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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 |
|
TSHA |
Taysha Gene Therapies, Inc. |
9 |
- |
$0.00 |
$353,000 |
122,905 |
0.32% |
-163,000 |
-168,711 |
0.066 |
N/A |
|
|
POWL |
Powell Industries Inc |
16 |
- |
$201.27 |
$332,000 |
2,335 |
0.3% |
108,000 |
-198 |
0.02 |
Industrial Electrical... |
|
|
XNCR |
Xencor Inc |
20 |
- |
$23.60 |
$317,000 |
14,306 |
0.28% |
-10,000 |
-1,113 |
0.022 |
Biotechnology |
|
|
ERII |
Energy Recovery, Inc. |
33 |
- |
$13.58 |
$288,000 |
18,255 |
0.26% |
-76,000 |
-1,091 |
0.033 |
Multi Utilities |
|
|
FOR |
Forestar Group Inc |
41 |
- |
$33.63 |
$270,000 |
6,707 |
0.24% |
-77,000 |
-3,782 |
0.014 |
Property Management |
|
|
CDMO |
Avid Bioservices Inc |
72 |
- |
$8.74 |
$230,000 |
34,285 |
0.21% |
-51,000 |
-8,957 |
0.189 |
Biotechnology |
|
|
ACCO |
Acco Brands Corp |
81 |
- |
$5.04 |
$226,000 |
40,360 |
0.2% |
-91,000 |
-11,715 |
0.06 |
Office Supplies |
|
|
JRVR |
James River Group Holdings,... |
95 |
- |
$7.46 |
$214,000 |
22,962 |
0.19% |
-44,000 |
-4,996 |
0.098 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
99 |
- |
$8.22 |
$210,000 |
31,292 |
0.19% |
16,000 |
-1,751 |
0.1 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
129 |
- |
$187.63 |
$189,000 |
976 |
0.17% |
21,000 |
-18 |
0.003 |
Medical Appliances & ... |
|
|
ECVT |
Ecovyst Inc |
136 |
- |
$9.30 |
$184,000 |
16,534 |
0.16% |
-19,000 |
-4,229 |
0.026 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
139 |
- |
$28.51 |
$184,000 |
6,445 |
0.16% |
-48,000 |
-2,195 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
138 |
- |
$1,064.69 |
$184,000 |
204 |
0.16% |
21,000 |
-125 |
0 |
Semiconductor - Speci... |
|
|
APPN |
Appian Corp |
147 |
- |
$31.05 |
$179,000 |
4,486 |
0.16% |
-270,000 |
-7,448 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
148 |
- |
$84.03 |
$179,000 |
2,199 |
0.16% |
-28,000 |
-407 |
0 |
Textile - Apparel Clo... |
|
|
EB |
Eventbrite Inc |
154 |
- |
$4.99 |
$177,000 |
32,216 |
0.16% |
-129,000 |
-4,336 |
0.037 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
160 |
- |
$89.88 |
$173,000 |
2,067 |
0.16% |
25,000 |
-19 |
0.002 |
Lumber,Wood Production |
|
|
SNEX |
StoneX Group Inc |
180 |
- |
$74.94 |
$164,000 |
2,331 |
0.15% |
-19,000 |
-150 |
0 |
Asset Management |
|
|
NMIH |
Nmi Holdings, Inc. |
205 |
- |
$32.70 |
$156,000 |
4,816 |
0.14% |
-9,000 |
-749 |
0 |
Surety & Title Insurance |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
207 |
- |
$25.51 |
$154,000 |
9,795 |
0.14% |
-16,000 |
-775 |
0.017 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
210 |
- |
$65.68 |
$153,000 |
2,094 |
0.14% |
-45,000 |
-355 |
0 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
219 |
- |
$106.17 |
$150,000 |
1,832 |
0.13% |
-99,000 |
-3,360 |
0 |
N/A |
|
|
MTRX |
Matrix Service Co |
221 |
- |
$11.28 |
$149,000 |
11,434 |
0.13% |
-79,000 |
-11,889 |
0 |
Heavy Construction |
|
|
CNDT |
Conduent Inc |
220 |
- |
$3.45 |
$149,000 |
44,162 |
0.13% |
-158,000 |
-40,046 |
0.064 |
N/A |
|
|
REPL |
