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| Name: |
EntryPoint Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GXO |
Gxo Logistics, Inc. |
1 |
- |
$52.47 |
$470,000 |
8,748 |
0.42% |
301,000 |
5,991 |
0.008 |
N/A |
|
|
UIS |
Unisys Corp |
2 |
New |
$4.69 |
$454,000 |
92,556 |
0.41% |
454,000 |
92,556 |
0.138 |
Information Technolog... |
|
|
SDGR |
Schrodinger, Inc. |
3 |
- |
$22.65 |
$428,000 |
15,853 |
0.38% |
352,000 |
13,742 |
0.025 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
4 |
- |
$11.21 |
$408,000 |
21,308 |
0.37% |
205,000 |
13,533 |
0.016 |
Home Furnishings & Fi... |
|
|
STRO |
Sutro Biopharma Inc |
5 |
New |
$4.26 |
$394,000 |
69,678 |
0.35% |
394,000 |
69,678 |
0.124 |
N/A |
|
|
AGYS |
Agilysys Inc |
6 |
New |
$104.23 |
$382,000 |
4,537 |
0.34% |
382,000 |
4,537 |
0.017 |
Electronics Wholesale |
|
|
RIOT |
Riot Blockchain Inc |
7 |
- |
$10.79 |
$366,000 |
29,877 |
0.33% |
313,000 |
26,434 |
0.014 |
Diagnostic Substances |
|
|
REVG |
Rev Group, Inc. |
8 |
- |
$26.85 |
$362,000 |
16,367 |
0.32% |
348,000 |
15,618 |
0.026 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
9 |
- |
$0.00 |
$353,000 |
122,905 |
0.32% |
-163,000 |
-168,711 |
0.066 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
10 |
- |
$98.39 |
$350,000 |
3,037 |
0.31% |
243,000 |
2,155 |
0.01 |
Appliances |
|
|
CORT |
Corcept Therapeutics Inc |
11 |
- |
$28.62 |
$347,000 |
13,786 |
0.31% |
55,000 |
4,802 |
0.012 |
Biotechnology |
|
|
FLGT |
Fulgent Genetics, Inc. |
13 |
- |
$21.35 |
$339,000 |
15,622 |
0.3% |
336,000 |
15,519 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$153.50 |
$339,000 |
2,141 |
0.3% |
70,000 |
424 |
0 |
Drug Manufacturers - ... |
|
|
ATRC |
Atricure, Inc. |
12 |
- |
$22.74 |
$339,000 |
11,138 |
0.3% |
84,000 |
3,986 |
0.088 |
Medical Instruments &... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
15 |
New |
$9.21 |
$335,000 |
38,261 |
0.3% |
335,000 |
38,261 |
0.059 |
Heavy Construction |
|
|
POWL |
Powell Industries Inc |
16 |
- |
$194.69 |
$332,000 |
2,335 |
0.3% |
108,000 |
-198 |
0.02 |
Industrial Electrical... |
|
|
ACLS |
Axcelis Technologies Inc |
17 |
- |
$113.58 |
$330,000 |
2,963 |
0.3% |
82,000 |
1,050 |
0.009 |
Semiconductor Equipme... |
|
|
PBYI |
Puma Biotechnology Inc |
18 |
New |
$4.23 |
$329,000 |
61,991 |
0.3% |
329,000 |
61,991 |
0.156 |
N/A |
|
|
MBI |
MBIA Inc |
19 |
New |
$5.80 |
$324,000 |
47,986 |
0.29% |
324,000 |
47,986 |
0.088 |
Surety & Title Insurance |
|
|
XNCR |
Xencor Inc |
20 |
- |
$24.50 |
$317,000 |
14,306 |
0.28% |
-10,000 |
-1,113 |
0.022 |
Biotechnology |
|
|
TBBK |
The Bancorp Inc |
21 |
- |
$33.54 |
$315,000 |
9,415 |
0.28% |
167,000 |
5,581 |
0.016 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
23 |
- |
$190.90 |
$312,000 |
1,822 |
0.28% |
244,000 |
1,470 |
0 |
Personal Computers |
|
|
AEIS |
Advanced Energy Industries Inc |
22 |
New |
$109.01 |
$312,000 |
3,058 |
0.28% |
312,000 |
3,058 |
0.007 |
Diversified Electronics |
|
|
ZD |
Ziff Davis Inc |
25 |
- |
$54.99 |
$307,000 |
4,875 |
0.28% |
144,000 |
2,444 |
0 |
