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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
RJFRaymond James Financial IncCOM3,488$427.1K0.2%+3,488NewHistory
CZRCaesars Entertainment, Inc.COM10,219$426.5K0.2%+8,110+384.5%AddedHistory
BKDBrookdale Senior Living Inc.COM62,801$426.4K0.2%+27,796+79.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,049$424.9K0.2%+1,742+133.3%AddedHistory
CCChemours CoStock20,884$424.4K0.2%+9,428+82.3%AddedHistory
HUMAHumacyte, Inc.COM77,996$424.3K0.2%+72,816+1,405.7%AddedHistory
ALRMAlarm.com Holdings, Inc.COM7,727$422.4K0.2%+2,936+61.3%AddedHistory
OTTROtter Tail CorpCOM5,307$414.8K0.2%+5,307NewHistory
DDD3D Systems CorpCOM NEW145,657$413.7K0.2%+132,413+999.8%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,975$413.7K0.2%+68+3.6%AddedHistory
USPHU S Physical Therapy IncCOM4,887$413.6K0.2%+1,989+68.6%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM34,544$412.5K0.2%−5,183−13.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM20,145$412.2K0.2%+20,145NewHistory
LADLithia Motors IncCOM1,295$411.3K0.2%+683+111.6%AddedHistory
VVXV2X, Inc.COM7,316$408.7K0.2%−2,269−23.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM53,763$408.6K0.2%−5,062−8.6%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock29,254$407.5K0.2%+451+1.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A18,739$406.6K0.2%+5,883+45.8%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS14,125$406.4K0.2%−14,686−51.0%ReducedHistory
INSMINSMED IncCOM PAR $.015,563$406.1K0.2%+4,559+454.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A20,939$405.4K0.2%+17,592+525.6%AddedHistory
SRRKScholar Rock Holding CorpCOM50,522$404.7K0.2%+1,696+3.5%AddedHistory
RPMRPM International IncCOM3,342$404.4K0.2%+3,342NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,638$404.3K0.2%+7,555+106.7%AddedHistory
ITRIItron, Inc.COM3,783$404.1K0.2%+1,720+83.4%AddedHistory
RCUSArcus Biosciences, Inc.COM26,389$403.5K0.2%+21,385+427.4%AddedHistory
BENFranklin Templeton IncCOM19,962$402.2K0.2%+8,458+73.5%AddedHistory
ATRCAtriCure, Inc.COM14,250$399.6K0.2%−1,026−6.7%ReducedHistory
ATNIATN International, Inc.COM12,349$399.4K0.2%−8,992−42.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM7,112$398.1K0.2%+3,422+92.7%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW3,766$397.0K0.2%−718−16.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM4,287$396.5K0.2%+2,998+232.6%AddedHistory
BLKBBlackbaud IncCOM4,681$396.4K0.2%+3,773+415.5%AddedHistory
EGBNEagle Bancorp IncCOM17,451$394.0K0.2%+11,685+202.7%AddedHistory
POWIPower Integrations IncCOM6,136$393.4K0.2%+6,136NewHistory
LKQLKQ CorpCOM9,849$393.2K0.2%+8,753+798.6%AddedHistory
CVBFCVB Financial CorpCOM22,047$392.9K0.2%+8,504+62.8%AddedHistory
FCXFreeport-McMoran IncStock7,842$391.5K0.2%+1,725+28.2%AddedHistory
WWWWolverine World Wide IncCOM22,394$390.1K0.2%+7,331+48.7%AddedHistory
WGSGeneDx Holdings Corp.COM CL A9,188$389.9K0.2%+4,118+81.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW63,531$387.5K0.2%+55,060+650.0%AddedHistory
CDNACareDx, Inc.COM12,340$385.3K0.2%+8,813+249.9%AddedHistory
AAPAdvance Auto Parts IncCOM9,878$385.1K0.2%+9,513+2,606.3%AddedHistory
CROXCrocs, Inc.COM2,656$384.6K0.2%+2,234+529.4%AddedHistory
DGIIDigi International IncCOM13,914$383.1K0.2%+1,806+14.9%AddedHistory
BABoeing CoStock2,513$382.1K0.2%+2,513NewHistory
BMIBadger Meter IncCOM1,745$381.1K0.2%+655+60.1%AddedHistory
ENSGEnsign Group, IncCOM2,647$380.7K0.2%−608−18.7%ReducedHistory
