Position in OFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,510
-$24,248 QoQ
Shares Held
6,547
-11.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 110 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EntryPoint Capital, LLC holds $13,655,580 across 17 Specialty Industrial Machinery names. OFLX ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
|
18,645 | $1,673,761 | |
| 2 | HLIO |
Helios Technologies, Inc.
|
18,303 | $1,633,542 | |
| 3 | NPO |
Enpro Inc.
|
4,179 | $1,575,190 | |
| 4 | GGG |
Graco Inc
|
19,112 | $1,445,058 | |
| 5 | IR |
Ingersoll Rand Inc.
|
17,306 | $1,418,918 | |
| 6 | ITT |
Itt Inc.
|
5,633 | $1,113,982 | |
| 7 | OTIS |
Otis Worldwide Corp
|
12,159 | $870,584 | |
| 8 | AME |
Ametek Inc/
|
2,600 | $629,044 |
All Filings in OFLX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,510 | 6,547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $229,758 | 7,402 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $130,227 | 1,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,108 | 271 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||