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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 |
|
THR |
Thermon Group Holdings, Inc. |
1 |
- |
$28.21 |
$1,135,000 |
40,738 |
0.52% |
581,000 |
21,484 |
0.123 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
2 |
- |
$97.67 |
$1,055,000 |
16,082 |
0.48% |
768,000 |
11,951 |
0.001 |
Diversified Electronics |
|
|
AIN |
Albany International Corp |
3 |
- |
$69.51 |
$1,041,000 |
15,072 |
0.48% |
524,000 |
8,611 |
0.047 |
Textile Manufacturing |
|
|
STRA |
Strayer Education Inc |
4 |
- |
$0.00 |
$1,028,000 |
12,243 |
0.47% |
-84,000 |
341 |
0.05 |
Education & Training ... |
|
|
TRMB |
Trimble Navigation Ltd |
5 |
- |
$57.00 |
$968,000 |
14,739 |
0.44% |
697,000 |
10,902 |
0.006 |
Scientific & Technica... |
|
|
ELS |
Equity Lifestyle Properties... |
6 |
- |
$61.46 |
$925,000 |
13,874 |
0.42% |
925,000 |
13,874 |
0.008 |
REIT - Housing/Apartm... |
|
|
UTI |
Universal Technical Institu... |
7 |
- |
$34.52 |
$921,000 |
35,849 |
0.42% |
-150,000 |
-5,789 |
0.067 |
Education & Training ... |
|
|
MASI |
Masimo Corp |
8 |
New |
$168.21 |
$894,000 |
5,368 |
0.41% |
894,000 |
5,368 |
0.01 |
Medical Appliances & ... |
|
|
BWA |
Borgwarner Inc |
9 |
New |
$32.44 |
$848,000 |
29,596 |
0.39% |
848,000 |
29,596 |
0.012 |
Auto Parts |
|
|
IOSP |
Innospec Inc |
10 |
- |
$84.28 |
$846,000 |
8,932 |
0.39% |
448,000 |
5,314 |
0.036 |
Specialty Chemicals |
|
|
MUR |
Murphy Oil Corp |
11 |
- |
$22.93 |
$843,000 |
29,679 |
0.39% |
366,000 |
13,903 |
0.019 |
Oil & Gas Refining, P... |
|
|
ENS |
Enersys |
12 |
- |
$86.76 |
$820,000 |
8,952 |
0.38% |
431,000 |
4,743 |
0.021 |
Industrial Electrical... |
|
|
ATRC |
Atricure, Inc. |
13 |
- |
$32.28 |
$812,000 |
25,168 |
0.37% |
812,000 |
25,168 |
0.045 |
Medical Instruments &... |
|
|
NYT |
New York Times Co |
14 |
- |
$55.61 |
$802,000 |
16,176 |
0.37% |
156,000 |
3,758 |
0.01 |
Publishing |
|
|
PLXS |
Plexus Corp |
15 |
- |
$135.53 |
$798,000 |
6,228 |
0.37% |
56,000 |
1,489 |
0.021 |
Printed Circuit Boards |
|
|
CRVL |
Corvel Corp |
16 |
New |
$103.59 |
$787,000 |
7,033 |
0.36% |
787,000 |
7,033 |
0.039 |
Insurance Brokers |
|
|
VAL |
Valaris plc |
17 |
- |
$41.86 |
$779,000 |
19,841 |
0.36% |
533,000 |
14,273 |
0.01 |
Oil & Gas Drilling & ... |
|
|
COO |
Cooper Companies Inc |
18 |
New |
$71.14 |
$763,000 |
9,050 |
0.35% |
763,000 |
9,050 |
0.005 |
Medical Instruments &... |
|
|
AGYS |
Agilysys Inc |
19 |
- |
$112.94 |
$747,000 |
10,302 |
0.34% |
488,000 |
8,332 |
0.053 |
Electronics Wholesale |
|
|
REYN |
Reynolds Consumer Products ... |
20 |
- |
$21.30 |
$747,000 |
31,299 |
0.34% |
143,000 |
8,919 |
0 |
N/A |
|
|
AES |
AES Corporation |
21 |
- |
$10.72 |
$727,000 |
58,544 |
0.33% |
40,000 |
5,161 |
0.008 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$42.31 |
$711,000 |
15,677 |
0.33% |
419,000 |
8,378 |
0 |
Telecom Services - Do... |
|
|
IT |
Gartner Inc |
23 |
- |
$402.76 |
$701,000 |
1,671 |
0.32% |
353,000 |
952 |
0.017 |
Management Services |
|
|
NOVT |
Novanta Inc |
24 |
- |
$130.00 |
$701,000 |
5,481 |
0.32% |
191,000 |
2,141 |
0 |
Scientific & Technica... |
|
|
SNCY |