OTISOtis Worldwide CorpStock3,658$380.2K0.2%+1,247+51.7%AddedHistory
VITLVital Farms, Inc.COM10,801$378.8K0.2%+5,457+102.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,812$378.3K0.2%+3,812NewHistory
SVCService Properties TrustCOM SH BEN INT82,715$377.2K0.2%+19,679+31.2%AddedHistory
ATIAti IncStock5,633$376.9K0.2%+4,278+315.7%AddedHistory
VRSNVerisign IncCOM1,980$376.1K0.2%+99+5.3%AddedHistory
PLDPrologis, Inc.REIT2,972$375.3K0.2%+254+9.3%AddedHistory
NKENIKE, Inc.Stock4,236$374.5K0.2%+428+11.2%AddedHistory
VSTVistra Corp.Stock3,120$369.8K0.2%+2,077+199.1%AddedHistory
JACKJack in the Box IncCOM7,940$369.5K0.2%+5,398+212.4%AddedHistory
VREXVarex Imaging CorpCOM30,947$368.9K0.2%+6,727+27.8%AddedHistory
ADMAAdma Biologics, Inc.COM18,331$366.4K0.2%+11,898+185.0%AddedHistory
CVNACarvana Co.CL A2,104$366.3K0.2%+68+3.3%AddedHistory
MYRGMyr Group Inc.COM3,575$365.5K0.2%+2,774+346.3%AddedHistory
APPAppLovin CorpCOM CL A2,798$365.3K0.2%−1,533−35.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,665$364.6K0.2%−70−1.9%ReducedHistory
KOPKoppers Holdings Inc.COM9,971$364.2K0.2%+7,178+257.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A64,910$364.1K0.2%+36,667+129.8%AddedHistory
HBANHuntington Bancshares IncCOM24,759$364.0K0.2%−2,473−9.1%ReducedHistory
AZEKAZEK Co Inc.CL A7,773$363.8K0.2%+3,362+76.2%AddedHistory
WWDWoodward, Inc.COM2,114$362.6K0.2%+1,636+342.3%AddedHistory
ATEXAnterix Inc.COM9,582$360.9K0.2%+3,214+50.5%AddedHistory
SOSouthern CoStock3,997$360.4K0.2%+3,997NewHistory
FORForestar Group Inc.COM11,046$357.6K0.2%+3,280+42.2%AddedHistory
ANIPAni Pharmaceuticals IncCOM5,990$357.4K0.2%+3,266+119.9%AddedHistory
PROPROS Holdings, Inc.COM19,218$355.9K0.2%−3,555−15.6%ReducedHistory
XELXcel Energy IncStock5,394$352.2K0.2%+2,905+116.7%AddedHistory
FICOFair Isaac CorpCOM181$351.8K0.2%+181NewHistory
SYYSysco CorpStock4,489$350.4K0.2%+1,345+42.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,071$350.1K0.2%−798−4.5%ReducedHistory
NVDANVIDIA CorpStock2,867$348.2K0.2%−2,214−43.6%ReducedHistory
DXPEDXP Enterprises IncCOM NEW6,511$347.4K0.2%+430+7.1%AddedHistory
CENTCentral Garden & Pet CoCOM9,505$346.6K0.2%−2,471−20.6%ReducedHistory
EFOREverforth IncCOM3,702$345.1K0.2%+3,702NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG10,965$344.3K0.2%−706−6.0%ReducedHistory
POOLPool CorpCOM912$343.6K0.2%+768+533.3%AddedHistory
LVSLas Vegas Sands CorpCOM6,825$343.6K0.2%−2,430−26.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,524$343.1K0.2%+4,524NewHistory
JJSFJ&J Snack Foods CorpCOM1,992$342.9K0.2%+1,981+18,009.1%AddedHistory
HROWHarrow, Inc.COM7,580$340.8K0.2%+1,182+18.5%AddedHistory
AXPAmerican Express CoStock1,254$340.1K0.2%−16−1.3%ReducedHistory
HCSGHealthcare Services Group IncCOM30,298$338.4K0.2%+9,481+45.5%AddedHistory
HLMNHillman Solutions Corp.COM32,002$337.9K0.2%+32,002NewHistory
TMDXTransMedics Group, Inc.COM2,145$336.8K0.2%+2,046+2,066.7%AddedHistory
SOFISoFi Technologies, Inc.Stock42,804$336.4K0.2%+29,874+231.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,406$336.4K0.2%+1,432+72.5%AddedHistory
CEGConstellation Energy CorpStock1,285$334.1K0.2%+663+106.6%AddedHistory
PRLBProto Labs IncCOM11,364$333.8K0.2%+7,448+190.2%AddedHistory
WTSWatts Water Technologies IncCL A1,609$333.4K0.2%−344−17.6%ReducedHistory
UPBDUpbound Group, Inc.COM10,398$332.6K0.2%+8,197+372.4%AddedHistory
CABOCable One, Inc.COM949$332.0K0.2%+13+1.4%AddedHistory
APGAPi Group CorpCOM STK10,046$331.7K0.2%+2,831+39.2%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