EntryPoint Capital, LLC
- SEC CIK
- 0001992519
- Latest filing
- Aug 13, 2026
LQDT holding history
Liquidity Services Inc in every 13F filed by EntryPoint Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LQDT overviewAll 13F holders of LQDTFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −14,358−100.0% | Sold out | Holders |
| Q1 2025 | 14,358 | $445.2K | 0.2% | +3,811+36.1% | Added | Holders |
| Q4 2024 | 10,547 | $340.6K | 0.1% | +1,635+18.3% | Added | Holders |
| Q3 2024 | 8,912 | $203.2K | 0.1% | −13,715−60.6% | Reduced | Holders |
| Q2 2024 | 22,627 | $452.1K | 0.2% | +22,627 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −6,650−100.0% | Sold out | Holders |
| Q4 2023 | 6,650 | $114.4K | 0.1% | – | No prior filing | Holders |