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EntryPoint Capital, LLC

SEC CIK
0001992519
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,357
較 2024 年第 1 季 −28
總值
$2.15 億
較 2024 年第 1 季 +$1.04 億 (+93.0%)
申報日
2026/8/13
修正SECSEC
EntryPoint Capital, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLABPhotronics IncCOM38,160$94.1 萬0.4%+33,877+791.0%加碼歷史
FNFabrinetSHS3,272$80.1 萬0.4%+2,733+507.1%加碼歷史
UNFUnifirst CorpCOM4,278$73.4 萬0.3%+3,320+346.6%加碼歷史
KWRQuaker Chemical CorpCOM4,239$71.9 萬0.3%+3,654+624.6%加碼歷史
PROPROS Holdings, Inc.COM22,773$65.2 萬0.3%+22,773新進歷史
MTWManitowoc Co IncCOM NEW55,468$64.0 萬0.3%+47,427+589.8%加碼歷史
BOCBoston Omaha CorpStock46,930$63.2 萬0.3%+31,919+212.6%加碼歷史
TDYTeledyne Technologies IncCOM1,620$62.9 萬0.3%+1,290+390.9%加碼歷史
NVDANVIDIA CorpStock5,081$62.8 萬0.3%+3,041+149.1%加碼依 10 比 1 拆股換算歷史
MTRXMatrix Service CoCOM63,022$62.6 萬0.3%+51,588+451.2%加碼歷史
JNJJohnson & JohnsonStock4,258$62.2 萬0.3%+2,117+98.9%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS12,082$60.6 萬0.3%+7,727+177.4%加碼歷史
ALNTAllient IncCOM23,191$58.6 萬0.3%+21,219+1,076.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM8,971$56.2 萬0.3%+5,254+141.4%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS92,130$55.6 萬0.3%+92,130新進歷史
CTKBCytek Biosciences, Inc.COM99,036$55.3 萬0.3%+99,036新進歷史
TTECTTEC Holdings, Inc.COM91,705$53.9 萬0.3%+83,244+983.9%加碼歷史
LASRNlight, Inc.COM49,281$53.9 萬0.3%+28,578+138.0%加碼歷史
VPGVishay Precision Group, Inc.COM17,419$53.0 萬0.2%+13,308+323.7%加碼歷史
ORGOOrganogenesis Holdings Inc.COM189,271$53.0 萬0.2%+189,271新進歷史
STAAStaar Surgical CoCOM PAR $0.0110,993$52.3 萬0.2%+10,993新進歷史
NXDRNextdoor Holdings, Inc.COM CL A188,096$52.3 萬0.2%+129,037+218.5%加碼歷史
THRThermon Group Holdings, Inc.COM16,830$51.8 萬0.2%+10,499+165.8%加碼歷史
BASECouchbase, Inc.COM28,278$51.6 萬0.2%+28,278新進歷史
ORICOric Pharmaceuticals, Inc.COM72,712$51.4 萬0.2%+72,712新進歷史
RDUSRadius Recycling, Inc.CL A33,622$51.3 萬0.2%+19,240+133.8%加碼歷史
EXTRExtreme Networks IncCOM38,162$51.3 萬0.2%+29,989+366.9%加碼歷史
PSMTPricesmart IncCOM6,267$50.9 萬0.2%+3,451+122.5%加碼歷史
EYPTEyePoint, Inc.COM NEW58,291$50.7 萬0.2%+58,291新進歷史
EEExcelerate Energy, Inc.CL A COM27,372$50.5 萬0.2%+27,372新進歷史
ICFIICF International, Inc.Stock3,371$50.0 萬0.2%+2,709+409.2%加碼歷史
