EntryPoint Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
EntryPoint Capital, LLC disclosed 652 US equity positions worth $218.5m in its Q1 2025 13F filing. The largest position was 8TG at 0.5% of the reported book, followed by APH and AIN. Against the Q4 2024 filing, it opened 19 new positions, added to 28 and reduced 3 among the top 50 holdings.
What did EntryPoint Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 8TG THERMON GROUP HLDGS INC | 0.5% | $1.1m | 40,738 | 112% | added | |
| 2 | APH AMPHENOL CORP NEW | Technology | 0.5% | $1.1m | 16,082 | 289% | added |
| 3 | AIN ALBANY INTL CORP | Consumer Cyclical | 0.5% | $1.0m | 15,072 | 133% | added |
| 4 | STRA STRATEGIC ED INC | Consumer Defensive | 0.5% | $1.0m | 12,243 | 3% | added |
| 5 | TRMB TRIMBLE INC | Technology | 0.4% | $967.6k | 14,739 | 284% | added |
| 6 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.4% | $925.4k | 13,874 | – | new |
| 7 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.4% | $920.6k | 35,849 | -14% | reduced |
| 8 | MASI* MASIMO CORP | 0.4% | $894.3k | 5,368 | – | new | |
| 9 | BWA BORGWARNER INC | Consumer Cyclical | 0.4% | $847.9k | 29,596 | – | new |
| 10 | IOSP INNOSPEC INC | Basic Materials | 0.4% | $846.3k | 8,932 | 147% | added |
| 11 | MUR MURPHY OIL CORP | Energy | 0.4% | $842.9k | 29,679 | 88% | added |
| 12 | ENS ENERSYS | Industrials | 0.4% | $819.8k | 8,952 | 113% | added |
| 13 | ATRC ATRICURE INC | Healthcare | 0.4% | $811.9k | 25,168 | – | new |
| 14 | NYT NEW YORK TIMES CO | Communication Services | 0.4% | $802.3k | 16,176 | 30% | added |
| 15 | PLXS PLEXUS CORP | Technology | 0.4% | $798.0k | 6,228 | 31% | added |
| 16 | CRVL CORVEL CORP | Financial Services | 0.4% | $787.5k | 7,033 | – | new |
| 17 | VALARIS LTD | 0.4% | $779.0k | 19,841 | 256% | added | |
| 18 | COO COOPER COS INC | Healthcare | 0.3% | $763.4k | 9,050 | – | new |
| 19 | AGYS AGILYSYS INC | Technology | 0.3% | $747.3k | 10,302 | 423% | added |
| 20 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 0.3% | $746.8k | 31,299 | 40% | added |
| 21 | AES AES CORP | Utilities | 0.3% | $727.1k | 58,544 | 10% | added |
| 22 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $711.1k | 15,677 | 115% | added |
| 23 | IT GARTNER INC | Technology | 0.3% | $701.4k | 1,671 | 132% | added |
| 24 | NOVT NOVANTA INC | Technology | 0.3% | $700.9k | 5,481 | 64% | added |
| 25 | SNCY SUN CTRY AIRLS HLDGS INC | 0.3% | $681.9k | 55,348 | – | new | |
| 26 | BMI BADGER METER INC | Technology | 0.3% | $680.0k | 3,574 | 272% | added |
| 27 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.3% | $676.5k | 9,132 | 20% | added |
| 28 | GBX GREENBRIER COS INC | Industrials | 0.3% | $674.3k | 13,164 | 12% | added |
| 29 | PDYN PALLADYNE AI CORP | 0.3% | $672.8k | 114,426 | – | new | |
| 30 | SAFE SAFEHOLD INC | 0.3% | $669.0k | 35,739 | 135% | added | |
| 31 | FMC FMC CORP | Basic Materials | 0.3% | $663.6k | 15,729 | 51% | added |
| 32 | PSMT PRICESMART INC | Consumer Defensive | 0.3% | $662.8k | 7,545 | – | new |
| 33 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.3% | $656.7k | 3,919 | – | new |
| 34 | CIEN CIENA CORP | Technology | 0.3% | $650.8k | 10,770 | 126% | added |
| 35 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.3% | $649.1k | 3,101 | 96% | added |
| 36 | ASAN ASANA INC | Technology | 0.3% | $647.5k | 44,441 | – | new |
| 37 | CRGY CRESCENT ENERGY COMPANY | 0.3% | $645.6k | 57,436 | – | new | |
| 38 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.3% | $638.3k | 2,364 | -7% | reduced |
| 39 | CRAI CRA INTL INC | Industrials | 0.3% | $637.9k | 3,683 | – | new |
| 40 | NJR NEW JERSEY RES CORP | Utilities | 0.3% | $636.9k | 12,982 | 42% | added |
| 41 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 0.3% | $634.9k | 57,247 | 108% | added |
| 42 | NMIH NMI HLDGS INC | Financial Services | 0.3% | $623.6k | 17,299 | – | new |
| 43 | MOG/A MOOG INC | 0.3% | $620.2k | 3,578 | – | new | |
| 44 | CALX CALIX INC | Technology | 0.3% | $618.3k | 17,446 | -22% | reduced |
| 45 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.3% | $617.7k | 86,146 | 195% | added |
| 46 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.3% | $615.3k | 6,130 | – | new |
| 47 | LCII LCI INDS | Consumer Cyclical | 0.3% | $614.5k | 7,028 | – | new |
| 48 | AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 0.3% | $613.7k | 76,328 | – | new |
| 49 | GATX GATX CORP | Industrials | 0.3% | $613.2k | 3,949 | 142% | added |
| 50 | ABCB AMERIS BANCORP | Financial Services | 0.3% | $608.7k | 10,574 | – | new |
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.