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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 |
|
IHRT |
iHeartMedia, Inc |
1 |
- |
$2.14 |
$710,000 |
265,778 |
0.68% |
0 |
0 |
0.03 |
Broadcasting - TV |
|
|
NEXT |
NextDecade Corp |
2 |
- |
$6.40 |
$553,000 |
116,026 |
0.53% |
0 |
0 |
0.08 |
N/A |
|
|
AMWL |
American Well Corp |
3 |
- |
$0.53 |
$535,000 |
359,091 |
0.51% |
0 |
0 |
0.181 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
4 |
- |
$36.82 |
$526,000 |
25,051 |
0.5% |
0 |
0 |
0.099 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
5 |
- |
$0.00 |
$516,000 |
291,616 |
0.49% |
0 |
0 |
0.788 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
6 |
- |
$1.58 |
$496,000 |
323,968 |
0.48% |
0 |
0 |
0.172 |
Diagnostic Substances |
|
|
ATLX |
Atlas Lithium Ord Shs |
7 |
- |
$0.00 |
$463,000 |
14,799 |
0.44% |
0 |
0 |
0.138 |
N/A |
|
|
APPN |
Appian Corp |
8 |
- |
$37.56 |
$449,000 |
11,934 |
0.43% |
0 |
0 |
0.032 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
9 |
- |
$65.36 |
$444,000 |
8,052 |
0.43% |
0 |
0 |
0.039 |
Biotechnology |
|
|
CMPS |
Compass Pathways Plc |
10 |
- |
$0.00 |
$437,000 |
49,959 |
0.42% |
0 |
0 |
0.144 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
11 |
- |
$2.30 |
$397,000 |
115,784 |
0.38% |
0 |
0 |
0.047 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
12 |
- |
$14.20 |
$364,000 |
19,346 |
0.35% |
0 |
0 |
0.034 |
Multi Utilities |
|
|
FOR |
Forestar Group Inc |
13 |
- |
$31.33 |
$347,000 |
10,489 |
0.33% |
0 |
0 |
0.022 |
Property Management |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
14 |
- |
$0.00 |
$343,000 |
181,327 |
0.33% |
0 |
0 |
0.118 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
15 |
- |
$11.75 |
$339,000 |
25,070 |
0.33% |
0 |
0 |
0.087 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
16 |
- |
$0.00 |
$334,000 |
18,495 |
0.32% |
0 |
0 |
0.063 |
N/A |
|
|
XNCR |
Xencor Inc |
17 |
- |
$19.98 |
$327,000 |
15,419 |
0.31% |
0 |
0 |
0.023 |
Biotechnology |
|
|
GPCR |
Structure Therapeutics Inc. |
18 |
- |
$38.94 |
$319,000 |
7,835 |
0.31% |
0 |
0 |
0.02 |
N/A |
|
|
ACCO |
Acco Brands Corp |
20 |
- |
$4.83 |
$317,000 |
52,075 |
0.3% |
0 |
0 |
0 |
Office Supplies |
|
|
AHCO |
AdaptHealth Corp |
19 |
- |
$9.96 |
$317,000 |
43,480 |
0.3% |
0 |
0 |
0.088 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
21 |
- |
$124.71 |
$316,000 |
2,361 |
0.3% |
0 |
0 |
0.048 |
Heavy Construction |
|
|
PRME |
Prime Medicine, Inc. |
22 |
- |
$4.43 |
$312,000 |
35,235 |
0.3% |
0 |
0 |
0.036 |
N/A |
|
|
CNDT |
Conduent Inc |
23 |
- |
$3.06 |
$307,000 |
84,208 |
0.29% |
0 |
0 |
0.04 |
N/A |
|
|
EB |
Eventbrite Inc |
24 |
- |
$5.38 |
$306,000 |
36,552 |
0.29% |
0 |
0 |
0.069 |
N/A |
|
|
TRS |
Trimas Corp |
25 |
- |
$26.06 |
$306,000 |
