Position in AEIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,152,541
+$333,181 QoQ
Shares Held
3,091
+21.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#324
of 677 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026EntryPoint Capital, LLC holds $4,242,607 across 6 Electrical Equipment & Parts names. AEIS ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAYW |
Hayward Holdings, Inc.
|
105,068 | $1,818,727 | |
| 2 | AEIS |
Advanced Energy Industries Inc
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|
3,091 | $1,152,541 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
7,964 | $444,869 | |
| 4 | KE |
Kimball Electronics, Inc.
|
14,308 | $366,284 | |
| 5 | BE |
Bloom Energy Corp
|
1,077 | $326,007 | |
| 6 | LTBR |
LIGHTBRIDGE Corp
|
15,265 | $134,179 |
All Filings in AEIS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,541 | 3,091 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $819,360 | 2,539 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $13,268 | 122 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $311,854 | 3,058 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||