Skip to main content
Livermore
Livermore
ZHEN

EntryPoint Capital, LLC

SEC CIK
0001992519
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
694
+100 vs. Q3 2024
Portfolio value
$238.0M
+$62.2M (+35.4%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of EntryPoint Capital, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
STRAStrategic Education, Inc.COM11,902$1.11M0.5%+4,684+64.9%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM32,084$1.10M0.5%+32,084NewHistory
UTIUniversal Technical Institute IncCOM41,638$1.07M0.4%+41,638NewHistory
CGCarlyle Group Inc.COM19,059$962.3K0.4%+5,705+42.7%AddedHistory
UIUbiquiti Inc.COM2,824$937.4K0.4%+1,450+105.5%AddedHistory
WGSGeneDx Holdings Corp.COM CL A12,141$933.2K0.4%+2,953+32.1%AddedHistory
TPCTutor Perini CorpCOM36,662$887.2K0.4%+18,863+106.0%AddedHistory
VSATViasat IncCOM100,108$851.9K0.4%+87,939+722.6%AddedHistory
RRXRegal Rexnord CorpCOM5,240$812.9K0.3%+5,240NewHistory
INFAInformatica Inc.COM CL A31,137$807.4K0.3%+31,137NewHistory
AMGNAmgen IncStock3,086$804.3K0.3%+3,086NewHistory
UPSUnited Parcel Service IncStock6,297$794.1K0.3%+6,297NewHistory
CALXCalix, IncCOM22,464$783.3K0.3%+22,464NewHistory
CSTLCastle Biosciences IncCOM29,144$776.7K0.3%+19,862+214.0%AddedHistory
ACIWAci Worldwide, Inc.Stock14,783$767.4K0.3%+2,436+19.7%AddedHistory
VRTSVirtus Investment Partners, Inc.COM3,461$763.4K0.3%+1,486+75.2%AddedHistory
DXPEDXP Enterprises IncCOM NEW9,231$762.7K0.3%+2,720+41.8%AddedHistory
HIHillenbrand, Inc.COM24,500$754.1K0.3%+5,466+28.7%AddedHistory
OPENOpendoor Technologies Inc.COM470,643$753.0K0.3%+470,643NewHistory
PLXSPlexus CorpCOM4,739$741.6K0.3%+1,526+47.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM44,314$738.7K0.3%+24,567+124.4%AddedHistory
SOCSable Offshore Corp.COM SHS32,189$737.1K0.3%+32,189NewHistory
DDD3D Systems CorpCOM NEW221,313$725.9K0.3%+75,656+51.9%AddedHistory
GBXGreenbrier Companies IncStock11,792$719.2K0.3%+11,792NewHistory
WEXWEX Inc.COM4,100$718.8K0.3%+2,808+217.3%AddedHistory
TYLTyler Technologies IncCOM1,238$713.9K0.3%+1,238NewHistory
ALGTAllegiant Travel COCOM7,454$701.6K0.3%+7,454NewHistory
FSSFederal Signal CorpCOM7,557$698.2K0.3%+4,106+119.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM7,099$692.5K0.3%+7,099NewHistory
AESAES CorpStock53,383$687.0K0.3%+19,784+58.9%AddedHistory
MYGNMyriad Genetics IncCOM49,886$683.9K0.3%+49,886NewHistory
ANAutonation, Inc.COM3,997$678.9K0.3%+3,997NewHistory
HURNHuron Consulting Group Inc.Stock5,324$661.6K0.3%+5,324NewHistory
JANXJanux Therapeutics, Inc.COM12,225$654.5K0.3%+12,225NewHistory
ROCKGibraltar Industries, Inc.COM11,037$650.1K0.3%+2,228+25.3%AddedHistory
ALEXAlexander & Baldwin, Inc.COM36,635$649.9K0.3%+22,069+151.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,326$649.7K0.3%+3,920+115.1%AddedHistory
NYTNew York Times CoCL A12,418$646.4K0.3%+12,418NewHistory
STRSitio Royalties Corp.CLASS A COM33,616$644.8K0.3%+18,028+115.7%AddedHistory
PPBIPacific Premier Bancorp IncCOM25,690$640.2K0.3%+25,690NewHistory
DXCDXC Technology CoStock31,870$636.8K0.3%+31,870NewHistory
NVEENV5 Global, Inc.COM33,573$632.5K0.3%+33,573NewHistory
ROIVRoivant Sciences Ltd.SHS53,443$632.2K0.3%+40,964+328.3%AddedHistory
JKHYJack Henry & Associates IncStock3,605$632.0K0.3%−139−3.7%ReducedHistory
VREXVarex Imaging CorpCOM43,232$630.8K0.3%+12,285+39.7%AddedHistory
ITRIItron, Inc.COM5,800$629.8K0.3%+2,017+53.3%AddedHistory
DAVEDave Inc.CLASS A COM NEW7,220$627.6K0.3%+7,220NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM116,645$624.1K0.3%+116,645NewHistory