Sun Country Airlines Holdin... |
25 |
New |
$0.00 |
$682,000 |
55,348 |
0.31% |
682,000 |
55,348 |
0.094 |
N/A |
|
|
BMI |
Badger Meter Inc |
26 |
- |
$246.06 |
$680,000 |
3,574 |
0.31% |
476,000 |
2,614 |
0.012 |
Scientific & Technica... |
|
|
HHH |
Howard Hughes Corp |
27 |
- |
$67.82 |
$676,000 |
9,132 |
0.31% |
91,000 |
1,527 |
0.018 |
REIT - Diversified |
|
|
GBX |
Greenbrier Companies Inc |
28 |
- |
$46.42 |
$674,000 |
13,164 |
0.31% |
-45,000 |
1,372 |
0.04 |
Railroads |
|
|
STRC |
Sarcos Technology And Robot... |
29 |
New |
$0.32 |
$673,000 |
114,426 |
0.31% |
673,000 |
114,426 |
0.08 |
N/A |
|
|
SAFE |
Safehold Inc |
30 |
- |
$15.76 |
$669,000 |
35,739 |
0.31% |
387,000 |
20,499 |
0.057 |
N/A |
|
|
FMC |
FMC Corp |
31 |
- |
$42.91 |
$664,000 |
15,729 |
0.3% |
158,000 |
5,321 |
0.012 |
Diversified Chemicals |
|
|
PSMT |
Pricesmart Inc |
32 |
New |
$106.35 |
$663,000 |
7,545 |
0.3% |
663,000 |
7,545 |
0.025 |
Drug Stores |
|
|
MAA |
Mid America Apartment Commu... |
33 |
New |
$147.85 |
$657,000 |
3,919 |
0.3% |
657,000 |
3,919 |
0.003 |
REIT - Diversified |
|
|
CIEN |
Ciena Corp |
34 |
- |
$82.12 |
$651,000 |
10,770 |
0.3% |
247,000 |
6,001 |
0.007 |
Systems, Products & D... |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$246.98 |
$649,000 |
3,101 |
0.3% |
317,000 |
1,522 |
0.001 |
Communication Equipment |
|
|
ASAN |
Asana, Inc. |
36 |
New |
$13.28 |
$648,000 |
44,441 |
0.3% |
648,000 |
44,441 |
0.06 |
N/A |
|
|
CRGY |
Crescent Energy Co |
37 |
- |
$0.00 |
$646,000 |
57,436 |
0.3% |
646,000 |
57,436 |
0.035 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
38 |
- |
$322.83 |
$638,000 |
2,364 |
0.29% |
40,000 |
-178 |
0.049 |
Biotechnology |
|
|
CRAI |
CRA International Inc |
39 |
New |
$187.03 |
$638,000 |
3,683 |
0.29% |
638,000 |
3,683 |
0 |
Management Services |
|
|
NJR |
New Jersey Resources Corp |
40 |
- |
$44.68 |
$637,000 |
12,982 |
0.29% |
212,000 |
3,866 |
0.014 |
Gas Utilities |
|
|
WEAV |
Weave Communications, Inc. |
41 |
- |
$0.00 |
$635,000 |
57,247 |
0.29% |
197,000 |
29,733 |
0.089 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
42 |
- |
$42.19 |
$624,000 |
17,299 |
0.29% |
624,000 |
17,299 |
0.02 |
Surety & Title Insurance |
|
|
MOG.A |
Moog Inc |
43 |
New |
$180.97 |
$620,000 |
3,578 |
0.28% |
620,000 |
3,578 |
0.012 |
Aerospace/Defense Pro... |
|
|
CALX |
Calix, Inc |
45 |
- |
$51.30 |
$618,000 |
17,446 |
0.28% |
-165,000 |
-5,018 |
0 |
Communication Equipment |
|
|
BLMN |
Bloomin Brands, Inc. |
44 |
- |
$8.66 |
$618,000 |
86,146 |
0.28% |
262,000 |
56,977 |
0.112 |
Restaurants |
|
|
MTSI |
MA Com Technology Solutions... |
46 |
New |
$92.81 |
$615,000 |
6,130 |
0.28% |
615,000 |
6,130 |
0.009 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
47 |
- |
$8.64 |
$614,000 |
76,328 |
0.28% |
614,000 |
76,328 |
0.085 |
N/A |
|
|
LCII |
Lci Industries |
48 |
- |
$91.95 |
$614,000 |
7,028 |
0.28% |
614,000 |
7,028 |
0 |
General Building Mate... |
|
|
GMT |
GATX Corp |
49 |
- |
$154.97 |
$613,000 |
3,949 |
0.28% |
360,000 |
2,315 |
0 |
Rental & Leasing Serv... |
|
|
ABCB |
Ameris Bancorp |
50 |
New |
$64.92 |
$609,000 |
10,574 |
