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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 |
|
UIS |
Unisys Corp |
2 |
New |
$4.69 |
$454,000 |
92,556 |
0.41% |
454,000 |
92,556 |
0.138 |
Information Technolog... |
|
|
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 |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
15 |
New |
$9.21 |
$335,000 |
38,261 |
0.3% |
335,000 |
38,261 |
0.059 |
Heavy Construction |
|
|
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 |
|
|
AEIS |
Advanced Energy Industries Inc |
22 |
New |
$109.01 |
$312,000 |
3,058 |
0.28% |
312,000 |
3,058 |
0.007 |
Diversified Electronics |
|
|
SNCY |
Sun Country Airlines Holdin... |
27 |
New |
$0.00 |
$299,000 |
19,820 |
0.27% |
299,000 |
19,820 |
0.034 |
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 |
|
|
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 |
|
|
APLT |
Applied Therapeutics Inc. |
40 |
New |
$0.00 |
$272,000 |
40,070 |
0.24% |
272,000 |
40,070 |
0.052 |
N/A |
|
|
OLED |
Universal Display Corp |
44 |
New |
$176.33 |
$269,000 |
1,596 |
0.24% |
269,000 |
1,596 |
0 |
Computer Peripherals |
|
|
SCSS |
Sleep Number Corp |
47 |
New |
$13.66 |
$260,000 |
16,212 |
0.23% |
260,000 |
16,212 |
0.041 |
Home Furnishings & Fi... |
|
|
CMP |
Compass Minerals Internatio... |
52 |
New |
$13.01 |
$249,000 |
15,837 |
0.22% |
249,000 |
15,837 |
0.044 |
Specialty Chemicals |
|
|
ABSI |
Absci Corp |
54 |
New |
$4.61 |
$244,000 |
42,898 |
0.22% |
244,000 |
42,898 |
0.063 |
N/A |
|
|
ALTR |
Altera Corp |
66 |
New |
$90.65 |
$234,000 |
2,720 |
0.21% |
234,000 |
2,720 |
0 |
Semiconductor - Speci... |
|
|
CCCC |
C4 Therapeutics, Inc. |
68 |
New |
$0.00 |
$233,000 |
28,516 |
0.21% |
233,000 |
28,516 |
0.101 |
N/A |
|
|
SHC |
Sotera Health Co |
74 |
New |
$0.00 |
$230,000 |
19,181 |
0.21% |
230,000 |
19,181 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
76 |
New |
$33.97 |
$229,000 |
5,229 |
0.21% |
229,000 |
5,229 |
0.023 |
Farm & Construction M... |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
84 |
New |
$483.93 |
$225,000 |
446 |
0.2% |
225,000 |
446 |
0.004 |
Application Software |
|
|
RCEL |
Avita Therapeutics Inc |
86 |
New |
$6.09 |
$224,000 |
13,961 |
0.2% |
224,000 |
13,961 |
0.077 |
N/A |
|
|
PRFT |
Perficient Inc |
87 |
New |
$73.70 |
$224,000 |
3,978 |
0.2% |
224,000 |
3,978 |
0 |
Business Software & S... |
|
|
PCTY |
Paylocity Holding Corp |
90 |
New |
$169.82 |
$220,000 |
1,283 |
0.2% |
220,000 |
1,283 |
0.002 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
96 |
New |
$31.53 |
$214,000 |
7,552 |
0.19% |
214,000 |
7,552 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
101 |
New |
$19.25 |
$210,000 |
9,171 |
0.19% |
210,000 |
9,171 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
105 |
New |
$61.68 |
$209,000 |
3,238 |
0.19% |
209,000 |
3,238 |
0 |
