| Fund Name: | EntryPoint Capital |
| Manager | Michael Bleich |
| Portfolio Value | $341,215,511 |
| Change This QTR | +1.33% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | DLB | 26,435 | $1,587,686 | +306% | 0.47% | ||
| 2. | SDGR | 138,573 | $1,574,189 | +213% | 0.46% | ||
| 3. | ROP | 4,386 | $1,552,030 | +96% | 0.45% | ||
| 4. | TIC | 233,486 | $1,536,338 | +956% | 0.45% | ||
| 5. | HLIO | 23,600 | $1,527,156 | +38% | 0.45% |