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EntryPoint Capital, LLC

Q4 2023 Holdings

Filed 2024-02-14 | 1330 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Taskus Inc(TASK)CLASS A COM87652V109$3930.0%
News Corp New(NWSA)CL A65249B109$4920.0%
Annaly Capital Management in(NLY)COM NEW035710839$5830.0%
Pagseguro Digital LTD(PAGS)COM CL AG68707101$6250.0%
Enovix Corporation(ENVX)COM293594107$6350.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$7110.0%
Atlanta Braves Hldgs Inc(BATRK)COM SER C047726302$11930.0%
Scorpio Tankers Inc(STNG)SHSY7542C130$12220.0%
Patria Investments Limited(PAX)COM CL AG69451105$12480.0%
Northeast Cmnty Bancorp Inc(NECB)COM664121100$12470.0%
Kimco Rlty Corp(KIM)COM49446R109$12860.0%
Hagerty Inc(HGTY)CL A COM405166109$133170.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$13470.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$13860.0%
LSI Inds Inc Ohio(LYTS)COM50216C108$141100.0%
FOX Corp(FOXA)CL A COM35137L105$14850.0%
Chesapeake Energy Corp(EXE)COM165167735$15420.0%
Prog Holdings Inc(PRG)COM NPV74319R101$15550.0%
GDS Hldgs LTD(GDS)SPONSORED ADS36165L108$155170.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$17110.0%
Global MED REIT Inc(GMREUSD)COM NEW37954A204$178160.0%
Intercontinental Hotels Grou(IHG)SPONSORED ADS45857P806$18220.0%
Meiragtx Hldgs PLC(MGTX)COMG59665102$183260.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$185110.0%
SFL Corporation LTD(SFL)SHSG7738W106$192170.0%
Zoetis Inc(ZTS)CL A98978V103$19710.0%
Runway Growth Finance Corp(RWAY)COM78163D100$202160.0%
LianbioSPONSORED ADS53000N108$206460.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$20620.0%
Tile Shop Hldgs Inc(TTS1EUR)COM88677Q109$213290.0%
Bowman Consulting Group LTD(BWMN)COM103002101$24970.0%
Immunome Inc(IMNM)COM45257U108$268250.0%
RED River Bancshares Inc(RRBI)COM75686R202$28150.0%
Matson Inc(MATX)COM57686G105$32930.0%
Southern Co(SO)COM842587107$42160.0%
Toll Brothers Inc(TOL)COM889478103$51450.0%
Nasdaq Inc(NDAQ)COM631103108$698120.0%
Servicenow Inc(NOW)COM81762P102$70610.0%
York WTR Co(YORW)COM987184108$772200.0%
Rambus Inc del(RMBS)COM750917106$819120.0%
Keros Therapeutics Inc(KROS)COM492327101$914230.0%
Nisource Inc(NI)COM65473P105$982370.0%
Griffon Corp(GFF)COM398433102$1.2K190.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$1.2K180.0%
Genworth Finl Inc(GNW)COM CL A37247D106$1.2K1780.0%
Teledyne Technologies Inc(TDY)COM879360105$1.3K30.0%
Bloomin Brands Inc(BLMN)COM094235108$1.4K510.0%
Metrocity Bankshares Inc(MCBS)COM59165J105$1.5K620.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$1.7K650.0%
Ingevity Corp(NGVT)COM45688C107$1.7K370.0%
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