0.28% |
609,000 |
10,574 |
0.015 |
Domestic Regional Banks |
|
|
HAE |
Haemonetics Corp |
51 |
- |
$73.80 |
$606,000 |
9,536 |
0.28% |
383,000 |
6,682 |
0.016 |
Medical Instruments &... |
|
|
AL |
Air Lease Corp |
52 |
- |
$58.71 |
$605,000 |
12,525 |
0.28% |
170,000 |
3,496 |
0.011 |
Rental & Leasing Serv... |
|
|
BAC |
Bank of America Corp |
53 |
New |
$47.12 |
$599,000 |
14,352 |
0.27% |
599,000 |
14,352 |
0 |
Domestic Money Center... |
|
|
AVA |
Avista Corp |
54 |
New |
$37.64 |
$592,000 |
14,134 |
0.27% |
592,000 |
14,134 |
0.021 |
Multi Utilities |
|
|
FSS |
Federal Signal Corp |
55 |
- |
$80.84 |
$591,000 |
8,038 |
0.27% |
-107,000 |
481 |
0.015 |
Trucks & Other Vehicles |
|
|
GEHC |
Ge Healthcare Holding Llc |
56 |
- |
$74.38 |
$591,000 |
7,327 |
0.27% |
234,000 |
2,766 |
0 |
N/A |
|
|
NCR |
NCR Corp |
57 |
- |
$11.78 |
$589,000 |
60,430 |
0.27% |
306,000 |
39,969 |
0.04 |
Information Technolog... |
|
|
SYNA |
Synaptics Inc |
58 |
- |
$64.78 |
$588,000 |
9,234 |
0.27% |
588,000 |
9,234 |
0.024 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
59 |
New |
$776.57 |
$586,000 |
954 |
0.27% |
586,000 |
954 |
0 |
Application Software |
|
|
OPEN |
Opendoor Technologies Inc |
61 |
- |
$0.00 |
$585,000 |
573,274 |
0.27% |
-168,000 |
102,631 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
60 |
- |
$132.46 |
$585,000 |
5,582 |
0.27% |
-45,000 |
-218 |
0.11 |
Scientific & Technica... |
|
|
LFST |
Lifestance Health Group, Inc. |
62 |
- |
$5.15 |
$583,000 |
87,591 |
0.27% |
346,000 |
55,382 |
0.023 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
63 |
New |
$98.70 |
$582,000 |
7,755 |
0.27% |
582,000 |
7,755 |
0.003 |
Discount, Variety Stores |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$74.80 |
$578,000 |
8,946 |
0.26% |
-72,000 |
1,620 |
0.005 |
Semiconductor - Integ... |
|
|
PLUS |
ePlus Inc |
65 |
- |
$73.21 |
$575,000 |
9,426 |
0.26% |
205,000 |
4,421 |
0.079 |
Credit Services |
|
|
VRTS |
Virtus Investment Partners Inc |
66 |
- |
$183.19 |
$575,000 |
3,337 |
0.26% |
-188,000 |
-124 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
67 |
- |
$157.74 |
$574,000 |
3,974 |
0.26% |
207,000 |
1,463 |
0.001 |
Multimedia & Graphics... |
|
|
PAG |
Penske Automotive |
68 |
- |
$173.36 |
$570,000 |
3,957 |
0.26% |
123,000 |
1,026 |
0.005 |
Auto Dealerships |
|
|
AMP |
Ameriprise Financial Inc |
69 |
New |
$528.07 |
$567,000 |
1,172 |
0.26% |
567,000 |
1,172 |
0.019 |
Asset Management |
|
|
RRR |
Red Rock Resorts, Inc. |
70 |
New |
$51.85 |
$567,000 |
13,076 |
0.26% |
567,000 |
13,076 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
71 |
- |
$335.64 |
$564,000 |
1,920 |
0.26% |
142,000 |
740 |
0.006 |
Auto Dealerships |
|
|
AHS |
AMN Healthcare Services Inc |
72 |
- |
$20.88 |
$560,000 |
22,879 |
0.26% |
180,000 |
7,009 |
0.039 |
Staffing & Outsourcin... |
|
|
AQST |
Aquestive Therapeutics, Inc. |
73 |
- |
$3.25 |
$559,000 |
192,756 |
0.26% |
76,000 |
56,959 |
0.212 |
N/A |
|
|
BASE |
Couchbase, Inc. |
74 |
- |
$24.36 |
$558,000 |
35,457 |
0.26% |
558,000 |
35,457 |
0.082 |
N/A |
|
|
NNN |
National Retail Properties |
75 |
- |
$42.88 |
$551,000 |
