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Livermore
Livermore
ZHEN

EntryPoint Capital, LLC

SEC CIK
0001992519
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
652
−42 vs. Q4 2024
Portfolio value
$218.5M
−$19.5M (−8.2%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of EntryPoint Capital, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
THRThermon Group Holdings, Inc.COM40,738$1.13M0.5%+21,484+111.6%AddedHistory
APHAmphenol CorpCL A16,082$1.05M0.5%+11,951+289.3%AddedHistory
AINAlbany International CorpCL A15,072$1.04M0.5%+8,611+133.3%AddedHistory
STRAStrategic Education, Inc.COM12,243$1.03M0.5%+341+2.9%AddedHistory
TRMBTrimble Inc.COM14,739$967.6K0.4%+10,902+284.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM13,874$925.4K0.4%+13,874NewHistory
UTIUniversal Technical Institute IncCOM35,849$920.6K0.4%−5,789−13.9%ReducedHistory
MASIMasimo CorpCOM5,368$894.3K0.4%+5,368NewHistory
BWABorgwarner IncCOM29,596$847.9K0.4%+29,596NewHistory
IOSPInnospec Inc.COM8,932$846.3K0.4%+5,314+146.9%AddedHistory
MURMurphy Oil CorpCOM29,679$842.9K0.4%+13,903+88.1%AddedHistory
ENSEnerSysCOM8,952$819.8K0.4%+4,743+112.7%AddedHistory
ATRCAtriCure, Inc.COM25,168$811.9K0.4%+25,168NewHistory
NYTNew York Times CoCL A16,176$802.3K0.4%+3,758+30.3%AddedHistory
PLXSPlexus CorpCOM6,228$798.0K0.4%+1,489+31.4%AddedHistory
CRVLCorvel CorpCOM7,033$787.5K0.4%+7,033NewHistory
VALValaris LtdCL A19,841$779.0K0.4%+14,273+256.3%AddedHistory
COOCooper Companies, Inc.COM9,050$763.4K0.3%+9,050NewHistory
AGYSAgilysys IncCOM10,302$747.3K0.3%+8,332+422.9%AddedHistory
REYNReynolds Consumer Products Inc.COM31,299$746.8K0.3%+8,919+39.9%AddedHistory
AESAES CorpStock58,544$727.1K0.3%+5,161+9.7%AddedHistory
VZVerizon Communications IncStock15,677$711.1K0.3%+8,378+114.8%AddedHistory
ITGartner IncCOM1,671$701.4K0.3%+952+132.4%AddedHistory
NOVTNovanta IncCOM5,481$700.9K0.3%+2,141+64.1%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM55,348$681.9K0.3%+55,348NewHistory
BMIBadger Meter IncCOM3,574$680.0K0.3%+2,614+272.3%AddedHistory
HHHHoward Hughes Holdings Inc.COM9,132$676.5K0.3%+1,527+20.1%AddedHistory
GBXGreenbrier Companies IncStock13,164$674.3K0.3%+1,372+11.6%AddedHistory
PDYNPalladyne AI Corp.COM NEW114,426$672.8K0.3%+114,426NewHistory
SAFESafehold Inc.COM35,739$669.0K0.3%+20,499+134.5%AddedHistory
FMCFMC CorpCOM NEW15,729$663.6K0.3%+5,321+51.1%AddedHistory
PSMTPricesmart IncCOM7,545$662.8K0.3%+7,545NewHistory
MAAMid America Apartment Communities Inc.COM3,919$656.7K0.3%+3,919NewHistory
CIENCiena CorpCOM NEW10,770$650.8K0.3%+6,001+125.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,101$649.1K0.3%+1,522+96.4%AddedHistory
ASANAsana, Inc.CL A44,441$647.5K0.3%+44,441NewHistory
CRGYCrescent Energy CoCL A COM57,436$645.6K0.3%+57,436NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,364$638.3K0.3%−178−7.0%ReducedHistory
CRAICra International, Inc.COM3,683$637.9K0.3%+3,683NewHistory
NJRNew Jersey Resources CorpStock12,982$636.9K0.3%+3,866+42.4%AddedHistory
WEAVWeave Communications, Inc.Stock57,247$634.9K0.3%+29,733+108.1%AddedHistory
NMIHNMI Holdings, Inc.COM17,299$623.6K0.3%+17,299NewHistory
MOG.AMoog Inc.CL A3,578$620.2K0.3%+3,578NewHistory
CALXCalix, IncCOM17,446$618.3K0.3%−5,018−22.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM86,146$617.7K0.3%+56,977+195.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6,130$615.3K0.3%+6,130NewHistory
LCIILci IndustriesCOM7,028$614.5K0.3%+7,028NewHistory
AUPHAurinia Pharmaceuticals Inc.COM76,328$613.7K0.3%+76,328NewHistory
