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EntryPoint Capital, LLC

SEC CIK
0001992519
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,385
較 2023 年第 4 季 +55
總值
$1.12 億
較 2023 年第 4 季 +$722.1 萬 (+6.9%)
申報日
2024/5/14
SEC
EntryPoint Capital, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GXOGXO Logistics, Inc.Stock8,748$47.0 萬0.4%+5,991+217.3%加碼歷史
UISUnisys CorpCOM NEW92,556$45.4 萬0.4%+92,556新進歷史
SDGRSchrodinger, Inc.COM15,853$42.8 萬0.4%+13,742+651.0%加碼歷史
LEGLeggett & Platt IncStock21,308$40.8 萬0.4%+13,533+174.1%加碼歷史
STROSutro Biopharma, Inc.COM69,678$39.4 萬0.4%+69,678新進歷史
AGYSAgilysys IncCOM4,537$38.2 萬0.3%+4,537新進歷史
RIOTRiot Platforms, Inc.COM29,877$36.6 萬0.3%+26,434+767.8%加碼歷史
REVGREV Group, Inc.COM16,367$36.2 萬0.3%+15,618+2,085.2%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS122,905$35.3 萬0.3%−168,711−57.9%減碼歷史
HELEHelen of Troy LtdStock3,037$35.0 萬0.3%+2,155+244.3%加碼歷史
CORTCorcept Therapeutics IncCOM13,786$34.7 萬0.3%+4,802+53.5%加碼歷史
FLGTFulgent Genetics, Inc.COM15,622$33.9 萬0.3%+15,519+15,067.0%加碼歷史
ATRCAtriCure, Inc.COM11,138$33.9 萬0.3%+3,986+55.7%加碼歷史
JNJJohnson & JohnsonStock2,141$33.9 萬0.3%+424+24.7%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM38,261$33.5 萬0.3%+38,261新進歷史
POWLPowell Industries IncStock2,335$33.2 萬0.3%−198−7.8%減碼歷史
ACLSAxcelis Technologies IncStock2,963$33.0 萬0.3%+1,050+54.9%加碼歷史
PBYIPuma Biotechnology, Inc.COM61,991$32.9 萬0.3%+61,991新進歷史
MBIMbia IncCOM47,986$32.4 萬0.3%+47,986新進歷史
XNCRXencor IncCOM14,306$31.7 萬0.3%−1,113−7.2%減碼歷史
TBBKBancorp, Inc.COM9,415$31.5 萬0.3%+5,581+145.6%加碼歷史
AAPLApple Inc.Stock1,822$31.2 萬0.3%+1,470+417.6%加碼歷史
AEISAdvanced Energy Industries IncCOM3,058$31.2 萬0.3%+3,058新進歷史
HMNHorace Mann Educators CorpCOM8,310$30.7 萬0.3%+7,582+1,041.5%加碼歷史
ZDZiff Davis, Inc.COM4,875$30.7 萬0.3%+2,444+100.5%加碼歷史
RDUSRadius Recycling, Inc.CL A14,382$30.4 萬0.3%+13,349+1,292.3%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM19,820$29.9 萬0.3%+19,820新進歷史
NTCTNetscout Systems IncCOM13,654$29.8 萬0.3%+13,654新進歷史
PLRXPliant Therapeutics, Inc.COM20,006$29.8 萬0.3%+9,992+99.8%加碼歷史
DFHDream Finders Homes, Inc.COM CL A6,723$29.4 萬0.3%+5,349+389.3%加碼歷史
OSCROscar Health, Inc.CL A19,744$29.4 萬0.3%+19,744新進歷史
ABMAbm Industries IncCOM6,577$29.3 萬0.3%+4,528+221.0%加碼歷史
ERIIEnergy Recovery, Inc.COM18,255$28.8 萬0.3%−1,091−5.6%減碼歷史
ZTSZoetis Inc.Stock1,696$28.7 萬0.3%+1,695+169,500.0%加碼歷史
TXG10x Genomics, Inc.CL A COM7,589$28.5 萬0.3%+7,190+1,802.0%加碼歷史
ICHRIchor Holdings, Ltd.SHS7,360$28.4 萬0.3%+7,360新進歷史
SNOWSnowflake Inc.Stock1,746$28.2 萬0.3%+1,746新進歷史
MTNVail Resorts IncCOM1,263$28.1 萬0.3%+1,263新進歷史
INTAIntapp, Inc.COM8,124$27.9 萬0.2%+4,549+127.2%加碼歷史
APLTApplied Therapeutics, Inc.COM40,070$27.2 萬0.2%+40,070新進歷史
FORForestar Group Inc.COM6,707$27.0 萬0.2%−3,782−36.1%減碼歷史
LASRNlight, Inc.COM20,703$26.9 萬0.2%+17,159+484.2%加碼歷史
