13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001992519
Total reported value
$412.1M
$412.1M
652 檔
1.3%
The Q1 2025 SEC filing reveals that EntryPoint Capital, LLC held a total portfolio value of $412.1M, covering 652 public equity positions.
During Q1 2025, 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 8TG, APH, AIN) accounted for 1.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.52% | — | +111.58% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | -0.24% | +289.30% | |
| 3 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.48% | -0.10% | +133.28% | |
| 4 | STRA | Strategic Education Inc | Stock-Other | 0.47% | -0.16% | +2.87% | |
| 5 | TRMB | Trimble Inc | Stock-Tech | 0.44% | +0.15% | +284.13% | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.42% | — | — | |
| 7 | UTI | Universal Technical Institut | Stock-Other | 0.42% | — | -13.90% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 0.41% | — | — | |
| 9 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 10 | IOSP | Innospec Inc | Stock-Other | 0.39% | -0.01% | +146.88% | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 0.39% | -0.07% | EXIT | |
| 12 | ENS | Enersys | Stock-Industrials | 0.38% | -0.10% | EXIT | |
| 13 | ATRC | Atricure Inc | Stock-Other | 0.37% | +0.04% | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 0.37% | +0.07% | +30.26% | |
| 15 | PLXS | Plexus CORP | Stock-Tech | 0.37% | +0.06% | +31.42% | |
| 16 | CRVL | Corvel CORP | Stock-Other | 0.36% | — | — | |
| 17 | VAL | Valaris Limited | Stock-Energy | 0.36% | — | +256.34% | |
| 18 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.35% | +0.19% | — | |
| 19 | AGYS | Agilysys Inc | Stock-Other | 0.34% | +0.16% | NEW | |
| 20 | REYN | Reynolds Consumer Products I | Stock-Other | 0.34% | — | +39.85% | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.33% | — | +9.67% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | +0.09% | NEW | |
| 23 | IT | Gartner Inc | Stock-Tech | 0.32% | -0.16% | +132.41% | |
| 24 | NOVT | Novanta Inc | Stock-Other | 0.32% | — | +64.10% | |
| 25 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.31% | — | — | |
| 26 | BMI | Badger Meter Inc | Stock-Tech | 0.31% | — | +272.29% | |
| 27 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.31% | +0.29% | NEW | |
| 28 | GBX | Greenbrier Companies Inc | Stock-Other | 0.31% | -0.02% | +11.63% | |
| 29 | PDYN | Palladyne Ai CORP | Stock-Other | 0.31% | — | — | |
| 30 | SAFE | Safehold Inc | Stock-Other | 0.31% | — | +134.51% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.30% | — | +51.12% | |
| 32 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.30% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.30% | — | — | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.30% | — | +125.83% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.30% | +0.07% | NEW | |
| 36 | ASAN | Asana Inc - Cl A | Stock-Other | 0.30% | — | — | |
| 37 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.30% | +0.04% | — | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.29% | — | -7.00% | |
| 39 | CRAI | Cra International Inc | Stock-Other | 0.29% | -0.10% | — | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.29% | — | +42.41% | |
| 41 | WEAV | Weave Communications Inc | Stock-Other | 0.29% | +0.09% | +108.06% | |
| 42 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.29% | -0.01% | — | |
| 43 | MOG-A | Moog Inc-class A | Stock-Other | 0.28% | -0.05% | — | |
| 44 | CALX | Calix Inc | Stock-Tech | 0.28% | +0.26% | NEW | |
| 45 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.28% | -0.08% | +195.33% | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.28% | — | — | |
| 47 | LCII | Lci Industries | Stock-Consumer Disc | 0.28% | — | — | |
| 48 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 0.28% | +0.14% | — | |
| 49 | GATX | Gatx CORP | Stock-Industrials | 0.28% | — | +141.68% | |
| 50 | ABCB | Ameris Bancorp | Stock-Financials | 0.28% | — | — |
According to official SEC Form 13F filings, EntryPoint Capital, LLC reported a total U.S. public equity portfolio value of $412.1M across 652 disclosed positions in Q1 2025.
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.
During Q1 2025, EntryPoint Capital, LLC's top holdings by market value included 8TG (0.5%)、APH (0.5%)、AIN (0.5%). The largest single position, 8TG, represented 0.5% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.