Replimune Group Inc |
238 |
- |
$5.22 |
$145,000 |
17,704 |
0.13% |
-107,000 |
-12,158 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
246 |
- |
$60.49 |
$142,000 |
2,260 |
0.13% |
-30,000 |
-118 |
0.001 |
Food - Major Diversified |
|
|
LVS |
Las Vegas Sands Corp |
247 |
- |
$44.88 |
$142,000 |
2,739 |
0.13% |
-84,000 |
-1,849 |
0 |
Gambling/Resorts |
|
|
HON |
Honeywell International Inc |
252 |
- |
$199.69 |
$140,000 |
681 |
0.13% |
-28,000 |
-118 |
0 |
Conglomerates |
|
|
PDFS |
PDF Solutions Inc |
270 |
- |
$35.43 |
$135,000 |
4,000 |
0.12% |
-84,000 |
-2,827 |
0 |
Technical & System So... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
278 |
- |
$0.00 |
$133,000 |
59,059 |
0.12% |
-210,000 |
-122,268 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
275 |
- |
$32.54 |
$133,000 |
3,693 |
0.12% |
-10,000 |
-536 |
0 |
Asset Management |
|
|
ALLO |
Allogene Therapeutics, Inc. |
273 |
- |
$0.00 |
$133,000 |
29,815 |
0.12% |
11,000 |
-8,108 |
0.093 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
288 |
- |
$0.00 |
$131,000 |
3,908 |
0.12% |
-26,000 |
-941 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
286 |
- |
$61.35 |
$131,000 |
1,912 |
0.12% |
-12,000 |
-538 |
0 |
Computer Peripherals |
|
|
ITRI |
Itron Inc |
293 |
- |
$109.54 |
$130,000 |
1,401 |
0.12% |
18,000 |
-86 |
0 |
Scientific & Technica... |
|
|
TTD |
Trade Desk, Inc. |
300 |
- |
$94.75 |
$128,000 |
1,467 |
0.11% |
-33,000 |
-767 |
0 |
N/A |
|
|
COHU |
Cohu Inc |
310 |
- |
$31.66 |
$122,000 |
3,663 |
0.11% |
-40,000 |
-923 |
0.011 |
Semiconductor Equipme... |
|
|
KWR |
Quaker Chemical Corp |
321 |
- |
$184.05 |
$120,000 |
585 |
0.11% |
-69,000 |
-301 |
0 |
Specialty Chemicals |
|
|
CRS |
Carpenter Technology Corp |
318 |
- |
$109.59 |
$120,000 |
1,676 |
0.11% |
-3,000 |
-67 |
0.043 |
Steel & Iron |
|
|
TJX |
TJX Companies Inc |
324 |
- |
$102.14 |
$119,000 |
1,175 |
0.11% |
-11,000 |
-207 |
0 |
Discount, Variety Stores |
|
|
PLPC |
Preformed Line Products Co |
330 |
- |
$131.38 |
$117,000 |
907 |
0.1% |
-199,000 |
-1,454 |
0 |
Heavy Construction |
|
|
OLPX |
Olaplex Holdings, Inc. |
342 |
- |
$1.57 |
$114,000 |
59,452 |
0.1% |
-115,000 |
-30,768 |
0 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
341 |
- |
$12.21 |
$114,000 |
8,041 |
0.1% |
-94,000 |
-4,419 |
0.032 |
Farm & Construction M... |
|
|
OWL |
Blue Owl Capital Inc |
343 |
- |
$19.27 |
$113,000 |
5,992 |
0.1% |
-35,000 |
-3,908 |
0.018 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
344 |
- |
$0.87 |
$113,000 |
54,016 |
0.1% |
-597,000 |
-211,762 |
0 |
Broadcasting - TV |
|
|
QRVO |
Qorvo, Inc. |
352 |
- |
$98.29 |
$112,000 |
971 |
0.1% |
-14,000 |
-147 |
0 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
362 |
- |
$27.45 |
$110,000 |
4,328 |
0.1% |
7,000 |
-7,086 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
366 |
- |
$0.00 |
$110,000 |
9,810 |
0.1% |
-94,000 |
-12,777 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
382 |
- |
$49.51 |
$107,000 |
2,339 |
0.1% |
-43,000 |
-1,300 |
0 |
Diversified Machinery |
|
|
ALGM |
