Entrypoint Capital, LLC Top Holdings and 13F Report (2024) About Entrypoint Capital, LLCInvestment ActivityEntrypoint Capital, LLC has $175.79 million in total holdings as of September 30, 2024.Entrypoint Capital, LLC owns shares of 594 different stocks, but just 381 companies or ETFs make up 80% of its holdings.Approximately 89.53% of the portfolio was purchased this quarter.About 29.28% of the portfolio was sold this quarter.This quarter, Entrypoint Capital, LLC has purchased 821 new stocks and bought additional shares in 180 stocks.Entrypoint Capital, LLC sold shares of 1 stock and completely divested from 640 stocks this quarter.Largest Holdings Tetra Tech $869,630Photronics $792,394Maximus $785,525Matrix Service $779,059Sun Communities $753,056 Largest New Holdings this Quarter Photronics $792,394 HoldingMaximus $785,525 HoldingMatrix Service $779,059 HoldingSun Communities $753,056 HoldingGuardant Health $725,661 Holding Largest Purchases this Quarter Tetra Tech 18,102 shares (about $853.69K)Photronics 32,003 shares (about $792.39K)Maximus 8,432 shares (about $785.53K)Matrix Service 67,568 shares (about $779.06K)Sun Communities 5,572 shares (about $753.06K) Largest Sales this Quarter Iradimed 182 shares (about $9.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntrypoint Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTTEKTetra Tech$869,630$853,690 ▲5,355.6%18,4400.5%Industrial ProductsPLABPhotronics$792,394$792,394 ▲New Holding32,0030.5%Computer and TechnologyMMSMaximus$785,525$785,525 ▲New Holding8,4320.4%Business ServicesMTRXMatrix Service$779,059$779,059 ▲New Holding67,5680.4%Oils/EnergySUISun Communities$753,056$753,056 ▲New Holding5,5720.4%FinanceGHGuardant Health$725,661$725,661 ▲New Holding31,6330.4%MedicalLYVLive Nation Entertainment$702,378$702,378 ▲New Holding6,4150.4%Consumer DiscretionaryRBCRBC Bearings$691,268$691,268 ▲New Holding2,3090.4%Industrial ProductsEWEdwards Lifesciences$686,296$685,504 ▲86,566.7%10,4000.4%MedicalAESAES$673,996$661,820 ▲5,435.3%33,5990.4%UtilitiesHLNEHamilton Lane$669,687$669,687 ▲New Holding3,9770.4%FinanceSTRAStrategic Education$668,026$668,026 ▲New Holding7,2180.4%Consumer DiscretionaryJKHYJack Henry & Associates$660,966$600,060 ▲985.2%3,7440.4%Computer and TechnologyPOWLPowell Industries$657,090$657,090 ▲New Holding2,9600.4%Industrial ProductsAMWDAmerican Woodmark$656,486$562,943 ▲601.8%7,0250.4%Consumer DiscretionaryFNFabrinet$642,171$642,171 ▲New Holding2,7160.4%Computer and TechnologyMSFTMicrosoft$642,008$642,008 ▲New Holding1,4920.4%Computer and TechnologyYUMCYum China$635,142$533,937 ▲527.6%14,1080.4%Retail/WholesaleEVTCEVERTEC$628,592$628,592 ▲New Holding18,5480.4%Business ServicesACIWACI Worldwide$628,462$628,462 ▲New Holding12,3470.4%Computer and TechnologyUAAUnder Armour$623,878$566,596 ▲989.1%70,0200.4%Consumer DiscretionaryROCKGibraltar Industries$616,013$441,188 ▲252.4%8,8090.4%ConstructionLEUCentrus Energy$589,857$589,857 ▲New Holding10,7540.3%Basic MaterialsSTAASTAAR Surgical$583,255$583,255 ▲New Holding15,7000.3%MedicalAVGOBroadcom$581,498$581,498 ▲New Holding3,3710.3%Computer and TechnologyCGThe Carlyle Group$575,023$575,023 ▲New Holding13,3540.3%FinanceKMXCarMax$570,136$570,136 ▲New Holding7,3680.3%Retail/WholesaleNCNOnCino$566,661$566,661 ▲New Holding17,9380.3%Computer and TechnologyCVGWCalavo Growers$565,037$565,037 ▲New Holding19,8050.3%Consumer StaplesPSNParsons$553,962$553,962 ▲New Holding5,3430.3%Business ServicesHAEHaemonetics$546,343$546,343 ▲New Holding6,7970.3%MedicalVZVerizon Communications$538,606$538,606 ▲New Holding11,9930.3%Computer and TechnologyTKO GROUP HOLDINGS INC$534,180$377,192 ▲240.3%4,3180.3%CL AEXASExact Sciences$533,039$533,039 ▲New Holding7,8250.3%MedicalBSYBentley Systems$531,219$531,219 ▲New Holding10,4550.3%Computer and TechnologyHIHillenbrand$529,145$529,145 ▲New Holding19,0340.3%Industrial ProductsARVNArvinas$528,511$418,932 ▲382.3%21,4580.3%MedicalWABWestinghouse Air Brake Technologies$518,226$342,455 ▲194.8%2,8510.3%TransportationBRBroadridge Financial Solutions$516,502$516,502 ▲New Holding2,4020.3%Business ServicesBOCBoston Omaha$514,561$514,561 ▲New Holding34,6040.3%FinanceIEXIDEX$511,797$511,797 ▲New Holding2,3860.3%Industrial ProductsLTHLife Time Group$502,466$502,466 ▲New Holding20,5760.3%Consumer DiscretionarySYNASynaptics$500,701$500,701 ▲New Holding6,4540.3%Computer and TechnologyHLIOHelios Technologies$499,896$499,896 ▲New Holding10,4800.3%Industrial ProductsTROWT. Rowe Price Group$498,355$498,355 ▲New Holding4,5750.3%FinanceMRKMerck & Co., Inc.