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EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

639 positions

CompanyClassValueShares% of portfolio
Repay Holdings Corp—$153.5K42,0590.1%
Mistras Group, Inc.—$153.7K12,1510.1%
LifeStance Health Group, Inc.LFSTCommon Stock$154.4K21,9250.1%
VODAFONE GROUP PLC NEW—$154.5K11,6990.1%
SunCoke Energy, Inc.—$154.8K21,4980.1%
AdaptHealth Corp.—$158.6K15,9190.1%
Ventyx Biosciences, Inc.—$159.9K17,7080.1%
Snap Inc—$160.8K19,9310.1%
IVANHOE ELECTRIC INCIECommon Stock$165.5K10,3570.1%
ORGANOGENESIS HOLDINGS INC.ORGOCommon Stock$165.7K31,9880.1%
Mereo BioPharma Group plcMREOADR$167.0K400,7000.1%
4D MOLECULAR THERAPEUTICS, INC.—$167.4K22,3240.1%
PG&E Corp—$169.3K10,5350.1%
Fulcrum Therapeutics, Inc.—$170.5K15,0760.1%
Editas Medicine, Inc.—$173.3K84,5540.1%
Commerce.com, Inc.—$173.7K42,1490.1%
Rithm Capital Corp.—$174.1K15,9680.1%
Brookdale Senior Living Inc.—$174.1K16,1360.1%
Bioventus Inc.BVSCommon Stock$174.3K23,4280.1%
AMARIN CORP PLC\UKAMRNADR$175.0K12,5420.1%
Sotera Health Co—$180.5K10,2310.1%
NeuroPace Inc—$184.6K11,9530.1%
METHODE ELECTRONICS INC—$185.5K27,9440.1%
Aquestive Therapeutics, Inc.AQSTCommon Stock$185.7K28,7450.1%
CS Disco, Inc.LAWCommon Stock$188.2K24,2490.1%
NORDIC AMERICAN TANKERS LIMI—$188.7K54,8530.1%
MIMEDX GROUP, INC.MDXGCommon Stock$190.1K28,0870.1%
Corsair Gaming, Inc.—$193.0K32,4950.1%
FULTON FINANCIAL CORP—$194.2K10,0480.1%
T1 ENERGY INC—$197.2K29,5240.1%
AMBEV S.A.ABEVADR$200.0K80,9860.1%
Dutch Bros Inc.—$200.3K3,2710.1%
BrightView Holdings, Inc.—$200.4K15,8130.1%
GERON CORP—$200.5K151,9090.1%
Fulgent Genetics, Inc.FLGTCommon Stock$200.7K7,6390.1%
Qualys Inc—$200.7K1,5100.1%
ADVANCED MICRO DEVICES INC—$200.9K9380.1%
Sabra Health Care REIT, Inc.—$201.0K10,6110.1%
STEEL DYNAMICS INC—$201.1K1,1870.1%
FIRST BUSINESS FINANCIAL SERVICES, INC.—$202.1K3,7210.1%
ECOPETROL S.A.ECADR$202.5K20,2070.1%
Larimar Therapeutics, Inc.—$203.2K53,3210.1%
Privia Health Group, Inc.—$203.5K8,5820.1%
NATIONAL HEALTH INVESTORS INC—$203.8K2,6690.1%
LITHIA MOTORS INC—$204.7K6160.1%
Akebia Therapeutics, Inc.—$205.3K127,5010.1%
Viper Energy, Inc.—$205.4K5,3160.1%
Immuneering CorpIMRXCommon Stock$205.5K31,2370.1%
Terns Pharmaceuticals, Inc.—$205.9K5,0960.1%
ONE LIBERTY PROPERTIES INC—$205.9K10,1500.1%
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