Entrypoint Capital, LLC Top Holdings and 13F Report (2025) About Entrypoint Capital, LLCInvestment ActivityEntrypoint Capital, LLC has $237.96 million in total holdings as of December 31, 2024.Entrypoint Capital, LLC owns shares of 694 different stocks, but just 446 companies or ETFs make up 80% of its holdings.Approximately 69.65% of the portfolio was purchased this quarter.About 43.32% of the portfolio was sold this quarter.This quarter, Entrypoint Capital, LLC has purchased 594 new stocks and bought additional shares in 187 stocks.Entrypoint Capital, LLC sold shares of 92 stocks and completely divested from 315 stocks this quarter.Largest Holdings Strategic Education $1,111,885Harmony Biosciences $1,104,010Universal Technical Institute $1,070,513The Carlyle Group $962,289Ubiquiti $937,370 Largest New Holdings this Quarter 413197104 - Harmony Biosciences $1,104,010 Holding913915104 - Universal Technical Institute $1,070,513 Holding758750103 - Regal Rexnord $812,881 Holding45674M101 - INFORMATICA INC $807,382 Holding031162100 - Amgen $804,335 Holding Largest Purchases this Quarter Harmony Biosciences 32,084 shares (about $1.10M)Universal Technical Institute 41,638 shares (about $1.07M)Regal Rexnord 5,240 shares (about $812.88K)INFORMATICA INC 31,137 shares (about $807.38K)Amgen 3,086 shares (about $804.34K) Largest Sales this Quarter APPLOVIN CORP 1,870 shares (about $605.56K)Matrix Service 45,451 shares (about $544.05K)Guardant Health 15,296 shares (about $467.29K)Hamilton Lane 2,370 shares (about $350.88K)Tetra Tech 8,776 shares (about $349.64K) 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 PortfolioSectorSTRAStrategic Education$1,111,885$437,579 ▲64.9%11,9020.5%Consumer DiscretionaryHRMYHarmony Biosciences$1,104,010$1,104,010 ▲New Holding32,0840.5%MedicalUTIUniversal Technical Institute$1,070,513$1,070,513 ▲New Holding41,6380.4%Consumer DiscretionaryCGThe Carlyle Group$962,289$288,045 ▲42.7%19,0590.4%FinanceUIUbiquiti$937,370$481,298 ▲105.5%2,8240.4%Computer and TechnologyWGSGeneDx$933,157$226,968 ▲32.1%12,1410.4%MedicalTPCTutor Perini$887,220$456,484 ▲106.0%36,6620.4%ConstructionVSATViasat$851,919$748,361 ▲722.6%100,1080.4%Computer and TechnologyRRXRegal Rexnord$812,881$812,881 ▲New Holding5,2400.3%IndustrialsINFORMATICA INC$807,382$807,382 ▲New Holding31,1370.3%COM CL AAMGNAmgen$804,335$804,335 ▲New Holding3,0860.3%MedicalUPSUnited Parcel Service$794,052$794,052 ▲New Holding6,2970.3%TransportationCALXCalix$783,320$783,320 ▲New Holding22,4640.3%Computer and TechnologyCSTLCastle Biosciences$776,688$529,323 ▲214.0%29,1440.3%MedicalACIWACI Worldwide$767,386$126,453 ▲19.7%14,7830.3%Computer and TechnologyVRTSVirtus Investment Partners$763,427$327,782 ▲75.2%3,4610.3%FinanceDXPEDXP Enterprises$762,665$224,726 ▲41.8%9,2310.3%IndustrialsHIHillenbrand$754,110$168,243 ▲28.7%24,5000.3%IndustrialsOPENOpendoor