Institutions / EntryPoint Capital, LLC / Holdings

EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Morningstar, Inc.	—	$518.7K	2,387	0.2%
CBRE Group Inc	—	$515.2K	3,204	0.2%
Magnolia Oil & Gas Corp	—	$514.4K	23,498	0.2%
Moderna, Inc.	—	$514.2K	17,438	0.2%
Five9 Inc	—	$513.0K	25,585	0.2%
HEICO CORP	—	$512.2K	1,583	0.2%
IDACORP Inc	—	$509.3K	4,024	0.2%
TRUIST FINANCIAL CORP	—	$507.7K	10,318	0.2%
Equity Bancshares Inc. (EQBK)	—	$503.2K	11,270	0.2%
GRANITE CONSTRUCTION INC	—	$502.9K	4,360	0.2%
Thermon Group Holdings, Inc.	—	$500.6K	13,472	0.2%
Gen Digital Inc.	—	$500.6K	18,411	0.2%
AMERICAN PUBLIC EDUCATION INC	—	$500.0K	13,228	0.2%
Global Net Lease, Inc.	—	$499.1K	58,033	0.2%
Ingredion Inc	—	$497.8K	4,515	0.2%
REGAL REXNORD CORP	—	$497.6K	3,546	0.2%
KULICKE & SOFFA INDUSTRIES INC	—	$497.0K	10,909	0.2%
PINTEREST, INC.	—	$496.8K	19,189	0.2%
Green Plains Inc.	—	$495.5K	50,559	0.2%
Iridium Communications Inc.	—	$495.5K	28,508	0.2%
Cohen & Steers, Inc.	—	$493.4K	7,859	0.2%
Everus Construction Group, Inc.	—	$492.0K	5,750	0.2%
FOX CORP	—	$490.5K	6,713	0.2%
NiSource Inc	—	$488.4K	11,695	0.2%
Snap-on Inc	—	$487.6K	1,415	0.2%
QCR HOLDINGS INC	—	$486.9K	5,845	0.2%
Ameren Corp	—	$486.0K	4,867	0.2%
Allison Transmission Holdings Inc	—	$484.3K	4,947	0.2%
JPMORGAN CHASE & CO	—	$484.3K	1,503	0.2%
Yum! Brands Inc	—	$484.2K	3,201	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$483.3K	1,066	0.2%
OLIN Corp	—	$479.3K	23,012	0.2%
SYSCO CORP	—	$479.3K	6,504	0.2%
Axis Capital Holdings Ltd	—	$477.6K	4,460	0.2%
DORIAN LPG LTD	—	$476.8K	19,590	0.2%
Mosaic Co/The	—	$474.7K	19,707	0.2%
ZEVRA THERAPEUTICS, INC.	—	$473.7K	52,871	0.2%
CORNING INC /NY	—	$473.7K	5,410	0.2%
Bath & Body Works, Inc.	—	$472.6K	23,535	0.2%
CROWN HOLDINGS, INC.	—	$472.1K	4,585	0.2%
PROG Holdings, Inc.	—	$471.6K	15,993	0.2%
Kyndryl Holdings, Inc.	—	$470.2K	17,702	0.2%
Lazard Inc	—	$469.3K	9,665	0.2%
Zimmer Biomet Holdings Inc	—	$465.6K	5,178	0.2%
INGERSOLL-RAND INC	—	$464.9K	5,869	0.2%
GIBRALTAR INDUSTRIES, INC.	—	$464.8K	9,402	0.2%
Leonardo DRS, Inc.DRS	Common Stock	$459.0K	13,465	0.2%
DANA Inc	—	$458.4K	19,292	0.2%
Home BancShares Inc/AR	—	$457.6K	16,472	0.2%
Interactive Brokers Group Inc	—	$457.2K	7,109	0.2%