | $397.1K | 0.4% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 19,346 | $364.5K | 0.3% | – | – | History |
| FORForestar Group Inc. | COM | 10,489 | $346.9K | 0.3% | – | – | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 181,327 | $342.7K | 0.3% | – | – | History |
| BWBBridgewater Bancshares Inc | COM | 25,070 | $338.9K | 0.3% | – | – | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 18,495 | $334.4K | 0.3% | – | – | History |
| XNCRXencor Inc | COM | 15,419 | $327.3K | 0.3% | – | – | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 7,835 | $319.4K | 0.3% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 43,480 | $317.0K | 0.3% | – | – | History |
| ACCOAcco Brands Corp | COM | 52,075 | $316.6K | 0.3% | – | – | History |
| PLPCPreformed Line Products Co | COM | 2,361 | $316.0K | 0.3% | – | – | History |
| PRMEPrime Medicine, Inc. | COM | 35,235 | $312.2K | 0.3% | – | – | History |
| CNDTCONDUENT Inc | COM | 84,208 | $307.4K | 0.3% | – | – | History |
| TRSTrimas Corp | COM NEW | 12,092 | $306.3K | 0.3% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 36,552 | $305.6K | 0.3% | – | – | History |
| SEATVivid Seats Inc. | COM CL A | 48,077 | $303.8K | 0.3% | – | – | History |
| NNINelnet Inc | CL A | 3,381 | $298.3K | 0.3% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 8,984 | $291.8K | 0.3% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 41,949 | $286.1K | 0.3% | – | – | History |
| ADEAAdeia Inc. | COM | 22,859 | $283.2K | 0.3% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 43,242 | $281.1K | 0.3% | – | – | History |
| SYMSymbotic Inc. | Stock | 5,348 | $274.5K | 0.3% | – | – | History |
| IMAXImax Corp | COM | 18,207 | $273.5K | 0.3% | – | – | History |
| MYEMyers Industries Inc | COM | 13,854 | $270.8K | 0.3% | – | – | History |
| ASTHAstrana Health, Inc. | COM NEW | 7,031 | $269.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,717 | $269.1K | 0.3% | – | – | History |
| VYXNCR Voyix Corp | COM | 15,390 | $260.2K | 0.2% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 32,922 | $259.4K | 0.2% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 27,958 | $258.3K | 0.2% | – | – | History |
| FCFranklin Covey Co | COM | 5,930 | $258.1K | 0.2% | – | – | History |
| AVOMission Produce, Inc. | COM | 25,362 | $255.9K | 0.2% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 7,694 | $255.7K | 0.2% | – | – | History |
| ATRCAtriCure, Inc. | COM | 7,152 | $255.3K | 0.2% | – | – | History |
| ALGMAllegro Microsystems, Inc. | COM | 8,332 | $252.2K | 0.2% | – | – | History |
| REPLReplimune Group, Inc. | COM | 29,862 | $251.7K | 0.2% | – | – | History |
| UFCSUnited Fire Group Inc | COM | 12,456 | $250.6K | 0.2% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 5,192 | $249.4K | 0.2% | – | – | History |
| GOGOGogo Inc. | COM | 24,508 | $248.3K | 0.2% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 1,913 | $248.1K | 0.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 2,980 | $246.9K | 0.2% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,642 | $245.5K | 0.2% | – | – | History |
| VCELVericel Corp | COM | 6,828 | $243.1K | 0.2% | – | – | History |
| MATWMatthews International Corp | CL A | 6,629 | $243.0K | 0.2% | – | – | History |
| DGIIDigi International Inc | COM | 9,120 | $237.1K | 0.2% | – | – | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 28,201 | $236.6K | 0.2% | – | – | – |
| DOORMasonite International Corp | COM | 2,783 | $235.6K | 0.2% | – | – | History |
| GRNDGrindr Inc. | COM | 26,584 | $233.4K | 0.2% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 6,223 | $232.9K | 0.2% | – | – | History |
| RCMR1 RCM Inc. | COM | 22,007 | $232.6K | 0.2% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 8,640 | $231.9K | 0.2% | – | – | History |
| GNLXGENELUX Corp | COM | 16,380 | $229.5K | 0.2% | – | – | History |
| OLPXOlaplex Holdings, Inc. | COM | 90,220 | $229.2K | 0.2% | – | – | History |
| MTRXMatrix Service Co | COM | 23,323 | $228.1K | 0.2% | – | – | History |
| Morphosys AG617760202 | SPONSORED ADS | 22,987 | $227.6K | 0.2% | – | – | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 4,927 | $226.6K | 0.2% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 20,629 | $225.9K | 0.2% | – | – | History |
| ACMRACM Research, Inc. | Stock | 11,557 | $225.8K | 0.2% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 4,588 | $225.8K | 0.2% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 7,747 | $224.3K | 0.2% | – | – | History |
| POWLPowell Industries Inc | Stock | 2,533 | $223.9K | 0.2% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,446 | $222.7K | 0.2% | – | – | History |
| BOCBoston Omaha Corp | Stock | 14,045 | $220.9K | 0.2% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,175 | $220.7K | 0.2% | – | – | History |
| CSGPCostar Group, Inc. | COM | 2,524 | $220.6K | 0.2% | – | – | History |
| PDFSPDF Solutions Inc | COM | 6,827 | $219.4K | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,573 | $219.0K | 0.2% | – | – | History |
| POWWOutdoor Holding Co | COM | 102,846 | $216.0K | 0.2% | – | – | History |
| SVRASavara Inc | COM | 45,643 | $214.5K | 0.2% | – | – | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,103 | $211.3K | 0.2% | – | – | History |
| OSUROrasure Technologies Inc | COM | 25,716 | $210.9K | 0.2% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,088 | $209.6K | 0.2% | – | – | History |
| CMTLComtech Telecommunications Corp | COM NEW | 24,805 | $209.1K | 0.2% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 12,460 | $208.0K | 0.2% | – | – | History |
| NCNOnCino, Inc. | COM | 6,183 | $207.9K | 0.2% | – | – | History |
| COLMColumbia Sportswear Co | COM | 2,606 | $207.3K | 0.2% | – | – | History |
| MPXMarine Products Group, LLC | COM | 17,998 | $205.2K | 0.2% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 2,121 | $205.0K | 0.2% | – | – | History |
| INFNInfinera Corp | COM | 43,131 | $204.9K | 0.2% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 22,587 | $203.5K | 0.2% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 7,775 | $203.5K | 0.2% | – | – | History |
| ECVTEcovyst Inc. | COM | 20,763 | $202.9K | 0.2% | – | – | History |
| MCSMarcus Corp | COM | 13,906 | $202.7K | 0.2% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 7,501 | $202.2K | 0.2% | – | – | History |
| CRD.ACrawford & Co | CL A | 15,321 | $201.9K | 0.2% | – | – | History |
| OISOil States International, Inc | COM | 29,690 | $201.6K | 0.2% | – | – | History |
| APPFAppfolio Inc | COM CL A | 1,161 | $201.1K | 0.2% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 6,565 | $200.9K | 0.2% | – | – | History |
| AURAAura Biosciences, Inc. | COM | 22,516 | $199.5K | 0.2% | – | – | History |
| HURNHuron Consulting Group Inc. | Stock | 1,937 | $199.1K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 2,449 | $198.4K | 0.2% | – | – | History |