EntryPoint Capital, LLC
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.
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
Top Holdings
PLAB
PHOTRONICS INC
0.6%
FN
FABRINET
0.5%
UNF
UNIFIRST CORP MASS
0.5%
KWR
QUAKER HOUGHTON
0.5%
PRO
PROS HOLDINGS INC
0.4%
MTW
MANITOWOC CO INC
0.4%
BOC
BOSTON OMAHA CORP
0.4%
TDY
TELEDYNE TECHNOLOGIES INC
0.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.