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Livermore
Livermore
ZHEN

EntryPoint Capital, LLC

SEC CIK
0001992519
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
590
−62 vs. Q1 2025
Portfolio value
$199.5M
−$19.0M (−8.7%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of EntryPoint Capital, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRBroadridge Financial Solutions, Inc.Stock6,049$1.47M0.7%+6,049NewHistory
AINAlbany International CorpCL A19,119$1.34M0.7%+4,047+26.9%AddedHistory
RBCRBC Bearings INCCOM3,279$1.26M0.6%+3,279NewHistory
CATCaterpillar IncStock2,952$1.15M0.6%+2,952NewHistory
STRAStrategic Education, Inc.COM13,338$1.14M0.6%+1,095+8.9%AddedHistory
CMCSAComcast CorpStock31,346$1.12M0.6%+31,346NewHistory
SONOSonos IncCOM98,537$1.07M0.5%+84,829+618.8%AddedHistory
HLIOHelios Technologies, Inc.COM31,328$1.05M0.5%+19,727+170.0%AddedHistory
FLSFlowserve CorpCOM18,041$944.4K0.5%+18,041NewHistory
NDAQNasdaq, Inc.COM10,265$917.9K0.5%+6,502+172.8%AddedHistory
HIHillenbrand, Inc.COM45,129$905.7K0.5%+45,129NewHistory
SEMSelect Medical Holdings CorpCOM58,560$888.9K0.4%+27,101+86.1%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM101,202$857.2K0.4%+24,874+32.6%AddedHistory
ITGartner IncCOM2,071$837.1K0.4%+400+23.9%AddedHistory
APHAmphenol CorpCL A8,250$814.7K0.4%−7,832−48.7%ReducedHistory
PLXSPlexus CorpCOM5,997$811.5K0.4%−231−3.7%ReducedHistory
PRUPrudential Financial IncStock7,443$799.7K0.4%+7,443NewHistory
WTRGEssential Utilities, Inc.COM21,126$784.6K0.4%+21,126NewHistory
MAAMid America Apartment Communities Inc.COM5,095$754.1K0.4%+1,176+30.0%AddedHistory
PLPlanet Labs PBCCOM CL A122,133$745.0K0.4%−14,731−10.8%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM301,053$737.6K0.4%+224,634+294.0%AddedHistory
KGSKodiak Gas Services, Inc.COM21,502$736.9K0.4%+11,348+111.8%AddedHistory
CTVACorteva, Inc.Stock9,667$720.5K0.4%+9,667NewHistory
ONTOOnto Innovation Inc.COM6,976$704.1K0.4%+4,225+153.6%AddedHistory
NABLN-able, Inc.COMMON STOCK86,574$701.2K0.4%+86,574NewHistory
PENGPenguin Solutions, Inc.SHS34,775$688.9K0.3%+34,775NewHistory
THRThermon Group Holdings, Inc.COM24,190$679.3K0.3%−16,548−40.6%ReducedHistory
IPIIntrepid Potash, Inc.COM18,883$674.7K0.3%+6,791+56.2%AddedHistory
BCBrunswick CorpCOM12,178$672.7K0.3%+5,613+85.5%AddedHistory
OTISOtis Worldwide CorpStock6,791$672.4K0.3%+4,554+203.6%AddedHistory
ESEEsco Technologies IncCOM3,462$664.3K0.3%+2,090+152.3%AddedHistory
SNVSynovus Financial CorpCOM NEW12,729$658.7K0.3%+12,729NewHistory
BACBank of America CorpStock13,820$654.0K0.3%−532−3.7%ReducedHistory
MURMurphy Oil CorpCOM28,997$652.4K0.3%−682−2.3%ReducedHistory
MOG.AMoog Inc.CL A3,561$644.4K0.3%−17−0.5%ReducedHistory
TDYTeledyne Technologies IncCOM1,257$644.0K0.3%+1,257NewHistory
NFGNational Fuel Gas CoStock7,555$640.0K0.3%+7,555NewHistory
PRIPrimerica, Inc.Stock2,335$639.0K0.3%+634+37.3%AddedHistory
NMIHNMI Holdings, Inc.COM15,015$633.5K0.3%−2,284−13.2%ReducedHistory
KEKimball Electronics, Inc.Stock32,679$628.4K0.3%+21,912+203.5%AddedHistory
ASPNAspen Aerogels IncCOM105,779$626.2K0.3%+40,969+63.2%AddedHistory
