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EntryPoint Capital, LLC

SEC CIK
0001992519
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
594
較 2024 年第 2 季 −763
總值
$1.76 億
較 2024 年第 2 季 −$3,948 萬 (−18.3%)
申報日
2024/11/13
SEC
EntryPoint Capital, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TTEKTetra Tech IncCOM18,440$87.0 萬0.5%+16,750+991.1%加碼依 5 比 1 拆股換算歷史
PLABPhotronics IncCOM32,003$79.2 萬0.5%−6,157−16.1%減碼歷史
MMSMaximus, Inc.COM8,432$78.6 萬0.4%+5,803+220.7%加碼歷史
MTRXMatrix Service CoCOM67,568$77.9 萬0.4%+4,546+7.2%加碼歷史
SUISun Communities IncCOM5,572$75.3 萬0.4%+5,572新進歷史
GHGuardant Health, Inc.COM31,633$72.6 萬0.4%+31,633新進歷史
LYVLive Nation Entertainment, Inc.COM6,415$70.2 萬0.4%+3,788+144.2%加碼歷史
RBCRBC Bearings INCCOM2,309$69.1 萬0.4%+647+38.9%加碼歷史
EWEdwards Lifesciences CorpStock10,400$68.6 萬0.4%+10,388+86,566.7%加碼歷史
AESAES CorpStock33,599$67.4 萬0.4%+32,992+5,435.3%加碼歷史
HLNEHamilton Lane INCCL A3,977$67.0 萬0.4%+983+32.8%加碼歷史
STRAStrategic Education, Inc.COM7,218$66.8 萬0.4%+4,515+167.0%加碼歷史
JKHYJack Henry & Associates IncStock3,744$66.1 萬0.4%+3,399+985.2%加碼歷史
POWLPowell Industries IncStock2,960$65.7 萬0.4%+1,176+65.9%加碼歷史
AMWDAmerican Woodmark CorpCOM7,025$65.6 萬0.4%+6,024+601.8%加碼歷史
FNFabrinetSHS2,716$64.2 萬0.4%−556−17.0%減碼歷史
MSFTMicrosoft CorpStock1,492$64.2 萬0.4%+1,492新進歷史
YUMCYum China Holdings, Inc.COM14,108$63.5 萬0.4%+11,860+527.6%加碼歷史
EVTCEVERTEC, Inc.COM18,548$62.9 萬0.4%+7,693+70.9%加碼歷史
ACIWAci Worldwide, Inc.Stock12,347$62.8 萬0.4%+12,347新進歷史
UAAUnder Armour, Inc.Stock70,020$62.4 萬0.4%+63,591+989.1%加碼歷史
ROCKGibraltar Industries, Inc.COM8,809$61.6 萬0.4%+6,309+252.4%加碼歷史
LEUCentrus Energy CorpStock10,754$59.0 萬0.3%+2,968+38.1%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0115,700$58.3 萬0.3%+4,707+42.8%加碼歷史
AVGOBroadcom Inc.Stock3,371$58.1 萬0.3%+1,781+112.0%加碼依 10 比 1 拆股換算歷史
CGCarlyle Group Inc.COM13,354$57.5 萬0.3%+7,697+136.1%加碼歷史
KMXCarMax IncCOM7,368$57.0 萬0.3%+1,471+24.9%加碼歷史
NCNOnCino, Inc.COM17,938$56.7 萬0.3%+8,811+96.5%加碼歷史
CVGWCalavo Growers IncCOM19,805$56.5 萬0.3%+475+2.5%加碼歷史
PSNParsons CorpCOM5,343$55.4 萬0.3%+2,080+63.7%加碼歷史
HAEHaemonetics CorpCOM6,797$54.6 萬0.3%+6,797新進歷史
VZVerizon Communications IncStock11,993$53.9 萬0.3%+5,001+71.5%加碼歷史
TKOTKO Group Holdings, Inc.CL A4,318$53.4 萬0.3%+3,049+240.3%加碼歷史
EXASExact Sciences CorpCOM7,825$53.3 萬0.3%+990+14.5%加碼歷史
BSYBentley Systems IncCOM CL B10,455$53.1 萬0.3%+4,237+68.1%加碼歷史
HIHillenbrand, Inc.COM19,034$52.9 萬0.3%+19,034新進歷史
ARVNArvinas, Inc.COM21,458$52.9 萬0.3%+17,009+382.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,851$51.8 萬0.3%+1,884+194.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,402$51.7 萬0.3%+206+9.4%加碼歷史
BOCBoston Omaha CorpStock34,604$51.5 萬0.3%−12,326−26.3%減碼歷史
IEXIdex CorpCOM2,386$51.2 萬0.3%+1,223+105.2%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK20,576$50.2 萬0.3%+4,287+26.3%加碼歷史
SYNASYNAPTICS IncStock6,454$50.1 萬0.3%+6,454新進歷史