12,092 |
0.29% |
0 |
0 |
0.027 |
Industrial Equipment ... |
|
|
SEAT |
Vivid Seats Inc. |
26 |
- |
$5.92 |
$304,000 |
48,077 |
0.29% |
0 |
0 |
0.027 |
N/A |
|
|
NNI |
Nelnet Inc |
27 |
- |
$94.82 |
$298,000 |
3,381 |
0.29% |
0 |
0 |
0.012 |
Credit Services |
|
|
CORT |
Corcept Therapeutics Inc |
28 |
- |
$22.80 |
$292,000 |
8,984 |
0.28% |
0 |
0 |
0.008 |
Biotechnology |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
29 |
- |
$14.71 |
$286,000 |
41,949 |
0.27% |
0 |
0 |
0.105 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
31 |
- |
$7.35 |
$281,000 |
43,242 |
0.27% |
0 |
0 |
0.063 |
Biotechnology |
|
|
SYM |
Symbotic Inc |
32 |
- |
$40.19 |
$275,000 |
5,348 |
0.26% |
0 |
0 |
0.009 |
N/A |
|
|
IMAX |
Imax Corp |
33 |
- |
$17.15 |
$273,000 |
18,207 |
0.26% |
0 |
0 |
0.031 |
Movie Production & Di... |
|
|
MYE |
Myers Industries Inc |
34 |
- |
$22.04 |
$271,000 |
13,854 |
0.26% |
0 |
0 |
0.038 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$269,000 |
1,717 |
0.26% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMEH |
Apollo Medical Holdings Inc |
35 |
- |
$0.00 |
$269,000 |
7,031 |
0.26% |
0 |
0 |
0.013 |
N/A |
|
|
NCR |
NCR Corp |
37 |
- |
$12.13 |
$260,000 |
15,390 |
0.25% |
0 |
0 |
0.012 |
Information Technolog... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
38 |
- |
$9.51 |
$259,000 |
32,922 |
0.25% |
0 |
0 |
0.062 |
Restaurants |
|
|
JRVR |
James River Group Holdings,... |
39 |
- |
$8.99 |
$258,000 |
27,958 |
0.25% |
0 |
0 |
0.117 |
N/A |
|
|
FC |
Franklin Covey Co |
40 |
- |
$39.54 |
$258,000 |
5,930 |
0.25% |
0 |
0 |
0 |
Office Supplies |
|
|
TR |
Tootsie Roll Industries Inc |
42 |
- |
$29.82 |
$256,000 |
7,694 |
0.25% |
0 |
0 |
0 |
Confectioners |
|
|
AVO |
Mission Produce, Inc. |
41 |
- |
$0.00 |
$256,000 |
25,362 |
0.25% |
0 |
0 |
0.056 |
N/A |
|
|
ATRC |
Atricure, Inc. |
43 |
- |
$23.17 |
$255,000 |
7,152 |
0.24% |
0 |
0 |
0.016 |
Medical Instruments &... |
|
|
REPL |
Replimune Group Inc |
45 |
- |
$6.42 |
$252,000 |
29,862 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
44 |
- |
$30.10 |
$252,000 |
8,332 |
0.24% |
0 |
0 |
0.057 |
N/A |
|
|
UFCS |
United Fire & Casualty |
46 |
- |
$22.23 |
$251,000 |
12,456 |
0.24% |
0 |
0 |
0.05 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
47 |
- |
$93.49 |
$249,000 |
5,192 |
0.24% |
0 |
0 |
0.001 |
N/A |
|
|
GOGO |
Gogo Inc. |
49 |
- |
$9.14 |
$248,000 |
24,508 |
0.24% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ACLS |
Axcelis Technologies Inc |
48 |
- |
$103.06 |
$248,000 |
1,913 |
0.24% |
0 |
0 |
0.033 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$95.54 |
$247,000 |
2,980 |
0.24% |
0 |
0 |
0.001 |
Asset Management |
|
|
ROAD |
Construction Partners, Inc. |
51 |
- |
$52.77 |
$246,000 |
5,642 |
0.24% |
