| Fund Name: | EntryPoint Capital |
| Manager | Michael Bleich |
| Portfolio Value | $412,064,875 |
| Change This QTR | +1.21% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SARO | 61,857 | $1,850,143 | +25% | 0.45% | ||
| 2. | HWM | 6,880 | $1,849,757 | +23% | 0.45% | ||
| 3. | BHE | 18,618 | $1,837,038 | -4% | 0.45% | ||
| 4. | COF | 9,136 | $1,832,864 | +521% | 0.44% | ||
| 5. | HAYW | 105,068 | $1,818,727 | +79% | 0.44% |