Internet Software & S... |
|
|
HMN |
Horace Mann Educators Corp |
24 |
- |
$34.15 |
$307,000 |
8,310 |
0.28% |
283,000 |
7,582 |
0.028 |
Property & Casualty I... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
26 |
- |
$18.17 |
$304,000 |
14,382 |
0.27% |
273,000 |
13,349 |
0.053 |
Steel & Iron |
|
|
SNCY |
Sun Country Airlines Holdin... |
27 |
New |
$0.00 |
$299,000 |
19,820 |
0.27% |
299,000 |
19,820 |
0.034 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
29 |
- |
$0.00 |
$298,000 |
20,006 |
0.27% |
117,000 |
9,992 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
28 |
New |
$21.43 |
$298,000 |
13,654 |
0.27% |
298,000 |
13,654 |
0.05 |
Business Software & S... |
|
|
OSCR |
Oscar Health, Inc. |
31 |
New |
$0.00 |
$294,000 |
19,744 |
0.26% |
294,000 |
19,744 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
30 |
- |
$0.00 |
$294,000 |
6,723 |
0.26% |
245,000 |
5,349 |
0.033 |
N/A |
|
|
ABM |
ABM Industries Inc |
32 |
- |
$47.67 |
$293,000 |
6,577 |
0.26% |
201,000 |
4,528 |
0.01 |
Business Services |
|
|
ERII |
Energy Recovery, Inc. |
33 |
- |
$13.91 |
$288,000 |
18,255 |
0.26% |
-76,000 |
-1,091 |
0.033 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$172.05 |
$287,000 |
1,696 |
0.26% |
287,000 |
1,695 |
0 |
Drugs - Generic |
|
|
TXG |
10x Genomics, Inc. |
35 |
- |
$0.00 |
$285,000 |
7,589 |
0.26% |
263,000 |
7,190 |
0.007 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
36 |
New |
$39.00 |
$284,000 |
7,360 |
0.25% |
284,000 |
7,360 |
0.026 |
N/A |
|
|
SNOW |
Snowflake Inc. |
37 |
New |
$163.34 |
$282,000 |
1,746 |
0.25% |
282,000 |
1,746 |
0.001 |
N/A |
|
|
MTN |
Vail Resorts Inc |
38 |
New |
$195.57 |
$281,000 |
1,263 |
0.25% |
281,000 |
1,263 |
0.003 |
Gambling/Resorts |
|
|
INTA |
Intapp, Inc. |
39 |
- |
$37.33 |
$279,000 |
8,124 |
0.25% |
143,000 |
4,549 |
0.011 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
40 |
New |
$0.00 |
$272,000 |
40,070 |
0.24% |
272,000 |
40,070 |
0.052 |
N/A |
|
|
FOR |
Forestar Group Inc |
41 |
- |
$33.52 |
$270,000 |
6,707 |
0.24% |
-77,000 |
-3,782 |
0.014 |
Property Management |
|
|
LASR |
Nlight, Inc. |
43 |
- |
$13.10 |
$269,000 |
20,703 |
0.24% |
221,000 |
17,159 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
42 |
- |
$25.30 |
$269,000 |
10,777 |
0.24% |
214,000 |
8,956 |
0.053 |
N/A |
|
|
OLED |
Universal Display Corp |
44 |
New |
$176.33 |
$269,000 |
1,596 |
0.24% |
269,000 |
1,596 |
0 |
Computer Peripherals |
|
|
WHR |
Whirlpool Corp |
45 |
- |
$104.67 |
$266,000 |
2,222 |
0.24% |
199,000 |
1,669 |
0.004 |
Appliances |
|
|
SMPL |
Simply Good Foods Co |
46 |
- |
$37.49 |
$262,000 |
7,710 |
0.23% |
110,000 |
3,873 |
0.008 |
N/A |
|
|
SCSS |
Sleep Number Corp |
47 |
New |
$13.66 |
$260,000 |
16,212 |
0.23% |
260,000 |
16,212 |
0.041 |
Home Furnishings & Fi... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
48 |
- |
$0.00 |
$259,000 |
14,216 |
0.23% |
109,000 |
496 |
0.015 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
49 |
- |
$150.90 |
$258,000 |
1,724 |
0.23% |
64,000 |
711 |
0.001 |
Biotechnology |
|
|
NYT |