PPCPilgrims Pride CorpStock13,747$624.0K0.3%+6,809+98.1%AddedHistory
TFXTeleflex IncCOM3,499$622.8K0.3%+3,499NewHistory
STZConstellation Brands, Inc.Stock2,788$616.1K0.3%+2,788NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS43,873$614.2K0.3%+43,873NewHistory
CSRCenterspaceCOM9,177$607.1K0.3%+5,442+145.7%AddedHistory
REYNReynolds Consumer Products Inc.COM22,380$604.0K0.3%+22,380NewHistory
ESEEsco Technologies IncCOM4,514$601.3K0.3%+2,598+135.6%AddedHistory
HASHasbro, Inc.COM10,715$599.1K0.3%+10,715NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,542$598.2K0.3%+948+59.5%AddedHistory
OUSTOuster, Inc.COM NEW48,678$594.8K0.2%+4,774+10.9%AddedHistory
HQYHealthequity, Inc.COM6,158$590.9K0.2%+6,158NewHistory
PTLOPortillo's Inc.COM CL A62,236$585.0K0.2%+62,236NewHistory
HHHHoward Hughes Holdings Inc.COM7,605$585.0K0.2%+7,605NewHistory
MOSMosaic CoCOM23,704$582.6K0.2%+23,704NewHistory
ERIIEnergy Recovery, Inc.COM39,372$578.8K0.2%+39,372NewHistory
STRLSterling Infrastructure, Inc.COM3,432$578.1K0.2%+255+8.0%AddedHistory
SOFISoFi Technologies, Inc.Stock37,535$578.0K0.2%−5,269−12.3%ReducedHistory
FNFabrinetSHS2,591$569.7K0.2%−125−4.6%ReducedHistory
CMCSAComcast CorpStock14,874$558.2K0.2%+7,617+105.0%AddedHistory
PRIPrimerica, Inc.Stock2,049$556.1K0.2%+2,049NewHistory
ASAmer Sports, Inc.COM SHS19,870$555.6K0.2%+19,870NewHistory
TXTTextron IncCOM7,248$554.4K0.2%+4,438+157.9%AddedHistory
THRThermon Group Holdings, Inc.COM19,254$553.9K0.2%+19,254NewHistory
SONOSonos IncCOM36,701$552.0K0.2%+36,701NewHistory
PNWPinnacle West Capital CorpCOM6,419$544.1K0.2%+6,419NewHistory
SUISun Communities IncCOM4,420$543.5K0.2%−1,152−20.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,220$543.1K0.2%+4,220NewHistory
AGMFederal Agricultural Mortgage CorpCL C2,755$542.6K0.2%+1,421+106.5%AddedHistory
NSCNorfolk Southern CorpStock2,309$541.9K0.2%+2,309NewHistory
SNEXStoneX Group Inc.COM5,528$541.6K0.2%+2,810+103.4%AddedHistory
KWRQuaker Chemical CorpCOM3,830$539.1K0.2%+1,086+39.6%AddedHistory
CMRCCommerce.com, Inc.COM SER 187,780$537.2K0.2%+87,780NewHistory
SEATVivid Seats Inc.COM CL A115,976$537.0K0.2%+99,802+617.1%AddedHistory
APOGApogee Enterprises, Inc.COM7,517$536.8K0.2%+7,517NewHistory
ORIOld Republic International CorpCOM14,811$536.0K0.2%+14,811NewHistory
ATROAstronics CorpCOM33,566$535.7K0.2%+23,386+229.7%AddedHistory
CWSTCasella Waste Systems IncCL A5,052$534.6K0.2%+5,052NewHistory
GTNGray Media, IncCOM169,670$534.5K0.2%+153,128+925.7%AddedHistory
GNRCGenerac Holdings Inc.Stock3,443$533.8K0.2%+3,443NewHistory
NWBINorthwest Bancshares, Inc.COM40,295$531.5K0.2%+40,295NewHistory
KIDSOrthopediatrics CorpCOM22,793$528.3K0.2%+22,793NewHistory
CRUSCirrus Logic, Inc.Stock5,288$526.6K0.2%+5,288NewHistory
TDGTransDigm Group INCCOM414$524.7K0.2%+414NewHistory
MPWRMonolithic Power Systems, Inc.COM885$523.7K0.2%+885NewHistory
AINAlbany International CorpCL A6,461$516.7K0.2%+1,234+23.6%AddedHistory
CRCrane CoCOMMON STOCK3,401$516.1K0.2%+3,401NewHistory
CVNACarvana Co.CL A2,532$514.9K0.2%+428+20.3%AddedHistory
CYTKCytokinetics IncCOM NEW10,923$513.8K0.2%+2,098+23.8%AddedHistory
BROSDutch Bros Inc.CL A9,804$513.5K0.2%−4,966−33.6%ReducedHistory
NOVTNovanta IncCOM3,340$510.3K0.2%+3,340NewHistory
AVGOBroadcom Inc.Stock2,199$509.8K0.2%−1,172−34.8%ReducedHistory
MATVMativ Holdings, Inc.COM46,690$508.9K0.2%+46,690NewHistory

Sold out since Q3 2024 (315)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 315 by value last quarter.

