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Livermore
Livermore
ZHEN

EntryPoint Capital, LLC

SEC CIK
0001992519
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
594
−763 vs. Q2 2024
Portfolio value
$175.8M
−$39.5M (−18.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of EntryPoint Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTEKTetra Tech IncCOM18,440$869.6K0.5%+16,750+991.1%AddedConverted for a 5-for-1 splitHistory
PLABPhotronics IncCOM32,003$792.4K0.5%−6,157−16.1%ReducedHistory
MMSMaximus, Inc.COM8,432$785.5K0.4%+5,803+220.7%AddedHistory
MTRXMatrix Service CoCOM67,568$779.1K0.4%+4,546+7.2%AddedHistory
SUISun Communities IncCOM5,572$753.1K0.4%+5,572NewHistory
GHGuardant Health, Inc.COM31,633$725.7K0.4%+31,633NewHistory
LYVLive Nation Entertainment, Inc.COM6,415$702.4K0.4%+3,788+144.2%AddedHistory
RBCRBC Bearings INCCOM2,309$691.3K0.4%+647+38.9%AddedHistory
EWEdwards Lifesciences CorpStock10,400$686.3K0.4%+10,388+86,566.7%AddedHistory
AESAES CorpStock33,599$674.0K0.4%+32,992+5,435.3%AddedHistory
HLNEHamilton Lane INCCL A3,977$669.7K0.4%+983+32.8%AddedHistory
STRAStrategic Education, Inc.COM7,218$668.0K0.4%+4,515+167.0%AddedHistory
JKHYJack Henry & Associates IncStock3,744$661.0K0.4%+3,399+985.2%AddedHistory
POWLPowell Industries IncStock2,960$657.1K0.4%+1,176+65.9%AddedHistory
AMWDAmerican Woodmark CorpCOM7,025$656.5K0.4%+6,024+601.8%AddedHistory
FNFabrinetSHS2,716$642.2K0.4%−556−17.0%ReducedHistory
MSFTMicrosoft CorpStock1,492$642.0K0.4%+1,492NewHistory
YUMCYum China Holdings, Inc.COM14,108$635.1K0.4%+11,860+527.6%AddedHistory
EVTCEVERTEC, Inc.COM18,548$628.6K0.4%+7,693+70.9%AddedHistory
ACIWAci Worldwide, Inc.Stock12,347$628.5K0.4%+12,347NewHistory
UAAUnder Armour, Inc.Stock70,020$623.9K0.4%+63,591+989.1%AddedHistory
ROCKGibraltar Industries, Inc.COM8,809$616.0K0.4%+6,309+252.4%AddedHistory
LEUCentrus Energy CorpStock10,754$589.9K0.3%+2,968+38.1%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0115,700$583.3K0.3%+4,707+42.8%AddedHistory
AVGOBroadcom Inc.Stock3,371$581.5K0.3%+1,781+112.0%AddedConverted for a 10-for-1 splitHistory
CGCarlyle Group Inc.COM13,354$575.0K0.3%+7,697+136.1%AddedHistory
KMXCarMax IncCOM7,368$570.1K0.3%+1,471+24.9%AddedHistory
NCNOnCino, Inc.COM17,938$566.7K0.3%+8,811+96.5%AddedHistory
CVGWCalavo Growers IncCOM19,805$565.0K0.3%+475+2.5%AddedHistory
PSNParsons CorpCOM5,343$554.0K0.3%+2,080+63.7%AddedHistory
HAEHaemonetics CorpCOM6,797$546.3K0.3%+6,797NewHistory
VZVerizon Communications IncStock11,993$538.6K0.3%+5,001+71.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A4,318$534.2K0.3%+3,049+240.3%AddedHistory
EXASExact Sciences CorpCOM7,825$533.0K0.3%+990+14.5%AddedHistory
BSYBentley Systems IncCOM CL B10,455$531.2K0.3%+4,237+68.1%AddedHistory
HIHillenbrand, Inc.COM19,034$529.1K0.3%+19,034NewHistory
ARVNArvinas, Inc.COM21,458$528.5K0.3%+17,009+382.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,851$518.2K0.3%+1,884+194.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,402$516.5K0.3%+206+9.4%AddedHistory
BOCBoston Omaha CorpStock34,604$514.6K0.3%−12,326−26.3%ReducedHistory
IEXIdex CorpCOM2,386$511.8K0.3%+1,223+105.2%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK20,576$502.5K0.3%+4,287+26.3%AddedHistory
