EntryPoint Capital, LLC
- SEC CIK
- 0001992519
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 1,330
- 2023 年第 3 季沒有申報
- 總值
- $1.04 億
- 2023 年第 3 季沒有申報
EntryPoint Capital, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IHRTiHeartMedia, Inc. | COM CL A | 265,778 | $71.0 萬 | 0.7% | – | – | 歷史 |
| NEXTNextDecade Corp | COM | 116,026 | $55.3 萬 | 0.5% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 359,091 | $53.5 萬 | 0.5% | – | – | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 25,051 | $52.6 萬 | 0.5% | – | – | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 291,616 | $51.6 萬 | 0.5% | – | – | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 323,968 | $49.6 萬 | 0.5% | – | – | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 14,799 | $46.3 萬 | 0.4% | – | – | 歷史 |
| APPNAppian Corp | CL A | 11,934 | $44.9 萬 | 0.4% | – | – | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 8,052 | $44.4 萬 | 0.4% | – | – | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 49,959 | $43.7 萬 | 0.4% | – | – | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 115,784 | $39.7 萬 | 0.4% | – | – | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 19,346 | $36.4 萬 | 0.3% | – | – | 歷史 |
| FORForestar Group Inc. | COM | 10,489 | $34.7 萬 | 0.3% | – | – | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 181,327 | $34.3 萬 | 0.3% | – | – | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 25,070 | $33.9 萬 | 0.3% | – | – | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 18,495 | $33.4 萬 | 0.3% | – | – | 歷史 |
| XNCRXencor Inc | COM | 15,419 | $32.7 萬 | 0.3% | – | – | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 7,835 | $31.9 萬 | 0.3% | – | – | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 43,480 | $31.7 萬 | 0.3% | – | – | 歷史 |
| ACCOAcco Brands Corp | COM | 52,075 | $31.7 萬 | 0.3% | – | – | 歷史 |
| PLPCPreformed Line Products Co | COM | 2,361 | $31.6 萬 | 0.3% | – | – | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 35,235 | $31.2 萬 | 0.3% | – | – | 歷史 |
| CNDTCONDUENT Inc | COM | 84,208 | $30.7 萬 | 0.3% | – | – | 歷史 |
| TRSTrimas Corp | COM NEW | 12,092 | $30.6 萬 | 0.3% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 36,552 | $30.6 萬 | 0.3% | – | – | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 48,077 | $30.4 萬 | 0.3% | – | – | 歷史 |
| NNINelnet Inc | CL A | 3,381 | $29.8 萬 | 0.3% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 8,984 | $29.2 萬 | 0.3% | – | – | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 41,949 | $28.6 萬 | 0.3% | – | – | 歷史 |
| ADEAAdeia Inc. | COM | 22,859 | $28.3 萬 | 0.3% | – | – | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 43,242 | $28.1 萬 | 0.3% | – | – | 歷史 |
| SYMSymbotic Inc. | Stock | 5,348 | $27.5 萬 | 0.3% | – | – | 歷史 |
| IMAXImax Corp | COM | 18,207 | $27.3 萬 | 0.3% | – | – | 歷史 |
| MYEMyers Industries Inc | COM | 13,854 | $27.1 萬 | 0.3% | – | – | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 7,031 | $26.9 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,717 | $26.9 萬 | 0.3% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 15,390 | $26.0 萬 | 0.2% | – | – | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 32,922 | $25.9 萬 | 0.2% | – | – | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 27,958 | $25.8 萬 | 0.2% | – | – | 歷史 |
| FCFranklin Covey Co | COM | 5,930 | $25.8 萬 | 0.2% | – | – | 歷史 |
| AVOMission Produce, Inc. | COM | 25,362 | $25.6 萬 | 0.2% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 7,694 | $25.6 萬 | 0.2% | – | – | 歷史 |
| ATRCAtriCure, Inc. | COM | 7,152 | $25.5 萬 | 0.2% | – | – | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 8,332 | $25.2 萬 | 0.2% | – | – | 歷史 |
| REPLReplimune Group, Inc. | COM | 29,862 | $25.2 萬 | 0.2% | – | – | 歷史 |
| UFCSUnited Fire Group Inc | COM | 12,456 | $25.1 萬 | 0.2% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,192 | $24.9 萬 | 0.2% | – | – | 歷史 |
