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CIK: 0001992519
Total reported value
$412.1M
$412.1M
1385 檔
0.5%
As reported in its official Q1 2024 Form 13F filing, EntryPoint Capital, LLC's tracked investment portfolio stood at $412.1M with 1385 total positions.
During Q1 2024, EntryPoint Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GXO, UIS, SDGR) accounted for 0.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.42% | — | +217.30% | |
| 2 | UIS | Unisys CORP | Stock-Other | 0.41% | — | — | |
| 3 | SDGR | Schrodinger Inc | Stock-Other | 0.38% | -0.29% | +650.97% | |
| 4 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.37% | — | +174.06% | |
| 5 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.35% | — | — | |
| 6 | AGYS | Agilysys Inc | Stock-Other | 0.34% | +0.16% | NEW | |
| 7 | RIOT | Riot Platforms Inc | Stock-Financials | 0.33% | — | +767.76% | |
| 8 | 1RG | Rev Group Inc | Stock-Other | 0.32% | — | +2085.18% | |
| 9 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.32% | — | -57.85% | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | 0.31% | -0.14% | EXIT | |
| 11 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.31% | — | +53.45% | |
| 12 | FLGT | Fulgent Genetics Inc | Stock-Other | 0.30% | +0.07% | +15066.99% | |
| 13 | ATRC | Atricure Inc | Stock-Other | 0.30% | +0.04% | +55.73% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +24.69% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.30% | — | — | |
| 16 | POWL | Powell Industries Inc | Stock-Industrials | 0.30% | — | -7.82% | |
| 17 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.30% | -0.09% | EXIT | |
| 18 | PBYI | Puma Biotechnology Inc | Stock-Other | 0.29% | -0.03% | — | |
| 19 | MBI | Mbia Inc | Stock-Other | 0.29% | — | — | |
| 20 | XNCR | Xencor Inc | Stock-Other | 0.28% | +0.04% | -7.22% | |
| 21 | TBBK | Bancorp Inc/the | Stock-Other | 0.28% | — | +145.57% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.28% | -0.09% | EXIT | |
| 23 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.28% | +0.04% | — | |
| 24 | HMN | Horace Mann Educators | Stock-Other | 0.28% | — | +1041.48% | |
| 25 | ZD | Ziff Davis Inc | Stock-Other | 0.28% | — | +100.53% | |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.27% | — | +1292.26% | |
| 27 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.27% | — | — | |
| 28 | NTCT | Netscout Systems Inc | Stock-Other | 0.27% | — | — | |
| 29 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.27% | — | +99.78% | |
| 30 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.26% | — | +389.30% | |
| 31 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.26% | — | — | |
| 32 | ABM | Abm Industries Inc | Stock-Other | 0.26% | +0.07% | +220.99% | |
| 33 | ERII | Energy Recovery Inc | Stock-Other | 0.26% | +0.17% | -5.64% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.26% | -0.01% | +169500.00% | |
| 35 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.26% | — | +1802.01% | |
| 36 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.25% | +0.04% | — | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.25% | +0.05% | NEW | |
| 38 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 39 | INTA | Intapp Inc | Stock-Other | 0.25% | — | +127.24% | |
| 40 | APLT | Applied Therapeutics Inc | Stock-Other | 0.24% | — | — | |
| 41 | FOR | Forestar Group Inc | Stock-Other | 0.24% | +0.12% | NEW | |
| 42 | LASR | Nlight Inc | Stock-Other | 0.24% | — | +484.17% | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.24% | +0.08% | — | |
| 44 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.24% | -0.06% | EXIT | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.24% | — | +301.81% | |
| 46 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.24% | -0.10% | EXIT | |
| 47 | SNBRQ | Sleep Number CORP | Stock-Other | 0.23% | — | — | |
| 48 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.23% | — | +3.62% | |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.23% | — | +70.19% | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | 0.23% | +0.07% | +212.47% |
According to official SEC Form 13F filings, EntryPoint Capital, LLC reported a total U.S. public equity portfolio value of $412.1M across 1385 disclosed positions in Q1 2024.
During Q1 2024, EntryPoint Capital, LLC's top holdings by market value included GXO (0.4%)、UIS (0.4%)、SDGR (0.4%). The largest single position, GXO, represented 0.4% of total portfolio value.
In Q1 2024, EntryPoint Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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