GATXGatx CorpCOM3,949$613.2K0.3%+2,315+141.7%AddedHistory
ABCBAmeris BancorpCOM10,574$608.7K0.3%+10,574NewHistory
HAEHaemonetics CorpCOM9,536$606.0K0.3%+6,682+234.1%AddedHistory
ALSumisho Air Lease CorpCL A12,525$605.1K0.3%+3,496+38.7%AddedHistory
BACBank of America CorpStock14,352$598.9K0.3%+14,352NewHistory
AVAAvista CorpCOM14,134$591.8K0.3%+14,134NewHistory
GEHCGE HealthCare Technologies Inc.Stock7,327$591.4K0.3%+2,766+60.6%AddedHistory
FSSFederal Signal CorpCOM8,038$591.2K0.3%+481+6.4%AddedHistory
VYXNCR Voyix CorpCOM60,430$589.2K0.3%+39,969+195.3%AddedHistory
SYNASYNAPTICS IncStock9,234$588.4K0.3%+9,234NewHistory
INTUIntuit Inc.Stock954$585.7K0.3%+954NewHistory
ITRIItron, Inc.COM5,582$584.8K0.3%−218−3.8%ReducedHistory
OPENOpendoor Technologies Inc.COM573,274$584.7K0.3%+102,631+21.8%AddedHistory
LFSTLifeStance Health Group, Inc.COM87,591$583.4K0.3%+55,382+171.9%AddedHistory
DLTRDollar Tree, Inc.COM7,755$582.2K0.3%+7,755NewHistory
SWKSSkyworks Solutions, Inc.Stock8,946$578.2K0.3%+1,620+22.1%AddedHistory
PLUSEplus IncCOM9,426$575.3K0.3%+4,421+88.3%AddedHistory
VRTSVirtus Investment Partners, Inc.COM3,337$575.2K0.3%−124−3.6%ReducedHistory
EAElectronic Arts Inc.COM3,974$574.3K0.3%+1,463+58.3%AddedHistory
PAGPenske Automotive Group, Inc.COM3,957$569.7K0.3%+1,026+35.0%AddedHistory
AMPAmeriprise Financial IncCOM1,172$567.4K0.3%+1,172NewHistory
RRRRed Rock Resorts, Inc.CL A13,076$567.1K0.3%+13,076NewHistory
LADLithia Motors IncCOM1,920$563.6K0.3%+740+62.7%AddedHistory
AMNAmn Healthcare Services IncCOM22,879$559.6K0.3%+7,009+44.2%AddedHistory
AQSTAquestive Therapeutics, Inc.COM192,756$559.0K0.3%+56,959+41.9%AddedHistory
BASECouchbase, Inc.COM35,457$558.4K0.3%+35,457NewHistory
NNNNNN REIT, Inc.REIT12,930$551.5K0.3%+1,194+10.2%AddedHistory
HQYHealthequity, Inc.COM6,202$548.1K0.3%+44+0.7%AddedHistory
DCIDonaldson Co IncStock8,158$547.1K0.3%+8,158NewHistory
HEIHeico CorpCOM2,038$544.5K0.2%+1,112+120.1%AddedHistory
WAYWaystar Holding Corp.COM14,552$543.7K0.2%+14,552NewHistory
FTAIFTAI Aviation Ltd.SHS4,876$541.4K0.2%+4,876NewHistory
DHIHorton D R IncCOM4,247$539.9K0.2%+4,247NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM59,166$534.3K0.2%+33,713+132.5%AddedHistory
FIGSFIGS, Inc.CL A115,030$528.0K0.2%+80,382+232.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,164$527.2K0.2%+3,164NewHistory
RRXRegal Rexnord CorpCOM4,625$526.6K0.2%−615−11.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM31,459$525.4K0.2%+7,422+30.9%AddedHistory
AVPTAvePoint, Inc.COM CL A36,373$525.2K0.2%+36,373NewHistory
CMSCMS Energy CorpCOM6,978$524.1K0.2%+6,978NewHistory
AVBAvalonbay Communities IncCOM2,440$523.7K0.2%+200+8.9%AddedHistory
EMNEastman Chemical CoStock5,933$522.8K0.2%+5,933NewHistory
ATIAti IncStock9,985$519.5K0.2%+2,936+41.7%AddedHistory
ACVAACV Auctions Inc.COM CL A36,781$518.2K0.2%+36,781NewHistory
CAKECheesecake Factory IncCOM10,623$516.9K0.2%+10,623NewHistory
AGLagilon health, inc.COM119,343$516.8K0.2%−113,726−48.8%ReducedHistory
REZIResideo Technologies, Inc.Stock29,035$513.9K0.2%+29,035NewHistory
MKTXMarketaxess Holdings IncCOM2,375$513.8K0.2%+1,139+92.2%AddedHistory
RYNRayonier IncCOM18,348$511.5K0.2%+18,348NewHistory
CSRCenterspaceCOM7,897$511.3K0.2%−1,280−13.9%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS7,144$511.2K0.2%+4,582+178.8%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM76,419$509.7K0.2%+51,516+206.9%AddedHistory

Sold out since Q4 2024 (349)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 349 by value last quarter.