Allegro Microsystems, Inc. |
399 |
- |
$30.61 |
$103,000 |
3,814 |
0.09% |
-149,000 |
-4,518 |
0.103 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
407 |
- |
$0.00 |
$102,000 |
4,488 |
0.09% |
8,000 |
-761 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
411 |
- |
$61.58 |
$101,000 |
1,636 |
0.09% |
-40,000 |
-839 |
0 |
Conglomerates |
|
|
USLM |
United States Lime & Minera... |
414 |
- |
$350.19 |
$101,000 |
339 |
0.09% |
14,000 |
-40 |
0 |
General Building Mate... |
|
|
HURN |
Huron Consulting Group Inc |
421 |
- |
$87.17 |
$100,000 |
1,036 |
0.09% |
-99,000 |
-901 |
0 |
Management Services |
|
|
CRD.A |
Crawford & Co |
418 |
- |
$9.51 |
$100,000 |
10,570 |
0.09% |
-102,000 |
-4,751 |
0 |
Insurance Brokers |
|
|
HUMA |
Humacyte, Inc |
420 |
- |
$7.15 |
$100,000 |
32,128 |
0.09% |
7,000 |
-779 |
0 |
N/A |
|
|
CCBG |
Capital City Bank Group Inc |
416 |
- |
$26.95 |
$100,000 |
3,611 |
0.09% |
-50,000 |
-1,490 |
0 |
Domestic Regional Banks |
|
|
BGS |
B&G Foods Inc |
428 |
- |
$9.47 |
$99,000 |
8,696 |
0.09% |
-61,000 |
-6,545 |
0 |
Processed & Packaged ... |
|
|
BBY |
Best Buy Co Inc |
430 |
- |
$71.50 |
$98,000 |
1,190 |
0.09% |
-67,000 |
-914 |
0 |
Electronics Stores |
|
|
VVX |
V2X, Inc |
438 |
- |
$46.05 |
$98,000 |
2,089 |
0.09% |
-69,000 |
-1,511 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
444 |
- |
$21.01 |
$97,000 |
4,237 |
0.09% |
8,000 |
-957 |
0 |
N/A |
|
|
MATW |
Matthews International Corp |
442 |
- |
$28.41 |
$97,000 |
3,137 |
0.09% |
-146,000 |
-3,492 |
0 |
Metal Fabrication |
|
|
UVE |
Universal Insurance Holding... |
453 |
- |
$19.57 |
$96,000 |
4,724 |
0.09% |
-1,000 |
-1,366 |
0 |
Property & Casualty I... |
|
|
VCEL |
Vericel Corp |
454 |
- |
$48.23 |
$96,000 |
1,848 |
0.09% |
-147,000 |
-4,980 |
0 |
Medical Laboratories ... |
|
|
OPY |
Oppenheimer Holdings Inc |
450 |
- |
$45.37 |
$96,000 |
2,411 |
0.09% |
-8,000 |
-116 |
0 |
Investment Brokerage ... |
|
|
ARIS |
Aris Water Solutions, Inc. |
447 |
- |
$15.23 |
$96,000 |
6,780 |
0.09% |
-141,000 |
-21,421 |
0.08 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
449 |
- |
$4.20 |
$96,000 |
5,054 |
0.09% |
-39,000 |
-1,697 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
460 |
- |
$11.15 |
$94,000 |
8,173 |
0.08% |
-51,000 |
-72 |
0 |
Internet Software & S... |
|
|
AHCO |
AdaptHealth Corp |
466 |
- |
$10.07 |
$93,000 |
8,109 |
0.08% |
-224,000 |
-35,371 |
0.037 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
469 |
- |
$8.23 |
$93,000 |
10,039 |
0.08% |
-82,000 |
-10,684 |
0 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
470 |
- |
$0.00 |
$92,000 |
3,126 |
0.08% |
-47,000 |
-3,007 |
0.092 |
N/A |
|
|
SYM |
Symbotic Inc |
478 |
- |
$40.91 |
$92,000 |
2,055 |
0.08% |
-183,000 |
-3,293 |
0 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
474 |
- |
$36.54 |
$92,000 |
2,855 |
0.08% |
-118,000 |
-3,233 |
0 |
N/A |
|
|
BOOM |
DMC Global Inc |
471 |
- |
$13.18 |
$92,000 |
4,707 |
0.08% |
-90,000 |
-4,940 |
0 |
Industrial Metals & M... |
|
|
SYBT |
Stock Yards Bancorp Inc |
477 |
- |
$46.70 |
$92,000 |