SYNASYNAPTICS IncStock6,454$500.7K0.3%+6,454NewHistory
HLIOHelios Technologies, Inc.COM10,480$499.9K0.3%+1,953+22.9%AddedHistory
TROWPrice T Rowe Group IncStock4,575$498.4K0.3%+4,575NewHistory
MRKMerck & Co., Inc.Stock4,386$498.1K0.3%+3,575+440.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock60,315$497.6K0.3%+27,168+82.0%AddedHistory
HOGHarley-Davidson, Inc.COM12,775$492.2K0.3%+4,775+59.7%AddedHistory
KMTKennametal IncCOM18,947$491.3K0.3%+2,883+17.9%AddedHistory
TDYTeledyne Technologies IncCOM1,120$490.2K0.3%−500−30.9%ReducedHistory
SMPLSimply Good Foods CoCOM14,002$486.9K0.3%+441+3.3%AddedHistory
OLNOLIN CorpStock10,117$485.4K0.3%+8,315+461.4%AddedHistory
CACICACI International IncCL A962$485.4K0.3%+562+140.5%AddedHistory
EXELExelixis, Inc.COM18,663$484.3K0.3%+8,982+92.8%AddedHistory
TPCTutor Perini CorpCOM17,799$483.4K0.3%−3,141−15.0%ReducedHistory
EMREmerson Electric CoStock4,407$482.0K0.3%+3,353+318.1%AddedHistory
CDWCDW CorpCOM2,119$479.5K0.3%+1,909+909.0%AddedHistory
PPGPPG Industries IncStock3,605$477.5K0.3%+348+10.7%AddedHistory
HMNHorace Mann Educators CorpCOM13,597$475.2K0.3%+3,985+41.5%AddedHistory
BROSDutch Bros Inc.CL A14,770$473.1K0.3%+10,234+225.6%AddedHistory
CNCCentene CorpStock6,278$472.6K0.3%−488−7.2%ReducedHistory
CARSCars.com Inc.COM28,159$471.9K0.3%+16,211+135.7%AddedHistory
OLEDUniversal Display CorpCOM2,246$471.4K0.3%+257+12.9%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,457$471.0K0.3%+8,270+696.7%AddedHistory
BVSBioventus Inc.COM CL A39,302$469.7K0.3%−28,922−42.4%ReducedHistory
MAXMediaAlpha, Inc.CL A25,932$469.6K0.3%+3,945+17.9%AddedHistory
KLICKulicke & Soffa Industries IncCOM10,398$469.3K0.3%+3,162+43.7%AddedHistory
RGENRepligen CorpCOM3,153$469.2K0.3%+532+20.3%AddedHistory
SAICScience Applications International CorpCOM3,369$469.2K0.3%+1,533+83.5%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM5,850$468.7K0.3%+2,337+66.5%AddedHistory
WMGWarner Music Group Corp.COM CL A14,926$467.2K0.3%+4,498+43.1%AddedHistory
CYTKCytokinetics IncCOM NEW8,825$466.0K0.3%−314−3.4%ReducedHistory
AINAlbany International CorpCL A5,227$464.4K0.3%+108+2.1%AddedHistory
AXSMAxsome Therapeutics, Inc.COM5,156$463.4K0.3%+4,985+2,915.2%AddedHistory
PRKSUnited Parks & Resorts Inc.COM9,145$462.7K0.3%+9,145NewHistory
KWRQuaker Chemical CorpCOM2,744$462.3K0.3%−1,495−35.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM3,177$460.7K0.3%+92+3.0%AddedHistory
AGYSAgilysys IncCOM4,219$459.7K0.3%+1,525+56.6%AddedHistory
OSKOshkosh CorpCOM4,550$456.0K0.3%+2,224+95.6%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,310$451.8K0.3%+3,412+57.9%AddedHistory
CNPCenterpoint Energy IncCOM15,350$451.6K0.3%+5,799+60.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,892$450.1K0.3%+1,422+302.6%AddedHistory
IRDMIridium Communications Inc.COM14,730$448.5K0.3%+3,484+31.0%AddedHistory
DASHDoorDash, Inc.Stock3,133$447.2K0.3%+2,028+183.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,140$446.0K0.3%+11,825+161.7%AddedHistory
NSSCNapco Security Technologies, IncStock11,020$445.9K0.3%+5,758+109.4%AddedHistory
CRGYCrescent Energy CoCL A COM40,716$445.8K0.3%+29,338+257.8%AddedHistory
