NNDM β€” NANO DIMENSION LTD

Ownership history in EntryPoint Capital, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in NANO DIMENSION LTD (NNDM). 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
0.1% (2025 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

EntryPoint Capital, LLC Γ— NNDM AI Analytics

πŸ“‰ EntryPoint Capital, LLC underperformed the S&P 500 by –53.4% annually on this NNDM position. Timing score: 50% (3/6 decisions correct). Average cost basis: $2.05. Maximum drawdown during holding period: –44.8%.

πŸ“ˆ Position Alpha vs SPY
-53.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 53.4% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$2.05
-24.9% vs current ($1.54)

Best entry: $1.59 (2025 Q1)  Β·  Worst: $2.79 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–44.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 2 of 4 down-price quarters. 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 0.04% 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)    NNDM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 68,863 β€” 0% 0.04% $106K $1.54
2025 Q3 REDUCED 68,863 -58,096 -45.8% 0.04% $108K $1.57
2025 Q2 ADDED 126,959 +42,396 +50.1% 0.10% $206K $1.62
2025 Q1 ADDED 84,563 +17,914 +26.9% 0.06% $134K $1.59
2024 Q4 ADDED 66,649 +37,439 +128.2% 0.07% $165K $2.48
2024 Q3 ADDED 29,210 +25,296 +646.3% 0.04% $72K $2.45
2024 Q1 ADDED 3,914 +144 +3.8% 0.01% $11K $2.79
2023 Q4 INITIATED 3,770 β€” β€” 0.01% $9K β€”

🏒 Other funds also holding NNDM

As of 2025 Q4 β€” sorted by position size

Murchinson Ltd. 3Y 3.85% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.3% Tactive Advisors, LLC 0.27% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.18% Clearline Capital LP 3Y 7Y 0.15% Caption Management, LLC 3Y 7Y 0.08% BARD ASSOCIATES INC 3Y 7Y 0.04% Faithward Advisors, LLC 3Y 0.04% Caption Management, LLC 3Y 7Y 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.02%
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