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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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
FLGT |
Fulgent Genetics, Inc. |
13 |
- |
$21.35 |
$339,000 |
15,622 |
0.3% |
336,000 |
15,519 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
17 |
- |
$113.58 |
$330,000 |
2,963 |
0.3% |
82,000 |
1,050 |
0.009 |
Semiconductor Equipme... |
|
|
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 |
|
|
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 |
|
|
PLRX |
Pliant Therapeutics, Inc. |
29 |
- |
$0.00 |
$298,000 |
20,006 |
0.27% |
117,000 |
9,992 |
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 |
|
|
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 |
|
|
INTA |
Intapp, Inc. |
39 |
- |
$37.33 |
$279,000 |
8,124 |
0.25% |
143,000 |
4,549 |
0.011 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
55 |
- |
$30.72 |
$244,000 |
8,335 |
0.22% |
51,000 |
2,629 |
0 |
Drug Manufacturers - ... |
|
|
BMI |
Badger Meter Inc |
57 |
- |
$199.38 |
$243,000 |
1,499 |
0.22% |
45,000 |
214 |
0 |
Scientific & Technica... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
SIBN |
Si-Bone, Inc. |
77 |
- |
$0.00 |
$228,000 |
13,906 |
0.2% |
64,000 |
6,113 |
0.063 |
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 |
|
|
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 ... |
|
|
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 |
|
|
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 & ... |
|
|
HSTM |
Healthstream Inc |
98 |
- |
$27.28 |
$214,000 |
8,045 |
0.19% |
93,000 |
3,586 |
0 |
Internet Service Prov... |
|
|
GL |
Globe Life Inc |
97 |
- |
$85.60 |
$214,000 |
1,843 |
0.19% |
163,000 |
1,422 |
0 |
Life & Health Insurance |
|
|
TRN |
Trinity Industries Inc |
103 |
- |
$30.21 |
$210,000 |
7,532 |
0.19% |
128,000 |
4,447 |
0 |
Railroads |
|
|
CRSR |
Corsair Gaming, Inc. |
100 |
- |
$0.00 |
$210,000 |
17,041 |
0.19% |
148,000 |
12,631 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
102 |
- |
$7.02 |
$210,000 |
28,796 |
0.19% |
87,000 |
16,464 |
0 |
N/A |
|
|
CHX |
Championx Inc |
104 |
- |
$10.34 |
$209,000 |
5,817 |
0.19% |
66,000 |
923 |
0.007 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
107 |
- |
$35.54 |
$207,000 |
6,331 |
0.19% |
167,000 |
5,116 |
0 |
Diversified Machinery |
|
|
TPH |
Tri Pointe Homes, Inc. |
106 |
- |
$38.23 |
$207,000 |
5,346 |
0.19% |
95,000 |
2,176 |
0.023 |
Residential Construct... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
110 |
- |
$20.76 |
$206,000 |
8,636 |
0.18% |
174,000 |
7,165 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
111 |
- |
$135.14 |
$202,000 |
1,525 |
0.18% |
124,000 |
953 |
0.001 |
Multimedia & Graphics... |
|
|
SRCL |
Stericycle Inc |
112 |
- |
$44.93 |
$201,000 |
3,816 |
0.18% |
198,000 |
3,752 |
0.004 |
Waste Management |
|
|
MGTX |
Meiragtx Holdings Plc |
113 |
- |
$5.66 |
$200,000 |
32,919 |
0.18% |
200,000 |
32,893 |
0.053 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
114 |
- |
$148.71 |
$200,000 |
1,194 |
0.18% |
82,000 |
473 |
0 |
Restaurants |
|
|
WSC |
Willscot Mobile Mini Holdin... |
115 |
- |
$40.40 |
$199,000 |
4,279 |
0.18% |
195,000 |
4,192 |
0.002 |
N/A |
|
|
GFF |
Griffon Corp |
116 |