$498,074$405,977 ▲440.8%4,3860.3%MedicalWBDWarner Bros. Discovery$497,599$497,599 ▲New Holding60,3150.3%Consumer DiscretionaryHOGHarley-Davidson$492,221$492,221 ▲New Holding12,7750.3%Auto/Tires/TrucksKMTKennametal$491,296$491,296 ▲New Holding18,9470.3%Industrial ProductsTDYTeledyne Technologies$490,179$490,179 ▲New Holding1,1200.3%AerospaceSMPLSimply Good Foods$486,850$486,850 ▲New Holding14,0020.3%Consumer StaplesOLNOlin$485,414$398,954 ▲461.4%10,1170.3%Basic MaterialsCACICACI International$485,387$283,563 ▲140.5%9620.3%Computer and TechnologyEXELExelixis$484,305$484,305 ▲New Holding18,6630.3%MedicalTPCTutor Perini$483,421$483,421 ▲New Holding17,7990.3%ConstructionEMREmerson Electric$481,994$366,718 ▲318.1%4,4070.3%Industrial ProductsCDWCDW$479,530$432,007 ▲909.0%2,1190.3%Computer and TechnologyPPGPPG Industries$477,518$477,518 ▲New Holding3,6050.3%Basic MaterialsHMNHorace Mann Educators$475,215$475,215 ▲New Holding13,5970.3%FinanceBROSDutch Bros$473,083$327,795 ▲225.6%14,7700.3%Retail/WholesaleCNCCentene$472,608$472,608 ▲New Holding6,2780.3%MedicalCARSCars.com$471,945$471,945 ▲New Holding28,1590.3%Retail/WholesaleOLEDUniversal Display$471,435$471,435 ▲New Holding2,2460.3%Computer and TechnologyBRPThe Baldwin Insurance Group$470,959$411,846 ▲696.7%9,4570.3%FinanceBVSBioventus$469,659$469,659 ▲New Holding39,3020.3%MedicalMAXMediaAlpha$469,629$469,629 ▲New Holding25,9320.3%Business ServicesKLICKulicke and Soffa Industries$469,262$469,262 ▲New Holding10,3980.3%Computer and TechnologyRGENRepligen$469,229$469,229 ▲New Holding3,1530.3%MedicalSAICScience Applications International$469,201$469,201 ▲New Holding3,3690.3%Computer and TechnologyPRCTPROCEPT BioRobotics$468,702$468,702 ▲New Holding5,8500.3%MedicalWMGWarner Music Group$467,184$467,184 ▲New Holding14,9260.3%Consumer DiscretionaryCYTKCytokinetics$465,960$465,960 ▲New Holding8,8250.3%MedicalAINAlbany International$464,419$464,419 ▲New Holding5,2270.3%Industrial ProductsAXSMAxsome Therapeutics$463,370$448,002 ▲2,915.2%5,1560.3%MedicalSEASSeaWorld Entertainment$462,737$462,737 ▲New Holding9,1450.3%Consumer DiscretionaryKWRQuaker Chemical$462,337$462,337 ▲New Holding2,7440.3%Basic MaterialsSTRLSterling Infrastructure$460,729$460,729 ▲New Holding3,1770.3%ConstructionAGYSAgilysys$459,744$459,744 ▲New Holding4,2190.3%Computer and TechnologyOSKOshkosh$455,956$455,956 ▲New Holding4,5500.3%Auto/Tires/TrucksAMPHAmphastar Pharmaceuticals$451,814$451,814 ▲New Holding9,3100.3%MedicalCNPCenterPoint Energy$451,597$451,597 ▲New Holding15,3500.3%UtilitiesLHXL3Harris Technologies$450,050$338,251 ▲302.6%1,8920.3%AerospaceIRDMIridium Communications$448,529$448,529 ▲New Holding14,7300.3%Computer and TechnologyDOORDASH INC$447,173$289,456 ▲183.5%3,1330.3%CL AKTOSKratos Defense & Security Solutions$445,962$275,523 ▲161.7%19,1400.3%AerospaceNSSCNapco Security Technologies$445,869$445,869 ▲New Holding11,0200.3%Industrial ProductsCRGYCrescent Energy$445,840$445,840 ▲New Holding40,7160.3%Oils/EnergyBECNBeacon Roofing Supply$445,374$445,374 ▲New Holding5,1530.3%Retail/WholesaleGPSGAP$444,175$277,918 ▲167.2%20,1440.3%Consumer CyclicalAEOAmerican Eagle Outfitters$442,135$442,135 ▲New Holding19,7470.3%Retail/WholesalePIImpinj$439,969$273,465 ▲164.2%2,0320.3%Computer and TechnologyPLXSPlexus$439,249$439,249 ▲New Holding3,2130.2%Computer and TechnologyALNYAlnylam Pharmaceuticals$438,398$438,398 ▲New Holding1,5940.2%MedicalGDGeneral Dynamics$437,888$437,888 ▲New Holding1,4490.2%AerospaceCRSCarpenter Technology$436,132$436,132 ▲New Holding2,7330.2%Basic MaterialsSCCOSouthern Copper$431,218$335,096 ▲348.6%3,7280.2%Basic MaterialsCMCOColumbus McKinnon$430,992$430,992 ▲New Holding11,9720.2%Industrial ProductsPENPenumbra$430,397$259,987 ▲152.6%2,2150.2%MedicalLCIILCI Industries$428,038$428,038 ▲New Holding3,5510.2%Auto/Tires/TrucksRVLVRevolve Group$427,951$225,746 ▲111.6%17,2700.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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