Business Software & S... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
109 |
New |
$0.00 |
$206,000 |
19,380 |
0.18% |
206,000 |
19,380 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
108 |
New |
$26.41 |
$206,000 |
6,741 |
0.18% |
206,000 |
6,741 |
0.047 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
117 |
New |
$17.78 |
$198,000 |
13,052 |
0.18% |
198,000 |
13,052 |
0 |
Apparel Stores |
|
|
PBI |
Pitney Bowes Inc |
120 |
New |
$4.12 |
$197,000 |
45,475 |
0.18% |
197,000 |
45,475 |
0 |
Business Equipment |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
122 |
New |
$0.00 |
$195,000 |
4,541 |
0.17% |
195,000 |
4,541 |
0.007 |
N/A |
|
|
HHH |
Howard Hughes Corp |
124 |
New |
$66.58 |
$194,000 |
2,665 |
0.17% |
194,000 |
2,665 |
0.005 |
REIT - Diversified |
|
|
WDAY |
Workday, Inc. |
126 |
New |
$259.88 |
$191,000 |
701 |
0.17% |
191,000 |
701 |
0 |
Application Software |
|
|
BLND |
Blend Labs, Inc. |
127 |
New |
$2.97 |
$190,000 |
58,558 |
0.17% |
190,000 |
58,558 |
0.028 |
N/A |
|
|
MYRG |
Myr Group Inc |
134 |
New |
$157.62 |
$186,000 |
1,052 |
0.17% |
186,000 |
1,052 |
0.006 |
Heavy Construction |
|
|
VTR |
Ventas Inc |
140 |
New |
$48.47 |
$184,000 |
4,222 |
0.16% |
184,000 |
4,222 |
0 |
REIT - Healthcare Fac... |
|
|
MRCY |
Mercury Systems |
137 |
New |
$32.06 |
$184,000 |
6,253 |
0.16% |
184,000 |
6,253 |
0 |
Communication Equipment |
|
|
FIVE |
Five Below, Inc |
143 |
New |
$131.73 |
$182,000 |
1,005 |
0.16% |
182,000 |
1,005 |
0 |
Specialty Retail, Other |
|
|
CRMT |
Americas Carmart Inc |
150 |
New |
$61.78 |
$178,000 |
2,782 |
0.16% |
178,000 |
2,782 |
0.072 |
Auto Dealerships |
|
|
LIND |
Lindblad Expeditions Holdin... |
156 |
New |
$8.46 |
$176,000 |
18,858 |
0.16% |
176,000 |
18,858 |
0 |
N/A |
|
|
HSC |
Harsco Corp |
155 |
New |
$8.52 |
$176,000 |
19,227 |
0.16% |
176,000 |
19,227 |
0.062 |
Conglomerates |
|
|
TGI |
Triumph Group Inc |
164 |
New |
$15.00 |
$172,000 |
11,426 |
0.15% |
172,000 |
11,426 |
0 |
Aerospace/Defense Pro... |
|
|
UE |
Urban Edge Properties |
165 |
New |
$17.27 |
$171,000 |
9,877 |
0.15% |
171,000 |
9,877 |
0.008 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
169 |
New |
$0.00 |
$167,000 |
9,510 |
0.15% |
167,000 |
9,510 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
171 |
New |
$9.45 |
$167,000 |
15,445 |
0.15% |
167,000 |
15,445 |
0 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
174 |
New |
$174.16 |
$166,000 |
864 |
0.15% |
166,000 |
864 |
0 |
N/A |
|
|
UNF |
Unifirst Corp |
173 |
New |
$166.20 |
$166,000 |
958 |
0.15% |
166,000 |
958 |
0 |
Business Services |
|
|
TTC |
Toro Co |
172 |
New |
$86.26 |
$166,000 |
1,810 |
0.15% |
166,000 |
1,810 |
0.009 |
Small Tools & Accesso... |
|
|
LOPE |
Grand Canyon Education, Inc. |
183 |
New |
$145.97 |
$162,000 |
1,189 |
0.15% |
162,000 |
1,189 |
0 |