OLEDUniversal Display CorpCOM1,596$26.9 萬0.2%+1,596新進歷史
COLDAmericold Realty TrustCOM10,777$26.9 萬0.2%+8,956+491.8%加碼歷史
WHRWhirlpool CorpStock2,222$26.6 萬0.2%+1,669+301.8%加碼歷史
SMPLSimply Good Foods CoCOM7,710$26.2 萬0.2%+3,873+100.9%加碼歷史
SNBRQSleep Number CorpCOM16,212$26.0 萬0.2%+16,212新進歷史
EWTXEdgewise Therapeutics, Inc.COM14,216$25.9 萬0.2%+496+3.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,724$25.8 萬0.2%+711+70.2%加碼歷史
NYTNew York Times CoCL A5,915$25.6 萬0.2%+4,022+212.5%加碼歷史
OISOil States International, IncCOM40,712$25.1 萬0.2%+11,022+37.1%加碼歷史
CMPCompass Minerals International IncStock15,837$24.9 萬0.2%+15,837新進歷史
NVSTEnvista Holdings CorpCOM11,634$24.9 萬0.2%+10,777+1,257.5%加碼歷史
ABSIAbsci CorpCOM42,898$24.4 萬0.2%+42,898新進歷史
PCRXPacira BioSciences, Inc.COM8,335$24.4 萬0.2%+2,629+46.1%加碼歷史
APOApollo Global Management, Inc.COM2,164$24.3 萬0.2%+604+38.7%加碼歷史
ENSEnerSysCOM2,576$24.3 萬0.2%+1,379+115.2%加碼歷史
BMIBadger Meter IncCOM1,499$24.3 萬0.2%+214+16.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,604$24.1 萬0.2%+2,207+158.0%加碼歷史
ITWIllinois Tool Works IncStock896$24.0 萬0.2%+721+412.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM3,717$23.9 萬0.2%+1,483+66.4%加碼歷史
ETSYEtsy IncCOM3,452$23.7 萬0.2%+2,140+163.1%加碼歷史
BFCBank First CorpCOM2,726$23.6 萬0.2%+1,382+102.8%加碼歷史
EBFEnnis, Inc.COM11,481$23.5 萬0.2%+8,069+236.5%加碼歷史
ALTRAltair Engineering Inc.COM CL A2,720$23.4 萬0.2%+2,720新進歷史
ACIWAci Worldwide, Inc.Stock7,043$23.4 萬0.2%+478+7.3%加碼歷史
PSMTPricesmart IncCOM2,816$23.4 萬0.2%+1,093+63.4%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK28,516$23.3 萬0.2%+28,516新進歷史
KEKimball Electronics, Inc.Stock10,745$23.3 萬0.2%+5,269+96.2%加碼歷史
BOCBoston Omaha CorpStock15,011$23.2 萬0.2%+966+6.9%加碼歷史
ELEstee Lauder Companies IncCL A1,498$23.1 萬0.2%+1,308+688.4%加碼歷史
UTMDUtah Medical Products IncCOM3,240$23.0 萬0.2%+1,794+124.1%加碼歷史
SHCSotera Health CoCOM19,181$23.0 萬0.2%+19,181新進歷史
CDMOAvid Bioservices, Inc.COM34,285$23.0 萬0.2%−8,957−20.7%減碼歷史
RICKRci Hospitality Holdings, Inc.COM3,958$23.0 萬0.2%+2,815+246.3%加碼歷史
ASTEAstec Industries IncCOM5,229$22.9 萬0.2%+5,229新進歷史
RGRSturm Ruger & Co IncStock4,934$22.8 萬0.2%+4,934新進歷史
SIBNSI-BONE, Inc.COM13,906$22.8 萬0.2%+6,113+78.4%加碼歷史
TRCTejon Ranch CoCOM14,740$22.7 萬0.2%+10,922+286.1%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,355$22.7 萬0.2%+4,355新進歷史
ACCOAcco Brands CorpCOM40,360$22.6 萬0.2%−11,715−22.5%減碼歷史
VMIValmont Industries IncCOM991$22.6 萬0.2%+638+180.7%加碼歷史
VCYTVeracyte, Inc.COM10,188$22.6 萬0.2%+6,244+158.3%加碼歷史
ADBEAdobe Inc.Stock446$22.5 萬0.2%+446新進歷史
MMSMaximus, Inc.COM2,678$22.5 萬0.2%+987+58.4%加碼歷史
PRFTPerficient IncCOM3,978$22.4 萬0.2%+3,978新進歷史
RCELAVITA Medical, Inc.COM13,961$22.4 萬0.2%+13,961新進歷史
AZEKAZEK Co Inc.CL A4,443$22.3 萬0.2%+1,828+69.9%加碼歷史
PZZAPapa Johns International IncStock3,315$22.1 萬0.2%+2,624+379.7%加碼歷史
