EntryPoint Capital, LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1992519 NEW YORK, NY

Position in TMQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$118,922

New position

Shares Held

33,126

first reported quarter

Ownership

0.019%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

EntryPoint Capital, LLC holds $846,169 across 5 Other Industrial Metals & Mining names. TMQ ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMP	Compass Minerals International Inc	14,021	$327,390
2	MTRN	MATERION Corp	1,448	$209,453
3	TMQ	Trilogy Metals Inc. This page	33,126	$118,922
4	NB	Niocorp Developments Ltd	25,198	$112,383
5	TMC	TMC the metals Co Inc.	16,707	$78,021

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,922	33,126	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.