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EntryPoint Capital, LLC

SEC CIK
0001992519
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/11 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
694
較 2024 年第 3 季 +100
總值
$2.38 億
較 2024 年第 3 季 +$6,217 萬 (+35.4%)
申報日
2025/2/11
SEC
EntryPoint Capital, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STRAStrategic Education, Inc.COM11,902$111.2 萬0.5%+4,684+64.9%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM32,084$110.4 萬0.5%+32,084新進歷史
UTIUniversal Technical Institute IncCOM41,638$107.1 萬0.4%+41,638新進歷史
CGCarlyle Group Inc.COM19,059$96.2 萬0.4%+5,705+42.7%加碼歷史
UIUbiquiti Inc.COM2,824$93.7 萬0.4%+1,450+105.5%加碼歷史
WGSGeneDx Holdings Corp.COM CL A12,141$93.3 萬0.4%+2,953+32.1%加碼歷史
TPCTutor Perini CorpCOM36,662$88.7 萬0.4%+18,863+106.0%加碼歷史
VSATViasat IncCOM100,108$85.2 萬0.4%+87,939+722.6%加碼歷史
RRXRegal Rexnord CorpCOM5,240$81.3 萬0.3%+5,240新進歷史
INFAInformatica Inc.COM CL A31,137$80.7 萬0.3%+31,137新進歷史
AMGNAmgen IncStock3,086$80.4 萬0.3%+3,086新進歷史
UPSUnited Parcel Service IncStock6,297$79.4 萬0.3%+6,297新進歷史
CALXCalix, IncCOM22,464$78.3 萬0.3%+22,464新進歷史
CSTLCastle Biosciences IncCOM29,144$77.7 萬0.3%+19,862+214.0%加碼歷史
ACIWAci Worldwide, Inc.Stock14,783$76.7 萬0.3%+2,436+19.7%加碼歷史
VRTSVirtus Investment Partners, Inc.COM3,461$76.3 萬0.3%+1,486+75.2%加碼歷史
DXPEDXP Enterprises IncCOM NEW9,231$76.3 萬0.3%+2,720+41.8%加碼歷史
HIHillenbrand, Inc.COM24,500$75.4 萬0.3%+5,466+28.7%加碼歷史
OPENOpendoor Technologies Inc.COM470,643$75.3 萬0.3%+470,643新進歷史
PLXSPlexus CorpCOM4,739$74.2 萬0.3%+1,526+47.5%加碼歷史
AEOAmerican Eagle Outfitters IncCOM44,314$73.9 萬0.3%+24,567+124.4%加碼歷史
SOCSable Offshore Corp.COM SHS32,189$73.7 萬0.3%+32,189新進歷史
DDD3D Systems CorpCOM NEW221,313$72.6 萬0.3%+75,656+51.9%加碼歷史
GBXGreenbrier Companies IncStock11,792$71.9 萬0.3%+11,792新進歷史
WEXWEX Inc.COM4,100$71.9 萬0.3%+2,808+217.3%加碼歷史
TYLTyler Technologies IncCOM1,238$71.4 萬0.3%+1,238新進歷史
ALGTAllegiant Travel COCOM7,454$70.2 萬0.3%+7,454新進歷史
FSSFederal Signal CorpCOM7,557$69.8 萬0.3%+4,106+119.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM7,099$69.3 萬0.3%+7,099新進歷史
AESAES CorpStock53,383$68.7 萬0.3%+19,784+58.9%加碼歷史
MYGNMyriad Genetics IncCOM49,886$68.4 萬0.3%+49,886新進歷史
ANAutonation, Inc.COM3,997$67.9 萬0.3%+3,997新進歷史
HURNHuron Consulting Group Inc.Stock5,324$66.2 萬0.3%+5,324新進歷史
JANXJanux Therapeutics, Inc.COM12,225$65.5 萬0.3%+12,225新進歷史
ROCKGibraltar Industries, Inc.COM11,037$65.0 萬0.3%+2,228+25.3%加碼歷史
ALEXAlexander & Baldwin, Inc.COM36,635$65.0 萬0.3%+22,069+151.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock7,326$65.0 萬0.3%+3,920+115.1%加碼歷史
NYTNew York Times CoCL A12,418$64.6 萬0.3%+12,418新進歷史
STRSitio Royalties Corp.CLASS A COM33,616$64.5 萬0.3%+18,028+115.7%加碼歷史
PPBIPacific Premier Bancorp IncCOM25,690$64.0 萬0.3%+25,690新進歷史
DXCDXC Technology CoStock31,870$63.7 萬0.3%+31,870新進歷史
