Titelia

Holdings of EntryPoint Capital, LLC

690 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 4.7 % of the equity sleeve

Sector breakdown

  • Industrials 6.1 %
  • Financials 4.6 %
  • Technology 4.2 %
  • Utilities 3.3 %
  • Health care 2.7 %
  • Consumer staples 2.1 %
  • Consumer discretionary 1.9 %
  • Energy 1.8 %
  • Real estate 0.9 %
  • Communication 0.9 %
  • Materials 0.8 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 1.0 %
  • BR 0.2 %
  • JP 0.2 %
  • IN 0.2 %
  • KR 0.2 %
  • CO 0.1 %
  • NL 0.1 %
  • MX 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US667319.8M $98.06 %
2GB103.2M $0.97 %
3BR3604.6K $0.19 %
4JP2592.6K $0.18 %
5IN2584.8K $0.18 %
6KR2529.4K $0.16 %
7CO1302.9K $0.09 %
8NL1264K $0.08 %
9MX1154.6K $0.05 %
10IL1117.1K $0.04 %

Positions

RankCompanySharesValueWeight
201Levi Strauss & Co 30,690567.5K $
202AtriCure Inc 19,881567.2K $
203Enerpac Tool Group Corp 15,344559.6K $
204Xeris Biopharma Holdings Inc 96,210558K $
205AMETEK Inc 2,600557.3K $
206Victory Capital Holdings Inc 8,489555.9K $
207Bloomin' Brands Inc 102,764554.9K $
208Nature's Sunshine Products Inc 22,997551.7K $
209Elevance Health Inc 1,876549.2K $
210Ultragenyx Pharmaceutical Inc 26,119547.2K $
211Winnebago Industries Inc 17,501542.4K $
212Nicolet Bankshares Inc 3,604535.6K $
213Ameren Corp 4,867535K $
214PACS Group Inc 16,563532K $
215Microchip Technology Inc 8,175528.2K $
216TriMas Corp 14,616525.3K $
217Teledyne Technologies Inc 868525.1K $
218Hormel Foods Corp 23,184525.1K $
219AvePoint Inc 55,033523.4K $
220Granite Construction Inc 4,360522.7K $
221Forum Energy Technologies Inc 8,899522K $
222Arista Networks Inc 4,196515.2K $
223Amerant Bancorp Inc 23,364514.9K $
224East West Bancorp Inc 4,823514.9K $
225Smartstop Self Storage REIT Inc 16,972513.9K $
226Marcus & Millichap Inc 19,322513.8K $
227LeMaitre Vascular Inc 4,706513.8K $
228Marten Transport Ltd 39,001512.1K $
229Callaway Golf Co 36,844511.4K $
230Workday Inc 3,935511.2K $
231Hovnanian Enterprises Inc 4,590509.1K $
232Ingredion Inc 4,515508.7K $
233Teradyne Inc 1,710506.9K $
234Curtiss-Wright Corp 741504.7K $
235Entegris Inc 4,298503.9K $
236Penske Automotive Group Inc 3,367503.4K $
237ExlService Holdings Inc 16,506502.6K $
238Mosaic Co/The 19,707502.5K $
239Aspen Aerogels Inc 146,673501.6K $
240Samsara Inc 15,784500.2K $
241QCR Holdings Inc 5,845499.5K $
242KBR Inc 13,549499.4K $
2431st Source Corp 7,214499.3K $
244Coastal Financial Corp/WA 6,560499.2K $
245Safety Insurance Group Inc 6,868498.9K $
246Westinghouse Air Brake Technologies Corp 1,991497.6K $
247Kirby Corp 3,740497K $
248World Acceptance Corp 3,670495.6K $
249Parker-Hannifin Corp 553495.1K $
250Suzano SA 49,433494.8K $
251Wabash National Corp 57,353494.4K $
252NMI Holdings Inc 13,160493.6K $
253Corsair Gaming Inc 88,765492.6K $
254Agilent Technologies Inc 4,319492.3K $
255Virtu Financial Inc 11,168491.2K $
256Greif Inc 7,264487.2K $
257Insteel Industries Inc 14,409484.3K $
258Catalyst Pharmaceuticals Inc 19,539483.8K $
259American Water Works Co Inc 3,553483.5K $
260Pacira BioSciences Inc 21,268480.7K $
261Western Digital Corp 1,773479.6K $
262Korn Ferry 7,599478.4K $
263FormFactor Inc 4,909476.1K $
264Prologis Inc 3,602476.1K $
265Mirum Pharmaceuticals Inc 5,150475.8K $
266Truist Financial Corp 10,318474.3K $
267Alamo Group Inc 2,874474.1K $
268Crane Co 2,768473.3K $
269Rogers Corp 4,397471.9K $
270Devon Energy Corp 9,361471K $
271Corebridge Financial Inc 19,694469.9K $
272National Bank Holdings Corp 11,983469.3K $
273Amentum Holdings Inc 17,978468.9K $
274Brink's Co/The 4,465462.7K $
275General Mills, Inc. 12,380460.8K $
276American Financial Group Inc/OH 3,606460.5K $
277Universal Health Services Inc 2,572460.3K $
278Minerals Technologies Inc 6,478459.4K $
279Travelers Cos Inc/The 1,574459.1K $
280Arrowhead Pharmaceuticals Inc 7,248454.5K $
281Marriott Vacations Worldwide Corp 6,959453.2K $
282Independence Realty Trust Inc 30,347451.9K $
283AVALO THERAPEUTICS INC 30,041448.5K $
284Radian Group Inc 13,534447.7K $
285Matrix Service Co 38,821445.7K $
286Home BancShares Inc/AR 16,472443.6K $
287AptarGroup Inc 3,504441.6K $
288Prosperity Bancshares Inc 6,565441K $
289Byline Bancorp Inc 13,957440.6K $
290Tenable Holdings Inc 26,046440.6K $
291Philip Morris International Inc. 2,664440.5K $
292Masco Corp 7,289440K $
293Gladstone Land Corp 42,940438K $
294United Fire Group Inc 11,806437.5K $
295Stryker Corp 1,326435.7K $
296Campbell's Company/The 19,524434.8K $
297Essential Properties Realty Trust Inc 14,304434.3K $
298CareTrust REIT Inc 11,814433K $
299Lumentum Holdings Inc 616432.9K $
300STAG Industrial Inc 11,968431.6K $