HLIOHelios Technologies, Inc.COM10,480$50.0 萬0.3%+1,953+22.9%加碼歷史
TROWPrice T Rowe Group IncStock4,575$49.8 萬0.3%+4,575新進歷史
MRKMerck & Co., Inc.Stock4,386$49.8 萬0.3%+3,575+440.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock60,315$49.8 萬0.3%+27,168+82.0%加碼歷史
HOGHarley-Davidson, Inc.COM12,775$49.2 萬0.3%+4,775+59.7%加碼歷史
KMTKennametal IncCOM18,947$49.1 萬0.3%+2,883+17.9%加碼歷史
TDYTeledyne Technologies IncCOM1,120$49.0 萬0.3%−500−30.9%減碼歷史
SMPLSimply Good Foods CoCOM14,002$48.7 萬0.3%+441+3.3%加碼歷史
OLNOLIN CorpStock10,117$48.5 萬0.3%+8,315+461.4%加碼歷史
CACICACI International IncCL A962$48.5 萬0.3%+562+140.5%加碼歷史
EXELExelixis, Inc.COM18,663$48.4 萬0.3%+8,982+92.8%加碼歷史
TPCTutor Perini CorpCOM17,799$48.3 萬0.3%−3,141−15.0%減碼歷史
EMREmerson Electric CoStock4,407$48.2 萬0.3%+3,353+318.1%加碼歷史
CDWCDW CorpCOM2,119$48.0 萬0.3%+1,909+909.0%加碼歷史
PPGPPG Industries IncStock3,605$47.8 萬0.3%+348+10.7%加碼歷史
HMNHorace Mann Educators CorpCOM13,597$47.5 萬0.3%+3,985+41.5%加碼歷史
BROSDutch Bros Inc.CL A14,770$47.3 萬0.3%+10,234+225.6%加碼歷史
CNCCentene CorpStock6,278$47.3 萬0.3%−488−7.2%減碼歷史
CARSCars.com Inc.COM28,159$47.2 萬0.3%+16,211+135.7%加碼歷史
OLEDUniversal Display CorpCOM2,246$47.1 萬0.3%+257+12.9%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,457$47.1 萬0.3%+8,270+696.7%加碼歷史
BVSBioventus Inc.COM CL A39,302$47.0 萬0.3%−28,922−42.4%減碼歷史
MAXMediaAlpha, Inc.CL A25,932$47.0 萬0.3%+3,945+17.9%加碼歷史
KLICKulicke & Soffa Industries IncCOM10,398$46.9 萬0.3%+3,162+43.7%加碼歷史
RGENRepligen CorpCOM3,153$46.9 萬0.3%+532+20.3%加碼歷史
SAICScience Applications International CorpCOM3,369$46.9 萬0.3%+1,533+83.5%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM5,850$46.9 萬0.3%+2,337+66.5%加碼歷史
WMGWarner Music Group Corp.COM CL A14,926$46.7 萬0.3%+4,498+43.1%加碼歷史
CYTKCytokinetics IncCOM NEW8,825$46.6 萬0.3%−314−3.4%減碼歷史
AINAlbany International CorpCL A5,227$46.4 萬0.3%+108+2.1%加碼歷史
AXSMAxsome Therapeutics, Inc.COM5,156$46.3 萬0.3%+4,985+2,915.2%加碼歷史
PRKSUnited Parks & Resorts Inc.COM9,145$46.3 萬0.3%+9,145新進歷史
KWRQuaker Chemical CorpCOM2,744$46.2 萬0.3%−1,495−35.3%減碼歷史
STRLSterling Infrastructure, Inc.COM3,177$46.1 萬0.3%+92+3.0%加碼歷史
AGYSAgilysys IncCOM4,219$46.0 萬0.3%+1,525+56.6%加碼歷史
OSKOshkosh CorpCOM4,550$45.6 萬0.3%+2,224+95.6%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,310$45.2 萬0.3%+3,412+57.9%加碼歷史
CNPCenterpoint Energy IncCOM15,350$45.2 萬0.3%+5,799+60.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,892$45.0 萬0.3%+1,422+302.6%加碼歷史
IRDMIridium Communications Inc.COM14,730$44.9 萬0.3%+3,484+31.0%加碼歷史
DASHDoorDash, Inc.Stock3,133$44.7 萬0.3%+2,028+183.5%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,140$44.6 萬0.3%+11,825+161.7%加碼歷史
NSSCNapco Security Technologies, IncStock11,020$44.6 萬0.3%+5,758+109.4%加碼歷史
CRGYCrescent Energy CoCL A COM40,716$44.6 萬0.3%+29,338+257.8%加碼歷史
BECNQxo Building Products, Inc.COM5,153$44.5 萬0.3%+5,153新進歷史
GAPGap IncCOM20,144$44.4 萬0.3%+12,604+167.2%加碼歷史
