Entrypoint Capital, LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Entrypoint Capital, LLCInvestment ActivityEntrypoint Capital, LLC has $111.53 million in total holdings as of March 31, 2024.Entrypoint Capital, LLC owns shares of 1,385 different stocks, but just 618 companies or ETFs make up 80% of its holdings.Approximately 59.96% of the portfolio was purchased this quarter.About 56.34% of the portfolio was sold this quarter.This quarter, Entrypoint Capital, LLC has purchased 1,330 new stocks and bought additional shares in 412 stocks.Entrypoint Capital, LLC sold shares of 455 stocks and completely divested from 458 stocks this quarter.Largest Holdings GXO Logistics $470,292Unisys $454,450Schrödinger $428,031Leggett & Platt $408,048Sutro Biopharma $393,681 Largest New Holdings this Quarter Unisys $454,450 HoldingSutro Biopharma $393,681 HoldingAgilysys $382,288 HoldingGreat Lakes Dredge & Dock $334,784 HoldingPuma Biotechnology $328,552 Holding Largest Purchases this Quarter Unisys 92,556 shares (about $454.45K)Sutro Biopharma 69,678 shares (about $393.68K)Agilysys 4,537 shares (about $382.29K)Schrödinger 13,742 shares (about $371.03K)REV Group 15,618 shares (about $345.00K) Largest Sales this Quarter NextDecade 113,134 shares (about $642.62K)B. Riley Financial 24,746 shares (about $523.88K)Taysha Gene Therapies 168,711 shares (about $484.20K)iHeartMedia 211,762 shares (about $442.58K)AdaptHealth 35,371 shares (about $407.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntrypoint Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGXOGXO Logistics$470,292$322,076 ▲217.3%8,7480.4%TransportationUISUnisys$454,450$454,450 ▲New Holding92,5560.4%Computer and TechnologySDGRSchrödinger$428,031$371,034 ▲651.0%15,8530.4%MedicalLEGLeggett & Platt$408,048$259,157 ▲174.1%21,3080.4%Consumer DiscretionarySTROSutro Biopharma$393,681$393,681 ▲New Holding69,6780.4%MedicalAGYSAgilysys$382,288$382,288 ▲New Holding4,5370.3%Computer and TechnologyRIOTRiot Platforms$365,694$323,552 ▲767.8%29,8770.3%Business ServicesREVGREV Group$361,547$345,002 ▲2,085.2%16,3670.3%TransportationTSHATaysha Gene Therapies$352,737$484,200 ▼-57.9%122,9050.3%MedicalHELEHelen of Troy$349,984$248,342 ▲244.3%3,0370.3%Consumer StaplesCORTCorcept Therapeutics$347,269$120,962 ▲53.5%13,7860.3%MedicalFLGTFulgent Genetics$338,997$336,762 ▲15,067.0%15,6220.3%MedicalATRCAtriCure$338,818$121,254 ▲55.7%11,1380.3%MedicalJNJJohnson & Johnson$338,685$67,073 ▲24.7%2,1410.3%MedicalGLDDGreat Lakes Dredge & Dock$334,784$334,784 ▲New Holding38,2610.3%ConstructionPOWLPowell Industries$332,271$28,175 ▼-7.8%2,3350.3%Industrial ProductsACLSAxcelis Technologies$330,434$117,096 ▲54.9%2,9630.3%Computer and TechnologyPBYIPuma Biotechnology$328,552$328,552 ▲New