BECNQxo Building Products, Inc.COM5,153$445.4K0.3%+5,153NewHistory
GAPGap IncCOM20,144$444.2K0.3%+12,604+167.2%AddedHistory
AEOAmerican Eagle Outfitters IncCOM19,747$442.1K0.3%+5,961+43.2%AddedHistory
PIImpinj IncCOM2,032$440.0K0.3%+1,263+164.2%AddedHistory
PLXSPlexus CorpCOM3,213$439.2K0.2%−508−13.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,594$438.4K0.2%+575+56.4%AddedHistory
GDGeneral Dynamics CorpStock1,449$437.9K0.2%+1,449NewHistory
CRSCarpenter Technology CorpCOM2,733$436.1K0.2%−1,385−33.6%ReducedHistory
SCCOSouthern Copper CorpStock3,728$431.2K0.2%+2,897+348.6%AddedHistory
CMCOColumbus McKinnon CorpCOM11,972$431.0K0.2%+3,717+45.0%AddedHistory
PENPenumbra IncCOM2,215$430.4K0.2%+1,338+152.6%AddedHistory
LCIILci IndustriesCOM3,551$428.0K0.2%+1,222+52.5%AddedHistory
RVLVRevolve Group, Inc.CL A17,270$428.0K0.2%+9,110+111.6%AddedHistory

Sold out since Q2 2024 (874)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 874 by value last quarter.

Positions of EntryPoint Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UNFUnifirst CorpCOM4,278$733.8K0.3%History
TGLSTecnoglass Holdings Inc.ORD SHS12,082$606.3K0.3%History
SSNCSS&C Technologies Holdings IncCOM8,971$562.2K0.3%History
TTECTTEC Holdings, Inc.COM91,705$539.2K0.3%History
ORGOOrganogenesis Holdings Inc.COM189,271$530.0K0.2%History
THRThermon Group Holdings, Inc.COM16,830$517.7K0.2%History
RDUSRadius Recycling, Inc.CL A33,622$513.4K0.2%History
EXTRExtreme Networks IncCOM38,162$513.3K0.2%History
PSMTPricesmart IncCOM6,267$508.9K0.2%History
SDGRSchrodinger, Inc.COM25,722$497.5K0.2%History
TDAYUSA TODAY Co., Inc.COM103,696$478.0K0.2%History
CNNECannae Holdings, Inc.COM25,590$464.2K0.2%History
ALXOAlx Oncology Holdings IncCOM76,415$460.8K0.2%History
IASIntegral Ad Science Holding Corp.COM43,452$422.4K0.2%History
PLUSEplus IncCOM5,685$418.9K0.2%History
DXCDXC Technology CoStock21,579$411.9K0.2%History
FOLDAmicus Therapeutics, Inc.COM40,803$404.8K0.2%History
ACLSAxcelis Technologies IncStock2,777$394.9K0.2%History
UFCSUnited Fire Group IncCOM18,224$391.6K0.2%History
IMCRImmunocore Holdings plcADS11,408$386.6K0.2%History
DARDarling Ingredients Inc.COM10,492$385.6K0.2%History
Aris Water Solutions, Inc.04041L106CLASS A COM24,392$382.2K0.2%–
SIRISirius XM Holdings Inc.COM134,234$379.9K0.2%History
SGCSuperior Group of Companies, Inc.COM19,912$376.5K0.2%History
PRGSProgress Software CorpCOM6,866$372.5K0.2%History
KEYSKeysight Technologies, Inc.Stock2,688$367.6K0.2%History
LECOLincoln Electric Holdings IncCOM1,938$365.6K0.2%History
PHParker-Hannifin CorpStock716$362.2K0.2%History
SMGScotts Miracle-Gro CoStock5,527$359.6K0.2%History
RRXRegal Rexnord CorpCOM2,624$354.8K0.2%History
STOKStoke Therapeutics, Inc.COM25,926$350.3K0.2%History
SRESempraStock4,549$346.0K0.2%History
HDHome Depot, Inc.Stock1,000$344.2K0.2%History
MKTXMarketaxess Holdings IncCOM1,692$339.3K0.2%History
UNPUnion Pacific CorpStock1,496$338.5K0.2%History
MTNVail Resorts IncCOM1,879$338.5K0.2%History
MIRMMirum Pharmaceuticals, Inc.COM9,758$333.6K0.2%History
Carnival Corp Ltd.14365C103ADR19,099$328.9K0.2%–
NXRTNexPoint Residential Trust, Inc.COM8,324$328.9K0.2%History
