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Livermore
Livermore
ZHEN

EntryPoint Capital, LLC

SEC CIK
0001992519
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,385
+55 vs. Q4 2023
Portfolio value
$111.5M
+$7.22M (+6.9%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of EntryPoint Capital, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GXOGXO Logistics, Inc.Stock8,748$470.3K0.4%+5,991+217.3%AddedHistory
UISUnisys CorpCOM NEW92,556$454.4K0.4%+92,556NewHistory
SDGRSchrodinger, Inc.COM15,853$428.0K0.4%+13,742+651.0%AddedHistory
LEGLeggett & Platt IncStock21,308$408.0K0.4%+13,533+174.1%AddedHistory
STROSutro Biopharma, Inc.COM69,678$393.7K0.4%+69,678NewHistory
AGYSAgilysys IncCOM4,537$382.3K0.3%+4,537NewHistory
RIOTRiot Platforms, Inc.COM29,877$365.7K0.3%+26,434+767.8%AddedHistory
REVGREV Group, Inc.COM16,367$361.5K0.3%+15,618+2,085.2%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS122,905$352.7K0.3%−168,711−57.9%ReducedHistory
HELEHelen of Troy LtdStock3,037$350.0K0.3%+2,155+244.3%AddedHistory
CORTCorcept Therapeutics IncCOM13,786$347.3K0.3%+4,802+53.5%AddedHistory
FLGTFulgent Genetics, Inc.COM15,622$339.0K0.3%+15,519+15,067.0%AddedHistory
ATRCAtriCure, Inc.COM11,138$338.8K0.3%+3,986+55.7%AddedHistory
JNJJohnson & JohnsonStock2,141$338.7K0.3%+424+24.7%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM38,261$334.8K0.3%+38,261NewHistory
POWLPowell Industries IncStock2,335$332.3K0.3%−198−7.8%ReducedHistory
ACLSAxcelis Technologies IncStock2,963$330.4K0.3%+1,050+54.9%AddedHistory
PBYIPuma Biotechnology, Inc.COM61,991$328.6K0.3%+61,991NewHistory
MBIMbia IncCOM47,986$324.4K0.3%+47,986NewHistory
XNCRXencor IncCOM14,306$316.6K0.3%−1,113−7.2%ReducedHistory
TBBKBancorp, Inc.COM9,415$315.0K0.3%+5,581+145.6%AddedHistory
AAPLApple Inc.Stock1,822$312.4K0.3%+1,470+417.6%AddedHistory
AEISAdvanced Energy Industries IncCOM3,058$311.9K0.3%+3,058NewHistory
HMNHorace Mann Educators CorpCOM8,310$307.4K0.3%+7,582+1,041.5%AddedHistory
ZDZiff Davis, Inc.COM4,875$307.3K0.3%+2,444+100.5%AddedHistory
RDUSRadius Recycling, Inc.CL A14,382$303.9K0.3%+13,349+1,292.3%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM19,820$299.1K0.3%+19,820NewHistory
NTCTNetscout Systems IncCOM13,654$298.2K0.3%+13,654NewHistory
PLRXPliant Therapeutics, Inc.COM20,006$298.1K0.3%+9,992+99.8%AddedHistory
DFHDream Finders Homes, Inc.COM CL A6,723$294.0K0.3%+5,349+389.3%AddedHistory
OSCROscar Health, Inc.CL A19,744$293.6K0.3%+19,744NewHistory
ABMAbm Industries IncCOM6,577$293.5K0.3%+4,528+221.0%AddedHistory
ERIIEnergy Recovery, Inc.COM18,255$288.2K0.3%−1,091−5.6%ReducedHistory
ZTSZoetis Inc.Stock1,696$287.0K0.3%+1,695+169,500.0%AddedHistory
TXG10x Genomics, Inc.CL A COM7,589$284.8K0.3%+7,190+1,802.0%AddedHistory
ICHRIchor Holdings, Ltd.SHS7,360$284.2K0.3%+7,360NewHistory
SNOWSnowflake Inc.Stock1,746$282.2K0.3%+1,746NewHistory
MTNVail Resorts IncCOM1,263$281.4K0.3%+1,263NewHistory
INTAIntapp, Inc.COM8,124$278.7K0.2%+4,549+127.2%AddedHistory
APLTApplied Therapeutics, Inc.COM40,070$272.5K0.2%+40,070NewHistory
FORForestar Group Inc.COM6,707$269.6K0.2%−3,782−36.1%ReducedHistory