Holding61,9910.3%MedicalMBIMBIA$324,385$324,385 ▲New Holding47,9860.3%FinanceXNCRXencor$316,592$24,631 ▼-7.2%14,3060.3%MedicalTBBKBancorp$315,026$186,740 ▲145.6%9,4150.3%FinanceAAPLApple$312,437$252,076 ▲417.6%1,8220.3%Computer and TechnologyAEISAdvanced Energy Industries$311,855$311,855 ▲New Holding3,0580.3%Computer and TechnologyHMNHorace Mann Educators$307,387$280,458 ▲1,041.5%8,3100.3%FinanceZDZiff Davis$307,320$154,070 ▲100.5%4,8750.3%Computer and TechnologyRDUSRadius Recycling$303,892$282,065 ▲1,292.3%14,3820.3%Business ServicesSNCYSun Country Airlines$299,084$299,084 ▲New Holding19,8200.3%TransportationNTCTNetScout Systems$298,203$298,203 ▲New Holding13,6540.3%Computer and TechnologyPLRXPliant Therapeutics$298,089$148,881 ▲99.8%20,0060.3%MedicalDFHDream Finders Homes$293,997$233,912 ▲389.3%6,7230.3%ConstructionOSCROscar Health$293,593$293,593 ▲New Holding19,7440.3%FinanceABMABM Industries$293,466$202,040 ▲221.0%6,5770.3%ConstructionERIIEnergy Recovery$288,246$17,227 ▼-5.6%18,2550.3%Industrial ProductsZTSZoetis$286,980$286,811 ▲169,500.0%1,6960.3%MedicalTXG10x Genomics$284,815$269,841 ▲1,802.0%7,5890.3%MedicalICHRIchor$284,243$284,243 ▲New Holding7,3600.3%Computer and TechnologySNOWSnowflake$282,154$282,154 ▲New Holding1,7460.3%Computer and TechnologyMTNVail Resorts$281,434$281,434 ▲New Holding1,2630.3%Consumer DiscretionaryINTAIntapp$278,653$156,031 ▲127.2%8,1240.2%Computer and TechnologyAPLTApplied Therapeutics$272,476$272,476 ▲New Holding40,0700.2%MedicalFORForestar Group$269,554$151,998 ▼-36.1%6,7070.2%FinanceLASRnLIGHT$269,139$223,067 ▲484.2%20,7030.2%Computer and TechnologyOLEDUniversal Display$268,846$268,846 ▲New Holding1,5960.2%Computer and TechnologyCOLDAmericold Realty Trust$268,563$223,184 ▲491.8%10,7770.2%FinanceWHRWhirlpool$265,818$199,663 ▲301.8%2,2220.2%Consumer DiscretionarySMPLSimply Good Foods$262,371$131,798 ▲100.9%7,7100.2%Consumer StaplesSNBRSleep Number$259,878$259,878 ▲New Holding16,2120.2%Consumer DiscretionaryEWTXEdgewise Therapeutics$259,300$9,047 ▲3.6%14,2160.2%MedicalALNYAlnylam Pharmaceuticals$257,652$106,259 ▲70.2%1,7240.2%MedicalNYTNew York Times$255,646$173,831 ▲212.5%5,9150.2%Consumer StaplesOISOil States International$250,786$67,896 ▲37.1%40,7120.2%Oils/EnergyCMPCompass Minerals International$249,274$249,274 ▲New Holding15,8370.2%Basic MaterialsNVSTEnvista$248,735$230,412 ▲1,257.5%11,6340.2%MedicalABSIAbsci$243,661$243,661 ▲New Holding42,8980.2%MedicalPCRXPacira BioSciences$243,549$76,819 ▲46.1%8,3350.2%MedicalAPOApollo Global Management$243,342$67,920 ▲38.7%2,1640.2%FinanceENSEnerSys$243,329$130,260 ▲115.2%2,5760.2%Industrial ProductsBMIBadger Meter$242,553$34,627 ▲16.7%1,4990.2%Computer and TechnologyPYPLPayPal$241,432$147,847 ▲158.0%3,6040.2%Computer and TechnologyITWIllinois