Free Trial

Entrypoint Capital, LLC Top Holdings and 13F Report (2025)

About Entrypoint Capital, LLC

Investment Activity

  • Entrypoint Capital, LLC has $218.48 million in total holdings as of March 31, 2025.
  • Entrypoint Capital, LLC owns shares of 652 different stocks, but just 412 companies or ETFs make up 80% of its holdings.
  • Approximately 57.59% of the portfolio was purchased this quarter.
  • About 61.51% of the portfolio was sold this quarter.
  • This quarter, Entrypoint Capital, LLC has purchased 694 new stocks and bought additional shares in 177 stocks.
  • Entrypoint Capital, LLC sold shares of 167 stocks and completely divested from 349 stocks this quarter.

Largest Holdings

Thermon Group
$1,134,553
Amphenol
$1,054,818
Trimble
$967,615

Largest New Holdings this Quarter

29472R108 - Equity LifeStyle Properties
$925,396 Holding
574795100 - Masimo
$894,309 Holding
099724106 - BorgWarner
$847,925 Holding
04963C209 - AtriCure
$811,920 Holding
221006109 - CorVel
$787,485 Holding

Largest Purchases this Quarter

Equity LifeStyle Properties
13,874 shares (about $925.40K)
Masimo
5,368 shares (about $894.31K)
BorgWarner
29,596 shares (about $847.93K)
AtriCure
25,168 shares (about $811.92K)
CorVel
7,033 shares (about $787.49K)

