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Livermore
Livermore
ZHEN

EntryPoint Capital, LLC

SEC CIK
0001992519
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,357
−28 vs. Q1 2024
Portfolio value
$215.3M
+$103.7M (+93.0%) vs. Q1 2024
Filed
Aug 13, 2026
AmendedSECSEC
Holdings of EntryPoint Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLABPhotronics IncCOM38,160$941.4K0.4%+33,877+791.0%AddedHistory
FNFabrinetSHS3,272$801.0K0.4%+2,733+507.1%AddedHistory
UNFUnifirst CorpCOM4,278$733.8K0.3%+3,320+346.6%AddedHistory
KWRQuaker Chemical CorpCOM4,239$719.4K0.3%+3,654+624.6%AddedHistory
PROPROS Holdings, Inc.COM22,773$652.4K0.3%+22,773NewHistory
MTWManitowoc Co IncCOM NEW55,468$639.5K0.3%+47,427+589.8%AddedHistory
BOCBoston Omaha CorpStock46,930$631.7K0.3%+31,919+212.6%AddedHistory
TDYTeledyne Technologies IncCOM1,620$628.5K0.3%+1,290+390.9%AddedHistory
NVDANVIDIA CorpStock5,081$627.7K0.3%+3,041+149.1%AddedConverted for a 10-for-1 splitHistory
MTRXMatrix Service CoCOM63,022$625.8K0.3%+51,588+451.2%AddedHistory
JNJJohnson & JohnsonStock4,258$622.3K0.3%+2,117+98.9%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS12,082$606.3K0.3%+7,727+177.4%AddedHistory
ALNTAllient IncCOM23,191$586.0K0.3%+21,219+1,076.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM8,971$562.2K0.3%+5,254+141.4%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS92,130$556.5K0.3%+92,130NewHistory
CTKBCytek Biosciences, Inc.COM99,036$552.6K0.3%+99,036NewHistory
TTECTTEC Holdings, Inc.COM91,705$539.2K0.3%+83,244+983.9%AddedHistory
LASRNlight, Inc.COM49,281$538.6K0.3%+28,578+138.0%AddedHistory
VPGVishay Precision Group, Inc.COM17,419$530.2K0.2%+13,308+323.7%AddedHistory
ORGOOrganogenesis Holdings Inc.COM189,271$530.0K0.2%+189,271NewHistory
STAAStaar Surgical CoCOM PAR $0.0110,993$523.4K0.2%+10,993NewHistory
NXDRNextdoor Holdings, Inc.COM CL A188,096$522.9K0.2%+129,037+218.5%AddedHistory
THRThermon Group Holdings, Inc.COM16,830$517.7K0.2%+10,499+165.8%AddedHistory
BASECouchbase, Inc.COM28,278$516.4K0.2%+28,278NewHistory
ORICOric Pharmaceuticals, Inc.COM72,712$514.1K0.2%+72,712NewHistory
RDUSRadius Recycling, Inc.CL A33,622$513.4K0.2%+19,240+133.8%AddedHistory
EXTRExtreme Networks IncCOM38,162$513.3K0.2%+29,989+366.9%AddedHistory
PSMTPricesmart IncCOM6,267$508.9K0.2%+3,451+122.5%AddedHistory
EYPTEyePoint, Inc.COM NEW58,291$507.1K0.2%+58,291NewHistory
EEExcelerate Energy, Inc.CL A COM27,372$504.7K0.2%+27,372NewHistory
ICFIICF International, Inc.Stock3,371$500.5K0.2%+2,709+409.2%AddedHistory
SDGRSchrodinger, Inc.COM25,722$497.5K0.2%+9,869+62.3%AddedHistory
CYTKCytokinetics IncCOM NEW9,139$495.2K0.2%+8,089+770.4%AddedHistory
IPGPIpg Photonics CorpCOM5,840$492.8K0.2%+3,876+197.4%AddedHistory
SMPLSimply Good Foods CoCOM13,561$490.0K0.2%+5,851+75.9%AddedHistory
ATNIATN International, Inc.COM21,341$486.6K0.2%+20,067+1,575.1%AddedHistory
FHIFederated Hermes, Inc.CL B14,793$486.4K0.2%+11,100+300.6%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM132,527$479.7K0.2%+107,541+430.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM7,353$478.9K0.2%+4,685+175.6%AddedHistory
