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EntryPoint Capital, LLC

SEC CIK
0001992519
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
652
較 2024 年第 4 季 −42
總值
$2.18 億
較 2024 年第 4 季 −$1,949 萬 (−8.2%)
申報日
2025/5/14
SEC
EntryPoint Capital, LLC 在 2025 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
THRThermon Group Holdings, Inc.COM40,738$113.5 萬0.5%+21,484+111.6%加碼歷史
APHAmphenol CorpCL A16,082$105.5 萬0.5%+11,951+289.3%加碼歷史
AINAlbany International CorpCL A15,072$104.1 萬0.5%+8,611+133.3%加碼歷史
STRAStrategic Education, Inc.COM12,243$102.8 萬0.5%+341+2.9%加碼歷史
TRMBTrimble Inc.COM14,739$96.8 萬0.4%+10,902+284.1%加碼歷史
ELSEquity Lifestyle Properties IncCOM13,874$92.5 萬0.4%+13,874新進歷史
UTIUniversal Technical Institute IncCOM35,849$92.1 萬0.4%−5,789−13.9%減碼歷史
MASIMasimo CorpCOM5,368$89.4 萬0.4%+5,368新進歷史
BWABorgwarner IncCOM29,596$84.8 萬0.4%+29,596新進歷史
IOSPInnospec Inc.COM8,932$84.6 萬0.4%+5,314+146.9%加碼歷史
MURMurphy Oil CorpCOM29,679$84.3 萬0.4%+13,903+88.1%加碼歷史
ENSEnerSysCOM8,952$82.0 萬0.4%+4,743+112.7%加碼歷史
ATRCAtriCure, Inc.COM25,168$81.2 萬0.4%+25,168新進歷史
NYTNew York Times CoCL A16,176$80.2 萬0.4%+3,758+30.3%加碼歷史
PLXSPlexus CorpCOM6,228$79.8 萬0.4%+1,489+31.4%加碼歷史
CRVLCorvel CorpCOM7,033$78.7 萬0.4%+7,033新進歷史
VALValaris LtdCL A19,841$77.9 萬0.4%+14,273+256.3%加碼歷史
COOCooper Companies, Inc.COM9,050$76.3 萬0.3%+9,050新進歷史
AGYSAgilysys IncCOM10,302$74.7 萬0.3%+8,332+422.9%加碼歷史
REYNReynolds Consumer Products Inc.COM31,299$74.7 萬0.3%+8,919+39.9%加碼歷史
AESAES CorpStock58,544$72.7 萬0.3%+5,161+9.7%加碼歷史
VZVerizon Communications IncStock15,677$71.1 萬0.3%+8,378+114.8%加碼歷史
ITGartner IncCOM1,671$70.1 萬0.3%+952+132.4%加碼歷史
NOVTNovanta IncCOM5,481$70.1 萬0.3%+2,141+64.1%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM55,348$68.2 萬0.3%+55,348新進歷史
BMIBadger Meter IncCOM3,574$68.0 萬0.3%+2,614+272.3%加碼歷史
HHHHoward Hughes Holdings Inc.COM9,132$67.6 萬0.3%+1,527+20.1%加碼歷史
GBXGreenbrier Companies IncStock13,164$67.4 萬0.3%+1,372+11.6%加碼歷史
PDYNPalladyne AI Corp.COM NEW114,426$67.3 萬0.3%+114,426新進歷史
SAFESafehold Inc.COM35,739$66.9 萬0.3%+20,499+134.5%加碼歷史
FMCFMC CorpCOM NEW15,729$66.4 萬0.3%+5,321+51.1%加碼歷史
PSMTPricesmart IncCOM7,545$66.3 萬0.3%+7,545新進歷史
MAAMid America Apartment Communities Inc.COM3,919$65.7 萬0.3%+3,919新進歷史
CIENCiena CorpCOM NEW10,770$65.1 萬0.3%+6,001+125.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,101$64.9 萬0.3%+1,522+96.4%加碼歷史
ASANAsana, Inc.CL A44,441$64.8 萬0.3%+44,441新進歷史
CRGYCrescent Energy CoCL A COM57,436$64.6 萬0.3%+57,436新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,364$63.8 萬0.3%−178−7.0%減碼歷史
CRAICra International, Inc.COM3,683$63.8 萬0.3%+3,683新進歷史
NJRNew Jersey Resources CorpStock12,982$63.7 萬0.3%+3,866+42.4%加碼歷史
WEAVWeave Communications, Inc.Stock57,247$63.5 萬0.3%+29,733+108.1%加碼歷史
NMIHNMI Holdings, Inc.COM17,299$62.4 萬0.3%+17,299新進歷史