SDGRSchrodinger, Inc.COM25,722$49.7 萬0.2%+9,869+62.3%加碼歷史
CYTKCytokinetics IncCOM NEW9,139$49.5 萬0.2%+8,089+770.4%加碼歷史
IPGPIpg Photonics CorpCOM5,840$49.3 萬0.2%+3,876+197.4%加碼歷史
SMPLSimply Good Foods CoCOM13,561$49.0 萬0.2%+5,851+75.9%加碼歷史
ATNIATN International, Inc.COM21,341$48.7 萬0.2%+20,067+1,575.1%加碼歷史
FHIFederated Hermes, Inc.CL B14,793$48.6 萬0.2%+11,100+300.6%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM132,527$48.0 萬0.2%+107,541+430.4%加碼歷史
ELSEquity Lifestyle Properties IncCOM7,353$47.9 萬0.2%+4,685+175.6%加碼歷史
TDAYUSA TODAY Co., Inc.COM103,696$47.8 萬0.2%+98,634+1,948.5%加碼歷史
AROCArchrock, Inc.COM23,390$47.3 萬0.2%+23,390新進歷史
CALYCallaway Golf CoCOM30,704$47.0 萬0.2%+30,704新進歷史
CNNECannae Holdings, Inc.COM25,590$46.4 萬0.2%+23,961+1,470.9%加碼歷史
ASTEAstec Industries IncCOM15,618$46.3 萬0.2%+10,389+198.7%加碼歷史
CENTCentral Garden & Pet CoCOM11,976$46.1 萬0.2%+7,707+180.5%加碼歷史
ALXOAlx Oncology Holdings IncCOM76,415$46.1 萬0.2%+73,568+2,584.1%加碼歷史
VVXV2X, Inc.COM9,585$46.0 萬0.2%+7,496+358.8%加碼歷史
TPCTutor Perini CorpCOM20,940$45.6 萬0.2%+15,611+292.9%加碼歷史
ALECAlector, Inc.COM100,449$45.6 萬0.2%+100,449新進歷史
DANDANA IncCOM37,556$45.5 萬0.2%+31,336+503.8%加碼歷史
LQDTLiquidity Services IncCOM22,627$45.2 萬0.2%+22,627新進歷史
CRSCarpenter Technology CorpCOM4,118$45.1 萬0.2%+2,442+145.7%加碼歷史
GPNGlobal Payments IncStock4,655$45.0 萬0.2%+3,862+487.0%加碼歷史
WMWaste Management IncStock2,108$45.0 萬0.2%+1,793+569.2%加碼歷史
CNCCentene CorpStock6,766$44.9 萬0.2%+5,771+580.0%加碼歷史
RBCRBC Bearings INCCOM1,662$44.8 萬0.2%+1,365+459.6%加碼歷史
GATXGatx CorpCOM3,325$44.0 萬0.2%+3,325新進歷史
CVGWCalavo Growers IncCOM19,330$43.9 萬0.2%+13,950+259.3%加碼歷史
EVCMEverCommerce Inc.COM39,486$43.4 萬0.2%+39,486新進歷史
BRBroadridge Financial Solutions, Inc.Stock2,196$43.3 萬0.2%+2,196新進歷史
KMXCarMax IncCOM5,897$43.2 萬0.2%+5,897新進歷史
AINAlbany International CorpCL A5,119$43.2 萬0.2%+3,188+165.1%加碼歷史
VRTSVirtus Investment Partners, Inc.COM1,907$43.1 萬0.2%+1,595+511.2%加碼歷史
OLMAOlema Pharmaceuticals, Inc.COM39,727$43.0 萬0.2%+25,197+173.4%加碼歷史
SMRTSmartRent, Inc.COM CL A178,789$42.7 萬0.2%+167,339+1,461.5%加碼歷史
IASIntegral Ad Science Holding Corp.COM43,452$42.2 萬0.2%+40,043+1,174.6%加碼歷史
PLUSEplus IncCOM5,685$41.9 萬0.2%+4,629+438.4%加碼歷史