TDAYUSA TODAY Co., Inc.COM103,696$478.0K0.2%+98,634+1,948.5%AddedHistory
AROCArchrock, Inc.COM23,390$472.9K0.2%+23,390NewHistory
CALYCallaway Golf CoCOM30,704$469.8K0.2%+30,704NewHistory
CNNECannae Holdings, Inc.COM25,590$464.2K0.2%+23,961+1,470.9%AddedHistory
ASTEAstec Industries IncCOM15,618$463.2K0.2%+10,389+198.7%AddedHistory
CENTCentral Garden & Pet CoCOM11,976$461.1K0.2%+7,707+180.5%AddedHistory
ALXOAlx Oncology Holdings IncCOM76,415$460.8K0.2%+73,568+2,584.1%AddedHistory
VVXV2X, Inc.COM9,585$459.7K0.2%+7,496+358.8%AddedHistory
TPCTutor Perini CorpCOM20,940$456.1K0.2%+15,611+292.9%AddedHistory
ALECAlector, Inc.COM100,449$456.0K0.2%+100,449NewHistory
DANDANA IncCOM37,556$455.2K0.2%+31,336+503.8%AddedHistory
LQDTLiquidity Services IncCOM22,627$452.1K0.2%+22,627NewHistory
CRSCarpenter Technology CorpCOM4,118$451.3K0.2%+2,442+145.7%AddedHistory
GPNGlobal Payments IncStock4,655$450.1K0.2%+3,862+487.0%AddedHistory
WMWaste Management IncStock2,108$449.7K0.2%+1,793+569.2%AddedHistory
CNCCentene CorpStock6,766$448.6K0.2%+5,771+580.0%AddedHistory
RBCRBC Bearings INCCOM1,662$448.4K0.2%+1,365+459.6%AddedHistory
GATXGatx CorpCOM3,325$440.1K0.2%+3,325NewHistory
CVGWCalavo Growers IncCOM19,330$438.8K0.2%+13,950+259.3%AddedHistory
EVCMEverCommerce Inc.COM39,486$433.6K0.2%+39,486NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,196$432.6K0.2%+2,196NewHistory
KMXCarMax IncCOM5,897$432.5K0.2%+5,897NewHistory
AINAlbany International CorpCL A5,119$432.3K0.2%+3,188+165.1%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,907$430.7K0.2%+1,595+511.2%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM39,727$429.8K0.2%+25,197+173.4%AddedHistory
SMRTSmartRent, Inc.COM CL A178,789$427.3K0.2%+167,339+1,461.5%AddedHistory
IASIntegral Ad Science Holding Corp.COM43,452$422.4K0.2%+40,043+1,174.6%AddedHistory
PLUSEplus IncCOM5,685$418.9K0.2%+4,629+438.4%AddedHistory
OLEDUniversal Display CorpCOM1,989$418.2K0.2%+393+24.6%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW4,484$417.4K0.2%+3,456+336.2%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS28,811$416.6K0.2%+27,636+2,352.0%AddedHistory
DXCDXC Technology CoStock21,579$411.9K0.2%+13,942+182.6%AddedHistory
YELPYelp IncCL A11,145$411.8K0.2%+10,813+3,256.9%AddedHistory
PPGPPG Industries IncStock3,257$410.0K0.2%+2,565+370.7%AddedHistory
LVSLas Vegas Sands CorpCOM9,255$409.5K0.2%+6,516+237.9%AddedHistory
HLIOHelios Technologies, Inc.COM8,527$407.2K0.2%+5,561+187.5%AddedHistory
SRRKScholar Rock Holding CorpCOM48,826$406.7K0.2%+48,826NewHistory
FOLDAmicus Therapeutics, Inc.COM40,803$404.8K0.2%+27,585+208.7%AddedHistory
NVGSNavigator Holdings Ltd.SHS23,113$403.6K0.2%+18,888+447.1%AddedHistory
ENSGEnsign Group, IncCOM3,255$402.6K0.2%+2,985+1,105.6%AddedHistory
PCRXPacira BioSciences, Inc.COM14,036$401.6K0.2%+5,701+68.4%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock28,803$396.9K0.2%+28,221+4,849.0%AddedHistory
ACLSAxcelis Technologies IncStock2,777$394.9K0.2%−186−6.3%ReducedHistory
BHEBenchmark Electronics IncCOM9,978$393.7K0.2%+6,282+170.0%AddedHistory
ATROAstronics CorpCOM19,654$393.7K0.2%+19,645+218,277.8%AddedHistory
LFMDLifeMD, Inc.COM57,217$392.5K0.2%+48,519+557.8%AddedHistory
