Institutions / EntryPoint Capital, LLC / Holdings
Back to EntryPoint Capital, LLC

EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

639 positions

CompanyClassValueShares% of portfolio
Amerant Bancorp Inc.—$455.8K23,3640.2%
National Bank Holdings Corp—$455.5K11,9830.2%
STIFEL FINANCIAL CORP—$454.7K3,6310.2%
Fluor Corp—$454.6K11,4710.2%
MILLERKNOLL, INC.—$454.5K24,8630.2%
PROSPERITY BANCSHARES INC—$453.7K6,5650.2%
1ST SOURCE CORP—$450.8K7,2140.2%
LeMaitre Vascular, Inc.—$449.3K5,5400.2%
Cheniere Energy, Inc.—$449.0K2,3100.2%
Franklin BSP Realty Trust, Inc.—$447.8K44,6450.2%
Edwards Lifesciences Corp—$444.7K5,2170.2%
OMEGA HEALTHCARE INVESTORS INC—$439.5K9,9120.2%
SoFi Technologies, Inc.—$438.7K16,7570.2%
NICOLET BANKSHARES INC—$437.2K3,6040.2%
CEMEX SAB DE CVCXADR$433.9K37,7650.2%
Centene Corp—$433.0K10,5230.2%
CRA INTERNATIONAL, INC.—$431.5K2,1500.2%
PENSKE AUTOMOTIVE GROUP, INC.PAGCommon Stock$429.8K2,7150.2%
UNITED FIRE GROUP INC—$429.1K11,8060.2%
Duke Energy Corp—$429.0K3,6600.2%
DUCOMMUN INC /DE—$427.5K4,4940.2%
APTARGROUP, INC.—$427.3K3,5040.2%
EPR Properties—$425.6K8,5290.2%
GCM Grosvenor Inc.—$424.3K37,4800.2%
Essential Properties Realty Trust, Inc.—$424.3K14,3040.2%
EAGLE BANCORP INC—$423.7K19,7810.2%
Toast, Inc.—$423.7K11,9320.2%
DXC Technology Company—$423.4K28,8990.2%
LUMENTUM HLDGS INC—$423.1K1,1480.2%
INSTEEL INDUSTRIES INC—$421.6K13,3120.2%
BOYD GAMING CORP—$421.3K4,9420.2%
Dolby Laboratories Inc—$418.6K6,5180.2%
Alignment Healthcare, Inc.—$418.0K21,1670.2%
BioMarin Pharmaceutical Inc—$417.7K7,0290.2%
Alight, Inc. / Delaware—$414.1K212,3390.2%
Business First Bancshares Inc—$412.3K15,7740.2%
ABBOTT LABORATORIES—$412.1K3,2890.2%
Intrepid Potash, Inc.—$408.2K14,7220.2%
BYLINE BANCORP, INC.BYCommon Stock$406.8K13,9570.2%
Mirum Pharmaceuticals, Inc.—$406.8K5,1500.2%
Integer Holdings Corp—$404.9K5,1620.2%
Vishay Precision Group, Inc.—$403.9K10,4910.2%
IDEX CORP /DE—$403.2K2,2660.2%
People Inc—$400.2K10,2360.2%
Paymentus Holdings, Inc.—$399.7K12,6530.2%
ATMOS ENERGY CORP—$397.5K2,3710.2%
V2X, Inc.VVXCommon Stock$396.2K7,2630.2%
H2O AMERICA—$392.9K8,0210.2%
Energy Recovery, Inc.—$391.5K29,0240.2%
FormFactor Inc—$391.3K7,0150.2%
← PrevPage 5 of 13Next →