Largest Sales this Quarter

Harmony Biosciences
19,314 shares (about $641.03K)
Tutor Perini
25,337 shares (about $587.31K)
ESCO Technologies
3,142 shares (about $499.96K)
Huron Consulting Group
3,465 shares (about $497.06K)
agilon health
113,726 shares (about $492.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEntrypoint Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$1,134,553$598,329 111.6%40,7380.5%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$1,054,818$783,866 289.3%16,0820.5%Computer and Technology
Albany International Corp. stock logo
AIN
Albany International
$1,040,571$594,504 133.3%15,0720.5%Industrials
Strategic Education, Inc. stock logo
STRA
Strategic Education
$1,027,922$28,630 2.9%12,2430.5%Consumer Discretionary
Trimble Inc. stock logo
TRMB
Trimble
$967,615$715,716 284.1%14,7390.4%Industrials
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$925,396$925,396 New Holding13,8740.4%Finance
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$920,602$148,661 -13.9%35,8490.4%Consumer Discretionary
Masimo Co. stock logo
MASI
Masimo
$894,309$894,309 New Holding5,3680.4%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$847,925$847,925 New Holding29,5960.4%Auto/Tires/Trucks
Innospec Inc. stock logo
IOSP
Innospec
$846,307$503,502 146.9%8,9320.4%Basic Materials
Murphy Oil Co. stock logo
MUR
Murphy Oil
$842,884$394,845 88.1%29,6790.4%Energy
EnerSys stock logo
ENS
EnerSys
$819,824$434,364 112.7%8,9520.4%Industrials
AtriCure, Inc. stock logo
ATRC
AtriCure
$811,920$811,920 New Holding25,1680.4%Medical
The New York Times Company stock logo
NYT
New York Times
$802,330$186,397 30.3%16,1760.4%Consumer Staples
Plexus Corp. stock logo
PLXS
Plexus
$797,994$190,786 31.4%6,2280.4%Computer and Technology
CorVel Co. stock logo
CRVL
CorVel
$787,485$787,485 New Holding7,0330.4%Business Services
Valaris Limited stock logo
VAL
Valaris
$778,958$560,358 256.3%19,8410.4%Energy
COOPER COS INC
$763,368$763,368 New Holding9,0500.3%COM
Agilysys, Inc. stock logo
AGYS
Agilysys
$747,307$604,403 422.9%10,3020.3%Computer and Technology
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$746,794$212,807 39.9%31,2990.3%Consumer Discretionary
The AES Co. stock logo
AES
AES
$727,116$64,100 9.7%58,5440.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$711,109$380,026 114.8%15,6770.3%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$701,386$399,593 132.4%1,6710.3%Business Services
Novanta Inc. stock logo
NOVT
Novanta
$700,855$273,769 64.1%5,4810.3%Computer and Technology
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$681,887$681,887 New Holding55,3480.3%Transportation
Badger Meter, Inc. stock logo
BMI
Badger Meter
$679,954$497,314 272.3%3,5740.3%Computer and Technology
HOWARD HUGHES HOLDINGS INC
$676,499$113,120 20.1%9,1320.3%COM
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$674,260$70,274 11.6%13,1640.3%Transportation
Sarcos Technology and Robotics Corporation stock logo
STRC
Sarcos Technology and Robotics
$672,825$672,825 New Holding114,4260.3%Industrials
Safehold Inc. stock logo
SAFE
Safehold
$669,034$383,741 134.5%35,7390.3%Finance
FMC Co. stock logo
FMC
FMC
$663,607$224,493 51.1%15,7290.3%Consumer Staples
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$662,828$662,828 New Holding7,5450.3%Retail/Wholesale
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$656,746$656,746 New Holding3,9190.3%Finance
Ciena Co. stock logo
CIEN
Ciena
$650,831$362,640 125.8%10,7700.3%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$649,070$318,570 96.4%3,1010.3%Aerospace
Asana, Inc. stock logo
ASAN
Asana
$647,505$647,505 New Holding44,4410.3%Computer and Technology
Crescent Energy stock logo
CRGY
Crescent Energy
$645,581$645,581 New Holding57,4360.3%Energy
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$638,327$48,064 -7.0%2,3640.3%Medical
CRA International, Inc. stock logo
CRAI
CRA International
$637,896$637,896 New Holding3,6830.3%Business Services
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$636,897$189,666 42.4%12,9820.3%Utilities
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$634,869$329,739 108.1%57,2470.3%Computer and Technology
NMI Holdings, Inc. stock logo
NMIH
NMI
$623,629$623,629 New Holding17,2990.3%Finance
Moog Inc. stock logo
MOG.A
Moog
$620,246$620,246 New Holding3,5780.3%Aerospace
Calix, Inc. stock logo
CALX
Calix
$618,286$177,838 -22.3%17,4460.3%Computer and Technology
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$617,667$408,525 195.3%86,1460.3%Retail/Wholesale
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$615,329$615,329 New Holding6,1300.3%Computer and Technology
LCI Industries stock logo
LCII
LCI Industries
$614,458$614,458 New Holding7,0280.3%Auto/Tires/Trucks
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$613,677$613,677 New Holding76,3280.3%Medical
GATX Co. stock logo
GATX
GATX
$613,161$359,450 141.7%3,9490.3%Transportation
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$608,745$608,745 New Holding10,5740.3%Finance
Haemonetics Co. stock logo
HAE
Haemonetics
$606,013$424,641 234.1%9,5360.3%Medical
Air Lease Co. stock logo
AL
Air Lease
$605,083$168,892 38.7%12,5250.3%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$598,909$598,909 New Holding14,3520.3%Finance
Avista Co. stock logo
AVA
Avista
$591,791$591,791 New Holding14,1340.3%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$591,362$223,244 60.6%7,3270.3%Medical
Federal Signal Co. stock logo
FSS
Federal Signal
$591,195$35,378 6.4%8,0380.3%Multi-Sector Conglomerates
NCR Co. stock logo
NCR
NCR
$589,193$389,698 195.3%60,4300.3%Computer and Technology
Synaptics Incorporated stock logo
SYNA
Synaptics
$588,390$588,390 New Holding9,2340.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$585,746$585,746 New Holding9540.3%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$584,770$22,838 -3.8%5,5820.3%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$584,739$104,684 21.8%573,2740.3%Business Services
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$583,356$368,844 171.9%87,5910.3%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$582,168$582,168 New Holding7,7550.3%Retail/Wholesale
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$578,180$104,701 22.1%8,9460.3%Computer and Technology
ePlus inc. stock logo
PLUS
ePlus
$575,269$269,814 88.3%9,4260.3%Computer and Technology
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$575,165$21,373 -3.6%3,3370.3%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$574,322$211,433 58.3%3,9740.3%Consumer Discretionary
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$569,729$147,724 35.0%3,9570.3%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$567,377$567,377 New Holding1,1720.3%Finance
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$567,106$567,106 New Holding13,0760.3%Consumer Discretionary
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$563,597$217,220 62.7%1,9200.3%Retail/Wholesale
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$559,620$171,440 44.2%22,8790.3%Medical
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$558,992$165,181 41.9%192,7560.3%Medical
Couchbase, Inc. stock logo
BASE
Couchbase
$558,448$558,448 New Holding35,4570.3%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$551,465$50,924 10.2%12,9300.3%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$548,071$3,888 0.7%6,2020.3%Medical
Donaldson Company, Inc. stock logo
DCI
Donaldson
$547,075$547,075 New Holding8,1580.3%Industrials
HEICO Co. stock logo
HEI
HEICO
$544,533$297,115 120.1%2,0380.2%Aerospace
WAYSTAR HLDG CORP
$543,663$543,663 New Holding14,5520.2%COM
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$541,382$541,382 New Holding4,8760.2%Aerospace
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$539,921$539,921 New Holding4,2470.2%Construction
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$534,269$304,428 132.5%59,1660.2%Computer and Technology
FIGS, Inc. stock logo
FIGS
FIGS
$527,988$368,954 232.0%115,0300.2%Retail/Wholesale
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$527,217$527,217 New Holding3,1640.2%Retail/Wholesale
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$526,556$70,018 -11.7%4,6250.2%Industrials
Select Medical Holdings Co. stock logo
SEM
Select Medical
$525,365$123,947 30.9%31,4590.2%Medical
AvePoint, Inc. stock logo
AVPT
AvePoint
$525,226$525,226 New Holding36,3730.2%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$524,118$524,118 New Holding6,9780.2%Utilities
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$523,673$42,924 8.9%2,4400.2%Finance
Eastman Chemical stock logo
EMN
Eastman Chemical
$522,757$522,757 New Holding5,9330.2%Basic Materials
ATI Inc. stock logo
ATI
ATI
$519,520$152,760 41.7%9,9850.2%Basic Materials
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$518,244$518,244 New Holding36,7810.2%Retail/Wholesale
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$516,915$516,915 New Holding10,6230.2%Retail/Wholesale
agilon health, inc. stock logo
AGL
agilon health
$516,755$492,433 -48.8%119,3430.2%Medical
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$513,920$513,920 New Holding29,0350.2%Industrials
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$513,831$246,423 92.2%2,3750.2%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$511,542$511,542 New Holding18,3480.2%Construction
Centerspace stock logo
CSR
Centerspace
$511,331$82,880 -13.9%7,8970.2%Finance
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$511,153$327,842 178.8%7,1440.2%Retail/Wholesale
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$509,715$343,612 206.9%76,4190.2%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data