Education & Training ... |
|
|
MKTX |
MarketAxess Holdings Inc |
185 |
New |
$219.41 |
$162,000 |
741 |
0.15% |
162,000 |
741 |
0 |
Investment Brokerage ... |
|
|
DXC |
DXC Technology Co |
182 |
New |
$16.41 |
$162,000 |
7,637 |
0.15% |
162,000 |
7,637 |
0.013 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
187 |
New |
$4.63 |
$161,000 |
17,907 |
0.14% |
161,000 |
17,907 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
186 |
New |
$53.25 |
$161,000 |
3,087 |
0.14% |
161,000 |
3,087 |
0.051 |
N/A |
|
|
SPTN |
SpartanNash Co |
189 |
New |
$19.22 |
$160,000 |
7,936 |
0.14% |
160,000 |
7,936 |
0.023 |
Grocery Stores |
|
|
FL |
Foot Locker Inc |
192 |
New |
$22.82 |
$159,000 |
5,588 |
0.14% |
159,000 |
5,588 |
0 |
Apparel Stores |
|
|
IMMR |
Immersion Corp |
198 |
New |
$9.81 |
$158,000 |
21,178 |
0.14% |
158,000 |
21,178 |
0 |
Computer Peripherals |
|
|
PARR |
PAR Petroleum Corp |
201 |
New |
$27.69 |
$157,000 |
4,235 |
0.14% |
157,000 |
4,235 |
0 |
Independent Oil & Gas |
|
|
HCSG |
Healthcare Services Group Inc |
199 |
New |
$11.35 |
$157,000 |
12,574 |
0.14% |
157,000 |
12,574 |
0.039 |
Business Services |
|
|
SPSC |
Sps Commerce Inc |
203 |
New |
$192.76 |
$157,000 |
848 |
0.14% |
157,000 |
848 |
0 |
Networking & Communic... |
|
|
UVV |
Universal Corp |
206 |
New |
$53.28 |
$156,000 |
3,008 |
0.14% |
156,000 |
3,008 |
0 |
Cigarettes & Other To... |
|
|
GRPN |
Groupon, Inc. |
211 |
New |
$1.39 |
$153,000 |
11,498 |
0.14% |
153,000 |
11,498 |
0 |
Internet Service Prov... |
|
|
DLX |
Deluxe Corp |
209 |
New |
$22.51 |
$153,000 |
7,450 |
0.14% |
153,000 |
7,450 |
0.058 |
Business Services |
|
|
IGMS |
Igm Biosciences, Inc. |
213 |
New |
$0.00 |
$152,000 |
15,801 |
0.14% |
152,000 |
15,801 |
0 |
N/A |
|
|
NPK |
National Presto Industries Inc |
214 |
New |
$81.60 |
$152,000 |
1,819 |
0.14% |
152,000 |
1,819 |
0 |
Appliances |
|
|
IRMD |
Iradimed Corp |
218 |
New |
$0.00 |
$150,000 |
3,399 |
0.13% |
150,000 |
3,399 |
0 |
N/A |
|
|
ESGR |
Enstar Group |
226 |
New |
$307.91 |
$147,000 |
474 |
0.13% |
147,000 |
474 |
0.051 |
Diversified Investments |
|
|
CABA |
Cabaletta Bio, Inc. |
228 |
New |
$0.00 |
$147,000 |
8,641 |
0.13% |
147,000 |
8,641 |
0 |
N/A |
|
|
AIR |
AAR Corp |
227 |
New |
$71.83 |
$147,000 |
2,459 |
0.13% |
147,000 |
2,459 |
0 |
Aerospace/Defense Pro... |
|
|
IOSP |
Innospec Inc |
229 |
New |
$130.12 |
$147,000 |
1,137 |
0.13% |
147,000 |
1,137 |
0 |
Specialty Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
233 |
New |
$299.63 |
$146,000 |
375 |
0.13% |
146,000 |
375 |
0 |
Textile - Apparel Clo... |
|
|
LNN |
Lindsay Corp |
237 |
New |
$115.77 |
$145,000 |
1,235 |
0.13% |
145,000 |
1,235 |
0 |
Farm & Construction M... |
|
|
CVGI |
Commercial Vehicle Group Inc |
235 |
New |
$6.34 |
$145,000 |
22,564 |
0.13% |
145,000 |
22,564 |
0.161 |
Auto Parts |
|
|
EXPO |
Exponent Inc |
