Entry Point Capital, LLC Purchases in Q2 2025

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WEC
Wec Energy Group, Inc.

Utilities
4.24K
New
$102.24 - $109.76 $433K - $465K
4.24K $441K
ALB
Albemarle Corp

Basic Materials
6.94K
New
$50.76 - $72.25 $352K - $502K
6.94K $435K
CEVA
Ceva Inc

Technology
19.8K
New
$18.74 - $27.09 $371K - $537K
19.8K $435K
OBNK
Origin Bancorp, Inc.

Financial Services
13.1K
New
N/A
13.1K $424K
ADI
Analog Devices Inc

Technology
1.77K
New
$164.6 - $238.02 $292K - $422K
1.77K $421K
CLNE
Clean Energy Fuels Corp.

Energy
215K
New
$1.32 - $2.08 $284K - $447K
215K $419K
KNTK
Kinetik Holdings Inc.

Energy
9.49K
New
$40.12 - $53.83 $381K - $511K
9.49K $418K
AIR
Aar Corp

Industrials
5.35K
+ 146.19%
$48.56 - $69.04 $260K - $370K
9.01K $620K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
38.7K
New
$10.68 - $12.73 $413K - $492K
38.7K $413K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
11.2K
New
N/A
11.2K $409K
AWI
Armstrong World Industries Inc

Industrials
2.46K
New
$126.1 - $163.12 $310K - $401K
2.46K $399K
TRU
Trans Union

Industrials
4.51K
New
$69.26 - $91.89 $312K - $414K
4.51K $396K
NMRK
Newmark Group, Inc.

Real Estate
32.6K
New
$10.09 - $12.35 $329K - $402K
32.6K $395K
IMKTA
Ingles Markets Inc

Consumer Defensive
6.1K
New
$59.82 - $65.64 $365K - $400K
6.1K $386K
CRMD
Cor Medix Inc.

Healthcare
26K
+ 242.25%
$5.86 - $16.56 $152K - $430K
36.7K $451K
MSCI
Msci Inc.

Financial Services
671
New
$506.56 - $576.74 $340K - $387K
671 $386K
GHM
Graham Corp

Industrials
7.66K
New
$26.62 - $50.6 $204K - $388K
7.66K $379K
TGT
Target Corp

Consumer Defensive
3.84K
New
$88.76 - $105.77 $341K - $406K
3.84K $379K
ARIS
Aris Water Solutions, Inc.

Utilities
16K
New
$19.97 - $33.53 $319K - $535K
16K $377K
ONTO
Onto Innovation Inc.

Technology
4.23K
+ 153.58%
$88.5 - $133.37 $374K - $563K
6.98K $704K
HROW
Harrow Health, Inc.

Healthcare
12.1K
New
$22.2 - $31.61 $269K - $383K
12.1K $370K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
54.2K
New
$6.07 - $8.61 $329K - $467K
54.2K $368K
SCHL
Scholastic Corp

Communication Services
17.5K
New
$15.84 - $21.87 $276K - $382K
17.5K $366K
SEM
Select Medical Holdings Corp

Healthcare
27.1K
+ 86.15%
$14.26 - $18.41 $386K - $499K
58.6K $888K
MTRX
Matrix Service CO

Industrials
26.7K
New
$10.03 - $13.91 $267K - $371K
26.7K $360K
ITT
Itt Inc.

Industrials
2.29K
New
$112.67 - $157.95 $258K - $361K
2.29K $358K
DUOL
Duolingo, Inc.

Technology
875
New
$292.88 - $540.68 $256K - $473K
875 $358K
APEI
American Public Education Inc

Consumer Defensive
11.5K
New
$21.99 - $30.46 $253K - $350K
11.5K $350K
BALL
Ball Corp

Consumer Cyclical
6.15K
New
$44.94 - $56.99 $276K - $351K
6.15K $345K
UDMY
Udemy, Inc.

Consumer Defensive
49.2K
New
$5.78 - $7.9 $284K - $389K
49.2K $345K
STT
State Street Corp

Financial Services
3.24K
New
$75.33 - $106.34 $244K - $345K
3.24K $344K
SBSI
Southside Bancshares Inc

Financial Services
11.5K
New
$26.49 - $29.9 $304K - $343K
11.5K $337K
SKM
Sk Telecom CO LTD

Communication Services
14.3K
New
$20.0 - $23.35 $286K - $333K
14.3K $333K
PTCT
Ptc Therapeutics, Inc.

Healthcare
6.81K
New
$36.19 - $52.13 $246K - $355K
6.81K $332K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
11.2K
New
$28.49 - $33.82 $318K - $378K
11.2K $331K
SFBS
Servis First Bancshares, Inc.

Financial Services
4.26K
New
$68.48 - $82.21 $292K - $350K
4.26K $330K
PRO
Pros Holdings, Inc.

Technology
20.9K
New
$13.98 - $20.02 $292K - $419K
20.9K $327K
KHC
Kraft Heinz CO

Consumer Defensive
12.7K
New
$25.61 - $30.81 $325K - $391K
12.7K $327K
VCTR
Victory Capital Holdings, Inc.

Financial Services
5.12K
New
$51.28 - $64.94 $263K - $333K
5.12K $326K
BC
Brunswick Corp

Consumer Cyclical
5.61K
+ 85.5%
$41.93 - $58.37 $235K - $328K
12.2K $672K
IPI
Intrepid Potash, Inc.

Basic Materials
6.79K
+ 56.16%
$24.86 - $38.94 $169K - $264K
18.9K $674K
HAYW
Hayward Holdings, Inc.

Industrials
23.1K
+ 210.38%
$11.32 - $14.76 $262K - $342K
34.1K $471K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7.15K
New
$38.16 - $46.72 $273K - $334K
7.15K $316K
PII
Polaris Inc.

Consumer Cyclical
7.76K
New
$31.97 - $42.61 $248K - $331K
7.76K $315K
SIGI
Selective Insurance Group Inc

Financial Services
3.59K
New
$82.37 - $92.83 $295K - $333K
3.59K $310K
RDVT
Red Violet, Inc.

Technology
6.3K
New
$34.9 - $50.36 $220K - $317K
6.3K $309K
BSY
Bentley Systems Inc

Technology
4.24K
+ 79.22%
$38.62 - $53.97 $164K - $229K
9.58K $517K
TBPH
Theravance Biopharma, Inc.

Healthcare
27.9K
New
$8.32 - $11.25 $232K - $314K
27.9K $307K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.43K
New
$54.33 - $63.56 $295K - $345K
5.43K $303K
Activity Summary
Buys All Purchases 310 New Holdings 212 Increased Positions 98 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 0 Puts 0
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