AEOAmerican Eagle Outfitters IncCOM19,747$44.2 萬0.3%+5,961+43.2%加碼歷史
PIImpinj IncCOM2,032$44.0 萬0.3%+1,263+164.2%加碼歷史
PLXSPlexus CorpCOM3,213$43.9 萬0.2%−508−13.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,594$43.8 萬0.2%+575+56.4%加碼歷史
GDGeneral Dynamics CorpStock1,449$43.8 萬0.2%+1,449新進歷史
CRSCarpenter Technology CorpCOM2,733$43.6 萬0.2%−1,385−33.6%減碼歷史
SCCOSouthern Copper CorpStock3,728$43.1 萬0.2%+2,897+348.6%加碼歷史
CMCOColumbus McKinnon CorpCOM11,972$43.1 萬0.2%+3,717+45.0%加碼歷史
PENPenumbra IncCOM2,215$43.0 萬0.2%+1,338+152.6%加碼歷史
LCIILci IndustriesCOM3,551$42.8 萬0.2%+1,222+52.5%加碼歷史
RVLVRevolve Group, Inc.CL A17,270$42.8 萬0.2%+9,110+111.6%加碼歷史

2024 年第 2 季之後清倉(874 檔)

2024 年第 2 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 874 檔。

EntryPoint Capital, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
UNFUnifirst CorpCOM4,278$73.4 萬0.3%歷史
TGLSTecnoglass Holdings Inc.ORD SHS12,082$60.6 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM8,971$56.2 萬0.3%歷史
TTECTTEC Holdings, Inc.COM91,705$53.9 萬0.3%歷史
ORGOOrganogenesis Holdings Inc.COM189,271$53.0 萬0.2%歷史
THRThermon Group Holdings, Inc.COM16,830$51.8 萬0.2%歷史
RDUSRadius Recycling, Inc.CL A33,622$51.3 萬0.2%歷史
EXTRExtreme Networks IncCOM38,162$51.3 萬0.2%歷史
PSMTPricesmart IncCOM6,267$50.9 萬0.2%歷史
SDGRSchrodinger, Inc.COM25,722$49.7 萬0.2%歷史
TDAYUSA TODAY Co., Inc.COM103,696$47.8 萬0.2%歷史
CNNECannae Holdings, Inc.COM25,590$46.4 萬0.2%歷史
ALXOAlx Oncology Holdings IncCOM76,415$46.1 萬0.2%歷史
IASIntegral Ad Science Holding Corp.COM43,452$42.2 萬0.2%歷史
PLUSEplus IncCOM5,685$41.9 萬0.2%歷史
DXCDXC Technology CoStock21,579$41.2 萬0.2%歷史
FOLDAmicus Therapeutics, Inc.COM40,803$40.5 萬0.2%歷史
ACLSAxcelis Technologies IncStock2,777$39.5 萬0.2%歷史
UFCSUnited Fire Group IncCOM18,224$39.2 萬0.2%歷史
IMCRImmunocore Holdings plcADS11,408$38.7 萬0.2%歷史
DARDarling Ingredients Inc.COM10,492$38.6 萬0.2%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM24,392$38.2 萬0.2%–
SIRISirius XM Holdings Inc.COM134,234$38.0 萬0.2%歷史
SGCSuperior Group of Companies, Inc.COM19,912$37.7 萬0.2%歷史
PRGSProgress Software CorpCOM6,866$37.3 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock2,688$36.8 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM1,938$36.6 萬0.2%歷史
PHParker-Hannifin CorpStock716$36.2 萬0.2%歷史
SMGScotts Miracle-Gro CoStock5,527$36.0 萬0.2%歷史
RRXRegal Rexnord CorpCOM2,624$35.5 萬0.2%歷史
STOKStoke Therapeutics, Inc.COM25,926$35.0 萬0.2%歷史
SRESempraStock4,549$34.6 萬0.2%歷史
HDHome Depot, Inc.Stock1,000$34.4 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM1,692$33.9 萬0.2%歷史
UNPUnion Pacific CorpStock1,496$33.8 萬0.2%歷史
MTNVail Resorts IncCOM1,879$33.8 萬0.2%歷史
MIRMMirum Pharmaceuticals, Inc.COM9,758$33.4 萬0.2%歷史
Carnival Corp Ltd.14365C103ADR19,099$32.9 萬0.2%–
NXRTNexPoint Residential Trust, Inc.COM8,324$32.9 萬0.2%歷史
COHUCohu IncCOM9,795$32.4 萬0.2%歷史
BERYBerry Global Group, Inc.COM5,476$32.2 萬0.1%歷史