MOG.AMoog Inc.CL A3,578$62.0 萬0.3%+3,578新進歷史
CALXCalix, IncCOM17,446$61.8 萬0.3%−5,018−22.3%減碼歷史
BLMNBloomin' Brands, Inc.COM86,146$61.8 萬0.3%+56,977+195.3%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM6,130$61.5 萬0.3%+6,130新進歷史
LCIILci IndustriesCOM7,028$61.4 萬0.3%+7,028新進歷史
AUPHAurinia Pharmaceuticals Inc.COM76,328$61.4 萬0.3%+76,328新進歷史
GATXGatx CorpCOM3,949$61.3 萬0.3%+2,315+141.7%加碼歷史
ABCBAmeris BancorpCOM10,574$60.9 萬0.3%+10,574新進歷史
HAEHaemonetics CorpCOM9,536$60.6 萬0.3%+6,682+234.1%加碼歷史
ALSumisho Air Lease CorpCL A12,525$60.5 萬0.3%+3,496+38.7%加碼歷史
BACBank of America CorpStock14,352$59.9 萬0.3%+14,352新進歷史
AVAAvista CorpCOM14,134$59.2 萬0.3%+14,134新進歷史
GEHCGE HealthCare Technologies Inc.Stock7,327$59.1 萬0.3%+2,766+60.6%加碼歷史
FSSFederal Signal CorpCOM8,038$59.1 萬0.3%+481+6.4%加碼歷史
VYXNCR Voyix CorpCOM60,430$58.9 萬0.3%+39,969+195.3%加碼歷史
SYNASYNAPTICS IncStock9,234$58.8 萬0.3%+9,234新進歷史
INTUIntuit Inc.Stock954$58.6 萬0.3%+954新進歷史
ITRIItron, Inc.COM5,582$58.5 萬0.3%−218−3.8%減碼歷史
OPENOpendoor Technologies Inc.COM573,274$58.5 萬0.3%+102,631+21.8%加碼歷史
LFSTLifeStance Health Group, Inc.COM87,591$58.3 萬0.3%+55,382+171.9%加碼歷史
DLTRDollar Tree, Inc.COM7,755$58.2 萬0.3%+7,755新進歷史
SWKSSkyworks Solutions, Inc.Stock8,946$57.8 萬0.3%+1,620+22.1%加碼歷史
PLUSEplus IncCOM9,426$57.5 萬0.3%+4,421+88.3%加碼歷史
VRTSVirtus Investment Partners, Inc.COM3,337$57.5 萬0.3%−124−3.6%減碼歷史
EAElectronic Arts Inc.COM3,974$57.4 萬0.3%+1,463+58.3%加碼歷史
PAGPenske Automotive Group, Inc.COM3,957$57.0 萬0.3%+1,026+35.0%加碼歷史
AMPAmeriprise Financial IncCOM1,172$56.7 萬0.3%+1,172新進歷史
RRRRed Rock Resorts, Inc.CL A13,076$56.7 萬0.3%+13,076新進歷史
LADLithia Motors IncCOM1,920$56.4 萬0.3%+740+62.7%加碼歷史
AMNAmn Healthcare Services IncCOM22,879$56.0 萬0.3%+7,009+44.2%加碼歷史
AQSTAquestive Therapeutics, Inc.COM192,756$55.9 萬0.3%+56,959+41.9%加碼歷史
BASECouchbase, Inc.COM35,457$55.8 萬0.3%+35,457新進歷史
NNNNNN REIT, Inc.REIT12,930$55.1 萬0.3%+1,194+10.2%加碼歷史
HQYHealthequity, Inc.COM6,202$54.8 萬0.3%+44+0.7%加碼歷史
DCIDonaldson Co IncStock8,158$54.7 萬0.3%+8,158新進歷史
HEIHeico CorpCOM2,038$54.5 萬0.2%+1,112+120.1%加碼歷史
WAYWaystar Holding Corp.COM14,552$54.4 萬0.2%+14,552新進歷史
FTAIFTAI Aviation Ltd.SHS4,876$54.1 萬0.2%+4,876新進歷史
DHIHorton D R IncCOM4,247$54.0 萬0.2%+4,247新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM59,166$53.4 萬0.2%+33,713+132.5%加碼歷史
FIGSFIGS, Inc.CL A115,030$52.8 萬0.2%+80,382+232.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM3,164$52.7 萬0.2%+3,164新進歷史
RRXRegal Rexnord CorpCOM4,625$52.7 萬0.2%−615−11.7%減碼歷史
SEMSelect Medical Holdings CorpCOM31,459$52.5 萬0.2%+7,422+30.9%加碼歷史
AVPTAvePoint, Inc.COM CL A36,373$52.5 萬0.2%+36,373新進歷史
CMSCMS Energy CorpCOM6,978$52.4 萬0.2%+6,978新進歷史
AVBAvalonbay Communities IncCOM2,440$52.4 萬0.2%+200+8.9%加碼歷史
EMNEastman Chemical CoStock5,933$52.3 萬0.2%+5,933新進歷史