PCTYPaylocity Holding CorpCOM1,283$22.0 萬0.2%+1,283新進歷史
ABRArbor Realty Trust IncCOM16,425$21.8 萬0.2%+14,650+825.4%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM42,679$21.7 萬0.2%+37,275+689.8%加碼歷史
VRSNVerisign IncCOM1,140$21.6 萬0.2%+647+131.2%加碼歷史
CNMDCONMED CorpCOM2,679$21.5 萬0.2%+1,987+287.1%加碼歷史
HSTMHealthstream IncCOM8,045$21.4 萬0.2%+3,586+80.4%加碼歷史
GLGlobe Life Inc.COM1,843$21.4 萬0.2%+1,422+337.8%加碼歷史
DYNDyne Therapeutics, Inc.COM7,552$21.4 萬0.2%+7,552新進歷史
JRVRJames River Group Holdings, Inc.COM22,962$21.4 萬0.2%−4,996−17.9%減碼歷史
CRSRCorsair Gaming, Inc.COM17,041$21.0 萬0.2%+12,631+286.4%加碼歷史
COGTCogent Biosciences, Inc.COM31,292$21.0 萬0.2%−1,751−5.3%減碼歷史

2023 年第 4 季之後清倉(458 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 458 檔。

EntryPoint Capital, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
AMWLAmerican Well CorpCL A359,091$53.5 萬0.5%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW323,968$49.6 萬0.5%歷史
ATLXAtlas Lithium CorpCOM NEW14,799$46.3 萬0.4%歷史
ANIPAni Pharmaceuticals IncCOM8,052$44.4 萬0.4%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS49,959$43.7 萬0.4%歷史
UPWheels Up Experience Inc.COM CL A115,784$39.7 萬0.4%歷史
BWBBridgewater Bancshares IncCOM25,070$33.9 萬0.3%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS18,495$33.4 萬0.3%歷史
YMABY-mAbs Therapeutics, Inc.COM41,949$28.6 萬0.3%歷史
ASTHAstrana Health, Inc.COM NEW7,031$26.9 萬0.3%歷史
VYXNCR Voyix CorpCOM15,390$26.0 萬0.2%歷史
TASTCarrols Restaurant Group, Inc.COM32,922$25.9 萬0.2%歷史
FCFranklin Covey CoCOM5,930$25.8 萬0.2%歷史
TRTootsie Roll Industries IncCOM7,694$25.6 萬0.2%歷史
UFCSUnited Fire Group IncCOM12,456$25.1 萬0.2%歷史
ROADConstruction Partners, Inc.COM CL A5,642$24.6 萬0.2%歷史
DGIIDigi International IncCOM9,120$23.7 萬0.2%歷史
DOORMasonite International CorpCOM2,783$23.6 萬0.2%歷史
GNLXGENELUX CorpCOM16,380$22.9 萬0.2%歷史
Morphosys AG617760202SPONSORED ADS22,987$22.8 萬0.2%–
WBWEIBO CorpSPONSORED ADR20,629$22.6 萬0.2%歷史
DBDDiebold Nixdorf, IncCOM SHS7,747$22.4 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM2,175$22.1 萬0.2%歷史
CSGPCostar Group, Inc.COM2,524$22.1 萬0.2%歷史
POWWOutdoor Holding CoCOM102,846$21.6 萬0.2%歷史
CMTLComtech Telecommunications CorpCOM NEW24,805$20.9 萬0.2%歷史
MPXMarine Products Group, LLCCOM17,998$20.5 萬0.2%歷史
FELEFranklin Electric Co IncCOM2,121$20.5 萬0.2%歷史
INFNInfinera CorpCOM43,131$20.5 萬0.2%歷史
APPFAppfolio IncCOM CL A1,161$20.1 萬0.2%歷史
NRDYNerdy Inc.CL A COM55,971$19.2 萬0.2%歷史
SANMSanmina CorpCOM3,616$18.6 萬0.2%歷史
VICRVicor CorpCOM3,998$18.0 萬0.2%歷史
CVICVR Energy IncCOM5,919$17.9 萬0.2%歷史
LAURLaureate Education, Inc.COMMON STOCK12,937$17.7 萬0.2%歷史
UWMCUWM Holdings CorpCOM CL A24,730$17.7 萬0.2%歷史
MTDMettler Toledo International IncCOM144$17.5 萬0.2%歷史
DXPEDXP Enterprises IncCOM NEW5,164$17.4 萬0.2%歷史
STRAStrategic Education, Inc.COM1,880$17.4 萬0.2%歷史
HEI.AHeico CorpCL A1,205$17.2 萬0.2%歷史