1,876 |
0.08% |
-119,000 |
-2,227 |
0 |
Domestic Regional Banks |
|
|
CLW |
Clearwater Paper Corp |
485 |
- |
$52.32 |
$90,000 |
2,052 |
0.08% |
-49,000 |
-1,791 |
0 |
Paper & Paper Products |
|
|
KKR |
KKR Financial Holdings LLC |
486 |
- |
$106.43 |
$90,000 |
894 |
0.08% |
-157,000 |
-2,086 |
0 |
Asset Management |
|
|
OGS |
One Gas, Inc. |
492 |
- |
$60.12 |
$89,000 |
1,379 |
0.08% |
-12,000 |
-202 |
0 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
495 |
- |
$6.00 |
$88,000 |
13,370 |
0.08% |
-96,000 |
-14,915 |
0 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
498 |
- |
$34.25 |
$87,000 |
2,240 |
0.08% |
-12,000 |
-974 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
501 |
- |
$106.48 |
$87,000 |
630 |
0.08% |
-132,000 |
-943 |
0 |
Scientific & Technica... |
|
|
TRS |
Trimas Corp |
502 |
- |
$26.06 |
$87,000 |
3,246 |
0.08% |
-219,000 |
-8,846 |
0 |
Industrial Equipment ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
497 |
- |
$15.20 |
$87,000 |
4,715 |
0.08% |
-92,000 |
-994 |
0.052 |
Biotechnology |
|
|
CRCT |
Cricut, Inc. |
499 |
- |
$0.00 |
$87,000 |
18,350 |
0.08% |
-63,000 |
-4,457 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
503 |
- |
$22.56 |
$86,000 |
2,964 |
0.08% |
-140,000 |
-8,593 |
0.009 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
510 |
- |
$36.43 |
$85,000 |
2,197 |
0.08% |
-92,000 |
-3,098 |
0 |
Lodging |
|
|
AGIO |
Agios Pharmaceuticals Inc |
507 |
- |
$31.50 |
$85,000 |
2,924 |
0.08% |
8,000 |
-537 |
0.043 |
N/A |
|
|
CEVA |
CEVA Inc |
509 |
- |
$19.67 |
$85,000 |
3,746 |
0.08% |
-83,000 |
-3,644 |
0 |
Semiconductor - Speci... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
517 |
- |
$33.33 |
$84,000 |
2,964 |
0.08% |
-41,000 |
-1,561 |
0 |
REIT - Diversified |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
514 |
- |
$0.00 |
$84,000 |
10,614 |
0.08% |
-67,000 |
-7,740 |
0 |
N/A |
|
|
HNI |
HNI Corp |
522 |
- |
$42.99 |
$83,000 |
1,839 |
0.07% |
-47,000 |
-1,275 |
0 |
Business Equipment |
|
|
BSIG |
BrightSphere Investment Gro... |
525 |
- |
$11.54 |
$82,000 |
3,607 |
0.07% |
-23,000 |
-1,869 |
0.007 |
N/A |
|
|
GRVY |
Gravity Co Ltd |
527 |
- |
$72.53 |
$81,000 |
1,064 |
0.07% |
4,000 |
-41 |
0.045 |
Business Software & S... |
|
|
TYL |
Tyler Technologies Inc |
539 |
- |
$492.05 |
$80,000 |
188 |
0.07% |
-1,000 |
-5 |
0 |
Information Technolog... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
532 |
- |
$3.44 |
$80,000 |
24,986 |
0.07% |
-84,000 |
-8,394 |
0.051 |
N/A |
|
|
DCGO |
DocGo Inc |
534 |
- |
$3.05 |
$80,000 |
19,683 |
0.07% |
-56,000 |
-4,613 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
535 |
- |
$28.82 |
$80,000 |
2,760 |
0.07% |
-102,000 |
-2,590 |
0 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
542 |
- |
$258.11 |
$79,000 |
280 |
0.07% |
-20,000 |
-55 |
0 |
Restaurants |
|
|
SVRA |
Savara Inc |
543 |
- |
$4.08 |
$79,000 |
15,887 |
0.07% |
-136,000 |
-29,756 |
0 |
Biotechnology |
|
|
JOBY |
Joby Aviation, Inc |
540 |
- |
$4.91 |
$79,000 |
14,697 |
0.07% |
-22,000 |
-464 |
0.03 |
N/A |
|