ATIAti IncStock9,985$52.0 萬0.2%+2,936+41.7%加碼歷史
ACVAACV Auctions Inc.COM CL A36,781$51.8 萬0.2%+36,781新進歷史
CAKECheesecake Factory IncCOM10,623$51.7 萬0.2%+10,623新進歷史
AGLagilon health, inc.COM119,343$51.7 萬0.2%−113,726−48.8%減碼歷史
REZIResideo Technologies, Inc.Stock29,035$51.4 萬0.2%+29,035新進歷史
MKTXMarketaxess Holdings IncCOM2,375$51.4 萬0.2%+1,139+92.2%加碼歷史
RYNRayonier IncCOM18,348$51.2 萬0.2%+18,348新進歷史
CSRCenterspaceCOM7,897$51.1 萬0.2%−1,280−13.9%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS7,144$51.1 萬0.2%+4,582+178.8%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM76,419$51.0 萬0.2%+51,516+206.9%加碼歷史

2024 年第 4 季之後清倉(349 檔)

2024 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 349 檔。

EntryPoint Capital, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CGCarlyle Group Inc.COM19,059$96.2 萬0.4%歷史
WGSGeneDx Holdings Corp.COM CL A12,141$93.3 萬0.4%歷史
VSATViasat IncCOM100,108$85.2 萬0.4%歷史
INFAInformatica Inc.COM CL A31,137$80.7 萬0.3%歷史
AMGNAmgen IncStock3,086$80.4 萬0.3%歷史
ACIWAci Worldwide, Inc.Stock14,783$76.7 萬0.3%歷史
HIHillenbrand, Inc.COM24,500$75.4 萬0.3%歷史
SOCSable Offshore Corp.COM SHS32,189$73.7 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM7,099$69.3 萬0.3%歷史
ANAutonation, Inc.COM3,997$67.9 萬0.3%歷史
JANXJanux Therapeutics, Inc.COM12,225$65.5 萬0.3%歷史
ROCKGibraltar Industries, Inc.COM11,037$65.0 萬0.3%歷史
ALEXAlexander & Baldwin, Inc.COM36,635$65.0 萬0.3%歷史
PPBIPacific Premier Bancorp IncCOM25,690$64.0 萬0.3%歷史
NVEENV5 Global, Inc.COM33,573$63.3 萬0.3%歷史
JKHYJack Henry & Associates IncStock3,605$63.2 萬0.3%歷史
VREXVarex Imaging CorpCOM43,232$63.1 萬0.3%歷史
PPCPilgrims Pride CorpStock13,747$62.4 萬0.3%歷史
TFXTeleflex IncCOM3,499$62.3 萬0.3%歷史
PTLOPortillo's Inc.COM CL A62,236$58.5 萬0.2%歷史
MOSMosaic CoCOM23,704$58.3 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock37,535$57.8 萬0.2%歷史
FNFabrinetSHS2,591$57.0 萬0.2%歷史
CMCSAComcast CorpStock14,874$55.8 萬0.2%歷史
PNWPinnacle West Capital CorpCOM6,419$54.4 萬0.2%歷史
SUISun Communities IncCOM4,420$54.4 萬0.2%歷史
SEATVivid Seats Inc.COM CL A115,976$53.7 萬0.2%歷史
APOGApogee Enterprises, Inc.COM7,517$53.7 萬0.2%歷史
ORIOld Republic International CorpCOM14,811$53.6 萬0.2%歷史
CWSTCasella Waste Systems IncCL A5,052$53.5 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock3,443$53.4 萬0.2%歷史
TDGTransDigm Group INCCOM414$52.5 萬0.2%歷史
CRCrane CoCOMMON STOCK3,401$51.6 萬0.2%歷史
RBLXRoblox CorpStock8,700$50.3 萬0.2%歷史
SOSouthern CoStock6,085$50.1 萬0.2%歷史
GHGuardant Health, Inc.COM16,337$49.9 萬0.2%歷史
LIILennox International IncCOM818$49.8 萬0.2%歷史
NEXTNextDecade CorpCOM64,252$49.5 萬0.2%歷史
FHIFederated Hermes, Inc.CL B12,036$49.5 萬0.2%歷史
LBRTLiberty Energy Inc.COM CL A24,732$49.2 萬0.2%歷史
CDWCDW CorpCOM2,817$49.0 萬0.2%歷史
VRSNVerisign IncCOM2,361$48.9 萬0.2%歷史
SEZLSezzle Inc.COM1,909$48.8 萬0.2%歷史