Positions of EntryPoint Capital, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CGCarlyle Group Inc.COM19,059$962.3K0.4%History
WGSGeneDx Holdings Corp.COM CL A12,141$933.2K0.4%History
VSATViasat IncCOM100,108$851.9K0.4%History
INFAInformatica Inc.COM CL A31,137$807.4K0.3%History
AMGNAmgen IncStock3,086$804.3K0.3%History
ACIWAci Worldwide, Inc.Stock14,783$767.4K0.3%History
HIHillenbrand, Inc.COM24,500$754.1K0.3%History
SOCSable Offshore Corp.COM SHS32,189$737.1K0.3%History
AREAlexandria Real Estate Equities, Inc.COM7,099$692.5K0.3%History
ANAutonation, Inc.COM3,997$678.9K0.3%History
JANXJanux Therapeutics, Inc.COM12,225$654.5K0.3%History
ROCKGibraltar Industries, Inc.COM11,037$650.1K0.3%History
ALEXAlexander & Baldwin, Inc.COM36,635$649.9K0.3%History
PPBIPacific Premier Bancorp IncCOM25,690$640.2K0.3%History
NVEENV5 Global, Inc.COM33,573$632.5K0.3%History
JKHYJack Henry & Associates IncStock3,605$632.0K0.3%History
VREXVarex Imaging CorpCOM43,232$630.8K0.3%History
PPCPilgrims Pride CorpStock13,747$624.0K0.3%History
TFXTeleflex IncCOM3,499$622.8K0.3%History
PTLOPortillo's Inc.COM CL A62,236$585.0K0.2%History
MOSMosaic CoCOM23,704$582.6K0.2%History
SOFISoFi Technologies, Inc.Stock37,535$578.0K0.2%History
FNFabrinetSHS2,591$569.7K0.2%History
CMCSAComcast CorpStock14,874$558.2K0.2%History
PNWPinnacle West Capital CorpCOM6,419$544.1K0.2%History
SUISun Communities IncCOM4,420$543.5K0.2%History
SEATVivid Seats Inc.COM CL A115,976$537.0K0.2%History
APOGApogee Enterprises, Inc.COM7,517$536.8K0.2%History
ORIOld Republic International CorpCOM14,811$536.0K0.2%History
CWSTCasella Waste Systems IncCL A5,052$534.6K0.2%History
GNRCGenerac Holdings Inc.Stock3,443$533.8K0.2%History
TDGTransDigm Group INCCOM414$524.7K0.2%History
CRCrane CoCOMMON STOCK3,401$516.1K0.2%History
RBLXRoblox CorpStock8,700$503.4K0.2%History
SOSouthern CoStock6,085$500.9K0.2%History
GHGuardant Health, Inc.COM16,337$499.1K0.2%History
LIILennox International IncCOM818$498.4K0.2%History
NEXTNextDecade CorpCOM64,252$495.4K0.2%History
FHIFederated Hermes, Inc.CL B12,036$494.8K0.2%History
LBRTLiberty Energy Inc.COM CL A24,732$491.9K0.2%History
CDWCDW CorpCOM2,817$490.3K0.2%History
VRSNVerisign IncCOM2,361$488.6K0.2%History
SEZLSezzle Inc.COM1,909$488.3K0.2%History
ACADAcadia Pharmaceuticals IncCOM26,022$477.5K0.2%History
XPELXPEL, Inc.COM11,951$477.3K0.2%History
NCDLNuveen Churchill Direct Lending Corp.COM SHS28,416$476.8K0.2%History
YELPYelp IncCL A12,295$475.8K0.2%History
GOLDGold.com, Inc.COM17,311$474.3K0.2%History
AMZNAmazon Com IncStock2,144$470.4K0.2%History
ALLYAlly Financial Inc.Stock12,855$462.9K0.2%History
XYLXylem Inc.COM3,987$462.6K0.2%History
