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EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

639 positions

CompanyClassValueShares% of portfolio
UGI CORP /PA—$249.9K6,6770.1%
ADTRAN Holdings, Inc.—$249.9K28,7630.1%
GEO GROUP INC—$250.5K15,5390.1%
PACS Group, Inc.—$251.8K6,5590.1%
Dave Inc./DE—$252.4K1,1400.1%
APOGEE ENTERPRISES, INC.—$252.7K6,9400.1%
Guardant Health, Inc.—$252.7K2,4740.1%
Farmland Partners Inc.—$253.6K26,1680.1%
WABASH NATIONAL Corp—$253.9K29,3570.1%
Keurig Dr Pepper Inc—$254.4K9,0810.1%
MICROCHIP TECHNOLOGY INC—$254.6K3,9950.1%
Pebblebrook Hotel Trust—$254.9K22,5180.1%
Marvell Technology, Inc.—$255.6K3,0080.1%
SOUTHSIDE BANCSHARES INC—$256.3K8,4350.1%
Metallus Inc.—$258.2K15,0450.1%
Neumora Therapeutics, Inc.NMRACommon Stock$260.2K145,3850.1%
Novanta Inc—$261.4K2,1970.1%
Praxis Precision Medicines, Inc.—$261.4K8870.1%
Veris Residential, Inc.—$261.5K17,5760.1%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$262.9K16,5740.1%
Huntsman Corp—$263.1K26,3050.1%
Mission Produce, Inc.AVOCommon Stock$263.7K22,7370.1%
VICOR CORP—$264.8K2,4160.1%
HORMEL FOODS CORP /DE—$264.8K11,1740.1%
TopBuild Corp—$266.2K6380.1%
WOLVERINE WORLD WIDE INC—$266.6K14,6870.1%
Newmont Corp—$266.7K2,6710.1%
SOLENO THERAPEUTICS, INC.—$267.0K5,7660.1%
Docusign Inc—$267.0K3,9040.1%
Visa Inc—$267.6K7630.1%
Phillips Edison & Company, Inc.—$268.5K7,5490.1%
EMBRAER S.A.EMBJADR$268.8K4,1760.1%
LOCKHEED MARTIN CORP—$269.9K5580.1%
MIND MEDICINE MINDMED INC—$270.7K20,2190.1%
TENET HEALTHCARE CORP—$272.0K1,3690.1%
MESA LABORATORIES INC /CO—$272.3K3,4690.1%
MITEK SYSTEMS INC—$272.9K25,8710.1%
Baker Hughes Co—$275.3K6,0460.1%
Element Solutions Inc—$275.9K11,0390.1%
BRUNSWICK CORP—$275.9K3,7160.1%
TEXAS INSTRUMENTS INC—$276.2K1,5920.1%
AZZ INC—$276.2K2,5770.1%
ACADIA Pharmaceuticals Inc—$276.3K10,3450.1%
INTERFACE INC—$279.5K10,0090.1%
SiriusPoint Ltd—$279.8K12,7800.1%
NATIONAL GRID PLC—$280.9K3,6310.1%
AtriCure Inc—$280.9K7,1010.1%
Relay Therapeutics, Inc.—$281.2K33,2360.1%
LEGGETT & PLATT INC—$283.5K25,7750.1%
W. R. Berkley Corporation—$284.2K4,0530.1%
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