12,930 |
0.25% |
72,000 |
1,194 |
0.007 |
REIT - Retail |
|
|
HQY |
Healthequity Inc |
76 |
- |
$0.00 |
$548,000 |
6,202 |
0.25% |
-43,000 |
44 |
0.007 |
N/A |
|
|
DCI |
Donaldson Co Inc |
77 |
New |
$69.57 |
$547,000 |
8,158 |
0.25% |
547,000 |
8,158 |
0.006 |
Pollution and Treatme... |
|
|
HEI |
Heico Corp |
78 |
- |
$325.73 |
$545,000 |
2,038 |
0.25% |
325,000 |
1,112 |
0.004 |
Aerospace/Defense Pro... |
|
|
WAY |
Waystar Holding Corp. |
79 |
New |
$39.76 |
$544,000 |
14,552 |
0.25% |
544,000 |
14,552 |
0.009 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
80 |
New |
$118.60 |
$541,000 |
4,876 |
0.25% |
541,000 |
4,876 |
0.005 |
N/A |
|
|
DHI |
DR Horton Inc |
81 |
New |
$128.69 |
$540,000 |
4,247 |
0.25% |
540,000 |
4,247 |
0.001 |
Residential Construct... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
82 |
- |
$9.41 |
$534,000 |
59,166 |
0.24% |
235,000 |
33,713 |
0.009 |
N/A |
|
|
FIGS |
Figs, Inc. |
83 |
- |
$5.89 |
$528,000 |
115,030 |
0.24% |
314,000 |
80,382 |
0.078 |
N/A |
|
|
RBC |
Regal Beloit Corp |
84 |
- |
$146.51 |
$527,000 |
4,625 |
0.24% |
-286,000 |
-615 |
0.01 |
Machine Tools & Acces... |
|
|
TXRH |
Texas Roadhouse Inc |
85 |
New |
$187.74 |
$527,000 |
3,164 |
0.24% |
527,000 |
3,164 |
0 |
Restaurants |
|
|
AVPT |
AvePoint, Inc Class A |
86 |
- |
$19.22 |
$525,000 |
36,373 |
0.24% |
525,000 |
36,373 |
0.044 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
87 |
- |
$15.27 |
$525,000 |
31,459 |
0.24% |
72,000 |
7,422 |
0 |
Specialized Health Se... |
|
|
CMS |
CMS Energy Corp |
89 |
New |
$69.01 |
$524,000 |
6,978 |
0.24% |
524,000 |
6,978 |
0 |
Multi Utilities |
|
|
AVB |
AvalonBay Communities |
88 |
- |
$204.38 |
$524,000 |
2,440 |
0.24% |
31,000 |
200 |
0.004 |
REIT - Housing/Apartm... |
|
|
EMN |
Eastman Chemical Co |
90 |
New |
$76.21 |
$523,000 |
5,933 |
0.24% |
523,000 |
5,933 |
0.004 |
Diversified Chemicals |
|
|
ATI |
Allegheny Technologies Inc |
91 |
- |
$59.70 |
$520,000 |
9,985 |
0.24% |
132,000 |
2,936 |
0.007 |
Steel & Iron |
|
|
ACVA |
Acv Auctions Inc. |
92 |
New |
$0.00 |
$518,000 |
36,781 |
0.24% |
518,000 |
36,781 |
0.022 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
93 |
- |
$2.31 |
$517,000 |
119,343 |
0.24% |
74,000 |
-113,726 |
0.046 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
94 |
New |
$62.25 |
$517,000 |
10,623 |
0.24% |
517,000 |
10,623 |
0 |
Restaurants |
|
|
REZI |
Resideo Technologies, Inc. |
96 |
New |
$0.00 |
$514,000 |
29,035 |
0.24% |
514,000 |
29,035 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
95 |
- |
$219.55 |
$514,000 |
2,375 |
0.24% |
235,000 |
1,139 |
0.027 |
Investment Brokerage ... |
|
|
RYN |
Rayonier Inc |
97 |
New |
$22.12 |
$512,000 |
18,348 |
0.23% |
512,000 |
18,348 |
0.013 |
Property Management |
|
|
TGLS |
Tecnoglass Inc |
99 |
- |
$77.90 |
$511,000 |
7,144 |
0.23% |
308,000 |
4,582 |
0 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
98 |
- |
$60.06 |
$511,000 |
7,897 |
0.23% |
-96,000 |
-1,280 |
0.065 |
REIT - Housing/Apartm... |
|
|
RCKT |
Rocket Pharmaceuticals |
100 |
- |
$2.53 |
$510,000 |
76,419 |
0.23% |
197,000 |
51,516 |
0.083 |
N/A |
|
