EntryPoint Capital, LLC — 13F Holdings & Portfolio
CIK 1992519 · latest 13F-HR filed 2026-08-13
EntryPoint Capital, LLC manages $146.9M in 13F-reported U.S. long-equity assets across 536 reported positions as of its 2024-06-30 13F-HR filing. Its largest disclosed positions are PLAB (0.64%), FN (0.55%), UNF (0.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 365 new positions, exited 560, added to 46, and trimmed 120.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 605
NEW YORK, NY 10018
$146.9M
Long-equity book
536
Distinct positions
2024-06-30
Filed 2026-08-13
+365 / −560 / ↑46 / ↓120
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHOTRONICS INC$707.4K +302.3%
- FABRINET$547.0K +215.4%
- COMPASS PATHWAYS PLC$464.6K +505.7%
- BOSTON OMAHA CORP$394.3K +166.1%
- MANITOWOC CO INC$305.6K +91.5%
Top Trims
- JEFFERIES FINL GROUP INC-$1.2M -85.0%
- HARLEY DAVIDSON INC-$1.2M -81.7%
- CENTERPOINT ENERGY INC-$1.2M -79.9%
- AMERICAN HOMES 4 RENT-$1.1M -85.0%
- HELIOS TECHNOLOGIES INC-$1.1M -73.3%
New Positions
- UNIFIRST CORP MASS$733.8K
- QUAKER HOUGHTON$719.4K
- PROS HOLDINGS INC$652.4K
- NVIDIA CORPORATION$627.7K
- JOHNSON & JOHNSON$622.3K
Exited Positions
- DOLBY LABORATORIES INC$1.6M
- ROPER TECHNOLOGIES INC$1.6M
- TIC SOLUTIONS INC$1.5M
- NEWS CORP NEW$1.5M
- HEICO CORP NEW$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PHOTRONICS INC | PLAB | 719405102 | $941.4K | 0.64% | 38,160 | SH |
| 2 | FABRINET | FN | G3323L100 | $801.0K | 0.55% | 3,272 | SH |
| 3 | UNIFIRST CORP MASS | UNF | 904708104 | $733.8K | 0.50% | 4,278 | SH |
| 4 | QUAKER HOUGHTON | KWR | 747316107 | $719.4K | 0.49% | 4,239 | SH |
| 5 | PROS HOLDINGS INC | PRO | 74346Y103 | $652.4K | 0.44% | 22,773 | SH |
| 6 | MANITOWOC CO INC | MTW | 563571405 | $639.5K | 0.44% | 55,468 | SH |
| 7 | BOSTON OMAHA CORP | BOC | 101044105 | $631.7K | 0.43% | 46,930 | SH |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $628.5K | 0.43% | 1,620 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $627.7K | 0.43% | 5,081 | SH |
| 10 | MATRIX SVC CO | MTRX | 576853105 | $625.8K | 0.43% | 63,022 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $622.3K | 0.42% | 4,258 | SH |
| 12 | TECNOGLASS INC | TGLS | G87264100 | $606.3K | 0.41% | 12,082 | SH |
| 13 | ALLIENT INC | ALNT | 019330109 | $586.0K | 0.40% | 23,191 | SH |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 78467J100 | $562.2K | 0.38% | 8,971 | SH |
| 15 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | $556.5K | 0.38% | 92,130 | SH |
| 16 | CYTEK BIOSCIENCES INC | CTKB | 23285D109 | $552.6K | 0.38% | 99,036 | SH |
| 17 | TTEC HLDGS INC | TTEC | 89854H102 | $539.2K | 0.37% | 91,705 | SH |
| 18 | NLIGHT INC | LASR | 65487K100 | $538.6K | 0.37% | 49,281 | SH |
| 19 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $530.2K | 0.36% | 17,419 | SH |