LASRNlight, Inc.COM20,703$269.1K0.2%+17,159+484.2%AddedHistory
OLEDUniversal Display CorpCOM1,596$268.8K0.2%+1,596NewHistory
COLDAmericold Realty TrustCOM10,777$268.6K0.2%+8,956+491.8%AddedHistory
WHRWhirlpool CorpStock2,222$265.8K0.2%+1,669+301.8%AddedHistory
SMPLSimply Good Foods CoCOM7,710$262.4K0.2%+3,873+100.9%AddedHistory
SNBRQSleep Number CorpCOM16,212$259.9K0.2%+16,212NewHistory
EWTXEdgewise Therapeutics, Inc.COM14,216$259.3K0.2%+496+3.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,724$257.7K0.2%+711+70.2%AddedHistory
NYTNew York Times CoCL A5,915$255.6K0.2%+4,022+212.5%AddedHistory
OISOil States International, IncCOM40,712$250.8K0.2%+11,022+37.1%AddedHistory
CMPCompass Minerals International IncStock15,837$249.3K0.2%+15,837NewHistory
NVSTEnvista Holdings CorpCOM11,634$248.7K0.2%+10,777+1,257.5%AddedHistory
ABSIAbsci CorpCOM42,898$243.7K0.2%+42,898NewHistory
PCRXPacira BioSciences, Inc.COM8,335$243.5K0.2%+2,629+46.1%AddedHistory
APOApollo Global Management, Inc.COM2,164$243.3K0.2%+604+38.7%AddedHistory
ENSEnerSysCOM2,576$243.3K0.2%+1,379+115.2%AddedHistory
BMIBadger Meter IncCOM1,499$242.6K0.2%+214+16.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,604$241.4K0.2%+2,207+158.0%AddedHistory
ITWIllinois Tool Works IncStock896$240.4K0.2%+721+412.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,717$239.3K0.2%+1,483+66.4%AddedHistory
ETSYEtsy IncCOM3,452$237.2K0.2%+2,140+163.1%AddedHistory
BFCBank First CorpCOM2,726$236.3K0.2%+1,382+102.8%AddedHistory
EBFEnnis, Inc.COM11,481$235.5K0.2%+8,069+236.5%AddedHistory
ALTRAltair Engineering Inc.COM CL A2,720$234.3K0.2%+2,720NewHistory
ACIWAci Worldwide, Inc.Stock7,043$233.9K0.2%+478+7.3%AddedHistory
PSMTPricesmart IncCOM2,816$233.6K0.2%+1,093+63.4%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK28,516$233.0K0.2%+28,516NewHistory
KEKimball Electronics, Inc.Stock10,745$232.6K0.2%+5,269+96.2%AddedHistory
BOCBoston Omaha CorpStock15,011$232.1K0.2%+966+6.9%AddedHistory
ELEstee Lauder Companies IncCL A1,498$230.9K0.2%+1,308+688.4%AddedHistory
UTMDUtah Medical Products IncCOM3,240$230.4K0.2%+1,794+124.1%AddedHistory
SHCSotera Health CoCOM19,181$230.4K0.2%+19,181NewHistory
CDMOAvid Bioservices, Inc.COM34,285$229.7K0.2%−8,957−20.7%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM3,958$229.6K0.2%+2,815+246.3%AddedHistory
ASTEAstec Industries IncCOM5,229$228.6K0.2%+5,229NewHistory
RGRSturm Ruger & Co IncStock4,934$227.7K0.2%+4,934NewHistory
SIBNSI-BONE, Inc.COM13,906$227.6K0.2%+6,113+78.4%AddedHistory
TRCTejon Ranch CoCOM14,740$227.1K0.2%+10,922+286.1%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS4,355$226.6K0.2%+4,355NewHistory
ACCOAcco Brands CorpCOM40,360$226.4K0.2%−11,715−22.5%ReducedHistory
VMIValmont Industries IncCOM991$226.2K0.2%+638+180.7%AddedHistory
VCYTVeracyte, Inc.COM10,188$225.8K0.2%+6,244+158.3%AddedHistory
ADBEAdobe Inc.Stock446$225.1K0.2%+446NewHistory
MMSMaximus, Inc.COM2,678$224.7K0.2%+987+58.4%AddedHistory
PRFTPerficient IncCOM3,978$223.9K0.2%+3,978NewHistory
RCELAVITA Medical, Inc.COM13,961$223.8K0.2%+13,961NewHistory
AZEKAZEK Co Inc.CL A4,443$223.1K0.2%+1,828+69.9%AddedHistory
