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
301HealthStream Inc 20,782430.4K $
302Chipotle Mexican Grill Inc 13,388428.6K $
303Cogent Biosciences Inc 11,123428.1K $
304Weis Markets Inc 6,239426.7K $
305Business First Bancshares Inc 15,774426.5K $
306Equitable Holdings Inc 11,484426.2K $
307Raymond James Financial Inc 2,924423.4K $
308Brixmor Property Group Inc 14,658422.2K $
309Take-Two Interactive Software Inc 2,117418.1K $
310Honest Co Inc/The 141,546416.1K $
311WSFS Financial Corp 6,315413.4K $
312Exelixis Inc 9,634413.2K $
313KKR Real Estate Finance Trust Inc 67,421412.6K $
314Illinois Tool Works Inc 1,581411.5K $
315Xcel Energy Inc 5,178411.3K $
316Infosys Ltd 30,432411.1K $
317Global Net Lease Inc 43,754409.5K $
318Clearfield Inc 15,447408.9K $
319West Pharmaceutical Services Inc 1,631408.8K $
320Disc Medicine Inc 6,371407.4K $
321Fastly Inc 13,979406.2K $
322Boyd Gaming Corp 4,942406.1K $
323Allient Inc 6,861405.4K $
324Ameriprise Financial Inc 910404.4K $
325Morningstar Inc 2,387403.5K $
326Savara Inc 73,881403.4K $
327Houlihan Lokey Inc 2,800402.1K $
3283M Co 2,767401.9K $
329Fastenal Co 8,655401.6K $
330National Beverage Corp 11,894400.2K $
331Viridian Therapeutics Inc 20,450400K $
332Expeditors International of Washington Inc 2,792399.9K $
333Zevra Therapeutics Inc 42,885399.7K $
334Lennar Corp 4,578397.6K $
335Five Below Inc 1,737396.9K $
336Certara Inc 69,491396.1K $
337CTS Corp 8,249394K $
338Procore Technologies Inc 6,879392.1K $
339OPKO Health, Inc. 342,171390.1K $
340Orchid Island Capital Inc 55,342389.1K $
341APA Corp 9,134387.6K $
342Veeva Systems Inc 2,202386.8K $
343Cohen & Steers Inc 6,165385.6K $
344Ryder System Inc 1,881385.1K $
345Virtus Investment Partners Inc 2,853383.3K $
346Great Southern Bancorp Inc 6,063382.8K $
347Cheniere Energy Inc 1,345381.7K $
348Ameresco Inc 14,912380.3K $
349Haleon PLC 37,899379.4K $
350California BanCorp 21,395379.1K $
351Optimum Communications Inc 291,175378.5K $
352Ensign Group Inc/The 1,877378.2K $
353Element Solutions Inc 11,039376.9K $
354PayPal Holdings Inc 8,331376.8K $
355Honeywell International Inc 1,660375.2K $
356Vertiv Holdings Co 1,497375.1K $
357BP PLC 7,968374.5K $
358Advanced Drainage Systems Inc 2,728374.1K $
359Par Pacific Holdings Inc 5,971374K $
360Glacier Bancorp Inc 8,301370.8K $
361GE HealthCare Technologies Inc 5,208370.7K $
362Transcat Inc 5,041370.3K $
363SkyWest Inc 4,011368.3K $
364Metropolitan Bank Holding Corp 4,418368K $
365Coherent Corp 1,542367.3K $
366Tompkins Financial Corp 4,642366K $
367SEI Investments Co 4,661365.7K $
368Pegasystems Inc 8,588365.5K $
369Metallus Inc 22,299364.4K $
370Leidos Holdings Inc 2,338363.6K $
371MGE Energy Inc 4,660360.2K $
372Shoals Technologies Group Inc 54,696359.9K $
373Revolution Medicines Inc 3,700359.8K $
374Guardian Pharmacy Services Inc 9,537359.2K $
375Unilever PLC 6,288358.2K $
376Phinia Inc 5,231358K $
377Natural Grocers by Vitamin Cottage Inc 13,846357.9K $
378Newmont Corp 3,306357.9K $
379Corteva Inc 4,274357.8K $
380Avista Corp 8,905357.4K $
381Flowers Foods Inc 43,702356.2K $
382Provident Financial Services Inc 16,802355.5K $
383Xylem Inc/NY 2,958353.5K $
384Moderna Inc 6,917351.4K $
385Huntsman Corp 26,305350.1K $
386Park National Corp 2,128347.8K $
387Simply Good Foods Co/The 24,234347.8K $
388Fulcrum Therapeutics Inc 45,248347.1K $
389Vishay Precision Group Inc 7,959345.6K $
390Mizuho Financial Group Inc 43,481345.2K $
391TruBridge Inc 23,527344.4K $
392Assembly Biosciences Inc 12,384343.7K $
393Cooper Cos Inc/The 4,802343.3K $
394Puma Biotechnology Inc 53,464341.6K $
395Itron Inc 3,806341.1K $
396Williams Cos Inc/The 4,685341K $
397Lattice Semiconductor Corp 3,670340.4K $
398EnerSys 1,955339.6K $
399Boston Scientific Corp 5,405339.2K $
400MFA Financial Inc 35,266337.8K $