OLEDUniversal Display CorpCOM1,989$41.8 萬0.2%+393+24.6%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW4,484$41.7 萬0.2%+3,456+336.2%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS28,811$41.7 萬0.2%+27,636+2,352.0%加碼歷史
DXCDXC Technology CoStock21,579$41.2 萬0.2%+13,942+182.6%加碼歷史
YELPYelp IncCL A11,145$41.2 萬0.2%+10,813+3,256.9%加碼歷史
PPGPPG Industries IncStock3,257$41.0 萬0.2%+2,565+370.7%加碼歷史
LVSLas Vegas Sands CorpCOM9,255$41.0 萬0.2%+6,516+237.9%加碼歷史
HLIOHelios Technologies, Inc.COM8,527$40.7 萬0.2%+5,561+187.5%加碼歷史
SRRKScholar Rock Holding CorpCOM48,826$40.7 萬0.2%+48,826新進歷史
FOLDAmicus Therapeutics, Inc.COM40,803$40.5 萬0.2%+27,585+208.7%加碼歷史
NVGSNavigator Holdings Ltd.SHS23,113$40.4 萬0.2%+18,888+447.1%加碼歷史
ENSGEnsign Group, IncCOM3,255$40.3 萬0.2%+2,985+1,105.6%加碼歷史
PCRXPacira BioSciences, Inc.COM14,036$40.2 萬0.2%+5,701+68.4%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock28,803$39.7 萬0.2%+28,221+4,849.0%加碼歷史
ACLSAxcelis Technologies IncStock2,777$39.5 萬0.2%−186−6.3%減碼歷史
BHEBenchmark Electronics IncCOM9,978$39.4 萬0.2%+6,282+170.0%加碼歷史
ATROAstronics CorpCOM19,654$39.4 萬0.2%+19,645+218,277.8%加碼歷史
LFMDLifeMD, Inc.COM57,217$39.3 萬0.2%+48,519+557.8%加碼歷史
BVSBioventus Inc.COM CL A68,224$39.2 萬0.2%+68,224新進歷史
UFCSUnited Fire Group IncCOM18,224$39.2 萬0.2%+18,224新進歷史
IMCRImmunocore Holdings plcADS11,408$38.7 萬0.2%+11,408新進歷史
DARDarling Ingredients Inc.COM10,492$38.6 萬0.2%+10,492新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG11,671$38.5 萬0.2%+11,352+3,558.6%加碼歷史
STRSitio Royalties Corp.CLASS A COM16,322$38.5 萬0.2%+15,323+1,533.8%加碼歷史
PLXSPlexus CorpCOM3,721$38.4 萬0.2%+2,745+281.3%加碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM24,392$38.2 萬0.2%+17,612+259.8%加碼–
AMEAmetek IncCOM2,291$38.2 萬0.2%+2,187+2,102.9%加碼歷史
GRNTGranite Ridge Resources, Inc.COM60,296$38.2 萬0.2%+60,296新進歷史
BMRNBiomarin Pharmaceutical IncCOM4,631$38.1 萬0.2%+3,414+280.5%加碼歷史
SIRISirius XM Holdings Inc.COM134,234$38.0 萬0.2%+100,492+297.8%加碼歷史
KMTKennametal IncCOM16,064$37.8 萬0.2%+13,359+493.9%加碼歷史
SGCSuperior Group of Companies, Inc.COM19,912$37.7 萬0.2%+18,194+1,059.0%加碼歷史
PRGSProgress Software CorpCOM6,866$37.3 萬0.2%+4,690+215.5%加碼歷史

2024 年第 1 季之後清倉(603 檔)

2024 年第 1 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 603 檔。

EntryPoint Capital, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
STROSutro Biopharma, Inc.COM69,678$39.4 萬0.4%歷史