NVEENV5 Global, Inc.COM33,573$63.3 萬0.3%+33,573新進歷史
ROIVRoivant Sciences Ltd.SHS53,443$63.2 萬0.3%+40,964+328.3%加碼歷史
JKHYJack Henry & Associates IncStock3,605$63.2 萬0.3%−139−3.7%減碼歷史
VREXVarex Imaging CorpCOM43,232$63.1 萬0.3%+12,285+39.7%加碼歷史
ITRIItron, Inc.COM5,800$63.0 萬0.3%+2,017+53.3%加碼歷史
DAVEDave Inc.CLASS A COM NEW7,220$62.8 萬0.3%+7,220新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM116,645$62.4 萬0.3%+116,645新進歷史
PPCPilgrims Pride CorpStock13,747$62.4 萬0.3%+6,809+98.1%加碼歷史
TFXTeleflex IncCOM3,499$62.3 萬0.3%+3,499新進歷史
STZConstellation Brands, Inc.Stock2,788$61.6 萬0.3%+2,788新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS43,873$61.4 萬0.3%+43,873新進歷史
CSRCenterspaceCOM9,177$60.7 萬0.3%+5,442+145.7%加碼歷史
REYNReynolds Consumer Products Inc.COM22,380$60.4 萬0.3%+22,380新進歷史
ESEEsco Technologies IncCOM4,514$60.1 萬0.3%+2,598+135.6%加碼歷史
HASHasbro, Inc.COM10,715$59.9 萬0.3%+10,715新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,542$59.8 萬0.3%+948+59.5%加碼歷史
OUSTOuster, Inc.COM NEW48,678$59.5 萬0.2%+4,774+10.9%加碼歷史
HQYHealthequity, Inc.COM6,158$59.1 萬0.2%+6,158新進歷史
PTLOPortillo's Inc.COM CL A62,236$58.5 萬0.2%+62,236新進歷史
HHHHoward Hughes Holdings Inc.COM7,605$58.5 萬0.2%+7,605新進歷史
MOSMosaic CoCOM23,704$58.3 萬0.2%+23,704新進歷史
ERIIEnergy Recovery, Inc.COM39,372$57.9 萬0.2%+39,372新進歷史
STRLSterling Infrastructure, Inc.COM3,432$57.8 萬0.2%+255+8.0%加碼歷史
SOFISoFi Technologies, Inc.Stock37,535$57.8 萬0.2%−5,269−12.3%減碼歷史
FNFabrinetSHS2,591$57.0 萬0.2%−125−4.6%減碼歷史
CMCSAComcast CorpStock14,874$55.8 萬0.2%+7,617+105.0%加碼歷史
PRIPrimerica, Inc.Stock2,049$55.6 萬0.2%+2,049新進歷史
ASAmer Sports, Inc.COM SHS19,870$55.6 萬0.2%+19,870新進歷史
TXTTextron IncCOM7,248$55.4 萬0.2%+4,438+157.9%加碼歷史
THRThermon Group Holdings, Inc.COM19,254$55.4 萬0.2%+19,254新進歷史
SONOSonos IncCOM36,701$55.2 萬0.2%+36,701新進歷史
PNWPinnacle West Capital CorpCOM6,419$54.4 萬0.2%+6,419新進歷史
SUISun Communities IncCOM4,420$54.4 萬0.2%−1,152−20.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,220$54.3 萬0.2%+4,220新進歷史
AGMFederal Agricultural Mortgage CorpCL C2,755$54.3 萬0.2%+1,421+106.5%加碼歷史
NSCNorfolk Southern CorpStock2,309$54.2 萬0.2%+2,309新進歷史
SNEXStoneX Group Inc.COM5,528$54.2 萬0.2%+2,810+103.4%加碼歷史
KWRQuaker Chemical CorpCOM3,830$53.9 萬0.2%+1,086+39.6%加碼歷史
CMRCCommerce.com, Inc.COM SER 187,780$53.7 萬0.2%+87,780新進歷史
SEATVivid Seats Inc.COM CL A115,976$53.7 萬0.2%+99,802+617.1%加碼歷史
APOGApogee Enterprises, Inc.COM7,517$53.7 萬0.2%+7,517新進歷史
ORIOld Republic International CorpCOM14,811$53.6 萬0.2%+14,811新進歷史
ATROAstronics CorpCOM33,566$53.6 萬0.2%+23,386+229.7%加碼歷史
CWSTCasella Waste Systems IncCL A5,052$53.5 萬0.2%+5,052新進歷史
GTNGray Media, IncCOM169,670$53.4 萬0.2%+153,128+925.7%加碼歷史
GNRCGenerac Holdings Inc.Stock3,443$53.4 萬0.2%+3,443新進歷史
NWBINorthwest Bancshares, Inc.COM40,295$53.1 萬0.2%+40,295新進歷史
