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EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

639 positions

CompanyClassValueShares% of portfolio
Bloomin' Brands, Inc.—$206.0K33,3890.1%
SYNOPSYS INC—$206.2K4390.1%
Marqeta Inc—$207.8K43,7430.1%
TANDEM DIABETES CARE INC—$208.3K9,4770.1%
ONTO INNOVATION INC.—$208.8K1,3230.1%
PAR PACIFIC HOLDINGS, INC.—$209.8K5,9710.1%
enCore Energy Corp.—$210.5K84,8830.1%
PUMA BIOTECHNOLOGY, INC.—$210.6K35,3890.1%
NAVIGATOR HLDGS LTD—$210.6K12,1610.1%
Avery Dennison Corp—$211.0K1,1600.1%
STONECO LTD—$211.5K14,2980.1%
NOV Inc—$211.5K13,5340.1%
WEIS MARKETS INC—$212.5K3,3150.1%
Aveanna Healthcare Holdings, Inc.AVAHCommon Stock$212.6K26,0240.1%
NexPoint Residential Trust, Inc.—$213.0K7,0750.1%
Tenable Holdings, Inc.—$213.8K9,0860.1%
MasterCraft Boat Holdings, Inc.—$214.1K11,3200.1%
Annexon, Inc.—$214.7K42,7740.1%
SONOCO PRODUCTS CO—$215.3K4,9330.1%
National CineMedia, Inc.—$215.7K55,4390.1%
BRITISH AMERN TOB PLC—$215.7K3,8100.1%
ONESTREAM, INC.—$216.3K11,7680.1%
Madison Square Garden Entertainment Corp—$216.4K4,0150.1%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)—$217.1K11,2610.1%
GORMAN RUPP CO—$217.3K4,5510.1%
MSCI Inc.—$218.0K3800.1%
Ooma, Inc.—$218.1K18,5970.1%
CUBESMART—$218.8K6,0680.1%
AvePoint, Inc.—$220.5K15,8750.1%
NOMURA HOLDINGS INCNMRADR$220.5K26,2830.1%
FEDERAL REALTY INVESTMENT TRUST—$220.6K2,1880.1%
SOUTHERN MISSOURI BANCORP, INC.—$220.6K3,7320.1%
Annaly Capital Management Inc—$220.8K9,8730.1%
MOVADO GROUP INC—$221.4K10,7390.1%
Inspire Medical Systems, Inc.—$222.0K2,4070.1%
Northrop Grumman Corp—$222.4K3900.1%
ONEOK Inc—$222.4K3,0260.1%
DOMO, INC.—$222.5K26,3910.1%
Alphatec Holdings, Inc.ATECCommon Stock$223.7K10,6340.1%
TIC Solutions, Inc.—$223.7K22,1310.1%
DT Midstream, Inc.—$223.9K1,8710.1%
IRONWOOD PHARMACEUTICALS INC—$224.5K66,6250.1%
WEBULL CORP—$224.6K28,9120.1%
Hippo Holdings Inc.HIPOCommon Stock$225.1K7,4820.1%
REPUBLIC SERVICES, INC.—$225.1K1,0620.1%
Xenon Pharmaceuticals Inc.—$225.4K5,0280.1%
Certara, Inc.—$225.8K25,6250.1%
Forestar Group Inc—$226.0K9,1770.1%
CARLISLE COMPANIES INC—$226.1K7070.1%
SentinelOne, Inc.—$226.5K15,0970.1%
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