ADPAutomatic Data Processing IncStock2,024$624.2K0.3%+906+81.0%AddedHistory
SANMSanmina CorpCOM6,373$623.5K0.3%+6,373NewHistory
WEAVWeave Communications, Inc.Stock74,836$622.6K0.3%+17,589+30.7%AddedHistory
ENSEnerSysCOM7,245$621.4K0.3%−1,707−19.1%ReducedHistory
AIRAar CorpStock9,013$620.0K0.3%+5,352+146.2%AddedHistory
FSSFederal Signal CorpCOM5,780$615.1K0.3%−2,258−28.1%ReducedHistory
ASTEAstec Industries IncCOM14,705$613.1K0.3%+1,765+13.6%AddedHistory
GBXGreenbrier Companies IncStock13,299$612.4K0.3%+135+1.0%AddedHistory
LXULSB Industries, Inc.COM77,314$603.0K0.3%+57,394+288.1%AddedHistory
SXIStandex International CorpCOM3,837$600.4K0.3%+3,837NewHistory
AAAlcoa CorpStock20,238$597.2K0.3%+20,238NewHistory
LYVLive Nation Entertainment, Inc.COM3,928$594.2K0.3%+3,928NewHistory
MGEEMge Energy IncCOM6,536$578.0K0.3%+6,536NewHistory
SNEXStoneX Group Inc.COM6,333$577.2K0.3%+2,316+57.7%AddedHistory
AROCArchrock, Inc.COM23,105$573.7K0.3%+9,534+70.3%AddedHistory
WMBWilliams Companies, Inc.COM9,132$573.6K0.3%+4,598+101.4%AddedHistory
WAYWaystar Holding Corp.COM14,012$572.7K0.3%−540−3.7%ReducedHistory
CNACna Financial CorpCOM12,269$570.9K0.3%+12,269NewHistory
UCBUnited Community Banks IncCOM19,153$570.6K0.3%+2,078+12.2%AddedHistory
SPGIS&P Global Inc.Stock1,068$563.1K0.3%+1,068NewHistory
ELSEquity Lifestyle Properties IncCOM9,124$562.7K0.3%−4,750−34.2%ReducedHistory
HNSTHonest Company, Inc.COM109,944$559.6K0.3%+92,945+546.8%AddedHistory
VRTSVirtus Investment Partners, Inc.COM3,066$556.2K0.3%−271−8.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,861$553.2K0.3%−2,269−37.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM47,627$551.5K0.3%−510−1.1%ReducedHistory
BCOBrinks CoCOM6,122$546.6K0.3%+6,122NewHistory
VBTXVeritex Holdings, Inc.COM20,922$546.1K0.3%+20,922NewHistory
MCKMcKesson CorpStock735$538.6K0.3%+735NewHistory
SWXSouthwest Gas Holdings, Inc.COM7,236$538.3K0.3%+3,655+102.1%AddedHistory
USLMUnited States Lime & Minerals IncCOM5,389$537.8K0.3%+5,389NewHistory
LFSTLifeStance Health Group, Inc.COM103,649$535.9K0.3%+16,058+18.3%AddedHistory
ELEstee Lauder Companies IncCL A6,629$535.6K0.3%−256−3.7%ReducedHistory
MTDRMatador Resources CoCOM11,210$534.9K0.3%+11,210NewHistory
TRGPTarga Resources Corp.COM3,069$534.3K0.3%+1,191+63.4%AddedHistory
DHIHorton D R IncCOM4,103$529.0K0.3%−144−3.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock7,118$527.2K0.3%−209−2.9%ReducedHistory
CCKCrown Holdings, Inc.COM5,113$526.5K0.3%+1,346+35.7%AddedHistory
CLWClearwater Paper CorpCOM19,310$526.0K0.3%+4,411+29.6%AddedHistory
CVBFCVB Financial CorpCOM26,561$525.6K0.3%+26,561NewHistory
KMPRKEMPER CorpCOM8,144$525.6K0.3%+8,144NewHistory
AVAAvista CorpCOM13,782$523.0K0.3%−352−2.5%ReducedHistory
NSSCNapco Security Technologies, IncStock17,540$520.8K0.3%+2,979+20.5%AddedHistory
LAMRLamar Advertising CoREIT4,281$519.5K0.3%+4,281NewHistory
BSYBentley Systems IncCOM CL B9,581$517.1K0.3%+4,235+79.2%AddedHistory
DCHDauch CorpCOM126,616$516.6K0.3%+126,616NewHistory
RRRRed Rock Resorts, Inc.CL A9,887$514.4K0.3%−3,189−24.4%ReducedHistory
