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EntryPoint Capital, LLC

All holdings · as of Dec 31, 2025

639 positions

CompanyClassValueShares% of portfolio
Regional Management Corp.RMCommon Stock$347.9K8,9780.1%
Natural Grocers by Vitamin Cottage, Inc.NGVCCommon Stock$346.8K13,8460.1%
Western Alliance Bancorp—$345.4K4,1090.1%
Avista Corp—$343.2K8,9050.1%
MERCURY SYSTEMS INC—$341.5K4,6770.1%
ACV Auctions Inc.—$341.2K42,5470.1%
WINNEBAGO INDUSTRIES INC—$340.3K8,3990.1%
HECLA MINING CO/DE—$340.1K17,7250.1%
SOUTHWEST AIRLINES CO—$339.2K8,2070.1%
ROCKET PHARMACEUTICALS, INC.—$338.2K96,3540.1%
Artisan Partners Asset Management Inc—$337.4K8,2820.1%
Tompkins Financial Corp—$336.6K4,6420.1%
FIRST HAWAIIAN, INC.—$335.9K13,2750.1%
NPK International Inc.—$334.2K28,0380.1%
California BanCorpBCALCommon Stock$334.1K17,8930.1%
Willdan Group, Inc.—$332.5K3,2080.1%
CLEAN HARBORS INC—$332.0K1,4160.1%
Rush Street Interactive, Inc.—$330.6K17,0150.1%
Aurinia Pharmaceuticals Inc.AUPHCommon Stock$329.8K20,6780.1%
ARROWHEAD PHARMACEUTICALS, INC.—$329.4K4,9610.1%
CHUNGHWA TELECOM CO LTDCHTADR$328.5K7,8750.1%
MFA Financial Inc—$328.3K35,2660.1%
ANTERIX INC.—$327.7K15,0120.1%
Gossamer Bio, Inc.—$325.8K105,0850.1%
BANNER CORP—$325.5K5,1940.1%
BARCLAYS PLC—$325.0K12,7720.1%
WIPRO LTDWITADR$324.0K114,0740.1%
PARK NATIONAL CORP /OH—$323.8K2,1280.1%
Viridian Therapeutics, Inc.—$322.8K10,3740.1%
Cactus, Inc.—$322.8K7,0670.1%
ALAMO GROUP INC—$321.6K1,9160.1%
ALLIANT ENERGY CORP—$321.3K4,9420.1%
VIRTUS INVESTMENT PARTNERS, INC.—$321.2K1,9690.1%
Employers Holdings Inc—$320.8K7,4300.1%
InvenTrust Properties Corp—$320.1K11,3460.1%
REX AMERICAN RESOURCES Corp—$316.5K9,7930.1%
Loar Holdings Inc.LOARCommon Stock$315.6K4,6410.1%
ASPEN AEROGELS INC—$311.7K110,1420.1%
Owens Corning—$311.6K2,7840.1%
Matador Resources Co—$310.4K7,3140.1%
Ranger Energy Services, Inc.—$310.4K22,2030.1%
Invitation Homes Inc.—$310.1K11,1600.1%
MASTEC INC—$309.8K1,4250.1%
PRA Group Inc—$309.6K17,5010.1%
Ensign Group Inc/The—$309.4K1,7760.1%
URBAN OUTFITTERS INC—$305.8K4,0630.1%
NLIGHT, INC.—$305.5K8,1440.1%
Adaptive Biotechnologies Corp—$303.0K18,6570.1%
APi Group Corp—$302.6K7,9100.1%
CATALYST PHARMACEUTICALS, INC.—$301.8K12,9310.1%
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