IOTSamsara Inc.Stock9,552$32.2 萬0.1%歷史
JOUTJohnson Outdoors IncCL A9,171$32.1 萬0.1%歷史
OXMOxford Industries IncCOM3,194$32.0 萬0.1%歷史
LOWLowes Companies IncStock1,440$31.7 萬0.1%歷史
CORTCorcept Therapeutics IncCOM9,757$31.7 萬0.1%歷史
GILDGilead Sciences, Inc.Stock4,587$31.5 萬0.1%歷史
ITTItt Inc.COM2,431$31.4 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,662$31.3 萬0.1%歷史
WSWorthington Steel, Inc.COM SHS9,331$31.1 萬0.1%歷史
MUMicron Technology IncStock2,345$30.8 萬0.1%歷史
Barnes Group Inc067806109COM7,412$30.7 萬0.1%–
CSGSCSG Systems International IncCOM7,449$30.7 萬0.1%歷史
MDLZMondelez International, Inc.Stock4,654$30.5 萬0.1%歷史
CHUYChuy's Holdings, Inc.COM11,748$30.5 萬0.1%歷史
BYRNByrna Technologies Inc.COM NEW30,319$30.3 萬0.1%歷史
AGOAssured Guaranty LtdCOM3,922$30.3 萬0.1%歷史
NFBKNorthfield Bancorp, Inc.COM31,884$30.2 萬0.1%歷史
EPCEdgewell Personal Care CoCOM7,493$30.1 萬0.1%歷史
WDFCWD 40 CoCOM1,367$30.0 萬0.1%歷史
ONTOOnto Innovation Inc.COM1,354$29.7 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM12,205$29.7 萬0.1%歷史
OPENOpendoor Technologies Inc.COM160,668$29.6 萬0.1%歷史
BXBlackstone Inc.COM2,379$29.5 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM16,372$29.4 萬0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM6,943$29.3 萬0.1%歷史
MNSTMonster Beverage CorpCOM5,819$29.1 萬0.1%歷史
TRNTrinity Industries IncCOM9,635$28.8 萬0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW9,963$28.7 萬0.1%歷史
USLMUnited States Lime & Minerals IncCOM787$28.7 萬0.1%歷史
ROKURoku, IncCOM CL A4,657$27.9 萬0.1%歷史
FIVEFive Below, IncCOM2,561$27.9 萬0.1%歷史
KEXKirby CorpCOM2,321$27.8 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,274$27.6 萬0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM31,240$27.4 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW4,475$27.3 萬0.1%歷史
LUVSouthwest Airlines CoCOM9,523$27.2 萬0.1%歷史
ADTNADTRAN Holdings, Inc.COM51,556$27.1 萬0.1%歷史
EOGEOG Resources IncStock2,130$26.8 萬0.1%歷史
WENWendy's CoStock15,666$26.6 萬0.1%歷史
JILLJ.Jill, Inc.COM7,558$26.4 萬0.1%歷史
ASCArdmore Shipping CorpCOM11,694$26.3 萬0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK20,786$26.3 萬0.1%歷史
GNEGenie Energy Ltd.CL B17,767$26.0 萬0.1%歷史
FEFirstenergy CorpCOM6,783$26.0 萬0.1%歷史
ESIElement Solutions IncCOM9,516$25.8 萬0.1%歷史
MOG.AMoog Inc.CL A1,542$25.8 萬0.1%歷史
STTState Street CorpCOM3,486$25.8 萬0.1%歷史
AVNTAvient CorpCOM5,767$25.2 萬0.1%歷史
SYMSymbotic Inc.Stock7,158$25.2 萬0.1%歷史
NRIXNurix Therapeutics, Inc.COM12,059$25.2 萬0.1%歷史
CLDTChatham Lodging TrustCOM29,533$25.2 萬0.1%歷史
SIGISelective Insurance Group IncCOM2,672$25.1 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,310$25.1 萬0.1%歷史
BMYBristol Myers Squibb CoStock5,992$24.9 萬0.1%歷史
ARMArm Holdings PLCADR1,519$24.9 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,401$24.7 萬0.1%歷史
NYTNew York Times CoCL A4,816$24.7 萬0.1%歷史
DOCSDoximity, Inc.CL A8,798$24.6 萬0.1%歷史
LEALear CorpCOM NEW2,154$24.6 萬0.1%歷史