PZZAPapa Johns International IncStock3,315$220.8K0.2%+2,624+379.7%AddedHistory
PCTYPaylocity Holding CorpCOM1,283$220.5K0.2%+1,283NewHistory
ABRArbor Realty Trust IncCOM16,425$217.6K0.2%+14,650+825.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM42,679$216.8K0.2%+37,275+689.8%AddedHistory
VRSNVerisign IncCOM1,140$216.0K0.2%+647+131.2%AddedHistory
CNMDCONMED CorpCOM2,679$214.5K0.2%+1,987+287.1%AddedHistory
HSTMHealthstream IncCOM8,045$214.5K0.2%+3,586+80.4%AddedHistory
GLGlobe Life Inc.COM1,843$214.5K0.2%+1,422+337.8%AddedHistory
DYNDyne Therapeutics, Inc.COM7,552$214.4K0.2%+7,552NewHistory
JRVRJames River Group Holdings, Inc.COM22,962$213.5K0.2%−4,996−17.9%ReducedHistory
CRSRCorsair Gaming, Inc.COM17,041$210.3K0.2%+12,631+286.4%AddedHistory
COGTCogent Biosciences, Inc.COM31,292$210.3K0.2%−1,751−5.3%ReducedHistory

Sold out since Q4 2023 (458)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 458 by value last quarter.

Positions of EntryPoint Capital, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMWLAmerican Well CorpCL A359,091$535.0K0.5%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW323,968$495.7K0.5%History
ATLXAtlas Lithium CorpCOM NEW14,799$462.9K0.4%History
ANIPAni Pharmaceuticals IncCOM8,052$444.0K0.4%History
CMPSCOMPASS Pathways plcSPONSORED ADS49,959$437.1K0.4%History
UPWheels Up Experience Inc.COM CL A115,784$397.1K0.4%History
BWBBridgewater Bancshares IncCOM25,070$338.9K0.3%History
BCYCBicycle Therapeutics PLCSPONSORED ADS18,495$334.4K0.3%History
YMABY-mAbs Therapeutics, Inc.COM41,949$286.1K0.3%History
ASTHAstrana Health, Inc.COM NEW7,031$269.3K0.3%History
VYXNCR Voyix CorpCOM15,390$260.2K0.2%History
TASTCarrols Restaurant Group, Inc.COM32,922$259.4K0.2%History
FCFranklin Covey CoCOM5,930$258.1K0.2%History
TRTootsie Roll Industries IncCOM7,694$255.7K0.2%History
UFCSUnited Fire Group IncCOM12,456$250.6K0.2%History
ROADConstruction Partners, Inc.COM CL A5,642$245.5K0.2%History
DGIIDigi International IncCOM9,120$237.1K0.2%History
DOORMasonite International CorpCOM2,783$235.6K0.2%History
GNLXGENELUX CorpCOM16,380$229.5K0.2%History
Morphosys AG617760202SPONSORED ADS22,987$227.6K0.2%–
WBWEIBO CorpSPONSORED ADR20,629$225.9K0.2%History
DBDDiebold Nixdorf, IncCOM SHS7,747$224.3K0.2%History
EEFTEuronet Worldwide, Inc.COM2,175$220.7K0.2%History
CSGPCostar Group, Inc.COM2,524$220.6K0.2%History
POWWOutdoor Holding CoCOM102,846$216.0K0.2%History
CMTLComtech Telecommunications CorpCOM NEW24,805$209.1K0.2%History
MPXMarine Products Group, LLCCOM17,998$205.2K0.2%History
FELEFranklin Electric Co IncCOM2,121$205.0K0.2%History
INFNInfinera CorpCOM43,131$204.9K0.2%History
APPFAppfolio IncCOM CL A1,161$201.1K0.2%History
NRDYNerdy Inc.CL A COM55,971$192.0K0.2%History
SANMSanmina CorpCOM3,616$185.8K0.2%History
VICRVicor CorpCOM3,998$179.7K0.2%History
CVICVR Energy IncCOM5,919$179.3K0.2%History
LAURLaureate Education, Inc.COMMON STOCK12,937$177.4K0.2%History
UWMCUWM Holdings CorpCOM CL A24,730$176.8K0.2%History
MTDMettler Toledo International IncCOM144$174.7K0.2%History
DXPEDXP Enterprises IncCOM NEW5,164$174.0K0.2%History