| 20 | ORGANOGENESIS HLDGS INC | ORGO | 68621F102 | $530.0K | 0.36% | 189,271 | SH |
| 21 | STAAR SURGICAL CO | STAA | 852312305 | $523.4K | 0.36% | 10,993 | SH |
| 22 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | $522.9K | 0.36% | 188,096 | SH |
| 23 | THERMON GROUP HLDGS INC | THR | 88362T103 | $517.7K | 0.35% | 16,830 | SH |
| 24 | COUCHBASE INC | BASE | 22207T101 | $516.4K | 0.35% | 28,278 | SH |
| 25 | ORIC PHARMACEUTICALS INC | ORIC | 68622P109 | $514.1K | 0.35% | 72,712 | SH |
| 26 | RADIUS RECYCLING INC | RDUS | 806882106 | $513.4K | 0.35% | 33,622 | SH |
| 27 | EXTREME NETWORKS | EXTR | 30226D106 | $513.3K | 0.35% | 38,162 | SH |
| 28 | PRICESMART INC | PSMT | 741511109 | $508.9K | 0.35% | 6,267 | SH |
| 29 | EYEPOINT PHARMACEUTICALS INC | EYPT | 30233G209 | $507.1K | 0.35% | 58,291 | SH |
| 30 | EXCELERATE ENERGY INC | EE | 30069T101 | $504.7K | 0.34% | 27,372 | SH |
| 31 | ICF INTL INC | ICFI | 44925C103 | $500.5K | 0.34% | 3,371 | SH |
| 32 | SCHRODINGER INC | SDGR | 80810D103 | $497.5K | 0.34% | 25,722 | SH |
| 33 | CYTOKINETICS INC | CYTK | 23282W605 | $495.2K | 0.34% | 9,139 | SH |
| 34 | IPG PHOTONICS CORP | IPGP | 44980X109 | $492.8K | 0.34% | 5,840 | SH |
| 35 | SIMPLY GOOD FOODS CO | SMPL | 82900L102 | $490.0K | 0.33% | 13,561 | SH |
| 36 | ATN INTL INC | ATNI | 00215F107 | $486.6K | 0.33% | 21,341 | SH |
| 37 | FEDERATED HERMES INC | FHI | 314211103 | $486.4K | 0.33% | 14,793 | SH |
| 38 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $479.7K | 0.33% | 132,527 | SH |
| 39 | EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | $478.9K | 0.33% | 7,353 | SH |
| 40 | GANNETT CO INC | TDAY | 36472T109 | $478.0K | 0.33% | 103,696 | SH |
| 41 | ARCHROCK INC | AROC | 03957W106 | $472.9K | 0.32% | 23,390 | SH |
| 42 | TOPGOLF CALLAWAY BRANDS CORP | CALY | 131193104 | $469.8K | 0.32% | 30,704 | SH |
| 43 | CANNAE HLDGS INC | CNNE | 13765N107 | $464.2K | 0.32% | 25,590 | SH |
| 44 | ASTEC INDS INC | ASTE | 046224101 | $463.2K | 0.32% | 15,618 | SH |
| 45 | CENTRAL GARDEN & PET CO | CENT | 153527106 | $461.1K | 0.31% | 11,976 | SH |
| 46 | ALX ONCOLOGY HLDGS INC | ALXO | 00166B105 | $460.8K | 0.31% | 76,415 | SH |
| 47 | V2X INC | VVX | 92242T101 | $459.7K | 0.31% | 9,585 | SH |
| 48 | TUTOR PERINI CORP | TPC | 901109108 | $456.1K | 0.31% | 20,940 | SH |
| 49 | ALECTOR INC | ALEC | 014442107 | $456.0K | 0.31% | 100,449 | SH |
| 50 | DANA INC | DAN | 235825205 | $455.2K | 0.31% | 37,556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $341.2M | 731 | 0001992519-26-000005 |
| 2025-12-31 | 2026-02-12 | $256.3M | 639 | 0001992519-26-000002 |
| 2025-09-30 | 2025-11-13 | $258.2M | 643 | 0001992519-25-000007 |
| 2024-06-30 | 2026-08-13 | $146.9M | 536 | 0001992519-26-000006 |