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
501Morgan Stanley 1,618266.3K $
502Federal Agricultural Mortgage Corp 1,790265.5K $
503Netflix Inc 2,757265.1K $
504Addus HomeCare Corp 2,822264.3K $
505ING Groep NV 10,135264K $
506XPO Inc 1,352263K $
507Xenia Hotels & Resorts Inc 17,703262.5K $
508AMN Healthcare Services Inc 14,218260.8K $
509Benitec Biopharma Inc 24,322259K $
510CoreWeave Inc 3,334258.3K $
511Ivanhoe Electric Inc / US 21,827258K $
512Gap Inc/The 10,650257.7K $
513WD-40 Co 1,262257.4K $
514National Vision Holdings Inc 9,917256.9K $
515SmartFinancial Inc 6,570256.8K $
516Heartland Express Inc 24,661256.5K $
517Envista Holdings Corp 10,092256K $
518NOV Inc 13,534254.6K $
519Ormat Technologies Inc 2,265253.5K $
520Ollie's Bargain Outlet Holdings Inc 2,748252.9K $
521PPG Industries Inc 2,358252K $
522Hyster-Yale Inc 7,709250.6K $
523Fulgent Genetics Inc 15,745250.3K $
524Viper Energy Inc 5,316249.8K $
525Federated Hermes Inc 4,392249.1K $
526O-I Glass Inc 23,586247.9K $
527Korea Electric Power Corp 17,360247.4K $
528Sumitomo Mitsui Financial Group Inc 12,525247.4K $
529Antero Resources Corp 5,810246.6K $
530EPR Properties 4,925246.1K $
531Cognizant Technology Solutions Corp. 3,993245K $
532WillScot Holdings Corp 14,065244.2K $
533Moody's Corp 559243.9K $
534Vestis Corp 31,002243.7K $
535General Electric Co 858243.5K $
536UGI Corp 6,677243.2K $
537Axogen Inc 7,336243K $
538DXC Technology Co 19,310242.7K $
539Artivion Inc 6,620242.4K $
540Griffon Corp 3,332242.2K $
541Smith & Nephew PLC 7,619242.1K $
542Maravai LifeSciences Holdings Inc 85,203241.1K $
543Babcock & Wilcox Enterprises Inc 16,286239.2K $
544Carlyle Group Inc/The 4,943239.2K $
545Southern Missouri Bancorp Inc 3,732238.6K $
546LKQ Corp 8,108238.1K $
547Boston Omaha Corp 20,325237.4K $
548HCI Group Inc 1,533237K $
549Fortive Corp 4,279236.5K $
550Celldex Therapeutics Inc 7,430235.7K $
551Crowdstrike Holdings Inc 603235.4K $
552Murphy Oil Corp 5,687234.6K $
553Aviat Networks Inc 10,375234.6K $
554Photronics Inc 5,791234K $
555Vertex Pharmaceuticals Inc 523233.5K $
556Hub Group Inc 6,474233.3K $
557Republic Services Inc 1,062232.6K $
558Federal Realty Investment Trust 2,188232.4K $
559Delcath Systems Inc 25,030232.3K $
560Casey's General Stores Inc 319232.2K $
561Darden Restaurants Inc 1,173230K $
562Omega Flex Inc 7,402229.8K $
563Gitlab Inc 10,566228.6K $
564HomeTrust Bancshares Inc 5,344227.9K $
565Bath & Body Works Inc 12,198227.7K $
566Ducommun Inc 1,863227.3K $
567ManpowerGroup Inc 7,694226.7K $
568CECO Environmental Corp 3,770224.6K $
569Vulcan Materials Co 824224.4K $
570CNO Financial Group Inc 5,460224.2K $
571Greenbrier Cos Inc/The 4,244223.4K $
572PROG Holdings Inc 7,764222.7K $
573Ionis Pharmaceuticals Inc 2,963222.5K $
574CubeSmart 6,068222.4K $
575ACV Auctions Inc 52,378222.1K $
576Edwards Lifesciences Corp 2,761221.1K $
577Shell PLC 2,373220.7K $
578Onity Group Inc 5,595219.7K $
579Ranger Energy Services Inc 12,772218.9K $
580Uber Technologies Inc 3,039218.6K $
581One Liberty Properties Inc 10,150217.8K $
582Walker & Dunlop Inc 4,906217.7K $
583Amplitude Inc 31,809216.9K $
584American Public Education Inc 3,808216.6K $
585Neumora Therapeutics Inc 110,875216.2K $
586Snap-on Inc 595216.1K $
587Marvell Technology Inc 2,174215.3K $
588Lazard Inc 5,069215.3K $
589Crescent Energy Co 15,870214.2K $
590Bioventus Inc 23,428213.9K $
591American Superconductor Corp 6,312213.7K $
592Community Health Systems Inc 72,334212.7K $
593Otis Worldwide Corp 2,742211.4K $
594Kulicke & Soffa Industries Inc 3,208210.8K $
595Ford Motor Co 18,255210.7K $
596Titan Machinery Inc 12,531209.5K $
597Materion Corp 1,448209.5K $
598Oil States International Inc 17,753206.6K $
599Americold Realty Trust Inc 17,987206.1K $
600COPT Defense Properties 6,714205.4K $