STRAStrategic Education, Inc.COM1,880$173.7K0.2%History
HEI.AHeico CorpCL A1,205$171.6K0.2%History
AGCOAGCO CorpCOM1,383$167.9K0.2%History
RSIRush Street Interactive, Inc.COM37,350$167.7K0.2%History
VGRVector Group LtdCOM14,825$167.2K0.2%History
LGIHLGI Homes, Inc.COM1,212$161.4K0.2%History
IDAIdacorp IncCOM1,636$160.9K0.2%History
THTarget Hospitality Corp.COM15,819$153.9K0.1%History
SAGESage Therapeutics, Inc.COM7,066$153.1K0.1%History
ROCKGibraltar Industries, Inc.COM1,937$153.0K0.1%History
NPKINPK International Inc.COM SHS22,989$152.6K0.1%History
SLQTSelectQuote, Inc.COM110,116$150.9K0.1%History
CBAYCymaBay Therapeutics, Inc.COM6,338$149.7K0.1%History
ANSSAnsys IncCOM412$149.5K0.1%History
TROWPrice T Rowe Group IncStock1,388$149.5K0.1%History
VRAVera Bradley, Inc.COM18,734$144.3K0.1%History
TPLTexas Pacific Land CorpStock91$143.1K0.1%History
CHHChoice Hotels International IncCOM1,255$142.2K0.1%History
UCTTUltra Clean Holdings, Inc.COM4,124$140.8K0.1%History
ATIAti IncStock3,079$140.0K0.1%History
VREXVarex Imaging CorpCOM6,764$138.7K0.1%History
NNNextnav Inc.COMMON STOCK30,880$137.4K0.1%History
PFGPrincipal Financial Group IncCOM1,740$136.9K0.1%History
WKCWorld Kinect CorpCOM5,987$136.4K0.1%History
PEPPepsiCo IncStock802$136.2K0.1%History
CWCurtiss Wright CorpStock609$135.7K0.1%History
SAMBoston Beer Co IncCL A391$135.1K0.1%History
DXCMDexcom IncCOM1,084$134.5K0.1%History
CVEOCiveo CorpCOM NEW5,758$131.6K0.1%History
PRIPrimerica, Inc.Stock632$130.0K0.1%History
EYPTEyePoint, Inc.COM NEW5,608$129.6K0.1%History
CLFCleveland-Cliffs Inc.COM6,285$128.3K0.1%History
RGAReinsurance Group of America IncCOM NEW792$128.1K0.1%History
OGEOGE Energy Corp.COM3,664$128.0K0.1%History
GERNGeron CorpCOM59,926$126.4K0.1%History
BECNQxo Building Products, Inc.COM1,411$122.8K0.1%History
PENGPenguin Solutions, Inc.SHS6,395$121.1K0.1%History
BBSIBarrett Business Services IncCOM1,042$120.7K0.1%History
PSNYPolestar Automotive Holding UK PLCADS A53,234$120.3K0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS4,606$120.0K0.1%History
TMToyota Motor CorpADS652$119.6K0.1%History
TRUTransUnionCOM1,737$119.3K0.1%History
ACTEnact Holdings, Inc.COM4,086$118.0K0.1%History
JNPRJuniper Networks IncCOM3,979$117.3K0.1%History
GESGuess IncCOM5,080$117.1K0.1%History
PLOWDouglas Dynamics, IncCOM3,946$117.1K0.1%History
EOGEOG Resources IncStock967$117.0K0.1%History
ORCLOracle CorpStock1,108$116.8K0.1%History
FORMFormfactor IncCOM2,799$116.7K0.1%History
GVAGranite Construction IncCOM2,269$115.4K0.1%History
EBAYeBay IncCOM2,630$114.7K0.1%History
LQDTLiquidity Services IncCOM6,650$114.4K0.1%History
BRKRBruker CorpCOM1,546$113.6K0.1%History
TRIPTripAdvisor, Inc.COM5,228$112.6K0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,699$112.5K0.1%History
CBUCommunity Financial System, Inc.COM2,158$112.5K0.1%History
MDRXVeradigm Inc.COM10,577$111.0K0.1%History
ZETAZeta Global Holdings Corp.CL A12,557$110.8K0.1%History
RPMRPM International IncCOM981$109.5K0.1%History
TCMDTactile Systems Technology IncCOM7,646$109.3K0.1%History
LAZLazard, Inc.SHS A3,133$109.0K0.1%History
HOSHornbeck Offshore Services, Inc.Stock10,595$108.9K0.1%History