HHyatt Hotels CorpCOM CL A2,940$461.5K0.2%History
GENGen Digital Inc.Stock16,761$458.9K0.2%History
IPGPIpg Photonics CorpCOM6,285$457.0K0.2%History
EVRGEvergy, Inc.Stock7,419$456.6K0.2%History
PINSPinterest, Inc.CL A15,657$454.1K0.2%History
UBERUber Technologies, IncStock7,519$453.5K0.2%History
EWCZEuropean Wax Center, Inc.CLASS A COM67,717$451.7K0.2%History
AUTLAutolus Therapeutics plcSPON ADS191,429$449.9K0.2%History
VRTVertiv Holdings CoCOM CL A3,924$445.8K0.2%History
WLDNWilldan Group, Inc.COM11,590$441.5K0.2%History
OSWOnespaworld Holdings LtdCOM22,130$440.4K0.2%History
LAURLaureate Education, Inc.COMMON STOCK23,914$437.4K0.2%History
PCRXPacira BioSciences, Inc.COM23,021$433.7K0.2%History
NABLN-able, Inc.COMMON STOCK46,411$433.5K0.2%History
GXOGXO Logistics, Inc.Stock9,857$428.8K0.2%History
BILLBILL Holdings, Inc.Stock5,033$426.3K0.2%History
PLTRPalantir Technologies Inc.Stock5,618$424.9K0.2%History
VREVeris Residential, Inc.COM25,433$423.0K0.2%History
ETDEthan Allen Interiors IncCOM15,024$422.3K0.2%History
CELHCelsius Holdings, Inc.COM NEW16,007$421.6K0.2%History
METMetlife IncStock5,149$421.6K0.2%History
GDGeneral Dynamics CorpStock1,599$421.3K0.2%History
TWSTTwist Bioscience CorpCOM9,040$420.1K0.2%History
NOGNorthern Oil & Gas, Inc.COM11,296$419.8K0.2%History
USLMUnited States Lime & Minerals IncCOM3,154$418.7K0.2%History
TRUTransUnionCOM4,493$416.5K0.2%History
BFAMBright Horizons Family Solutions Inc.COM3,743$414.9K0.2%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,361$413.0K0.2%History
OLMAOlema Pharmaceuticals, Inc.COM69,526$405.3K0.2%History
BALLBALL CorpCOM7,332$404.2K0.2%History
CFFNCapitol Federal Financial, Inc.COM68,382$404.1K0.2%History
WAFDWafd IncStock12,494$402.8K0.2%History
CWCurtiss Wright CorpStock1,108$393.2K0.2%History
NARIInari Medical, Inc.Stock7,595$387.7K0.2%History
IASIntegral Ad Science Holding Corp.COM37,083$387.1K0.2%History
TTEKTetra Tech IncCOM9,664$385.0K0.2%History
FLGTFulgent Genetics, Inc.COM20,771$383.6K0.2%History
SCCOSouthern Copper CorpStock4,198$382.6K0.2%History
CIFRCipher Digital Inc.COM82,355$382.1K0.2%History
QXOQXO, Inc.COM NEW24,019$381.9K0.2%History
VRRMVerra Mobility CorpCL A COM STK15,779$381.5K0.2%History
ARESAres Management CorpCL A COM STK2,144$379.6K0.2%History
NTLAIntellia Therapeutics, Inc.COM32,425$378.1K0.2%History
IDYAIDEAYA Biosciences, Inc.COM14,670$377.0K0.2%History
MMSMaximus, Inc.COM5,045$376.6K0.2%History
APGAPi Group CorpCOM STK10,435$375.3K0.2%History
BBSIBarrett Business Services IncCOM8,615$374.2K0.2%History
OBKOrigin Bancorp, Inc.COM11,168$371.8K0.2%History
SIGSignet Jewelers LtdSHS4,602$371.4K0.2%History