Positions of EntryPoint Capital, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PLABPhotronics IncCOM32,003$792.4K0.5%History
LYVLive Nation Entertainment, Inc.COM6,415$702.4K0.4%History
RBCRBC Bearings INCCOM2,309$691.3K0.4%History
EWEdwards Lifesciences CorpStock10,400$686.3K0.4%History
POWLPowell Industries IncStock2,960$657.1K0.4%History
AMWDAmerican Woodmark CorpCOM7,025$656.5K0.4%History
MSFTMicrosoft CorpStock1,492$642.0K0.4%History
YUMCYum China Holdings, Inc.COM14,108$635.1K0.4%History
EVTCEVERTEC, Inc.COM18,548$628.6K0.4%History
UAAUnder Armour, Inc.Stock70,020$623.9K0.4%History
LEUCentrus Energy CorpStock10,754$589.9K0.3%History
STAAStaar Surgical CoCOM PAR $0.0115,700$583.3K0.3%History
NCNOnCino, Inc.COM17,938$566.7K0.3%History
PSNParsons CorpCOM5,343$554.0K0.3%History
TKOTKO Group Holdings, Inc.CL A4,318$534.2K0.3%History
EXASExact Sciences CorpCOM7,825$533.0K0.3%History
BSYBentley Systems IncCOM CL B10,455$531.2K0.3%History
ARVNArvinas, Inc.COM21,458$528.5K0.3%History
WABWestinghouse Air Brake Technologies CorpStock2,851$518.2K0.3%History
BRBroadridge Financial Solutions, Inc.Stock2,402$516.5K0.3%History
IEXIdex CorpCOM2,386$511.8K0.3%History
SYNASYNAPTICS IncStock6,454$500.7K0.3%History
WBDWarner Bros. Discovery, Inc.Stock60,315$497.6K0.3%History
HOGHarley-Davidson, Inc.COM12,775$492.2K0.3%History
SMPLSimply Good Foods CoCOM14,002$486.9K0.3%History
CACICACI International IncCL A962$485.4K0.3%History
EMREmerson Electric CoStock4,407$482.0K0.3%History
OLEDUniversal Display CorpCOM2,246$471.4K0.3%History
BWINBaldwin Insurance Group, Inc.COM CL A9,457$471.0K0.3%History
MAXMediaAlpha, Inc.CL A25,932$469.6K0.3%History
KLICKulicke & Soffa Industries IncCOM10,398$469.3K0.3%History
RGENRepligen CorpCOM3,153$469.2K0.3%History
WMGWarner Music Group Corp.COM CL A14,926$467.2K0.3%History
AXSMAxsome Therapeutics, Inc.COM5,156$463.4K0.3%History
PRKSUnited Parks & Resorts Inc.COM9,145$462.7K0.3%History
OSKOshkosh CorpCOM4,550$456.0K0.3%History
CNPCenterpoint Energy IncCOM15,350$451.6K0.3%History
DASHDoorDash, Inc.Stock3,133$447.2K0.3%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,140$446.0K0.3%History
NSSCNapco Security Technologies, IncStock11,020$445.9K0.3%History
CRGYCrescent Energy CoCL A COM40,716$445.8K0.3%History
BECNQxo Building Products, Inc.COM5,153$445.4K0.3%History
PIImpinj IncCOM2,032$440.0K0.3%History
CRSCarpenter Technology CorpCOM2,733$436.1K0.2%History
CMCOColumbus McKinnon CorpCOM11,972$431.0K0.2%History
PENPenumbra IncCOM2,215$430.4K0.2%History
LCIILci IndustriesCOM3,551$428.0K0.2%History
RVLVRevolve Group, Inc.CL A17,270$428.0K0.2%History
RJFRaymond James Financial IncCOM3,488$427.1K0.2%History