BVSBioventus Inc.COM CL A68,224$392.3K0.2%+68,224NewHistory
UFCSUnited Fire Group IncCOM18,224$391.6K0.2%+18,224NewHistory
IMCRImmunocore Holdings plcADS11,408$386.6K0.2%+11,408NewHistory
DARDarling Ingredients Inc.COM10,492$385.6K0.2%+10,492NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG11,671$385.5K0.2%+11,352+3,558.6%AddedHistory
STRSitio Royalties Corp.CLASS A COM16,322$385.4K0.2%+15,323+1,533.8%AddedHistory
PLXSPlexus CorpCOM3,721$383.9K0.2%+2,745+281.3%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM24,392$382.2K0.2%+17,612+259.8%Added–
AMEAmetek IncCOM2,291$381.9K0.2%+2,187+2,102.9%AddedHistory
GRNTGranite Ridge Resources, Inc.COM60,296$381.7K0.2%+60,296NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,631$381.3K0.2%+3,414+280.5%AddedHistory
SIRISirius XM Holdings Inc.COM134,234$379.9K0.2%+100,492+297.8%AddedHistory
KMTKennametal IncCOM16,064$378.1K0.2%+13,359+493.9%AddedHistory
SGCSuperior Group of Companies, Inc.COM19,912$376.5K0.2%+18,194+1,059.0%AddedHistory
PRGSProgress Software CorpCOM6,866$372.5K0.2%+4,690+215.5%AddedHistory

Sold out since Q1 2024 (603)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 603 by value last quarter.

Positions of EntryPoint Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
STROSutro Biopharma, Inc.COM69,678$393.7K0.4%History
RIOTRiot Platforms, Inc.COM29,877$365.7K0.3%History
REVGREV Group, Inc.COM16,367$361.5K0.3%History
TSHATaysha Gene Therapies, Inc.COM SHS122,905$352.7K0.3%History
PBYIPuma Biotechnology, Inc.COM61,991$328.6K0.3%History
MBIMbia IncCOM47,986$324.4K0.3%History
AAPLApple Inc.Stock1,822$312.4K0.3%History
ZDZiff Davis, Inc.COM4,875$307.3K0.3%History
SNCYSun Country Airlines Holdings, LLCCOM19,820$299.1K0.3%History
NTCTNetscout Systems IncCOM13,654$298.2K0.3%History
DFHDream Finders Homes, Inc.COM CL A6,723$294.0K0.3%History
ERIIEnergy Recovery, Inc.COM18,255$288.2K0.3%History
INTAIntapp, Inc.COM8,124$278.7K0.2%History
APLTApplied Therapeutics, Inc.COM40,070$272.5K0.2%History
SNBRQSleep Number CorpCOM16,212$259.9K0.2%History
EWTXEdgewise Therapeutics, Inc.COM14,216$259.3K0.2%History
ENSEnerSysCOM2,576$243.3K0.2%History
BFCBank First CorpCOM2,726$236.3K0.2%History
EBFEnnis, Inc.COM11,481$235.5K0.2%History
ALTRAltair Engineering Inc.COM CL A2,720$234.3K0.2%History
ACIWAci Worldwide, Inc.Stock7,043$233.9K0.2%History
SHCSotera Health CoCOM19,181$230.4K0.2%History
RGRSturm Ruger & Co IncStock4,934$227.7K0.2%History
TRCTejon Ranch CoCOM14,740$227.1K0.2%History
VMIValmont Industries IncCOM991$226.2K0.2%History
PRFTPerficient IncCOM3,978$223.9K0.2%History
RCELAVITA Medical, Inc.COM13,961$223.8K0.2%History
ABRArbor Realty Trust IncCOM16,425$217.6K0.2%History
CNMDCONMED CorpCOM2,679$214.5K0.2%History
GLGlobe Life Inc.COM1,843$214.5K0.2%History
CRSRCorsair Gaming, Inc.COM17,041$210.3K0.2%History
IIIVi3 Verticals, Inc.COM CL A9,171$209.9K0.2%History
CHXChampionX CorpCOM5,817$208.8K0.2%History
TPHTri Pointe Homes, Inc.COM5,346$206.7K0.2%History
EAElectronic Arts Inc.COM1,525$202.3K0.2%History
SRCLStericycle IncCOM3,816$201.3K0.2%History
WSCWillScot Holdings CorpCOM CL A4,279$199.0K0.2%History