0 |
0 |
0.013 |
N/A |
|
|
MATW |
Matthews International Corp |
53 |
- |
$27.15 |
$243,000 |
6,629 |
0.23% |
0 |
0 |
0 |
Metal Fabrication |
|
|
VCEL |
Vericel Corp |
52 |
- |
$46.05 |
$243,000 |
6,828 |
0.23% |
0 |
0 |
0.034 |
Medical Laboratories ... |
|
|
ARIS |
Aris Water Solutions, Inc. |
54 |
- |
$14.81 |
$237,000 |
28,201 |
0.23% |
0 |
0 |
0.13 |
N/A |
|
|
DGII |
Digi International Inc |
55 |
- |
$30.95 |
$237,000 |
9,120 |
0.23% |
0 |
0 |
0 |
Networking & Communic... |
|
|
DOOR |
Masonite International (USA) |
56 |
- |
$131.61 |
$236,000 |
2,783 |
0.23% |
0 |
0 |
0.011 |
Lumber,Wood Production |
|
|
RCM |
R1 Rcm Inc |
58 |
- |
$11.90 |
$233,000 |
22,007 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
57 |
- |
$25.04 |
$233,000 |
6,223 |
0.22% |
0 |
0 |
0.022 |
N/A |
|
|
GRND |
Grindr Ord Shs |
59 |
- |
$9.89 |
$233,000 |
26,584 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
60 |
- |
$28.46 |
$232,000 |
8,640 |
0.22% |
0 |
0 |
0.004 |
N/A |
|
|
GNLX |
Genelux Corp |
62 |
- |
$3.40 |
$229,000 |
16,380 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
61 |
- |
$1.34 |
$229,000 |
90,220 |
0.22% |
0 |
0 |
0.077 |
N/A |
|
|
MTRX |
Matrix Service Co |
63 |
- |
$11.53 |
$228,000 |
23,323 |
0.22% |
0 |
0 |
0.105 |
Heavy Construction |
|
|
MOR |
Morphosys Ag |
64 |
- |
$18.04 |
$228,000 |
22,987 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
65 |
- |
$39.03 |
$227,000 |
4,927 |
0.22% |
0 |
0 |
0.004 |
N/A |
|
|
WB |
Weibo Corporation |
66 |
- |
$8.80 |
$226,000 |
20,629 |
0.22% |
0 |
0 |
0.039 |
Internet Software & S... |
|
|
ACMR |
Acm Research Inc |
67 |
- |
$27.04 |
$226,000 |
11,557 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
68 |
- |
$45.45 |
$226,000 |
4,588 |
0.22% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
POWL |
Powell Industries Inc |
70 |
- |
$148.82 |
$224,000 |
2,533 |
0.21% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
DBD |
Diebold Nixdorf Inc |
69 |
- |
$0.02 |
$224,000 |
7,747 |
0.21% |
0 |
0 |
0.032 |
Computer Based Systems |
|
|
ALRM |
Alarm.com Holdings, Inc. |
71 |
- |
$65.97 |
$223,000 |
3,446 |
0.21% |
0 |
0 |
0.007 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
73 |
- |
$103.61 |
$221,000 |
2,175 |
0.21% |
0 |
0 |
0.004 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
74 |
- |
$92.65 |
$221,000 |
2,524 |
0.21% |
0 |
0 |
0 |
Business Software & S... |
|
|
BOMN |
Boston Omaha Corp |
72 |
- |
$0.00 |
$221,000 |
14,045 |
0.21% |
0 |
0 |
0.058 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
75 |
- |
$31.04 |
$219,000 |
6,827 |
0.21% |
0 |
0 |
0.02 |
Technical & System So... |
|
|
ILMN |
Illumina Inc |
76 |
- |
$122.28 |
$219,000 |
1,573 |
0.21% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
POWW |
AMMO Inc |
77 |