AGCOAGCO CorpCOM1,383$16.8 萬0.2%歷史
RSIRush Street Interactive, Inc.COM37,350$16.8 萬0.2%歷史
VGRVector Group LtdCOM14,825$16.7 萬0.2%歷史
LGIHLGI Homes, Inc.COM1,212$16.1 萬0.2%歷史
IDAIdacorp IncCOM1,636$16.1 萬0.2%歷史
THTarget Hospitality Corp.COM15,819$15.4 萬0.1%歷史
SAGESage Therapeutics, Inc.COM7,066$15.3 萬0.1%歷史
ROCKGibraltar Industries, Inc.COM1,937$15.3 萬0.1%歷史
NPKINPK International Inc.COM SHS22,989$15.3 萬0.1%歷史
SLQTSelectQuote, Inc.COM110,116$15.1 萬0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM6,338$15.0 萬0.1%歷史
ANSSAnsys IncCOM412$15.0 萬0.1%歷史
TROWPrice T Rowe Group IncStock1,388$14.9 萬0.1%歷史
VRAVera Bradley, Inc.COM18,734$14.4 萬0.1%歷史
TPLTexas Pacific Land CorpStock91$14.3 萬0.1%歷史
CHHChoice Hotels International IncCOM1,255$14.2 萬0.1%歷史
UCTTUltra Clean Holdings, Inc.COM4,124$14.1 萬0.1%歷史
ATIAti IncStock3,079$14.0 萬0.1%歷史
VREXVarex Imaging CorpCOM6,764$13.9 萬0.1%歷史
NNNextnav Inc.COMMON STOCK30,880$13.7 萬0.1%歷史
PFGPrincipal Financial Group IncCOM1,740$13.7 萬0.1%歷史
WKCWorld Kinect CorpCOM5,987$13.6 萬0.1%歷史
PEPPepsiCo IncStock802$13.6 萬0.1%歷史
CWCurtiss Wright CorpStock609$13.6 萬0.1%歷史
SAMBoston Beer Co IncCL A391$13.5 萬0.1%歷史
DXCMDexcom IncCOM1,084$13.5 萬0.1%歷史
CVEOCiveo CorpCOM NEW5,758$13.2 萬0.1%歷史
PRIPrimerica, Inc.Stock632$13.0 萬0.1%歷史
EYPTEyePoint, Inc.COM NEW5,608$13.0 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM6,285$12.8 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW792$12.8 萬0.1%歷史
OGEOGE Energy Corp.COM3,664$12.8 萬0.1%歷史
GERNGeron CorpCOM59,926$12.6 萬0.1%歷史
BECNQxo Building Products, Inc.COM1,411$12.3 萬0.1%歷史
PENGPenguin Solutions, Inc.SHS6,395$12.1 萬0.1%歷史
BBSIBarrett Business Services IncCOM1,042$12.1 萬0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A53,234$12.0 萬0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS4,606$12.0 萬0.1%歷史
TMToyota Motor CorpADS652$12.0 萬0.1%歷史
TRUTransUnionCOM1,737$11.9 萬0.1%歷史
ACTEnact Holdings, Inc.COM4,086$11.8 萬0.1%歷史
JNPRJuniper Networks IncCOM3,979$11.7 萬0.1%歷史
GESGuess IncCOM5,080$11.7 萬0.1%歷史
PLOWDouglas Dynamics, IncCOM3,946$11.7 萬0.1%歷史
EOGEOG Resources IncStock967$11.7 萬0.1%歷史
ORCLOracle CorpStock1,108$11.7 萬0.1%歷史
FORMFormfactor IncCOM2,799$11.7 萬0.1%歷史
GVAGranite Construction IncCOM2,269$11.5 萬0.1%歷史
EBAYeBay IncCOM2,630$11.5 萬0.1%歷史
LQDTLiquidity Services IncCOM6,650$11.4 萬0.1%歷史
BRKRBruker CorpCOM1,546$11.4 萬0.1%歷史
TRIPTripAdvisor, Inc.COM5,228$11.3 萬0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,699$11.2 萬0.1%歷史
CBUCommunity Financial System, Inc.COM2,158$11.2 萬0.1%歷史
MDRXVeradigm Inc.COM10,577$11.1 萬0.1%歷史
ZETAZeta Global Holdings Corp.CL A12,557$11.1 萬0.1%歷史
RPMRPM International IncCOM981$11.0 萬0.1%歷史
TCMDTactile Systems Technology IncCOM7,646$10.9 萬0.1%歷史
LAZLazard, Inc.SHS A3,133$10.9 萬0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock10,595$10.9 萬0.1%歷史