EntryPoint Capital, LLC — 13F Holdings

2026 Q2  ·  1096 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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 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 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 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

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