CZRCaesars Entertainment, Inc.COM10,219$426.5K0.2%History
BKDBrookdale Senior Living Inc.COM62,801$426.4K0.2%History
CCChemours CoStock20,884$424.4K0.2%History
HUMAHumacyte, Inc.COM77,996$424.3K0.2%History
ALRMAlarm.com Holdings, Inc.COM7,727$422.4K0.2%History
USPHU S Physical Therapy IncCOM4,887$413.6K0.2%History
HPEHewlett Packard Enterprise CoCOM20,145$412.2K0.2%History
VVXV2X, Inc.COM7,316$408.7K0.2%History
BCRXBiocryst Pharmaceuticals IncCOM53,763$408.6K0.2%History
DAWNDay One Biopharmaceuticals, Inc.Stock29,254$407.5K0.2%History
MWAMueller Water Products, Inc.COM SER A18,739$406.6K0.2%History
VRNAVerona Pharma plcSPONSORED ADS14,125$406.4K0.2%History
SRRKScholar Rock Holding CorpCOM50,522$404.7K0.2%History
RCUSArcus Biosciences, Inc.COM26,389$403.5K0.2%History
BENFranklin Templeton IncCOM19,962$402.2K0.2%History
ATRCAtriCure, Inc.COM14,250$399.6K0.2%History
ATNIATN International, Inc.COM12,349$399.4K0.2%History
BXCBlueLinx Holdings Inc.COM NEW3,766$397.0K0.2%History
EGBNEagle Bancorp IncCOM17,451$394.0K0.2%History
POWIPower Integrations IncCOM6,136$393.4K0.2%History
CVBFCVB Financial CorpCOM22,047$392.9K0.2%History
FCXFreeport-McMoran IncStock7,842$391.5K0.2%History
WWWWolverine World Wide IncCOM22,394$390.1K0.2%History
CXCemex SAB de CVSPON ADR NEW63,531$387.5K0.2%History
AAPAdvance Auto Parts IncCOM9,878$385.1K0.2%History
BABoeing CoStock2,513$382.1K0.2%History
ENSGEnsign Group, IncCOM2,647$380.7K0.2%History
OTISOtis Worldwide CorpStock3,658$380.2K0.2%History
VITLVital Farms, Inc.COM10,801$378.8K0.2%History
SVCService Properties TrustCOM SH BEN INT82,715$377.2K0.2%History
VSTVistra Corp.Stock3,120$369.8K0.2%History
JACKJack in the Box IncCOM7,940$369.5K0.2%History
ADMAAdma Biologics, Inc.COM18,331$366.4K0.2%History
MYRGMyr Group Inc.COM3,575$365.5K0.2%History
AZEKAZEK Co Inc.CL A7,773$363.8K0.2%History
WWDWoodward, Inc.COM2,114$362.6K0.2%History
ATEXAnterix Inc.COM9,582$360.9K0.2%History
FORForestar Group Inc.COM11,046$357.6K0.2%History
PROPROS Holdings, Inc.COM19,218$355.9K0.2%History
XELXcel Energy IncStock5,394$352.2K0.2%History
FICOFair Isaac CorpCOM181$351.8K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,071$350.1K0.2%History
CENTCentral Garden & Pet CoCOM9,505$346.6K0.2%History
EFOREverforth IncCOM3,702$345.1K0.2%History
CENTACentral Garden & Pet CoCL A NON-VTG10,965$344.3K0.2%History
LVSLas Vegas Sands CorpCOM6,825$343.6K0.2%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,524$343.1K0.2%History
HROWHarrow, Inc.COM7,580$340.8K0.2%History
AXPAmerican Express CoStock1,254$340.1K0.2%History
TMDXTransMedics Group, Inc.COM2,145$336.8K0.2%History
UPBDUpbound Group, Inc.COM10,398$332.6K0.2%History