| GOGOGogo Inc. | COM | 24,508 | $24.8 萬 | 0.2% | – | – | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,913 | $24.8 萬 | 0.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,980 | $24.7 萬 | 0.2% | – | – | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,642 | $24.6 萬 | 0.2% | – | – | 歷史 |
| VCELVericel Corp | COM | 6,828 | $24.3 萬 | 0.2% | – | – | 歷史 |
| MATWMatthews International Corp | CL A | 6,629 | $24.3 萬 | 0.2% | – | – | 歷史 |
| DGIIDigi International Inc | COM | 9,120 | $23.7 萬 | 0.2% | – | – | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 28,201 | $23.7 萬 | 0.2% | – | – | – |
| DOORMasonite International Corp | COM | 2,783 | $23.6 萬 | 0.2% | – | – | 歷史 |
| GRNDGrindr Inc. | COM | 26,584 | $23.3 萬 | 0.2% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 6,223 | $23.3 萬 | 0.2% | – | – | 歷史 |
| RCMR1 RCM Inc. | COM | 22,007 | $23.3 萬 | 0.2% | – | – | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 8,640 | $23.2 萬 | 0.2% | – | – | 歷史 |
| GNLXGENELUX Corp | COM | 16,380 | $22.9 萬 | 0.2% | – | – | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 90,220 | $22.9 萬 | 0.2% | – | – | 歷史 |
| MTRXMatrix Service Co | COM | 23,323 | $22.8 萬 | 0.2% | – | – | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 22,987 | $22.8 萬 | 0.2% | – | – | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 4,927 | $22.7 萬 | 0.2% | – | – | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 20,629 | $22.6 萬 | 0.2% | – | – | 歷史 |
| ACMRACM Research, Inc. | Stock | 11,557 | $22.6 萬 | 0.2% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,588 | $22.6 萬 | 0.2% | – | – | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 7,747 | $22.4 萬 | 0.2% | – | – | 歷史 |
| POWLPowell Industries Inc | Stock | 2,533 | $22.4 萬 | 0.2% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,446 | $22.3 萬 | 0.2% | – | – | 歷史 |
| BOCBoston Omaha Corp | Stock | 14,045 | $22.1 萬 | 0.2% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,175 | $22.1 萬 | 0.2% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,524 | $22.1 萬 | 0.2% | – | – | 歷史 |
| PDFSPDF Solutions Inc | COM | 6,827 | $21.9 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,573 | $21.9 萬 | 0.2% | – | – | 歷史 |
| POWWOutdoor Holding Co | COM | 102,846 | $21.6 萬 | 0.2% | – | – | 歷史 |
| SVRASavara Inc | COM | 45,643 | $21.5 萬 | 0.2% | – | – | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 4,103 | $21.1 萬 | 0.2% | – | – | 歷史 |
| OSUROrasure Technologies Inc | COM | 25,716 | $21.1 萬 | 0.2% | – | – | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,088 | $21.0 萬 | 0.2% | – | – | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 24,805 | $20.9 萬 | 0.2% | – | – | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 12,460 | $20.8 萬 | 0.2% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 6,183 | $20.8 萬 | 0.2% | – | – | 歷史 |
| COLMColumbia Sportswear Co | COM | 2,606 | $20.7 萬 | 0.2% | – | – | 歷史 |
| MPXMarine Products Group, LLC | COM | 17,998 | $20.5 萬 | 0.2% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,121 | $20.5 萬 | 0.2% | – | – | 歷史 |
| INFNInfinera Corp | COM | 43,131 | $20.5 萬 | 0.2% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 22,587 | $20.4 萬 | 0.2% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,775 | $20.3 萬 | 0.2% | – | – | 歷史 |
| ECVTEcovyst Inc. | COM | 20,763 | $20.3 萬 | 0.2% | – | – | 歷史 |
| MCSMarcus Corp | COM | 13,906 | $20.3 萬 | 0.2% | – | – | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 7,501 | $20.2 萬 | 0.2% | – | – | 歷史 |
| CRD.ACrawford & Co | CL A | 15,321 | $20.2 萬 | 0.2% | – | – | 歷史 |
| OISOil States International, Inc | COM | 29,690 | $20.2 萬 | 0.2% | – | – | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,161 | $20.1 萬 | 0.2% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,565 | $20.1 萬 | 0.2% | – | – | 歷史 |
| AURAAura Biosciences, Inc. | COM | 22,516 | $19.9 萬 | 0.2% | – | – | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,937 | $19.9 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,449 | $19.8 萬 | 0.2% | – | – | 歷史 |