KIDSOrthopediatrics CorpCOM22,793$52.8 萬0.2%+22,793新進歷史
CRUSCirrus Logic, Inc.Stock5,288$52.7 萬0.2%+5,288新進歷史
TDGTransDigm Group INCCOM414$52.5 萬0.2%+414新進歷史
MPWRMonolithic Power Systems, Inc.COM885$52.4 萬0.2%+885新進歷史
AINAlbany International CorpCL A6,461$51.7 萬0.2%+1,234+23.6%加碼歷史
CRCrane CoCOMMON STOCK3,401$51.6 萬0.2%+3,401新進歷史
CVNACarvana Co.CL A2,532$51.5 萬0.2%+428+20.3%加碼歷史
CYTKCytokinetics IncCOM NEW10,923$51.4 萬0.2%+2,098+23.8%加碼歷史
BROSDutch Bros Inc.CL A9,804$51.4 萬0.2%−4,966−33.6%減碼歷史
NOVTNovanta IncCOM3,340$51.0 萬0.2%+3,340新進歷史
AVGOBroadcom Inc.Stock2,199$51.0 萬0.2%−1,172−34.8%減碼歷史
MATVMativ Holdings, Inc.COM46,690$50.9 萬0.2%+46,690新進歷史

2024 年第 3 季之後清倉(315 檔)

2024 年第 3 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 315 檔。

EntryPoint Capital, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
PLABPhotronics IncCOM32,003$79.2 萬0.5%歷史
LYVLive Nation Entertainment, Inc.COM6,415$70.2 萬0.4%歷史
RBCRBC Bearings INCCOM2,309$69.1 萬0.4%歷史
EWEdwards Lifesciences CorpStock10,400$68.6 萬0.4%歷史
POWLPowell Industries IncStock2,960$65.7 萬0.4%歷史
AMWDAmerican Woodmark CorpCOM7,025$65.6 萬0.4%歷史
MSFTMicrosoft CorpStock1,492$64.2 萬0.4%歷史
YUMCYum China Holdings, Inc.COM14,108$63.5 萬0.4%歷史
EVTCEVERTEC, Inc.COM18,548$62.9 萬0.4%歷史
UAAUnder Armour, Inc.Stock70,020$62.4 萬0.4%歷史
LEUCentrus Energy CorpStock10,754$59.0 萬0.3%歷史
STAAStaar Surgical CoCOM PAR $0.0115,700$58.3 萬0.3%歷史
NCNOnCino, Inc.COM17,938$56.7 萬0.3%歷史
PSNParsons CorpCOM5,343$55.4 萬0.3%歷史
TKOTKO Group Holdings, Inc.CL A4,318$53.4 萬0.3%歷史
EXASExact Sciences CorpCOM7,825$53.3 萬0.3%歷史
BSYBentley Systems IncCOM CL B10,455$53.1 萬0.3%歷史
ARVNArvinas, Inc.COM21,458$52.9 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock2,851$51.8 萬0.3%歷史
BRBroadridge Financial Solutions, Inc.Stock2,402$51.7 萬0.3%歷史
IEXIdex CorpCOM2,386$51.2 萬0.3%歷史
SYNASYNAPTICS IncStock6,454$50.1 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.Stock60,315$49.8 萬0.3%歷史
HOGHarley-Davidson, Inc.COM12,775$49.2 萬0.3%歷史
SMPLSimply Good Foods CoCOM14,002$48.7 萬0.3%歷史
CACICACI International IncCL A962$48.5 萬0.3%歷史
EMREmerson Electric CoStock4,407$48.2 萬0.3%歷史
OLEDUniversal Display CorpCOM2,246$47.1 萬0.3%歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,457$47.1 萬0.3%歷史
MAXMediaAlpha, Inc.CL A25,932$47.0 萬0.3%歷史
KLICKulicke & Soffa Industries IncCOM10,398$46.9 萬0.3%歷史
RGENRepligen CorpCOM3,153$46.9 萬0.3%歷史
WMGWarner Music Group Corp.COM CL A14,926$46.7 萬0.3%歷史
AXSMAxsome Therapeutics, Inc.COM5,156$46.3 萬0.3%歷史
PRKSUnited Parks & Resorts Inc.COM9,145$46.3 萬0.3%歷史
OSKOshkosh CorpCOM4,550$45.6 萬0.3%歷史
CNPCenterpoint Energy IncCOM15,350$45.2 萬0.3%歷史
DASHDoorDash, Inc.Stock3,133$44.7 萬0.3%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,140$44.6 萬0.3%歷史
NSSCNapco Security Technologies, IncStock11,020$44.6 萬0.3%歷史
CRGYCrescent Energy CoCL A COM40,716$44.6 萬0.3%歷史
