Institutions / EntryPoint Capital, LLC / Holdings

EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
COHERENT CORP	—	$284.6K	1,542	0.1%
Lifeway Foods, Inc.LWAY	Common Stock	$284.7K	11,748	0.1%
AdvanSix Inc.	—	$284.8K	16,464	0.1%
CVB FINANCIAL CORP	—	$285.4K	15,342	0.1%
MCCORMICK & CO INC	—	$285.5K	4,192	0.1%
AppLovin Corp	—	$285.7K	424	0.1%
AAON, INC.	—	$286.0K	3,751	0.1%
Walmart Inc.	—	$286.2K	2,569	0.1%
TETRA TECH INC	—	$286.3K	8,535	0.1%
Coeur Mining, Inc.	—	$286.4K	16,061	0.1%
Acadian Asset Management Inc.	—	$286.6K	6,097	0.1%
HARMONY BIOSCIENCES HOLDINGS INC	—	$287.6K	7,686	0.1%
TYSON FOODS INC	—	$287.8K	4,910	0.1%
NEWELL BRANDS INC.	—	$288.9K	77,654	0.1%
Village Farms International, Inc.VFF	Common Stock	$289.0K	79,182	0.1%
ONE Gas, Inc.	—	$289.5K	3,748	0.1%
TORO CO	—	$289.7K	3,680	0.1%
WORKIVA INC	—	$290.1K	3,364	0.1%
Aramark	—	$291.7K	7,914	0.1%
TRICO BANCSHARES	—	$291.9K	6,163	0.1%
UR-ENERGY INC	—	$292.6K	210,490	0.1%
Ecovyst Inc.	—	$292.8K	30,096	0.1%
Carter's Inc	—	$293.6K	9,052	0.1%
APPIAN CORP	—	$293.7K	8,291	0.1%
HCI Group Inc.	—	$293.9K	1,533	0.1%
Third Coast Bancshares, Inc.TCBX	Common Stock	$294.0K	7,736	0.1%
United Rentals Inc	—	$294.6K	364	0.1%
Fortinet Inc	—	$294.8K	3,713	0.1%
ABM INDUSTRIES INC /DE	—	$296.7K	7,015	0.1%
DECKERS OUTDOOR CORP	—	$296.8K	2,863	0.1%
MATRIX SERVICE COMPANY	—	$296.9K	25,380	0.1%
LATTICE SEMICONDUCTOR CORP	—	$297.5K	4,043	0.1%
Walker & Dunlop, Inc.	—	$297.8K	4,951	0.1%
Dynatrace, Inc.	—	$298.0K	6,877	0.1%
TERADYNE, INC	—	$298.7K	1,543	0.1%
FEDERAL AGRICULTURAL MORTGAGE CORP	—	$299.9K	1,708	0.1%
CORVEL CORP	—	$300.2K	4,436	0.1%
Fastly, Inc.	—	$300.2K	29,491	0.1%
SILGAN HOLDINGS INC	—	$301.1K	7,459	0.1%
CATALYST PHARMACEUTICALS, INC.	—	$301.8K	12,931	0.1%
APi Group Corp	—	$302.6K	7,910	0.1%
Adaptive Biotechnologies Corp	—	$303.0K	18,657	0.1%
NLIGHT, INC.	—	$305.5K	8,144	0.1%
URBAN OUTFITTERS INC	—	$305.8K	4,063	0.1%
Ensign Group Inc/The	—	$309.4K	1,776	0.1%
PRA Group Inc	—	$309.6K	17,501	0.1%
MASTEC INC	—	$309.8K	1,425	0.1%
Invitation Homes Inc.	—	$310.1K	11,160	0.1%
Ranger Energy Services, Inc.	—	$310.4K	22,203	0.1%
Matador Resources Co	—	$310.4K	7,314	0.1%