- |
$2.56 |
$216,000 |
102,846 |
0.21% |
0 |
0 |
0.15 |
N/A |
|
|
SVRA |
Savara Inc |
78 |
- |
$4.41 |
$215,000 |
45,643 |
0.21% |
0 |
0 |
0.04 |
Biotechnology |
|
|
SYBT |
Stock Yards Bancorp Inc |
79 |
- |
$46.15 |
$211,000 |
4,103 |
0.2% |
0 |
0 |
0.054 |
Domestic Regional Banks |
|
|
OSUR |
Orasure Technologies Inc |
80 |
- |
$5.32 |
$211,000 |
25,716 |
0.2% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
81 |
- |
$33.27 |
$210,000 |
6,088 |
0.2% |
0 |
0 |
0.025 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
82 |
- |
$2.05 |
$209,000 |
24,805 |
0.2% |
0 |
0 |
0.1 |
Communication Equipment |
|
|
NCNO |
nCino, Inc. |
84 |
- |
$29.51 |
$208,000 |
6,183 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
83 |
- |
$12.64 |
$208,000 |
12,460 |
0.2% |
0 |
0 |
0.042 |
Farm & Construction M... |
|
|
COLM |
Columbia Sportswear Co |
85 |
- |
$80.00 |
$207,000 |
2,606 |
0.2% |
0 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
MPX |
Marine Products Corp |
86 |
- |
$11.51 |
$205,000 |
17,998 |
0.2% |
0 |
0 |
0.053 |
Recreational Vehicles |
|
|
INFN |
Infinera Corp |
87 |
- |
$5.10 |
$205,000 |
43,131 |
0.2% |
0 |
0 |
0.018 |
Communication Equipment |
|
|
FELE |
Franklin Electric Co Inc |
88 |
- |
$102.77 |
$205,000 |
2,121 |
0.2% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
TME |
Tencent Music Entertainment... |
89 |
- |
$0.00 |
$204,000 |
22,587 |
0.2% |
0 |
0 |
0.003 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
91 |
- |
$17.99 |
$203,000 |
7,775 |
0.19% |
0 |
0 |
0 |
Home Furnishings & Fi... |
|
|
MCS |
Marcus Corp |
90 |
- |
$13.35 |
$203,000 |
13,906 |
0.19% |
0 |
0 |
0.071 |
Lodging |
|
|
ECVT |
Ecovyst Inc |
92 |
- |
$9.91 |
$203,000 |
20,763 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
CRD.A |
Crawford & Co |
94 |
- |
$9.75 |
$202,000 |
15,321 |
0.19% |
0 |
0 |
0 |
Insurance Brokers |
|
|
GO |
Grocery Outlet Holding Corp. |
95 |
- |
$26.17 |
$202,000 |
7,501 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
OIS |
Oil States International Inc |
93 |
- |
$4.31 |
$202,000 |
29,690 |
0.19% |
0 |
0 |
0.085 |
Oil & Gas Equipment &... |
|
|
ACIW |
ACI Worldwide Inc |
96 |
- |
$33.30 |
$201,000 |
6,565 |
0.19% |
0 |
0 |
0.012 |
Technical & System So... |
|
|
APPF |
Appfolio Inc |
97 |
- |
$242.75 |
$201,000 |
1,161 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
99 |
- |
$93.63 |
$199,000 |
1,937 |
0.19% |
0 |
0 |
0 |
Management Services |
|
|
AURA |
Aura Biosciences, Inc. |
98 |
- |
$0.00 |
$199,000 |
22,516 |
0.19% |
0 |
0 |
0.086 |
N/A |
|
|
BMI |
Badger Meter Inc |
100 |
- |
$185.52 |
$198,000 |
1,285 |
0.19% |
0 |
0 |
0.005 |
Scientific & Technica... |
|
|
GILD |
Gilead Sciences Inc |
101 |
- |
$65.42 |
$198,000 |
2,449 |
0.19% |
0 |
0 |
0 |
Biotechnology |
|