Technologies$753,029$753,029 ▲New Holding470,6430.3%Business ServicesPLXSPlexus$741,559$238,789 ▲47.5%4,7390.3%Computer and TechnologyAEOAmerican Eagle Outfitters$738,714$409,532 ▲124.4%44,3140.3%Retail/WholesaleSABLE OFFSHORE CORP$737,128$737,128 ▲New Holding32,1890.3%COM SHSDDD3D Systems$725,906$248,151 ▲51.9%221,3130.3%Computer and TechnologyGBXGreenbrier Companies$719,194$719,194 ▲New Holding11,7920.3%TransportationWEXWEX$718,812$492,299 ▲217.3%4,1000.3%Business ServicesTYLTyler Technologies$713,880$713,880 ▲New Holding1,2380.3%Computer and TechnologyALGTAllegiant Travel$701,570$701,570 ▲New Holding7,4540.3%TransportationFSSFederal Signal$698,191$379,353 ▲119.0%7,5570.3%Multi-Sector ConglomeratesAREAlexandria Real Estate Equities$692,507$692,507 ▲New Holding7,0990.3%FinanceAESAES$687,039$254,620 ▲58.9%53,3830.3%UtilitiesMYGNMyriad Genetics$683,937$683,937 ▲New Holding49,8860.3%MedicalANAutoNation$678,850$678,850 ▲New Holding3,9970.3%Retail/WholesaleHURNHuron Consulting Group$661,560$661,560 ▲New Holding5,3240.3%Business ServicesJANXJanux Therapeutics$654,527$654,527 ▲New Holding12,2250.3%MedicalROCKGibraltar Industries$650,079$131,229 ▲25.3%11,0370.3%ConstructionALEXAlexander & Baldwin$649,905$391,504 ▲151.5%36,6350.3%FinanceSWKSSkyworks Solutions$649,670$347,626 ▲115.1%7,3260.3%Computer and TechnologyNYTNew York Times$646,357$646,357 ▲New Holding12,4180.3%Consumer StaplesSTRSitio Royalties$644,755$345,777 ▲115.7%33,6160.3%EnergyPPBIPacific Premier Bancorp$640,195$640,195 ▲New Holding25,6900.3%FinanceDXCDXC Technology$636,763$636,763 ▲New Holding31,8700.3%Computer and TechnologyNVEENV5 Global$632,515$632,515 ▲New Holding33,5730.3%Business ServicesROIVRoivant Sciences$632,231$484,604 ▲328.3%53,4430.3%MedicalJKHYJack Henry & Associates$631,957$24,367 ▼-3.7%3,6050.3%Computer and TechnologyVREXVarex Imaging$630,755$179,238 ▲39.7%43,2320.3%MedicalITRIItron$629,764$219,006 ▲53.3%5,8000.3%Computer and TechnologyDAVEFamous Dave's of America$627,562$627,562 ▲New Holding7,2200.3%Business ServicesCRVSCorvus Pharmaceuticals$624,051$624,051 ▲New Holding116,6450.3%MedicalPPCPilgrim's Pride$623,976$309,060 ▲98.1%13,7470.3%Consumer StaplesTFXTeleflex$622,752$622,752 ▲New Holding3,4990.3%MedicalSTZConstellation Brands$616,148$616,148 ▲New Holding2,7880.3%Consumer StaplesBCYCBicycle Therapeutics$614,222$614,222 ▲New Holding43,8730.3%MedicalCSRCenterspace$607,059$359,989 ▲145.7%9,1770.3%FinanceREYNReynolds Consumer Products$604,036$604,036 ▲New Holding22,3800.3%Consumer DiscretionaryESEESCO Technologies$601,310$346,080 ▲135.6%4,5140.3%IndustrialsHASHasbro$599,076$599,076 ▲New Holding10,7150.3%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$598,158$223,074 ▲59.5%2,5420.3%MedicalOUSTOuster$594,845$58,338 ▲10.9%48,6780.2%Computer and TechnologyHQYHealthEquity$590,860$590,860 ▲New