242 |
New |
$95.94 |
$144,000 |
1,738 |
0.13% |
144,000 |
1,738 |
0 |
Management Services |
|
|
CPRT |
Copart Inc |
241 |
New |
$53.95 |
$144,000 |
2,484 |
0.13% |
144,000 |
2,484 |
0 |
Auto Dealerships |
|
|
ATEC |
Alphatec Holdings, Inc. |
249 |
New |
$10.76 |
$141,000 |
10,255 |
0.13% |
141,000 |
10,255 |
0.026 |
Medical Instruments &... |
|
|
WWW |
Wolverine World Wide Inc |
250 |
New |
$13.14 |
$141,000 |
12,554 |
0.13% |
141,000 |
12,554 |
0 |
Textile - Apparel Foo... |
|
|
FUBO |
fuboTV Inc |
251 |
New |
$1.23 |
$140,000 |
88,862 |
0.13% |
140,000 |
88,862 |
0.036 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
253 |
New |
$24.48 |
$140,000 |
5,059 |
0.13% |
140,000 |
5,059 |
0 |
Medical Equipment Who... |
|
|
XEL |
Xcel Energy Inc |
259 |
New |
$55.52 |
$139,000 |
2,584 |
0.12% |
139,000 |
2,584 |
0 |
Electric Utilities |
|
|
OCUL |
Ocular Therapeutix, Inc |
257 |
New |
$0.00 |
$139,000 |
15,312 |
0.12% |
139,000 |
15,312 |
0 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
254 |
New |
$33.98 |
$139,000 |
4,817 |
0.12% |
139,000 |
4,817 |
0.037 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
260 |
New |
$44.49 |
$138,000 |
3,016 |
0.12% |
138,000 |
3,016 |
0.009 |
Credit Services |
|
|
DGICA |
Donegal Group Inc |
262 |
New |
$13.35 |
$137,000 |
9,698 |
0.12% |
137,000 |
9,698 |
0 |
Property & Casualty I... |
|
|
JOUT |
Johnson Outdoors Inc |
265 |
New |
$35.82 |
$136,000 |
2,958 |
0.12% |
136,000 |
2,958 |
0 |
Sporting Goods |
|
|
MAX |
Mediaalpha, Inc. |
266 |
New |
$0.00 |
$136,000 |
6,692 |
0.12% |
136,000 |
6,692 |
0 |
N/A |
|
|
KN |
Knowles Corp |
269 |
New |
$17.60 |
$135,000 |
8,405 |
0.12% |
135,000 |
8,405 |
0 |
Communication Equipment |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
271 |
New |
$14.32 |
$135,000 |
9,021 |
0.12% |
135,000 |
9,021 |
0 |
N/A |
|
|
REX |
REX American Resources Corp... |
280 |
New |
$57.94 |
$133,000 |
2,261 |
0.12% |
133,000 |
2,261 |
0 |
Electronics Stores |
|
|
HLIO |
Helios Technologies Inc |
276 |
New |
$52.76 |
$133,000 |
2,966 |
0.12% |
133,000 |
2,966 |
0 |
Industrial Equipment ... |
|
|
DIN |
DineEquity Inc |
281 |
New |
$40.45 |
$132,000 |
2,849 |
0.12% |
132,000 |
2,849 |
0.024 |
Restaurants |
|
|
PVH |
Pvh Corp |
284 |
New |
$111.27 |
$132,000 |
940 |
0.12% |
132,000 |
940 |
0 |
Textile - Apparel Clo... |
|
|
GRC |
Gorman Rupp Co |
287 |
New |
$33.20 |
$131,000 |
3,322 |
0.12% |
131,000 |
3,322 |
0 |
Diversified Machinery |
|
|
SIRI |
Sirius XM Radio Inc |
289 |
New |
$2.80 |
$131,000 |
33,742 |
0.12% |
131,000 |
33,742 |
0 |
Broadcasting - Radio |
|
|
AAN |
Aarons Company, Inc. |
290 |
New |
$7.41 |
$130,000 |
17,384 |
0.12% |
130,000 |
17,384 |
0.093 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
296 |
New |
$29.83 |
$129,000 |
4,351 |
0.12% |
129,000 |
4,351 |
0 |
Domestic Regional Banks |
|
