EntryPoint Capital, LLC

Name: EntryPoint Capital, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001992519 · NEW YORK, NY · Quarter end: 2024-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2024 Q2, filed 2026-08-13. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

EntryPoint Capital, LLC reported 536 positions worth $146.9M as of June 30, 2024 (13F filed August 13, 2026). Largest holding: PLAB (0.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$146.9M

2024 Q2

Positions

536

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

4.8%

Est. Net Flow (Q)

—

2024 Q2

Positions Changes Mix History BacktestPRO

10 / 536 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	PLAB	PHOTRONICS INC	SH	$941.4K	0.64%	38,160	—	—
▸ 2	FN	FABRINET	SH	$801.0K	0.55%	3,272	—	—
▸ 3	UNF	UNIFIRST CORP MASS	SH	$733.8K	0.50%	4,278	—	—
▸ 4	KWR	QUAKER HOUGHTON	SH	$719.4K	0.49%	4,239	—	—
▸ 5	PRO	PROS HOLDINGS INC	SH	$652.4K	0.44%	22,773	—	—
▸ 6	MTW	MANITOWOC CO INC	SH	$639.5K	0.44%	55,468	—	—
▸ 7	BOC	BOSTON OMAHA CORP	SH	$631.7K	0.43%	46,930	—	—
▸ 8	TDY	TELEDYNE TECHNOLOGIES INC	SH	$628.5K	0.43%	1,620	—	—
▸ 9	NVDA	NVIDIA CORPORATION	SH	$627.7K	0.43%	5,081	—	—
▸ 10	MTRX	MATRIX SVC CO	SH	$625.8K	0.43%	63,022	—	—

The free plan shows the top 10 positions. The remaining 526 positions, the full portfolio and quarter changes unlock with Pro.

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EntryPoint Capital, LLC hold as of Q2 2024?

EntryPoint Capital, LLC reported 536 positions worth $146.9M in its Q2 2024 13F filing. Largest positions: PLAB (0.6%), FN (0.5%), UNF (0.5%), KWR (0.5%) and PRO (0.4%).

What did EntryPoint Capital, LLC buy in Q2 2024?

No previous quarter is available yet; the comparison appears with the next filing.

What did EntryPoint Capital, LLC sell in Q2 2024?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.