EVLV β€” EVOLV TECHNOLOGIES HLDNGS IN

Ownership history in EntryPoint Capital, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2025 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

EntryPoint Capital, LLC Γ— EVLV AI Analytics

πŸ“ˆ EntryPoint Capital, LLC outperformed the S&P 500 by +66.2% annually on this EVLV position. Average cost basis: $6.17. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+66.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 66.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$6.17
+22.4% vs current ($7.55)

Best entry: $4.45 (2024 Q1)  Β·  Worst: $6.24 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EVLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,678 -10,392 -34.6% 0.06% $149K $7.55
2025 Q2 ADDED 30,070 +15,418 +105.2% 0.09% $188K $6.24
2024 Q1 ADDED 14,652 +659 +4.7% 0.06% $65K $4.45
2023 Q4 INITIATED 13,993 β€” β€” 0.06% $66K β€”

🏒 Other funds also holding EVLV

As of 2025 Q4 β€” sorted by position size

Data Collective IV GP, LLC 3Y 56.17% Mittelman Wealth Management 5.28% FourWorld Capital Management LLC 3Y 4.41% G2 Investment Partners Management LLC 3Y 7Y 2.33% Roubaix Capital, LLC 3Y 1.91% Metavasi Capital LP 3Y 1.84% Manatuck Hill Partners, LLC 3Y 7Y 1.5% Militia Capital Partners, LP 0.92% EMERALD ADVISERS, LLC 3Y 7Y 0.92% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.89%
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