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EntryPoint Capital, LLC 13F holdings

Filed 2026-08-13 · EntryPoint Capital, LLC · 536 positions · $146.9M

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TickerCompanySharesValue% of portfolio
PLABPHOTRONICS INC38.2K$941,4070.6%
FNFABRINET3.3K$800,9530.5%
UNFUNIFIRST CORP MASS4.3K$733,8050.5%
KWRQUAKER HOUGHTON4.2K$719,3580.5%
—PROS HOLDINGS INC22.8K$652,4460.4%
MTWMANITOWOC CO INC55.5K$639,5460.4%
BOCBOSTON OMAHA CORP46.9K$631,6780.4%
TDYTELEDYNE TECHNOLOGIES INC1.6K$628,5280.4%
NVDANVIDIA CORPORATION5.1K$627,7070.4%
MTRXMATRIX SVC CO63.0K$625,8080.4%
JNJJOHNSON & JOHNSON4.3K$622,3490.4%
—TECNOGLASS INC12.1K$606,2750.4%
ALNTALLIENT INC23.2K$586,0370.4%
SSNCSS&C TECHNOLOGIES HLDGS INC9.0K$562,2130.4%
CMPSCOMPASS PATHWAYS PLC92.1K$556,4650.4%
CTKBCYTEK BIOSCIENCES INC99.0K$552,6210.4%
TTECTTEC HLDGS INC91.7K$539,2250.4%
LASRNLIGHT INC49.3K$538,6410.4%
VPGVISHAY PRECISION GROUP INC17.4K$530,2340.4%
ORGOORGANOGENESIS HLDGS INC189.3K$529,9590.4%
STAASTAAR SURGICAL CO11.0K$523,3770.4%
NXDRNEXTDOOR HOLDINGS INC188.1K$522,9070.4%
—THERMON GROUP HLDGS INC16.8K$517,6910.4%
—COUCHBASE INC28.3K$516,3560.4%
ORICORIC PHARMACEUTICALS INC72.7K$514,0740.4%
—RADIUS RECYCLING INC33.6K$513,4080.3%
EXTREXTREME NETWORKS38.2K$513,2790.3%
PSMTPRICESMART INC6.3K$508,8800.3%
EYPTEYEPOINT PHARMACEUTICALS INC58.3K$507,1320.3%
EEEXCELERATE ENERGY INC27.4K$504,7400.3%
ICFIICF INTL INC3.4K$500,4590.3%
SDGRSCHRODINGER INC25.7K$497,4630.3%
CYTKCYTOKINETICS INC9.1K$495,1510.3%
IPGPIPG PHOTONICS CORP5.8K$492,8380.3%
SMPLSIMPLY GOOD FOODS CO13.6K$489,9590.3%
ATNIATN INTL INC21.3K$486,5750.3%
FHIFEDERATED HERMES INC14.8K$486,3940.3%
ADPTADAPTIVE BIOTECHNOLOGIES COR132.5K$479,7480.3%
ELSEQUITY LIFESTYLE PPTYS INC7.4K$478,9010.3%
TDAYGANNETT CO INC103.7K$478,0390.3%
AROCARCHROCK INC23.4K$472,9460.3%
CALYTOPGOLF CALLAWAY BRANDS CORP30.7K$469,7710.3%
CNNECANNAE HLDGS INC25.6K$464,2030.3%
ASTEASTEC INDS INC15.6K$463,2300.3%
CENTCENTRAL GARDEN & PET CO12.0K$461,0760.3%
ALXOALX ONCOLOGY HLDGS INC76.4K$460,7820.3%
VVXV2X INC9.6K$459,6970.3%
TPCTUTOR PERINI CORP20.9K$456,0730.3%
ALECALECTOR INC100.4K$456,0380.3%
DANDANA INC37.6K$455,1790.3%
LQDTLIQUIDITY SVCS INC22.6K$452,0870.3%
CRSCARPENTER TECHNOLOGY CORP4.1K$451,2500.3%
GPNGLOBAL PMTS INC4.7K$450,1390.3%
WMWASTE MGMT INC DEL2.1K$449,7210.3%
CNCCENTENE CORP DEL6.8K$448,5860.3%
RBCRBC BEARINGS INC1.7K$448,3740.3%
GATXGATX CORP3.3K$440,0970.3%
—CALAVO GROWERS INC19.3K$438,7910.3%
EVCMEVERCOMMERCE INC39.5K$433,5560.3%
BRBROADRIDGE FINL SOLUTIONS IN2.2K$432,6120.3%
Top Fund Holdings
13F
Top Fund Holdings

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