Entrypoint Capital, LLC Top Holdings and 13F Report (2025) About Entrypoint Capital, LLCInvestment ActivityEntrypoint 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 $1,134,553Amphenol $1,054,818Albany International $1,040,571Strategic Education $1,027,922Trimble $967,615 Largest New Holdings this Quarter 29472R108 - Equity LifeStyle Properties $925,396 Holding574795100 - Masimo $894,309 Holding099724106 - BorgWarner $847,925 Holding04963C209 - AtriCure $811,920 Holding221006109 - 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 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 PortfolioSectorTHRThermon Group$1,134,553$598,329 ▲111.6%40,7380.5%Computer and TechnologyAPHAmphenol$1,054,818$783,866 ▲289.3%16,0820.5%Computer and TechnologyAINAlbany International$1,040,571$594,504 ▲133.3%15,0720.5%IndustrialsSTRAStrategic Education$1,027,922$28,630 ▲2.9%12,2430.5%Consumer DiscretionaryTRMBTrimble$967,615$715,716 ▲284.1%14,7390.4%IndustrialsELSEquity LifeStyle Properties$925,396$925,396 ▲New Holding13,8740.4%FinanceUTIUniversal Technical Institute$920,602$148,661 ▼-13.9%35,8490.4%Consumer DiscretionaryMASIMasimo$894,309$894,309 ▲New Holding5,3680.4%MedicalBWABorgWarner$847,925$847,925 ▲New Holding29,5960.4%Auto/Tires/TrucksIOSPInnospec$846,307$503,502 ▲146.9%8,9320.4%Basic MaterialsMURMurphy Oil$842,884$394,845 ▲88.1%29,6790.4%EnergyENSEnerSys$819,824$434,364 ▲112.7%8,9520.4%IndustrialsATRCAtriCure$811,920$811,920 ▲New Holding25,1680.4%MedicalNYTNew York Times$802,330$186,397 ▲30.3%16,1760.4%Consumer StaplesPLXSPlexus$797,994$190,786 ▲31.4%6,2280.4%Computer and TechnologyCRVLCorVel$787,485$787,485 ▲New Holding7,0330.4%Business ServicesVALValaris$778,958$560,358 ▲256.3%19,8410.4%EnergyCOOPER COS INC$763,368$763,368 ▲New Holding9,0500.3%COMAGYSAgilysys$747,307$604,403 ▲422.9%10,3020.3%Computer and TechnologyREYNReynolds Consumer Products$746,794$212,807 ▲39.9%31,2990.3%Consumer DiscretionaryAESAES$727,116$64,100 ▲9.7%58,5440.3%UtilitiesVZVerizon Communications$711,109$380,026 ▲114.8%15,6770.3%Computer and TechnologyITGartner$701,386$399,593 ▲132.4%1,6710.3%Business ServicesNOVTNovanta$700,855$273,769 ▲64.1%5,4810.3%Computer and TechnologySNCYSun Country Airlines$681,887$681,887 ▲New Holding55,3480.3%TransportationBMIBadger Meter$679,954$497,314 ▲272.3%3,5740.3%Computer and TechnologyHOWARD HUGHES HOLDINGS INC$676,499$113,120 ▲20.1%9,1320.3%COMGBXGreenbrier Companies$674,260$70,274 ▲11.6%13,1640.3%TransportationSTRCSarcos Technology and Robotics$672,825$672,825 ▲New Holding114,4260.3%IndustrialsSAFESafehold$669,034$383,741 ▲134.5%35,7390.3%FinanceFMCFMC$663,607$224,493 ▲51.1%15,7290.3%Consumer StaplesPSMTPriceSmart$662,828$662,828 ▲New Holding7,5450.3%Retail/WholesaleMAAMid-America Apartment Communities$656,746$656,746 ▲New Holding3,9190.3%FinanceCIENCiena$650,831$362,640 ▲125.8%10,7700.3%Computer and TechnologyLHXL3Harris Technologies$649,070$318,570 ▲96.4%3,1010.3%AerospaceASANAsana$647,505$647,505 ▲New Holding44,4410.3%Computer and TechnologyCRGYCrescent Energy$645,581$645,581 ▲New Holding57,4360.3%EnergyALNYAlnylam Pharmaceuticals$638,327$48,064 ▼-7.0%2,3640.3%MedicalCRAICRA International$637,896$637,896 ▲New Holding3,6830.3%Business ServicesNJRNew Jersey Resources$636,897$189,666 ▲42.4%12,9820.3%UtilitiesWEAVWeave Communications$634,869$329,739 ▲108.1%57,2470.3%Computer and TechnologyNMIHNMI$623,629$623,629 ▲New Holding17,2990.3%FinanceMOG.AMoog$620,246$620,246 ▲New Holding3,5780.3%AerospaceCALXCalix$618,286$177,838 ▼-22.3%17,4460.3%Computer and TechnologyBLMNBloomin' Brands$617,667$408,525 ▲195.3%86,1460.3%Retail/WholesaleMTSIMACOM Technology Solutions$615,329$615,329 ▲New