RIOTRiot Platforms, Inc.COM29,877$36.6 萬0.3%歷史
REVGREV Group, Inc.COM16,367$36.2 萬0.3%歷史
TSHATaysha Gene Therapies, Inc.COM SHS122,905$35.3 萬0.3%歷史
PBYIPuma Biotechnology, Inc.COM61,991$32.9 萬0.3%歷史
MBIMbia IncCOM47,986$32.4 萬0.3%歷史
AAPLApple Inc.Stock1,822$31.2 萬0.3%歷史
ZDZiff Davis, Inc.COM4,875$30.7 萬0.3%歷史
SNCYSun Country Airlines Holdings, LLCCOM19,820$29.9 萬0.3%歷史
NTCTNetscout Systems IncCOM13,654$29.8 萬0.3%歷史
DFHDream Finders Homes, Inc.COM CL A6,723$29.4 萬0.3%歷史
ERIIEnergy Recovery, Inc.COM18,255$28.8 萬0.3%歷史
INTAIntapp, Inc.COM8,124$27.9 萬0.2%歷史
APLTApplied Therapeutics, Inc.COM40,070$27.2 萬0.2%歷史
SNBRQSleep Number CorpCOM16,212$26.0 萬0.2%歷史
EWTXEdgewise Therapeutics, Inc.COM14,216$25.9 萬0.2%歷史
ENSEnerSysCOM2,576$24.3 萬0.2%歷史
BFCBank First CorpCOM2,726$23.6 萬0.2%歷史
EBFEnnis, Inc.COM11,481$23.5 萬0.2%歷史
ALTRAltair Engineering Inc.COM CL A2,720$23.4 萬0.2%歷史
ACIWAci Worldwide, Inc.Stock7,043$23.4 萬0.2%歷史
SHCSotera Health CoCOM19,181$23.0 萬0.2%歷史
RGRSturm Ruger & Co IncStock4,934$22.8 萬0.2%歷史
TRCTejon Ranch CoCOM14,740$22.7 萬0.2%歷史
VMIValmont Industries IncCOM991$22.6 萬0.2%歷史
PRFTPerficient IncCOM3,978$22.4 萬0.2%歷史
RCELAVITA Medical, Inc.COM13,961$22.4 萬0.2%歷史
ABRArbor Realty Trust IncCOM16,425$21.8 萬0.2%歷史
CNMDCONMED CorpCOM2,679$21.5 萬0.2%歷史
GLGlobe Life Inc.COM1,843$21.4 萬0.2%歷史
CRSRCorsair Gaming, Inc.COM17,041$21.0 萬0.2%歷史
IIIVi3 Verticals, Inc.COM CL A9,171$21.0 萬0.2%歷史
CHXChampionX CorpCOM5,817$20.9 萬0.2%歷史
TPHTri Pointe Homes, Inc.COM5,346$20.7 萬0.2%歷史
EAElectronic Arts Inc.COM1,525$20.2 萬0.2%歷史
SRCLStericycle IncCOM3,816$20.1 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A4,279$19.9 萬0.2%歷史
ZUMZZumiez IncCOM13,052$19.8 萬0.2%歷史
PBIPitney Bowes IncCOM45,475$19.7 萬0.2%歷史
ZUOZuora IncCOM CL A21,588$19.7 萬0.2%歷史
WDAYWorkday, Inc.CL A701$19.1 萬0.2%歷史
KNTKKinetik Holdings Inc.COM NEW CL A4,709$18.8 萬0.2%歷史
ECVTEcovyst Inc.COM16,534$18.4 萬0.2%歷史
SFIXStitch Fix, Inc.Stock67,981$17.9 萬0.2%歷史
COLMColumbia Sportswear CoCOM2,199$17.9 萬0.2%歷史
Exscientia PLC30223G102ADS31,171$17.8 萬0.2%–
CRMTAmericas Carmart IncCOM2,782$17.8 萬0.2%歷史
NVRIEnviri CorpCOM19,227$17.6 萬0.2%歷史
UEUrban Edge PropertiesCOM9,877$17.1 萬0.2%歷史
PHRPhreesia, Inc.COM7,069$16.9 萬0.2%歷史
ESEEsco Technologies IncCOM1,572$16.8 萬0.2%歷史
GGenpact LTDSHS5,080$16.7 萬0.2%歷史
