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CIK: 0001992519
Total reported value
$412.1M
$412.1M
594 檔
1.0%
According to the latest 13F quarterly dataset, EntryPoint Capital, LLC managed an equity portfolio of $412.1M at the end of Q3 2024, spanning 594 distinct U.S. exchange-listed positions.
During Q3 2024, EntryPoint Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.49% | — | +5355.62% | |
| 2 | PLAB | Photronics Inc | Stock-Other | 0.45% | -0.02% | — | |
| 3 | MMS | Maximus Inc | Stock-Industrials | 0.45% | +0.07% | NEW | |
| 4 | MTRX | Matrix Service Co | Stock-Other | 0.44% | +0.02% | — | |
| 5 | SUI | Sun Communities Inc | Stock-Real Estate | 0.43% | +0.09% | NEW | |
| 6 | GH | Guardant Health Inc | Stock-Healthcare | 0.41% | +0.08% | NEW | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.40% | +0.30% | NEW | |
| 8 | RBC | RBC Bearings Inc | Stock-Industrials | 0.39% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | — | +86566.67% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.38% | — | +5435.26% | |
| 11 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.38% | +0.07% | NEW | |
| 12 | STRA | Strategic Education Inc | Stock-Other | 0.38% | -0.16% | — | |
| 13 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.38% | — | +985.22% | |
| 14 | POWL | Powell Industries Inc | Stock-Industrials | 0.37% | — | — | |
| 15 | AHQ | American Woodmark CORP | Stock-Other | 0.37% | — | +601.80% | |
| 16 | FN | Fabrinet | Stock-Tech | 0.37% | -0.07% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | — | |
| 18 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.36% | — | +527.58% | |
| 19 | EVTC | Evertec Inc | Stock-Other | 0.36% | — | — | |
| 20 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.36% | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.35% | — | +989.13% | |
| 22 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.35% | — | +252.36% | |
| 23 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.34% | — | — | |
| 24 | STAA | Staar Surgical Co | Stock-Other | 0.33% | — | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.23% | NEW | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 0.33% | +0.06% | — | |
| 27 | KMX | Carmax Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 28 | NCNO | Ncino Inc | Stock-Other | 0.32% | +0.07% | NEW | |
| 29 | ✓ | Calavo Growers Inc | Stock-Other | 0.32% | — | — | |
| 30 | PSN | Parsons CORP | Stock-Tech | 0.32% | — | — | |
| 31 | HAE | Haemonetics Corp/mass | Stock-Other | 0.31% | — | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | +0.09% | NEW | |
| 33 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.30% | +0.14% | NEW | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.30% | — | — | |
| 35 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.30% | -0.08% | EXIT | |
| 36 | 9HI | Hillenbrand Inc | Stock-Other | 0.30% | — | — | |
| 37 | ARVN | Arvinas Inc | Stock-Other | 0.30% | +0.10% | NEW | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.29% | -0.15% | EXIT | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.29% | +0.22% | — | |
| 40 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.29% | +0.01% | — | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.29% | — | — | |
| 42 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.29% | — | — | |
| 43 | SYNA | Synaptics Inc | Stock-Other | 0.28% | — | — | |
| 44 | HLIO | Helios Technologies Inc | Stock-Other | 0.28% | -0.05% | — | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.28% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | — | +440.81% | |
| 47 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.28% | — | — | |
| 48 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.28% | -0.14% | — | |
| 49 | KMT | Kennametal Inc | Stock-Other | 0.28% | +0.15% | NEW | |
| 50 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.28% | -0.15% | EXIT |
According to official SEC Form 13F filings, EntryPoint Capital, LLC reported a total U.S. public equity portfolio value of $412.1M across 594 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TTEK, PLAB, MMS) accounted for 1.0% of total reported equity market value during Q3 2024.
During Q3 2024, EntryPoint Capital, LLC's top holdings by market value included TTEK (0.5%)、PLAB (0.5%)、MMS (0.5%). The largest single position, TTEK, represented 0.5% of total portfolio value.
In Q3 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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