Filer Name: ENTRYPOINT CAPITAL, LLC
CIK: 1992519
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 694
Portfolio Value: $0.24B

Entrypoint Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
STRA US STRATEGIC EDUCATION INC 11,902 $1M 0.47% 64.9% -
HRMY US HARMONY BIOSCIENCES HOLDINGS 32,084 $1M 0.46% 100.0% -
UTI US UNIVERSAL TECHNICAL INSTITUT 41,638 $1M 0.45% 100.0% -
CG US CARLYLE GROUP INC/THE 19,059 $1M 0.40% 42.7% -
UI US UBIQUITI INC 2,824 $1M 0.39% 105.5% -
WGS US GENEDX HOLDINGS CORP 12,141 $1M 0.39% 32.1% -
TPC US TUTOR PERINI CORP 36,662 $1M 0.37% 106.0% -
VSAT US VIASAT INC 100,108 $1M 0.36% 722.6% -
INFA US INFORMATICA INC - CLASS A 31,137 $1M 0.34% 100.0% -
RRX US REGAL REXNORD CORP 5,240 $1M 0.34% 100.0% -
AMGN US AMGEN INC 3,086 $1M 0.34% 100.0% -
CSTL US CASTLE BIOSCIENCES INC 29,144 $1M 0.33% 214.0% -
UPS US UNITED PARCEL SERVICE-CL B 6,297 $1M 0.33% 100.0% -
CALX US CALIX INC 22,464 $1M 0.33% 100.0% -
DXPE US DXP ENTERPRISES INC 9,231 $1M 0.32% 41.8% -
OPEN US OPENDOOR TECHNOLOGIES INC 470,643 $1M 0.32% 100.0% -
HI US HILLENBRAND INC 24,500 $1M 0.32% 28.7% -
ACIW US ACI WORLDWIDE INC 14,783 $1M 0.32% 19.7% -
VRTS US VIRTUS INVESTMENT PARTNERS 3,461 $1M 0.32% 75.2% -
PLXS US PLEXUS CORP 4,739 $1M 0.31% 47.5% -
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