ACADAcadia Pharmaceuticals IncCOM26,022$47.8 萬0.2%歷史
XPELXPEL, Inc.COM11,951$47.7 萬0.2%歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS28,416$47.7 萬0.2%歷史
YELPYelp IncCL A12,295$47.6 萬0.2%歷史
GOLDGold.com, Inc.COM17,311$47.4 萬0.2%歷史
AMZNAmazon Com IncStock2,144$47.0 萬0.2%歷史
ALLYAlly Financial Inc.Stock12,855$46.3 萬0.2%歷史
XYLXylem Inc.COM3,987$46.3 萬0.2%歷史
HHyatt Hotels CorpCOM CL A2,940$46.2 萬0.2%歷史
GENGen Digital Inc.Stock16,761$45.9 萬0.2%歷史
IPGPIpg Photonics CorpCOM6,285$45.7 萬0.2%歷史
EVRGEvergy, Inc.Stock7,419$45.7 萬0.2%歷史
PINSPinterest, Inc.CL A15,657$45.4 萬0.2%歷史
UBERUber Technologies, IncStock7,519$45.4 萬0.2%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM67,717$45.2 萬0.2%歷史
AUTLAutolus Therapeutics plcSPON ADS191,429$45.0 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A3,924$44.6 萬0.2%歷史
WLDNWilldan Group, Inc.COM11,590$44.1 萬0.2%歷史
OSWOnespaworld Holdings LtdCOM22,130$44.0 萬0.2%歷史
LAURLaureate Education, Inc.COMMON STOCK23,914$43.7 萬0.2%歷史
PCRXPacira BioSciences, Inc.COM23,021$43.4 萬0.2%歷史
NABLN-able, Inc.COMMON STOCK46,411$43.3 萬0.2%歷史
GXOGXO Logistics, Inc.Stock9,857$42.9 萬0.2%歷史
BILLBILL Holdings, Inc.Stock5,033$42.6 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock5,618$42.5 萬0.2%歷史
VREVeris Residential, Inc.COM25,433$42.3 萬0.2%歷史
ETDEthan Allen Interiors IncCOM15,024$42.2 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW16,007$42.2 萬0.2%歷史
METMetlife IncStock5,149$42.2 萬0.2%歷史
GDGeneral Dynamics CorpStock1,599$42.1 萬0.2%歷史
TWSTTwist Bioscience CorpCOM9,040$42.0 萬0.2%歷史
NOGNorthern Oil & Gas, Inc.COM11,296$42.0 萬0.2%歷史
USLMUnited States Lime & Minerals IncCOM3,154$41.9 萬0.2%歷史
TRUTransUnionCOM4,493$41.7 萬0.2%歷史
BFAMBright Horizons Family Solutions Inc.COM3,743$41.5 萬0.2%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,361$41.3 萬0.2%歷史
OLMAOlema Pharmaceuticals, Inc.COM69,526$40.5 萬0.2%歷史
BALLBALL CorpCOM7,332$40.4 萬0.2%歷史
CFFNCapitol Federal Financial, Inc.COM68,382$40.4 萬0.2%歷史
WAFDWafd IncStock12,494$40.3 萬0.2%歷史
CWCurtiss Wright CorpStock1,108$39.3 萬0.2%歷史
NARIInari Medical, Inc.Stock7,595$38.8 萬0.2%歷史
IASIntegral Ad Science Holding Corp.COM37,083$38.7 萬0.2%歷史
TTEKTetra Tech IncCOM9,664$38.5 萬0.2%歷史
FLGTFulgent Genetics, Inc.COM20,771$38.4 萬0.2%歷史
SCCOSouthern Copper CorpStock4,198$38.3 萬0.2%歷史
CIFRCipher Digital Inc.COM82,355$38.2 萬0.2%歷史
QXOQXO, Inc.COM NEW24,019$38.2 萬0.2%歷史
VRRMVerra Mobility CorpCL A COM STK15,779$38.2 萬0.2%歷史
ARESAres Management CorpCL A COM STK2,144$38.0 萬0.2%歷史
NTLAIntellia Therapeutics, Inc.COM32,425$37.8 萬0.2%歷史
IDYAIDEAYA Biosciences, Inc.COM14,670$37.7 萬0.2%歷史
MMSMaximus, Inc.COM5,045$37.7 萬0.2%歷史
APGAPi Group CorpCOM STK10,435$37.5 萬0.2%歷史
BBSIBarrett Business Services IncCOM8,615$37.4 萬0.2%歷史
OBKOrigin Bancorp, Inc.COM11,168$37.2 萬0.2%歷史
SIGSignet Jewelers LtdSHS4,602$37.1 萬0.2%歷史