Holding6,1300.3%Computer and TechnologyLCIILCI Industries$614,458$614,458 ▲New Holding7,0280.3%Auto/Tires/TrucksAUPHAurinia Pharmaceuticals$613,677$613,677 ▲New Holding76,3280.3%MedicalGATXGATX$613,161$359,450 ▲141.7%3,9490.3%TransportationABCBAmeris Bancorp$608,745$608,745 ▲New Holding10,5740.3%FinanceHAEHaemonetics$606,013$424,641 ▲234.1%9,5360.3%MedicalALAir Lease$605,083$168,892 ▲38.7%12,5250.3%TransportationBACBank of America$598,909$598,909 ▲New Holding14,3520.3%FinanceAVAAvista$591,791$591,791 ▲New Holding14,1340.3%UtilitiesGEHCGE HealthCare Technologies$591,362$223,244 ▲60.6%7,3270.3%MedicalFSSFederal Signal$591,195$35,378 ▲6.4%8,0380.3%Multi-Sector ConglomeratesNCRNCR$589,193$389,698 ▲195.3%60,4300.3%Computer and TechnologySYNASynaptics$588,390$588,390 ▲New Holding9,2340.3%Computer and TechnologyINTUIntuit$585,746$585,746 ▲New Holding9540.3%Computer and TechnologyITRIItron$584,770$22,838 ▼-3.8%5,5820.3%Computer and TechnologyOPENOpendoor Technologies$584,739$104,684 ▲21.8%573,2740.3%Business ServicesLFSTLifeStance Health Group$583,356$368,844 ▲171.9%87,5910.3%MedicalDLTRDollar Tree$582,168$582,168 ▲New Holding7,7550.3%Retail/WholesaleSWKSSkyworks Solutions$578,180$104,701 ▲22.1%8,9460.3%Computer and TechnologyPLUSePlus$575,269$269,814 ▲88.3%9,4260.3%Computer and TechnologyVRTSVirtus Investment Partners$575,165$21,373 ▼-3.6%3,3370.3%FinanceEAElectronic Arts$574,322$211,433 ▲58.3%3,9740.3%Consumer DiscretionaryPAGPenske Automotive Group$569,729$147,724 ▲35.0%3,9570.3%Retail/WholesaleAMPAmeriprise Financial$567,377$567,377 ▲New Holding1,1720.3%FinanceRRRRed Rock Resorts$567,106$567,106 ▲New Holding13,0760.3%Consumer DiscretionaryLADLithia Motors$563,597$217,220 ▲62.7%1,9200.3%Retail/WholesaleAMNAMN Healthcare Services$559,620$171,440 ▲44.2%22,8790.3%MedicalAQSTAquestive Therapeutics$558,992$165,181 ▲41.9%192,7560.3%MedicalBASECouchbase$558,448$558,448 ▲New Holding35,4570.3%Computer and TechnologyNNNNNN REIT$551,465$50,924 ▲10.2%12,9300.3%FinanceHQYHealthEquity$548,071$3,888 ▲0.7%6,2020.3%MedicalDCIDonaldson$547,075$547,075 ▲New Holding8,1580.3%IndustrialsHEIHEICO$544,533$297,115 ▲120.1%2,0380.2%AerospaceWAYSTAR HLDG CORP$543,663$543,663 ▲New Holding14,5520.2%COMFTAIFTAI Aviation$541,382$541,382 ▲New Holding4,8760.2%AerospaceDHID.R. Horton$539,921$539,921 ▲New Holding4,2470.2%ConstructionCCCSCCC Intelligent Solutions$534,269$304,428 ▲132.5%59,1660.2%Computer and TechnologyFIGSFIGS$527,988$368,954 ▲232.0%115,0300.2%Retail/WholesaleTXRHTexas Roadhouse$527,217$527,217 ▲New Holding3,1640.2%Retail/WholesaleRRXRegal Rexnord$526,556$70,018 ▼-11.7%4,6250.2%IndustrialsSEMSelect Medical$525,365$123,947 ▲30.9%31,4590.2%MedicalAVPTAvePoint$525,226$525,226 ▲New Holding36,3730.2%Computer and TechnologyCMSCMS Energy$524,118$524,118 ▲New Holding6,9780.2%UtilitiesAVBAvalonBay Communities$523,673$42,924 ▲8.9%2,4400.2%FinanceEMNEastman Chemical$522,757$522,757 ▲New Holding5,9330.2%Basic MaterialsATIATI$519,520$152,760 ▲41.7%9,9850.2%Basic MaterialsACVAACV Auctions$518,244$518,244 ▲New Holding36,7810.2%Retail/WholesaleCAKECheesecake Factory$516,915$516,915 ▲New Holding10,6230.2%Retail/WholesaleAGLagilon health$516,755$492,433 ▼-48.8%119,3430.2%MedicalREZIResideo Technologies$513,920$513,920 ▲New Holding29,0350.2%IndustrialsMKTXMarketAxess$513,831$246,423 ▲92.2%2,3750.2%FinanceRYNRayonier$511,542$511,542 ▲New Holding18,3480.2%ConstructionCSRCenterspace$511,331$82,880 ▼-13.9%7,8970.2%FinanceTGLSTecnoglass$511,153$327,842 ▲178.8%7,1440.2%Retail/WholesaleRCKTRocket Pharmaceuticals$509,715$343,612 ▲206.9%76,4190.2%MedicalShowing largest 100 holdings. 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