New York Times Co |
50 |
- |
$49.50 |
$256,000 |
5,915 |
0.23% |
163,000 |
4,022 |
0.004 |
Publishing |
|
|
OIS |
Oil States International Inc |
51 |
- |
$4.65 |
$251,000 |
40,712 |
0.23% |
49,000 |
11,022 |
0.066 |
Oil & Gas Equipment &... |
|
|
NVST |
Envista Holdings Corp |
53 |
- |
$0.00 |
$249,000 |
11,634 |
0.22% |
228,000 |
10,777 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
52 |
New |
$13.01 |
$249,000 |
15,837 |
0.22% |
249,000 |
15,837 |
0.044 |
Specialty Chemicals |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
55 |
- |
$30.72 |
$244,000 |
8,335 |
0.22% |
51,000 |
2,629 |
0 |
Drug Manufacturers - ... |
|
|
ABSI |
Absci Corp |
54 |
New |
$4.61 |
$244,000 |
42,898 |
0.22% |
244,000 |
42,898 |
0.063 |
N/A |
|
|
ENS |
Enersys |
58 |
- |
$97.38 |
$243,000 |
2,576 |
0.22% |
122,000 |
1,379 |
0 |
Industrial Electrical... |
|
|
APO |
Apollo Global Management LLC |
56 |
- |
$113.84 |
$243,000 |
2,164 |
0.22% |
98,000 |
604 |
0.012 |
Diversified Investments |
|
|
BMI |
Badger Meter Inc |
57 |
- |
$199.38 |
$243,000 |
1,499 |
0.22% |
45,000 |
214 |
0 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$62.19 |
$241,000 |
3,604 |
0.22% |
155,000 |
2,207 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$248.74 |
$240,000 |
896 |
0.22% |
194,000 |
721 |
0 |
Diversified Machinery |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
61 |
- |
$62.98 |
$239,000 |
3,717 |
0.21% |
102,000 |
1,483 |
0.001 |
N/A |
|
|
ETSY |
Etsy Inc |
62 |
- |
$64.04 |
$237,000 |
3,452 |
0.21% |
131,000 |
2,140 |
0.003 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
63 |
- |
$81.59 |
$236,000 |
2,726 |
0.21% |
120,000 |
1,382 |
0.041 |
N/A |
|
|
EBF |
Ennis Inc |
64 |
- |
$20.80 |
$235,000 |
11,481 |
0.21% |
160,000 |
8,069 |
0.044 |
Office Supplies |
|
|
ALTR |
Altera Corp |
66 |
New |
$90.65 |
$234,000 |
2,720 |
0.21% |
234,000 |
2,720 |
0 |
Semiconductor - Speci... |
|
|
ACIW |
ACI Worldwide Inc |
65 |
- |
$36.07 |
$234,000 |
7,043 |
0.21% |
33,000 |
478 |
0.02 |
Technical & System So... |
|
|
PSMT |
Pricesmart Inc |
67 |
- |
$84.57 |
$234,000 |
2,816 |
0.21% |
103,000 |
1,093 |
0 |
Drug Stores |
|
|
CCCC |
C4 Therapeutics, Inc. |
68 |
New |
$0.00 |
$233,000 |
28,516 |
0.21% |
233,000 |
28,516 |
0.101 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
69 |
- |
$22.62 |
$233,000 |
10,745 |
0.21% |
85,000 |
5,269 |
0 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
70 |
- |
$0.00 |
$232,000 |
15,011 |
0.21% |
11,000 |
966 |
0.057 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
71 |
- |
$147.36 |
$231,000 |
1,498 |
0.21% |
203,000 |
1,308 |
0.001 |
Personal Products |
|
|
RICK |
Ricks Cabaret International... |
73 |
- |
$46.83 |
$230,000 |
3,958 |
0.21% |
154,000 |
2,815 |
0 |
Restaurants |
|
|
UTMD |
Utah Medical Products Inc |
75 |
- |
$67.31 |
$230,000 |
3,240 |
0.21% |
108,000 |
1,794 |
0 |
Medical Instruments &... |
|
|
SHC |
Sotera Health Co |
74 |
New |
$0.00 |
$230,000 |
19,181 |
0.21% |
230,000 |
19,181 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
72 |
- |
$9.09 |
$230,000 |
