2026 Q2 Portfolio Activity
In 2026 Q2, EntryPoint Capital, LLC maintained a portfolio of 1096 distinct positions. The most significant new addition was UNIFIRST CORP MASS, now representing 0.50% of the total fund value. They heavily accumulated shares in PHOTRONICS INC, increasing the position by 559.0%.
Position History
hover any row below to update
Loading…
Total Positions
1096
Quarter
2026 Q2
Top Holding
PLAB (0.6%)
Top 10 Concentration
4.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1096
EntryPoint Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLAB
PHOTRONICS INC
|
Technology | 0.64% | 0.07% |
#1
578
Prev: #579
|
5.3 |
—
|
32,369 | 559.0% |
P
S
|
38,160 | $941,407 |
$28.90
+5.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FN
FABRINET
|
Technology | 0.55% | 0.07% |
#2
538
Prev: #540
|
4.7 |
—
|
2,785 | 571.9% |
P
S
|
3,272 | $800,953 |
$396.66
+5.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.50% | — |
#3
Prev: #—
|
4.7 |
—
|
4,278 | — |
NEW
|
4,278 | $733,805 |
$229.76
+12.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.49% | — |
#4
Prev: #—
|
4.2 |
—
|
4,239 | — |
NEW
|
4,239 | $719,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRO
PROS HOLDINGS I...
|
Unknown | 0.44% | — |
#5
Prev: #—
|
4.2 |
—
|
22,773 | — |
NEW
|
22,773 | $652,446 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTW
MANITOWOC CO IN...
|
Industrials | 0.44% | 0.10% |
#6
420
Prev: #426
|
3.2 |
—
|
26,801 | 93.5% |
P
S
|
55,468 | $639,546 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.43% | 0.07% |
#7
564
Prev: #571
|
3.2 |
—
|
26,605 | 130.9% |
P
S
|
46,930 | $631,678 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.43% | 0.15% |
#8
214
Prev: #222
|
3.2 |
—
|
752 | 86.6% |
P
S
|
1,620 | $628,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | — |
#9
Prev: #—
|
3.7 |
—
|
5,081 | — |
NEW
|
5,081 | $627,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.43% | 0.13% |
#10
284
Prev: #294
|
3.2 |
—
|
24,201 | 62.3% |
P
S
|
63,022 | $625,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | — |
#11
Prev: #—
|
3.7 |
—
|
4,258 | — |
NEW
|
4,258 | $622,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.41% | 0.37% |
#12
13
Prev: #25
|
0.2 |
—
|
-16,257 | -57.4% |
P
S
|
12,082 | $606,275 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALNT
ALLIENT INC
|
Technology | 0.40% | 0.12% |
#13
321
Prev: #334
|
3.2 |
—
|
16,330 | 238.0% |
P
S
|
23,191 | $586,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.38% | 0.18% |
#14
176
Prev: #190
|
0.7 |
—
|
61 | 0.7% |
P
S
|
8,971 | $562,213 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.38% | 0.03% |
#15
694
Prev: #709
|
3.2 |
—
|
75,518 | 454.6% |
P
S
|
92,130 | $556,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTKB
CYTEK BIOSCIENC...