- |
$66.10 |
$198,000 |
2,697 |
0.18% |
197,000 |
2,678 |
0.056 |
General Building Mate... |
|
|
DHIL |
Diamond Hill Investment Gro... |
119 |
- |
$155.07 |
$197,000 |
1,281 |
0.18% |
138,000 |
922 |
0 |
Investment Brokerage ... |
|
|
AAON |
AAON Inc |
118 |
- |
$76.13 |
$197,000 |
2,235 |
0.18% |
103,000 |
957 |
0.087 |
General Building Mate... |
|
|
ZUO |
Zuora Inc |
121 |
- |
$9.86 |
$197,000 |
21,588 |
0.18% |
185,000 |
20,340 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
123 |
- |
$0.00 |
$195,000 |
4,197 |
0.17% |
166,000 |
3,661 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
125 |
- |
$25.19 |
$191,000 |
6,399 |
0.17% |
134,000 |
4,607 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$42.34 |
$190,000 |
3,501 |
0.17% |
106,000 |
1,857 |
0 |
Drug Manufacturers - ... |
|
|
BLKB |
Blackbaud Inc |
131 |
- |
$79.64 |
$188,000 |
2,542 |
0.17% |
148,000 |
2,078 |
0 |
Business Software & S... |
|
|
BLD |
Topbuild Corp |
132 |
- |
$402.23 |
$188,000 |
427 |
0.17% |
131,000 |
274 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
130 |
- |
$40.41 |
$188,000 |
4,709 |
0.17% |
113,000 |
2,464 |
0.017 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
133 |
- |
$65.48 |
$187,000 |
2,423 |
0.17% |
89,000 |
837 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
135 |
- |
$126.61 |
$185,000 |
1,673 |
0.17% |
56,000 |
207 |
0.006 |
Residential Construct... |
|
|
CENT |
Central Garden & Pet Company |
141 |
- |
$46.17 |
$183,000 |
4,269 |
0.16% |
166,000 |
3,846 |
0.037 |
Agricultural & Fertil... |
|
|
GLW |
Corning Inc |
142 |
- |
$36.58 |
$182,000 |
5,518 |
0.16% |
23,000 |
282 |
0.002 |
Communication Equipment |
|
|
INCY |
Incyte Corp |
145 |
- |
$58.20 |
$181,000 |
3,171 |
0.16% |
3,000 |
339 |
0 |
Biotechnology |
|
|
AIN |
Albany International Corp |
144 |
- |
$90.19 |
$181,000 |
1,931 |
0.16% |
69,000 |
794 |
0.007 |
Textile Manufacturing |
|
|
LPG |
Dorian LPG Ltd |
146 |
- |
$45.10 |
$179,000 |
4,645 |
0.16% |
76,000 |
2,306 |
0.106 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
149 |
- |
$2.23 |
$179,000 |
67,981 |
0.16% |
143,000 |
57,933 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
153 |
- |
$95.48 |
$178,000 |
1,738 |
0.16% |
30,000 |
117 |
0 |
Gambling/Resorts |
|
|
IPGP |
IPG Photonics Corp |
152 |
- |
$87.82 |
$178,000 |
1,964 |
0.16% |
70,000 |
970 |
0 |
Semiconductor - Integ... |
|
|
EXAI |
Exscientia Adr |
151 |
- |
$0.00 |
$178,000 |
31,171 |
0.16% |
15,000 |
5,784 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
157 |
- |
$18.47 |
$175,000 |
10,173 |
0.16% |
18,000 |
1,922 |
0.045 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
159 |
- |
$92.76 |
$175,000 |
1,624 |
0.16% |
135,000 |
1,152 |
0 |
Gambling/Resorts |
|
|
CHUY |
Chuys Holdings, Inc. |
158 |
- |
$26.29 |
$175,000 |
5,193 |
0.16% |
79,000 |
2,682 |
0 |
Restaurants |
|
|
ELS |
Equity Lifestyle Properties... |
161 |
- |
$64.10 |
$172,000 |
2,668 |
0.15% |
172,000 |
2,667 |
0.021 |
REIT - Housing/Apartm... |
|
|
SWKS |
Skyworks Solutions Inc |
163 |
- |
$93.43 |
$172,000 |
1,587 |
0.15% |
59,000 |
579 |
0 |
Semiconductor - Integ... |
|
|
NFG |
National Fuel Gas Co |
162 |
- |
$55.86 |
$172,000 |
3,193 |
0.15% |
28,000 |
329 |
0 |
Gas Utilities |
|