FLWS1 800 Flowers Com IncCL A15,445$16.7 萬0.1%歷史
INSTInstructure Holdings, Inc.COM7,809$16.7 萬0.1%歷史
ZSZscaler, Inc.Stock864$16.6 萬0.1%歷史
RYNRayonier IncCOM4,952$16.5 萬0.1%歷史
YETIYETI Holdings, Inc.COM4,269$16.5 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock1,765$16.3 萬0.1%歷史
SBUXStarbucks CorpStock1,765$16.1 萬0.1%歷史
RAPTRAPT Therapeutics, Inc.COM17,907$16.1 萬0.1%歷史
FOURShift4 Payments, Inc.CL A2,413$15.9 萬0.1%歷史
EFSCEnterprise Financial Services CorpCOM3,927$15.9 萬0.1%歷史
FLFoot Locker, Inc.COM5,588$15.9 萬0.1%歷史
ARAYAccuray IncCOM63,786$15.8 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW4,235$15.7 萬0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM9,795$15.4 萬0.1%歷史
DLXDeluxe CorpCOM7,450$15.3 萬0.1%歷史
IGMSIGM Biosciences, Inc.COM15,801$15.2 萬0.1%歷史
CNDTCONDUENT IncCOM44,162$14.9 萬0.1%歷史
DCIDonaldson Co IncStock1,986$14.8 萬0.1%歷史
LRCXLam Research CorpCOM152$14.8 萬0.1%歷史
CABACabaletta Bio, Inc.COM8,641$14.7 萬0.1%歷史
ESGREnstar Group LTDSHS474$14.7 萬0.1%歷史
AIRAar CorpStock2,459$14.7 萬0.1%歷史
BYNDBeyond Meat, Inc.COM17,685$14.6 萬0.1%歷史
MCBCMacatawa Bank CorpCOM14,865$14.6 萬0.1%歷史
CVGICommercial Vehicle Group, Inc.COM22,564$14.5 萬0.1%歷史
AGRAvangrid, Inc.COM3,947$14.4 萬0.1%歷史
UPSUnited Parcel Service IncStock963$14.3 萬0.1%歷史
FUBOFuboTV Inc.COM88,862$14.0 萬0.1%歷史
PDCOPatterson Companies, Inc.COM5,059$14.0 萬0.1%歷史
HONHoneywell International IncCOM681$14.0 萬0.1%歷史
DORMDorman Products, Inc.COM1,446$13.9 萬0.1%歷史
COTYCoty Inc.COM CL A11,652$13.9 萬0.1%歷史
ECPGEncore Capital Group IncCOM3,016$13.8 萬0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS21,540$13.7 萬0.1%歷史
KNKnowles CorpCOM8,405$13.5 萬0.1%歷史
KSSKOHLS CorpStock4,559$13.3 萬0.1%歷史
REXRex American Resources CorpCOM2,261$13.3 萬0.1%歷史
RTXRTX CorpStock1,361$13.3 萬0.1%歷史
APGEApogee Therapeutics, Inc.COM1,997$13.3 萬0.1%歷史
PVHPVH Corp.COM940$13.2 萬0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A18,538$13.2 萬0.1%歷史
AVDAmerican Vanguard CorpCOM10,118$13.1 萬0.1%歷史
OFLXOmega Flex, Inc.COM1,836$13.0 萬0.1%歷史
HOVHovnanian Enterprises IncCL A NEW828$13.0 萬0.1%歷史
DCODucommun IncCOM2,505$12.9 萬0.1%歷史
TTDTrade Desk, Inc.Stock1,467$12.8 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A1,515$12.7 萬0.1%歷史
NJRNew Jersey Resources CorpStock2,923$12.5 萬0.1%歷史