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CIK: 0001992519
Total reported value
$412.1M
$412.1M
694 檔
1.3%
In Q4 2024, EntryPoint Capital, LLC's U.S. equity holdings reached a combined market value of $412.1M, distributed across 694 disclosed stock positions.
During Q4 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 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRA | Strategic Education Inc | Stock-Other | 0.47% | -0.16% | +64.89% | |
| 2 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.46% | -0.12% | — | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 0.45% | — | — | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | 0.40% | +0.06% | +42.72% | |
| 5 | UI | Ubiquiti Inc | Stock-Tech | 0.39% | — | +105.53% | |
| 6 | WGS | Genedx Holdings CORP | Stock-Other | 0.39% | — | +32.14% | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | 0.37% | — | +105.98% | |
| 8 | VSAT | Viasat Inc | Stock-Tech | 0.36% | — | +722.65% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.34% | -0.14% | — | |
| 10 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.34% | — | — | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | +0.06% | NEW | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | +0.08% | NEW | |
| 13 | CALX | Calix Inc | Stock-Tech | 0.33% | +0.26% | NEW | |
| 14 | CSTL | Castle Biosciences Inc | Stock-Other | 0.33% | +0.05% | NEW | |
| 15 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.32% | — | +19.73% | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | 0.32% | -0.01% | +75.24% | |
| 17 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.32% | — | +41.78% | |
| 18 | 9HI | Hillenbrand Inc | Stock-Other | 0.32% | — | +28.72% | |
| 19 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.32% | — | — | |
| 20 | PLXS | Plexus CORP | Stock-Tech | 0.31% | +0.06% | +47.49% | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.31% | — | +124.41% | |
| 22 | SOC | Sable Offshore CORP | Stock-Other | 0.31% | — | — | |
| 23 | DDD | 3d Systems CORP | Stock-Other | 0.31% | — | +51.94% | |
| 24 | GBX | Greenbrier Companies Inc | Stock-Other | 0.30% | -0.02% | — | |
| 25 | WEX | Wex Inc | Stock-Tech | 0.30% | — | +217.34% | |
| 26 | TYL | Tyler Technologies Inc | Stock-Tech | 0.30% | +0.07% | NEW | |
| 27 | ALGT | Allegiant Travel Co | Stock-Other | 0.29% | — | — | |
| 28 | FSS | Federal Signal CORP | Stock-Industrials | 0.29% | — | +118.98% | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.29% | +0.10% | NEW | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.29% | — | +58.88% | |
| 31 | MYGN | Myriad Genetics Inc | Stock-Other | 0.29% | +0.06% | NEW | |
| 32 | AN | Autonation Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 33 | HURN | Huron Consulting Group Inc | Stock-Other | 0.28% | — | — | |
| 34 | JANX | Janux Therapeutics Inc | Stock-Other | 0.28% | — | — | |
| 35 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.27% | — | +25.29% | |
| 36 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.27% | — | +151.51% | |
| 37 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 38 | NYT | New York Times Co-a | Stock-Comm Services | 0.27% | +0.07% | — | |
| 39 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.27% | — | +115.65% | |
| 40 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 0.27% | — | — | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.27% | -0.03% | — | |
| 42 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.27% | — | — | |
| 43 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.27% | -0.07% | +328.26% | |
| 44 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.27% | — | -3.71% | |
| 45 | VREX | Varex Imaging CORP | Stock-Other | 0.27% | — | +39.70% | |
| 46 | ITRI | Itron Inc | Stock-Tech | 0.26% | -0.10% | EXIT | |
| 47 | DAVE | Dave Inc | Stock-Other | 0.26% | +0.10% | NEW | |
| 48 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 0.26% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.26% | — | +98.14% | |
| 50 | TFX | Teleflex Inc | Stock-Healthcare | 0.26% | — | — |
According to official SEC Form 13F filings, EntryPoint Capital, LLC reported a total U.S. public equity portfolio value of $412.1M across 694 disclosed positions in Q4 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 STRA, HRMY, UTI) accounted for 1.3% of total reported equity market value during Q4 2024.
During Q4 2024, EntryPoint Capital, LLC's top holdings by market value included STRA (0.5%)、HRMY (0.5%)、UTI (0.5%). The largest single position, STRA, represented 0.5% of total portfolio value.
In Q4 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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