|
Healthcare | 0.38% | — |
#16
Prev: #—
|
3.7 |
—
|
99,036 | — |
NEW
|
99,036 | $552,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTEC
TTEC HLDGS INC
|
Technology | 0.37% | — |
#17
Prev: #—
|
3.6 |
—
|
91,705 | — |
NEW
|
91,705 | $539,225 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LASR
NLIGHT INC
|
Technology | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
49,281 | — |
NEW
|
49,281 | $538,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.36% | 0.10% |
#19
387
Prev: #406
|
3.1 |
—
|
9,460 | 118.9% |
P
S
|
17,419 | $530,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.36% | — |
#20
Prev: #—
|
3.6 |
—
|
189,271 | — |
NEW
|
189,271 | $529,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.36% | — |
#21
Prev: #—
|
3.6 |
—
|
10,993 | — |
NEW
|
10,993 | $523,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.36% | — |
#22
Prev: #—
|
3.6 |
—
|
188,096 | — |
NEW
|
188,096 | $522,907 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.35% | — |
#23
Prev: #—
|
3.6 |
—
|
16,830 | — |
NEW
|
16,830 | $517,691 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BASE
COUCHBASE INC
|
Unknown | 0.35% | — |
#24
Prev: #—
|
3.6 |
—
|
28,278 | — |
NEW
|
28,278 | $516,356 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 0.35% | — |
#25
Prev: #—
|
3.6 |
—
|
72,712 | — |
NEW
|
72,712 | $514,074 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDUS
RADIUS RECYCLIN...
|
Unknown | 0.35% | — |
#26
Prev: #—
|
3.6 |
—
|
33,622 | — |
NEW
|
33,622 | $513,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.35% | 0.08% |
#27
482
Prev: #509
|
3.1 |
—
|
20,220 | 112.7% |
P
S
|
38,162 | $513,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
6,267 | — |
NEW
|
6,267 | $508,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EYPT
EYEPOINT PHARMA...
|
Healthcare | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
58,291 | — |
NEW
|
58,291 | $507,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
27,372 | — |
NEW
|
27,372 | $504,740 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICFI
ICF INTL INC
|
Industrials | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
3,371 | — |
NEW
|
3,371 | $500,459 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.34% | 0.46% |
#32
30
Prev: #2
|
0.1 |
—
|
-112,851 | -81.4% |
P
S
|
25,722 | $497,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
9,139 | — |
NEW
|
9,139 | $495,151 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.34% | 0.09% |
#34
435
Prev: #469
|
3.1 |
—
|
3,225 | 123.3% |
P
S
|
5,840 | $492,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.33% | 0.10% |
#35
369
Prev: #404
|
0.1 |
—
|
-10,673 | -44.0% |
P
S
|
13,561 | $489,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATNI
ATN INTL INC
|
Communication Services | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
21,341 | — |
NEW
|
21,341 | $486,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.33% | 0.07% |
#37
510
Prev: #547
|
3.1 |
—
|
10,401 | 236.8% |
P
S
|
14,793 | $486,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.33% | 0.08% |
#38
451
Prev: #489
|
3.1 |
—
|
112,010 | 545.9% |
P
S
|
132,527 | $479,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
7,353 | — |
NEW
|
7,353 | $478,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GCI
GANNETT CO INC
|
Unknown | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
103,696 | — |
NEW
|
103,696 | $478,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.32% | 0.26% |
#41
34
Prev: #75
|
0.6 |
—
|
-1,662 | -6.6% |
P
S
|
23,390 | $472,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MODG
TOPGOLF CALLAWA...
|
Unknown | 0.32% | 0.15% |
#42
193
Prev: #235
|
0.6 |
—
|
-6,140 | -16.7% |
P
S
|
30,704 | $469,771 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
25,590 | — |
NEW
|
25,590 | $464,203 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.32% | 0.26% |
#44
29
Prev: #73
|
0.6 |
—
|
-765 | -4.7% |
P
S
|
15,618 | $463,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
11,976 | — |
NEW
|
11,976 | $461,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALXO
ALX ONCOLOGY HL...
|
Healthcare | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
76,415 | — |
NEW
|
76,415 | $460,782 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VVX
V2X INC
|
Industrials | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
9,585 | — |
NEW
|
9,585 | $459,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
20,940 | — |
NEW
|
20,940 | $456,073 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALEC
ALECTOR INC
|
Healthcare | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
100,449 | — |
NEW
|
100,449 | $456,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.31% | 0.19% |
#50
114
Prev: #164
|
3.1 |
—
|
18,264 | 94.7% |
P
S
|
37,556 | $455,179 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1096 holdings