ZUMZZumiez IncCOM13,052$198.3K0.2%History
PBIPitney Bowes IncCOM45,475$196.9K0.2%History
ZUOZuora IncCOM CL A21,588$196.9K0.2%History
WDAYWorkday, Inc.CL A701$191.2K0.2%History
KNTKKinetik Holdings Inc.COM NEW CL A4,709$187.7K0.2%History
ECVTEcovyst Inc.COM16,534$184.4K0.2%History
SFIXStitch Fix, Inc.Stock67,981$179.5K0.2%History
COLMColumbia Sportswear CoCOM2,199$178.5K0.2%History
Exscientia PLC30223G102ADS31,171$178.3K0.2%–
CRMTAmericas Carmart IncCOM2,782$177.7K0.2%History
NVRIEnviri CorpCOM19,227$175.9K0.2%History
UEUrban Edge PropertiesCOM9,877$170.6K0.2%History
PHRPhreesia, Inc.COM7,069$169.2K0.2%History
ESEEsco Technologies IncCOM1,572$168.3K0.2%History
GGenpact LTDSHS5,080$167.4K0.2%History
FLWS1 800 Flowers Com IncCL A15,445$167.3K0.1%History
INSTInstructure Holdings, Inc.COM7,809$167.0K0.1%History
ZSZscaler, Inc.Stock864$166.4K0.1%History
RYNRayonier IncCOM4,952$164.6K0.1%History
YETIYETI Holdings, Inc.COM4,269$164.6K0.1%History
CRUSCirrus Logic, Inc.Stock1,765$163.4K0.1%History
SBUXStarbucks CorpStock1,765$161.3K0.1%History
RAPTRAPT Therapeutics, Inc.COM17,907$160.8K0.1%History
FOURShift4 Payments, Inc.CL A2,413$159.4K0.1%History
EFSCEnterprise Financial Services CorpCOM3,927$159.3K0.1%History
FLFoot Locker, Inc.COM5,588$159.3K0.1%History
ARAYAccuray IncCOM63,786$157.6K0.1%History
PARRPar Pacific Holdings, Inc.COM NEW4,235$156.9K0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM9,795$154.1K0.1%History
DLXDeluxe CorpCOM7,450$153.4K0.1%History
IGMSIGM Biosciences, Inc.COM15,801$152.5K0.1%History
CNDTCONDUENT IncCOM44,162$149.3K0.1%History
DCIDonaldson Co IncStock1,986$148.3K0.1%History
LRCXLam Research CorpCOM152$147.7K0.1%History
CABACabaletta Bio, Inc.COM8,641$147.4K0.1%History
ESGREnstar Group LTDSHS474$147.3K0.1%History
AIRAar CorpStock2,459$147.2K0.1%History
BYNDBeyond Meat, Inc.COM17,685$146.4K0.1%History
MCBCMacatawa Bank CorpCOM14,865$145.5K0.1%History
CVGICommercial Vehicle Group, Inc.COM22,564$145.1K0.1%History
AGRAvangrid, Inc.COM3,947$143.8K0.1%History
UPSUnited Parcel Service IncStock963$143.1K0.1%History
FUBOFuboTV Inc.COM88,862$140.4K0.1%History
PDCOPatterson Companies, Inc.COM5,059$139.9K0.1%History
HONHoneywell International IncCOM681$139.8K0.1%History
DORMDorman Products, Inc.COM1,446$139.4K0.1%History
COTYCoty Inc.COM CL A11,652$139.4K0.1%History
ECPGEncore Capital Group IncCOM3,016$137.6K0.1%History
AUTLAutolus Therapeutics plcSPON ADS21,540$137.4K0.1%History
KNKnowles CorpCOM8,405$135.3K0.1%History
KSSKOHLS CorpStock4,559$132.9K0.1%History
REXRex American Resources CorpCOM2,261$132.7K0.1%History
RTXRTX CorpStock1,361$132.7K0.1%History
APGEApogee Therapeutics, Inc.COM1,997$132.7K0.1%History
PVHPVH Corp.COM940$132.2K0.1%History
GDRXGoodRx Holdings, Inc.COM CL A18,538$131.6K0.1%History
AVDAmerican Vanguard CorpCOM10,118$131.0K0.1%History
OFLXOmega Flex, Inc.COM1,836$130.2K0.1%History
HOVHovnanian Enterprises IncCL A NEW828$129.9K0.1%History
DCODucommun IncCOM2,505$128.5K0.1%History
TTDTrade Desk, Inc.Stock1,467$128.2K0.1%History
DLBDolby Laboratories, Inc.COM CL A1,515$126.9K0.1%History
NJRNew Jersey Resources CorpStock2,923$125.4K0.1%History