BECNQxo Building Products, Inc.COM5,153$44.5 萬0.3%歷史
PIImpinj IncCOM2,032$44.0 萬0.3%歷史
CRSCarpenter Technology CorpCOM2,733$43.6 萬0.2%歷史
CMCOColumbus McKinnon CorpCOM11,972$43.1 萬0.2%歷史
PENPenumbra IncCOM2,215$43.0 萬0.2%歷史
LCIILci IndustriesCOM3,551$42.8 萬0.2%歷史
RVLVRevolve Group, Inc.CL A17,270$42.8 萬0.2%歷史
RJFRaymond James Financial IncCOM3,488$42.7 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM10,219$42.7 萬0.2%歷史
BKDBrookdale Senior Living Inc.COM62,801$42.6 萬0.2%歷史
CCChemours CoStock20,884$42.4 萬0.2%歷史
HUMAHumacyte, Inc.COM77,996$42.4 萬0.2%歷史
ALRMAlarm.com Holdings, Inc.COM7,727$42.2 萬0.2%歷史
USPHU S Physical Therapy IncCOM4,887$41.4 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM20,145$41.2 萬0.2%歷史
VVXV2X, Inc.COM7,316$40.9 萬0.2%歷史
BCRXBiocryst Pharmaceuticals IncCOM53,763$40.9 萬0.2%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock29,254$40.8 萬0.2%歷史
MWAMueller Water Products, Inc.COM SER A18,739$40.7 萬0.2%歷史
VRNAVerona Pharma plcSPONSORED ADS14,125$40.6 萬0.2%歷史
SRRKScholar Rock Holding CorpCOM50,522$40.5 萬0.2%歷史
RCUSArcus Biosciences, Inc.COM26,389$40.3 萬0.2%歷史
BENFranklin Templeton IncCOM19,962$40.2 萬0.2%歷史
ATRCAtriCure, Inc.COM14,250$40.0 萬0.2%歷史
ATNIATN International, Inc.COM12,349$39.9 萬0.2%歷史
BXCBlueLinx Holdings Inc.COM NEW3,766$39.7 萬0.2%歷史
EGBNEagle Bancorp IncCOM17,451$39.4 萬0.2%歷史
POWIPower Integrations IncCOM6,136$39.3 萬0.2%歷史
CVBFCVB Financial CorpCOM22,047$39.3 萬0.2%歷史
FCXFreeport-McMoran IncStock7,842$39.1 萬0.2%歷史
WWWWolverine World Wide IncCOM22,394$39.0 萬0.2%歷史
CXCemex SAB de CVSPON ADR NEW63,531$38.8 萬0.2%歷史
AAPAdvance Auto Parts IncCOM9,878$38.5 萬0.2%歷史
BABoeing CoStock2,513$38.2 萬0.2%歷史
ENSGEnsign Group, IncCOM2,647$38.1 萬0.2%歷史
OTISOtis Worldwide CorpStock3,658$38.0 萬0.2%歷史
VITLVital Farms, Inc.COM10,801$37.9 萬0.2%歷史
SVCService Properties TrustCOM SH BEN INT82,715$37.7 萬0.2%歷史
VSTVistra Corp.Stock3,120$37.0 萬0.2%歷史
JACKJack in the Box IncCOM7,940$37.0 萬0.2%歷史
ADMAAdma Biologics, Inc.COM18,331$36.6 萬0.2%歷史
MYRGMyr Group Inc.COM3,575$36.5 萬0.2%歷史
AZEKAZEK Co Inc.CL A7,773$36.4 萬0.2%歷史
WWDWoodward, Inc.COM2,114$36.3 萬0.2%歷史
ATEXAnterix Inc.COM9,582$36.1 萬0.2%歷史
FORForestar Group Inc.COM11,046$35.8 萬0.2%歷史
PROPROS Holdings, Inc.COM19,218$35.6 萬0.2%歷史
XELXcel Energy IncStock5,394$35.2 萬0.2%歷史
FICOFair Isaac CorpCOM181$35.2 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,071$35.0 萬0.2%歷史
CENTCentral Garden & Pet CoCOM9,505$34.7 萬0.2%歷史
EFOREverforth IncCOM3,702$34.5 萬0.2%歷史
CENTACentral Garden & Pet CoCL A NON-VTG10,965$34.4 萬0.2%歷史
LVSLas Vegas Sands CorpCOM6,825$34.4 萬0.2%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,524$34.3 萬0.2%歷史
HROWHarrow, Inc.COM7,580$34.1 萬0.2%歷史
AXPAmerican Express CoStock1,254$34.0 萬0.2%歷史
TMDXTransMedics Group, Inc.COM2,145$33.7 萬0.2%歷史
UPBDUpbound Group, Inc.COM10,398$33.3 萬0.2%歷史