ERII — ENERGY RECOVERY INC

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in ENERGY RECOVERY INC (ERII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2023 Q4)
Avg. % of fund
0.24%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,024 +311 +1.1% 0.15% $392K $13.49
2025 Q1 REDUCED 28,713 -10,659 -27.1% 0.21% $456K $15.89
2024 Q4 ADDED 39,372 +21,117 +115.7% 0.24% $579K $14.70
2024 Q1 REDUCED 18,255 -1,091 -5.6% 0.26% $288K $15.79
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ERII price (monthly, adj. close)

Other funds also holding ERII

As of 2025 Q4 — sorted by position size

Kopion Asset Management, LLC 3Y 3.23% AVENIR CORP 3Y 7Y 1.42% ACK Asset Management LLC 3Y 7Y 1.15% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 0.85% Redmond Asset Management, LLC 3Y 7Y 0.78% Montanaro Asset Management Ltd 3Y 0.48% Alpha Wave Global, LP 3Y 7Y 0.44% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.28% ISTHMUS PARTNERS, LLC 3Y 7Y 0.17% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.13%
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