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EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

639 positions

CompanyClassValueShares% of portfolio
Sabre Corp—$15.1K11,0940.0%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$28.2K12,7430.0%
SNDL INC—$30.3K18,2710.0%
STANDARD BIOTOOLS INC.—$31.5K24,6070.0%
KALTURA INCKLTRCommon Stock$38.1K23,2090.0%
Erasca, Inc.ERASCommon Stock$38.3K10,2930.0%
LEXICON PHARMACEUTICALS, INC.LXRXCommon Stock$38.7K33,6180.0%
Aurora Innovation, Inc.—$39.8K10,3630.0%
Douglas Elliman Inc.DOUGCommon Stock$39.9K16,8450.0%
COMMUNITY HEALTH SYSTEMS INC—$41.3K13,2240.0%
CERUS CORP—$45.8K22,2090.0%
Cricut Inc—$50.9K10,2810.0%
TechTarget, Inc.TTGTCommon Stock$60.0K11,1150.0%
PROKIDNEY CORP.PROKCommon Stock$64.5K28,8170.0%
THE ONCOLOGY INSTITUTE INC—$65.7K18,4560.0%
BORR DRILLING LTD—$68.0K16,8620.0%
NIOCORP DEVS LTD—$69.1K13,0320.0%
Compass Therapeutics, Inc.—$70.7K13,1630.0%
Real Brokerage Inc—$72.7K19,9110.0%
GRAB HOLDINGS LIMITED—$78.8K15,7950.0%
VTEX—$79.9K21,2570.0%
GOLD ROYALTY CORP—$80.1K19,8170.0%
Blend Labs, Inc.—$80.4K26,4360.0%
DENNYS CORP—$82.6K13,2810.0%
CuriosityStream Inc.CURICommon Stock$83.1K21,8780.0%
Digital Turbine, Inc.—$83.9K16,7780.0%
Veritone, Inc.VERICommon Stock$83.9K18,0410.0%
Esperion Therapeutics, Inc.—$87.0K23,5000.0%
Kyverna Therapeutics, Inc.KYTXCommon Stock$94.5K10,0480.0%
BIOCRYST PHARMACEUTICALS INC—$99.0K12,6910.0%
Empire State Realty Trust, Inc.—$100.6K15,4250.0%
AMERICAN RES CORP—$103.0K41,5160.0%
Nano Dimension Ltd.NNDMADR$106.0K68,8630.0%
Organon & Co.—$109.2K15,2310.0%
BRANDYWINE REALTY TRUST—$112.7K38,5980.0%
Vestis Corp—$113.3K16,9810.0%
Optimum Communications, Inc.—$113.9K69,0370.0%
Crescent Energy Co—$118.1K14,0750.0%
Accel Entertainment, Inc.ACELCommon Stock$118.4K10,3790.0%
Weave Communications, Inc.—$125.5K16,5290.0%
iHeartMedia, Inc.—$126.2K30,3280.0%
Amylyx Pharmaceuticals, Inc.—$126.7K10,4870.0%
TSS, Inc.—$127.5K18,0410.0%
PAGSEGURO DIGITAL LTD—$134.2K13,9260.1%
Arhaus, Inc.—$142.9K12,7480.1%
Aura Biosciences, Inc.AURACommon Stock$143.3K26,3000.1%
Ocular Therapeutix, Inc—$145.7K12,0050.1%
ARKO Corp.—$147.9K32,5710.1%
Permian Resources Corp—$149.8K10,6780.1%
Limoneira CO—$150.0K11,8840.1%
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