Holding6,1580.2%MedicalPTLOPortillo's$585,018$585,018 ▲New Holding62,2360.2%Retail/WholesaleHOWARD HUGHES HOLDINGS INC$584,977$584,977 ▲New Holding7,6050.2%COMMOSMosaic$582,644$582,644 ▲New Holding23,7040.2%Basic MaterialsERIIEnergy Recovery$578,768$578,768 ▲New Holding39,3720.2%IndustrialsSTRLSterling Infrastructure$578,120$42,955 ▲8.0%3,4320.2%ConstructionSOFISoFi Technologies$578,039$81,143 ▼-12.3%37,5350.2%FinanceFNFabrinet$569,709$27,485 ▼-4.6%2,5910.2%Computer and TechnologyCMCSAComcast$558,221$285,866 ▲105.0%14,8740.2%Consumer DiscretionaryPRIPrimerica$556,140$556,140 ▲New Holding2,0490.2%FinanceAMER SPORTS INC$555,565$555,565 ▲New Holding19,8700.2%COM SHSTXTTextron$554,400$339,463 ▲157.9%7,2480.2%AerospaceTHRThermon Group$553,938$553,938 ▲New Holding19,2540.2%Computer and TechnologySONOSonos$551,983$551,983 ▲New Holding36,7010.2%Consumer DiscretionaryPNWPinnacle West Capital$544,139$544,139 ▲New Holding6,4190.2%UtilitiesSUISun Communities$543,527$141,661 ▼-20.7%4,4200.2%FinanceBAHBooz Allen Hamilton$543,114$543,114 ▲New Holding4,2200.2%Business ServicesAGMFederal Agricultural Mortgage$542,597$279,866 ▲106.5%2,7550.2%FinanceNSCNorfolk Southern$541,922$541,922 ▲New Holding2,3090.2%TransportationSNEXStoneX Group$541,578$275,296 ▲103.4%5,5280.2%FinanceKWRQuaker Chemical$539,111$152,865 ▲39.6%3,8300.2%Basic MaterialsBIGCBigCommerce$537,214$537,214 ▲New Holding87,7800.2%Computer and TechnologySEATVivid Seats$536,969$462,083 ▲617.1%115,9760.2%Business ServicesAPOGApogee Enterprises$536,789$536,789 ▲New Holding7,5170.2%IndustrialsORIOld Republic International$536,010$536,010 ▲New Holding14,8110.2%FinanceATROAstronics$535,713$373,240 ▲229.7%33,5660.2%AerospaceCWSTCasella Waste Systems$534,552$534,552 ▲New Holding5,0520.2%Business ServicesGTNGray Television$534,461$482,354 ▲925.7%169,6700.2%Consumer DiscretionaryGNRCGenerac$533,837$533,837 ▲New Holding3,4430.2%IndustrialsNWBINorthwest Bancshares$531,491$531,491 ▲New Holding40,2950.2%FinanceKIDSOrthoPediatrics$528,342$528,342 ▲New Holding22,7930.2%MedicalCRUSCirrus Logic$526,579$526,579 ▲New Holding5,2880.2%Computer and TechnologyTDGTransDigm Group$524,654$524,654 ▲New Holding4140.2%AerospaceMPWRMonolithic Power Systems$523,655$523,655 ▲New Holding8850.2%Computer and TechnologyAINAlbany International$516,686$98,683 ▲23.6%6,4610.2%IndustrialsCRCrane$516,102$516,102 ▲New Holding3,4010.2%IndustrialsCVNACarvana$514,908$87,038 ▲20.3%2,5320.2%Retail/WholesaleCYTKCytokinetics$513,818$98,690 ▲23.8%10,9230.2%MedicalBROSDutch Bros$513,534$260,119 ▼-33.6%9,8040.2%Retail/WholesaleNOVTNovanta$510,252$510,252 ▲New Holding3,3400.2%Computer and TechnologyAVGOBroadcom$509,816$271,716 ▼-34.8%2,1990.2%Computer and TechnologyMATVMativ$508,921$508,921 ▲New Holding46,6900.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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