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
601Commercial Metals Co 3,333204.7K $
602Fulton Financial Corp 10,048204.4K $
603SIGA Technologies Inc 38,200204.4K $
604Talos Energy Inc 12,953204.1K $
605Sabra Health Care REIT Inc 10,611204.1K $
606Yelp Inc 8,246204K $
607SELLAS Life Sciences Group Inc 48,224204K $
608Highwoods Properties Inc 9,485203.1K $
609American Electric Power Co Inc 1,543202.3K $
610Cardinal Health, Inc. 957202.2K $
611Five Star Bancorp 5,344201.6K $
612Polaris Inc 3,691201.2K $
6134D Molecular Therapeutics Inc 21,602201.1K $
614First Business Financial Services Inc 3,721200.7K $
615Workiva Inc 3,364200.6K $
616BioMarin Pharmaceutical Inc 3,547200.4K $
617Summit Hotel Properties Inc 45,298200.2K $
618Larimar Therapeutics Inc 44,479200.2K $
619ProPetro Holding Corp 13,747198.1K $
620Teladoc Health Inc 36,299197.8K $
621Ecovyst Inc 15,380197.8K $
622Titan International Inc 28,534197.2K $
623ZoomInfo Technologies Inc 32,842196.4K $
624Lloyds Banking Group PLC 38,846195.4K $
625National CineMedia Inc 60,943185.9K $
626PG&E Corp 10,524184.9K $
627Microvast Holdings Inc 122,488183.7K $
628Vitesse Energy Inc 10,081183.1K $
629Sinclair Inc 13,759178K $
630MiMedx Group Inc 44,658176.4K $
631Satellogic Inc 32,372176.1K $
632Aura Biosciences Inc 26,300175.9K $
633Vodafone Group PLC 11,699175.7K $
634Kopin Corp 77,968175.4K $
635Telos Corp 41,551174.1K $
636Wipro Ltd 81,940173.7K $
637Forward Air Corp 10,379173.4K $
638Invivyd Inc 131,178170.5K $
639Peloton Interactive Inc 39,594169.9K $
640BioCryst Pharmaceuticals Inc 17,561167.2K $
641Spok Holdings Inc 14,850161.9K $
642QuinStreet Inc 13,412161.1K $
643NeuroPace Inc 11,953157.2K $
644Compass Therapeutics Inc 29,265154.8K $
645Cemex SAB de CV 13,516154.6K $
646Stitch Fix Inc 45,525150.7K $
647ProKidney Corp 82,862148.3K $
648Geron Corp 99,074147.6K $
649Accel Entertainment Inc 13,221144.2K $
650Limoneira Co 10,573141.9K $
651Palisade Bio Inc 79,495139.1K $
652ANGEL STUDIOS INC 44,471135.6K $
653T1 Energy Inc 29,524129.6K $
654DiamondRock Hospitality Co 13,588127.3K $
655BrightView Holdings Inc 10,713126.3K $
656Aclaris Therapeutics Inc 33,007123.8K $
657Tredegar Corp 15,485123.1K $
658Arhaus Inc 18,000122K $
659Emergent BioSolutions Inc 14,577121K $
660Camping World Holdings Inc 17,539119.8K $
661Nano Dimension Ltd 68,863117.1K $
662ADT Inc 17,807117K $
663Solid Power Inc 37,783113.3K $
664Blue Owl Capital Inc 12,275112.1K $
665Richtech Robotics Inc 52,369109.5K $
666Energy Vault Holdings Inc 31,290103.3K $
667Immix Biopharma Inc 11,324103.2K $
668Repay Holdings Corp 39,183101.9K $
669RxSight Inc 16,315100.5K $
670Clean Energy Fuels Corp 40,338100K $
671Lexeo Therapeutics Inc 16,56095.1K $
672Compass Pathways plc 16,61291.9K $
673Organon & Co 15,23191.2K $
674Backblaze Inc 24,69185.2K $
675Weave Communications Inc 16,52976.4K $
676LEXICON PHARMACEUTICALS INC 48,49875.7K $
677Ranpak Holdings Corp 20,62173.6K $
678Oncology Institute Inc/The 23,85273.2K $
679Cerus Corp 39,93572.7K $
680iHeartMedia Inc 23,88269.7K $
681Esperion Therapeutics Inc 23,50064.4K $
682Cia Siderurgica Nacional SA 50,46762.6K $
6838x8 Inc 33,04254.9K $
684Digital Turbine Inc 16,77848.3K $
685Ambev SA 16,16947.2K $
686Aurora Innovation Inc 10,36342.7K $
687Brandywine Realty Trust 12,30233.3K $
688American Resources Corp 12,67130.7K $
689Gevo Inc 10,22327.9K $
690SES AI Corp 17,72717.1K $