AATAmerican Assets Trust, Inc.COM25,955$512.6K0.3%+25,955NewHistory
FCPTFour Corners Property Trust, Inc.COM19,031$512.1K0.3%+9,943+109.4%AddedHistory
MKTXMarketaxess Holdings IncCOM2,287$510.8K0.3%−88−3.7%ReducedHistory
AGYSAgilysys IncCOM4,455$510.7K0.3%−5,847−56.8%ReducedHistory
TPCTutor Perini CorpCOM10,905$510.1K0.3%−420−3.7%ReducedHistory
FBKFB Financial CorpCOM11,207$507.7K0.3%+4,289+62.0%AddedHistory
MKSIMKS IncCOM5,107$507.4K0.3%−197−3.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,550$505.4K0.3%−814−34.4%ReducedHistory
WENWendy's CoStock44,099$503.6K0.3%+44,099NewHistory
CRVLCorvel CorpCOM4,893$502.9K0.3%−2,140−30.4%ReducedHistory
JEFJefferies Financial Group Inc.COM9,181$502.1K0.3%+3,758+69.3%AddedHistory
AVBAvalonbay Communities IncCOM2,462$501.0K0.3%+22+0.9%AddedHistory
ABMAbm Industries IncCOM10,530$497.1K0.2%+10,530NewHistory

Sold out since Q1 2025 (274)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of EntryPoint Capital, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UTIUniversal Technical Institute IncCOM35,849$920.6K0.4%History
VALValaris LtdCL A19,841$779.0K0.4%History
REYNReynolds Consumer Products Inc.COM31,299$746.8K0.3%History
NOVTNovanta IncCOM5,481$700.9K0.3%History
SNCYSun Country Airlines Holdings, LLCCOM55,348$681.9K0.3%History
HHHHoward Hughes Holdings Inc.COM9,132$676.5K0.3%History
PDYNPalladyne AI Corp.COM NEW114,426$672.8K0.3%History
FMCFMC CorpCOM NEW15,729$663.6K0.3%History
CRGYCrescent Energy CoCL A COM57,436$645.6K0.3%History
NJRNew Jersey Resources CorpStock12,982$636.9K0.3%History
CALXCalix, IncCOM17,446$618.3K0.3%History
ALSumisho Air Lease CorpCL A12,525$605.1K0.3%History
OPENOpendoor Technologies Inc.COM573,274$584.7K0.3%History
PLUSEplus IncCOM9,426$575.3K0.3%History
EAElectronic Arts Inc.COM3,974$574.3K0.3%History
PAGPenske Automotive Group, Inc.COM3,957$569.7K0.3%History
AMPAmeriprise Financial IncCOM1,172$567.4K0.3%History
NNNNNN REIT, Inc.REIT12,930$551.5K0.3%History
HQYHealthequity, Inc.COM6,202$548.1K0.3%History
DCIDonaldson Co IncStock8,158$547.1K0.3%History
TXRHTexas Roadhouse, Inc.COM3,164$527.2K0.2%History
AVPTAvePoint, Inc.COM CL A36,373$525.2K0.2%History
ATIAti IncStock9,985$519.5K0.2%History
CAKECheesecake Factory IncCOM10,623$516.9K0.2%History
REZIResideo Technologies, Inc.Stock29,035$513.9K0.2%History
RYNRayonier IncCOM18,348$511.5K0.2%History
HALOHalozyme Therapeutics, Inc.COM7,906$504.5K0.2%History
KRKroger CoStock7,443$503.8K0.2%History
LKQLKQ CorpCOM11,831$503.3K0.2%History
CNXCConcentrix CorpStock8,953$498.1K0.2%History
BHEBenchmark Electronics IncCOM12,881$489.9K0.2%History
NWSANews CorpCL A17,892$487.0K0.2%History
MRCMRC Global Inc.COM42,106$483.4K0.2%History
APPNAppian CorpCL A16,736$482.2K0.2%History
SYYSysco CorpStock6,328$474.9K0.2%History
GEGeneral Electric CoStock2,330$466.4K0.2%History
BCPCBalchem CorpCOM2,807$466.0K0.2%History
CMCOColumbus McKinnon CorpCOM27,326$462.6K0.2%History
ELMDElectromed, Inc.Stock19,376$462.3K0.2%History
EXPOExponent IncCOM5,643$457.4K0.2%History
ERIIEnergy Recovery, Inc.COM28,713$456.3K0.2%History
