EntryPoint Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
EntryPoint Capital, LLC disclosed 594 US equity positions worth $175.8m in its Q3 2024 13F filing. The largest position was TTEK at 0.5% of the reported book, followed by PLAB and MMS.
What did EntryPoint Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TTEK TETRA TECH INC NEW | Industrials | 0.5% | $869.6k | 18,440 | – | |
| 2 | PLAB PHOTRONICS INC | Technology | 0.5% | $792.4k | 32,003 | – | |
| 3 | MMS MAXIMUS INC | Industrials | 0.4% | $785.5k | 8,432 | – | |
| 4 | MTRX MATRIX SVC CO | 0.4% | $779.1k | 67,568 | – | ||
| 5 | SUI SUN CMNTYS INC | Real Estate | 0.4% | $753.1k | 5,572 | – | |
| 6 | GH GUARDANT HEALTH INC | Healthcare | 0.4% | $725.7k | 31,633 | – | |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.4% | $702.4k | 6,415 | – | |
| 8 | RBC RBC BEARINGS INC | Industrials | 0.4% | $691.3k | 2,309 | – | |
| 9 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $686.3k | 10,400 | – | |
| 10 | AES AES CORP | Utilities | 0.4% | $674.0k | 33,599 | – | |
| 11 | HLNE HAMILTON LANE INC | Financial Services | 0.4% | $669.7k | 3,977 | – | |
| 12 | STRA STRATEGIC ED INC | Consumer Defensive | 0.4% | $668.0k | 7,218 | – | |
| 13 | JKHY HENRY JACK & ASSOC INC | Technology | 0.4% | $661.0k | 3,744 | – | |
| 14 | POWL POWELL INDS INC | Industrials | 0.4% | $657.1k | 2,960 | – | |
| 15 | AMERICAN WOODMARK CORPORATIO | 0.4% | $656.5k | 7,025 | – | ||
| 16 | FN FABRINET | Technology | 0.4% | $642.2k | 2,716 | – | |
| 17 | MSFT MICROSOFT CORP | Technology | 0.4% | $642.0k | 1,492 | – | |
| 18 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.4% | $635.1k | 14,108 | – | |
| 19 | EVTC EVERTEC INC | Technology | 0.4% | $628.6k | 18,548 | – | |
| 20 | ACIW ACI WORLDWIDE INC | Technology | 0.4% | $628.5k | 12,347 | – | |
| 21 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.4% | $623.9k | 70,020 | – | |
| 22 | ROCK GIBRALTAR INDS INC | Industrials | 0.4% | $616.0k | 8,809 | – | |
| 23 | LEU CENTRUS ENERGY CORP | Energy | 0.3% | $589.9k | 10,754 | – | |
| 24 | STAA STAAR SURGICAL CO | Healthcare | 0.3% | $583.3k | 15,700 | – | |
| 25 | AVGO BROADCOM INC | Technology | 0.3% | $581.5k | 3,371 | – | |
| 26 | CG CARLYLE GROUP INC | Financial Services | 0.3% | $575.0k | 13,354 | – | |
| 27 | KMX CARMAX INC | Consumer Cyclical | 0.3% | $570.1k | 7,368 | – | |
| 28 | NCNO NCINO INC | Technology | 0.3% | $566.7k | 17,938 | – | |
| 29 | CALAVO GROWERS INC | 0.3% | $565.0k | 19,805 | – | ||
| 30 | PSN PARSONS CORP DEL | Technology | 0.3% | $554.0k | 5,343 | – | |
| 31 | HAE HAEMONETICS CORP MASS | Healthcare | 0.3% | $546.3k | 6,797 | – | |
| 32 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $538.6k | 11,993 | – | |
| 33 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.3% | $534.2k | 4,318 | – | |
| 34 | EXK EXACT SCIENCES CORP | Basic Materials | 0.3% | $533.0k | 7,825 | – | |
| 35 | BSY BENTLEY SYS INC | Technology | 0.3% | $531.2k | 10,455 | – | |
| 36 | 9HI HILLENBRAND INC | 0.3% | $529.1k | 19,034 | – | ||
| 37 | ARVN ARVINAS INC | Healthcare | 0.3% | $528.5k | 21,458 | – | |
| 38 | WAB WABTEC | Industrials | 0.3% | $518.2k | 2,851 | – | |
| 39 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.3% | $516.5k | 2,402 | – | |
| 40 | BOC BOSTON OMAHA CORP | 0.3% | $514.6k | 34,604 | – | ||
| 41 | IEX IDEX CORP | Industrials | 0.3% | $511.8k | 2,386 | – | |
| 42 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.3% | $502.5k | 20,576 | – | |
| 43 | SYNA SYNAPTICS INC | Technology | 0.3% | $500.7k | 6,454 | – | |
| 44 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 0.3% | $499.9k | 10,480 | – | |
| 45 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.3% | $498.4k | 4,575 | – | |
| 46 | MRK MERCK & CO INC | Healthcare | 0.3% | $498.1k | 4,386 | – | |
| 47 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.3% | $497.6k | 60,315 | – | |
| 48 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.3% | $492.2k | 12,775 | – | |
| 49 | KMT KENNAMETAL INC | Industrials | 0.3% | $491.3k | 18,947 | – | |
| 50 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.3% | $490.2k | 1,120 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.