34,285 |
0.21% |
-51,000 |
-8,957 |
0.189 |
Biotechnology |
|
|
ASTE |
Astec Industries Inc |
76 |
New |
$33.97 |
$229,000 |
5,229 |
0.21% |
229,000 |
5,229 |
0.023 |
Farm & Construction M... |
|
|
SIBN |
Si-Bone, Inc. |
77 |
- |
$0.00 |
$228,000 |
13,906 |
0.2% |
64,000 |
6,113 |
0.063 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
78 |
New |
$43.28 |
$228,000 |
4,934 |
0.2% |
228,000 |
4,934 |
0 |
Sporting Goods |
|
|
TGLS |
Tecnoglass Inc |
79 |
New |
$55.00 |
$227,000 |
4,355 |
0.2% |
227,000 |
4,355 |
0.066 |
N/A |
|
|
TRC |
Tejon Ranch Co |
80 |
- |
$18.16 |
$227,000 |
14,740 |
0.2% |
161,000 |
10,922 |
0 |
Property Management |
|
|
VCYT |
Veracyte, Inc. |
83 |
- |
$21.62 |
$226,000 |
10,188 |
0.2% |
118,000 |
6,244 |
0 |
Biotechnology |
|
|
ACCO |
Acco Brands Corp |
81 |
- |
$5.03 |
$226,000 |
40,360 |
0.2% |
-91,000 |
-11,715 |
0.06 |
Office Supplies |
|
|
VMI |
Valmont Industries Inc |
82 |
- |
$258.94 |
$226,000 |
991 |
0.2% |
144,000 |
638 |
0 |
Farm & Construction M... |
|
|
MMS |
Maximus Inc |
85 |
- |
$85.79 |
$225,000 |
2,678 |
0.2% |
83,000 |
987 |
0 |
Education & Training ... |
|
|
ADBE |
Adobe Systems Inc |
84 |
New |
$483.93 |
$225,000 |
446 |
0.2% |
225,000 |
446 |
0.004 |
Application Software |
|
|
PRFT |
Perficient Inc |
87 |
New |
$73.70 |
$224,000 |
3,978 |
0.2% |
224,000 |
3,978 |
0 |
Business Software & S... |
|
|
RCEL |
Avita Therapeutics Inc |
86 |
New |
$6.09 |
$224,000 |
13,961 |
0.2% |
224,000 |
13,961 |
0.077 |
N/A |
|
|
AZEK |
Azek Co Inc. |
88 |
- |
$0.00 |
$223,000 |
4,443 |
0.2% |
123,000 |
1,828 |
0.003 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
89 |
- |
$48.99 |
$221,000 |
3,315 |
0.2% |
168,000 |
2,624 |
0.009 |
Restaurants |
|
|
PCTY |
Paylocity Holding Corp |
90 |
New |
$169.82 |
$220,000 |
1,283 |
0.2% |
220,000 |
1,283 |
0.002 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
91 |
- |
$13.49 |
$218,000 |
16,425 |
0.2% |
191,000 |
14,650 |
0.013 |
REIT - Diversified |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
92 |
- |
$6.66 |
$217,000 |
42,679 |
0.19% |
185,000 |
37,275 |
0.023 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
93 |
- |
$175.07 |
$216,000 |
1,140 |
0.19% |
114,000 |
647 |
0.001 |
Internet Software & S... |
|
|
CNMD |
Conmed Corp |
94 |
- |
$74.98 |
$215,000 |
2,679 |
0.19% |
139,000 |
1,987 |
0.007 |
Medical Appliances & ... |
|
|
GL |
Globe Life Inc |
97 |
- |
$85.60 |
$214,000 |
1,843 |
0.19% |
163,000 |
1,422 |
0 |
Life & Health Insurance |
|
|
DYN |
Dyne Therapeutics, Inc. |
96 |
New |
$31.53 |
$214,000 |
7,552 |
0.19% |
214,000 |
7,552 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
95 |
- |
$7.80 |
$214,000 |
22,962 |
0.19% |
-44,000 |
-4,996 |
0.098 |
N/A |
|
|
HSTM |
Healthstream Inc |
98 |
- |
$27.28 |
$214,000 |
8,045 |
0.19% |
93,000 |
3,586 |
0 |
Internet Service Prov... |
|
|
TRN |
Trinity Industries Inc |
103 |
- |
$30.21 |
$210,000 |
7,532 |
0.19% |
128,000 |
4,447 |
0 |
Railroads |
|
|
COGT |
Cogent Biosciences, Inc. |
99 |
- |
$8.03 |
$210,000 |
31,292 |
0.19% |
16,000 |
-1,751 |
0.1 |
N/A |
|