AUBAtlantic Union Bankshares CorpCOM14,589$454.3K0.2%History
SMCSummit Midstream CorpCOM13,253$449.1K0.2%History
PEGAPegasystems IncCOM6,456$448.8K0.2%History
NRIXNurix Therapeutics, Inc.COM37,559$446.2K0.2%History
LQDTLiquidity Services IncCOM14,358$445.2K0.2%History
IBEXIBEX LtdSHS NEW18,173$442.5K0.2%History
PBFPBF Energy Inc.CL A23,171$442.3K0.2%History
VNTVontier CorpStock13,314$437.4K0.2%History
PGProcter & Gamble CoStock2,524$430.1K0.2%History
SEISolaris Energy Infrastructure, Inc.COM CL A19,300$420.0K0.2%History
TPHTri Pointe Homes, Inc.COM13,156$419.9K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW4,288$419.5K0.2%History
FEFirstenergy CorpCOM10,327$417.4K0.2%History
SHELShell plcADR5,627$412.3K0.2%History
ABEVAmbev S.A.SPONSORED ADR175,977$410.0K0.2%History
CSTLCastle Biosciences IncCOM20,432$409.0K0.2%History
SRPTSarepta Therapeutics, Inc.COM6,409$409.0K0.2%History
WRBBerkley W R CorpCOM5,696$405.3K0.2%History
GRNDGrindr Inc.COM22,601$404.6K0.2%History
BGSB&G Foods, Inc.COM58,460$401.6K0.2%History
AXGNAxogen, Inc.COM21,683$401.1K0.2%History
RGAReinsurance Group of America IncCOM NEW1,999$393.6K0.2%History
CALYCallaway Golf CoCOM59,724$393.6K0.2%History
TNETTrinet Group, Inc.COM4,964$393.3K0.2%History
KWRQuaker Chemical CorpCOM3,168$391.6K0.2%History
WABWestinghouse Air Brake Technologies CorpStock2,125$385.4K0.2%History
VMCVulcan Materials COCOM1,624$378.9K0.2%History
NWPXNWPX Infrastructure, Inc.COM9,151$377.9K0.2%History
ADPTAdaptive Biotechnologies CorpCOM50,352$374.1K0.2%History
CNOCNO Financial Group, Inc.COM8,941$372.4K0.2%History
GTLSChart Industries IncCOM2,578$372.2K0.2%History
BAHBooz Allen Hamilton Holding CorpCL A3,551$371.4K0.2%History
SCSCScansource, Inc.COM10,905$370.9K0.2%History
NOWServiceNow, Inc.Stock465$370.2K0.2%History
SBRASabra Health Care REIT, Inc.REIT21,155$369.6K0.2%History
STRSitio Royalties Corp.CLASS A COM18,507$367.7K0.2%History
HCSGHealthcare Services Group IncCOM35,852$361.4K0.2%History
AVGOBroadcom Inc.Stock2,147$359.5K0.2%History
SERVServe Robotics Inc.COM62,261$358.0K0.2%History
WDFCWD 40 CoCOM1,462$356.7K0.2%History
TERTeradyne, IncStock4,315$356.4K0.2%History
NWENorthWestern Energy Group, Inc.COM NEW6,155$356.2K0.2%History
UNPUnion Pacific CorpStock1,507$356.0K0.2%History
STRLSterling Infrastructure, Inc.COM3,142$355.7K0.2%History
NSCNorfolk Southern CorpStock1,491$353.1K0.2%History
RNGRingCentral, Inc.CL A14,166$350.8K0.2%History
CWANClearwater Analytics Holdings, Inc.CL A13,043$349.6K0.2%History
CECelanese CorpStock6,088$345.6K0.2%History
ITGRInteger Holdings CorpCOM2,924$345.1K0.2%History
HASHasbro, Inc.COM5,588$343.6K0.2%History
BLKBBlackbaud IncCOM5,509$341.8K0.2%History
AAPAdvance Auto Parts IncCOM8,710$341.5K0.2%History
NPCENeuroPace IncCOM27,766$341.2K0.2%History
BKHBlack Hills CorpCOM5,600$339.6K0.2%History
RMBSRambus IncCOM6,558$339.5K0.2%History
FCXFreeport-McMoran IncStock8,935$338.3K0.2%History
ASAmer Sports, Inc.COM SHS12,436$332.4K0.2%History
LLYEli Lilly & CoStock399$329.5K0.2%History
EGEverest Group, Ltd.COM906$329.2K0.2%History