Tool Works$240,424$193,466 ▲412.0%8960.2%Industrial ProductsSSNCSS&C Technologies$239,263$95,461 ▲66.4%3,7170.2%Computer and TechnologyETSYEtsy$237,221$147,061 ▲163.1%3,4520.2%Computer and TechnologyBFCBank First$236,262$119,778 ▲102.8%2,7260.2%FinanceEBFEnnis$235,475$165,495 ▲236.5%11,4810.2%Industrial ProductsALTRAltair Engineering$234,328$234,328 ▲New Holding2,7200.2%ConstructionACIWACI Worldwide$233,898$15,874 ▲7.3%7,0430.2%Computer and TechnologyPSMTPriceSmart$233,564$90,655 ▲63.4%2,8160.2%Retail/WholesaleCCCCC4 Therapeutics$232,976$232,976 ▲New Holding28,5160.2%MedicalKEKimball Electronics$232,629$114,074 ▲96.2%10,7450.2%Computer and TechnologyBOCBoston Omaha$232,070$14,934 ▲6.9%15,0110.2%FinanceELEstée Lauder Companies$230,917$201,628 ▲688.4%1,4980.2%Consumer StaplesUTMDUtah Medical Products$230,396$127,571 ▲124.1%3,2400.2%MedicalSHCSotera Health$230,364$230,364 ▲New Holding19,1810.2%MedicalCDMOAvid Bioservices$229,710$60,012 ▼-20.7%34,2850.2%MedicalRICKRCI Hospitality$229,564$163,270 ▲246.3%3,9580.2%Consumer DiscretionaryASTEAstec Industries$228,560$228,560 ▲New Holding5,2290.2%Industrial ProductsRGRSturm, Ruger & Company, Inc.$227,704$227,704 ▲New Holding4,9340.2%Consumer DiscretionarySIBNSI-BONE$227,641$100,070 ▲78.4%13,9060.2%MedicalTRCTejon Ranch$227,143$168,308 ▲286.1%14,7400.2%FinanceTGLSTecnoglass$226,591$226,591 ▲New Holding4,3550.2%Retail/WholesaleACCOACCO Brands$226,420$65,721 ▼-22.5%40,3600.2%Industrial ProductsVMIValmont Industries$226,225$145,642 ▲180.7%9910.2%Industrial ProductsVCYTVeracyte$225,766$138,367 ▲158.3%10,1880.2%MedicalADBEAdobe$225,052$225,052 ▲New Holding4460.2%Computer and TechnologyMMSMaximus$224,684$82,809 ▲58.4%2,6780.2%Business ServicesPRFTPerficient$223,922$223,922 ▲New Holding3,9780.2%Computer and TechnologyRCELAVITA Medical$223,795$223,795 ▲New Holding13,9610.2%MedicalAZEKAZEK$223,127$91,802 ▲69.9%4,4430.2%ConstructionPZZAPapa John's International$220,779$174,758 ▲379.7%3,3150.2%Retail/WholesalePCTYPaylocity$220,496$220,496 ▲New Holding1,2830.2%Computer and TechnologyABRArbor Realty Trust$217,631$194,112 ▲825.4%16,4250.2%FinanceBCRXBioCryst Pharmaceuticals$216,809$189,357 ▲689.8%42,6790.2%MedicalVRSNVeriSign$216,041$122,613 ▲131.2%1,1400.2%Computer and TechnologyCNMDCONMED$214,534$159,119 ▲287.1%2,6790.2%MedicalHSTMHealthStream$214,480$95,603 ▲80.4%8,0450.2%Computer and TechnologyGLGlobe Life$214,470$165,478 ▲337.8%1,8430.2%FinanceDYNE THERAPEUTICS INC$214,401$214,401 ▲New Holding7,5520.2%COMJRVRJames River Group$213,547$46,463 ▼-17.9%22,9620.2%FinanceCRSRCorsair Gaming$210,286$155,867 ▲286.4%17,0410.2%Consumer DiscretionaryCOGTCogent Biosciences$210,282$11,767 ▼-5.3%31,2920.2%MedicalShowing largest 100 holdings. 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