COHUCohu IncCOM9,795$324.2K0.2%History
BERYBerry Global Group, Inc.COM5,476$322.3K0.1%History
IOTSamsara Inc.Stock9,552$321.9K0.1%History
JOUTJohnson Outdoors IncCL A9,171$320.8K0.1%History
OXMOxford Industries IncCOM3,194$319.9K0.1%History
LOWLowes Companies IncStock1,440$317.5K0.1%History
CORTCorcept Therapeutics IncCOM9,757$317.0K0.1%History
GILDGilead Sciences, Inc.Stock4,587$314.7K0.1%History
ITTItt Inc.COM2,431$314.0K0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,662$312.7K0.1%History
WSWorthington Steel, Inc.COM SHS9,331$311.3K0.1%History
MUMicron Technology IncStock2,345$308.4K0.1%History
Barnes Group Inc067806109COM7,412$306.9K0.1%–
CSGSCSG Systems International IncCOM7,449$306.7K0.1%History
MDLZMondelez International, Inc.Stock4,654$304.6K0.1%History
CHUYChuy's Holdings, Inc.COM11,748$304.5K0.1%History
BYRNByrna Technologies Inc.COM NEW30,319$302.6K0.1%History
AGOAssured Guaranty LtdCOM3,922$302.6K0.1%History
NFBKNorthfield Bancorp, Inc.COM31,884$302.3K0.1%History
EPCEdgewell Personal Care CoCOM7,493$301.1K0.1%History
WDFCWD 40 CoCOM1,367$300.2K0.1%History
ONTOOnto Innovation Inc.COM1,354$297.3K0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM12,205$297.2K0.1%History
OPENOpendoor Technologies Inc.COM160,668$295.6K0.1%History
BXBlackstone Inc.COM2,379$294.5K0.1%History
HSTHost Hotels & Resorts, Inc.COM16,372$294.4K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM6,943$292.7K0.1%History
MNSTMonster Beverage CorpCOM5,819$290.7K0.1%History
TRNTrinity Industries IncCOM9,635$288.3K0.1%History
TRSTTrustco Bank Corp N YCOM NEW9,963$286.6K0.1%History
USLMUnited States Lime & Minerals IncCOM787$286.6K0.1%History
ROKURoku, IncCOM CL A4,657$279.1K0.1%History
FIVEFive Below, IncCOM2,561$279.1K0.1%History
KEXKirby CorpCOM2,321$277.9K0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW3,274$275.9K0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM31,240$274.3K0.1%History
CALMCal-Maine Foods IncCOM NEW4,475$273.5K0.1%History
LUVSouthwest Airlines CoCOM9,523$272.5K0.1%History
ADTNADTRAN Holdings, Inc.COM51,556$271.2K0.1%History
EOGEOG Resources IncStock2,130$268.1K0.1%History
WENWendy's CoStock15,666$265.7K0.1%History
JILLJ.Jill, Inc.COM7,558$264.3K0.1%History
ASCArdmore Shipping CorpCOM11,694$263.5K0.1%History
JBIJanus International Group, Inc.COMMON STOCK20,786$262.5K0.1%History
GNEGenie Energy Ltd.CL B17,767$259.8K0.1%History
FEFirstenergy CorpCOM6,783$259.6K0.1%History
ESIElement Solutions IncCOM9,516$258.1K0.1%History
MOG.AMoog Inc.CL A1,542$258.0K0.1%History
STTState Street CorpCOM3,486$258.0K0.1%History
AVNTAvient CorpCOM5,767$251.7K0.1%History
SYMSymbotic Inc.Stock7,158$251.7K0.1%History
NRIXNurix Therapeutics, Inc.COM12,059$251.7K0.1%History
CLDTChatham Lodging TrustCOM29,533$251.6K0.1%History
SIGISelective Insurance Group IncCOM2,672$250.7K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,310$250.7K0.1%History
BMYBristol Myers Squibb CoStock5,992$248.8K0.1%History
ARMArm Holdings PLCADR1,519$248.5K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,401$247.4K0.1%History
NYTNew York Times CoCL A4,816$246.6K0.1%History
DOCSDoximity, Inc.CL A8,798$246.1K0.1%History
LEALear CorpCOM NEW2,154$246.0K0.1%History