Entry Point Capital, LLC Purchases in Q4 2024

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.74K
New
$104.0 - $138.19 $389K - $517K
3.74K $414K
WU
Western Union CO

Financial Services
39K
New
$10.52 - $11.94 $410K - $465K
39K $413K
COGT
Cogent Biosciences, Inc.

Healthcare
52.3K
New
$7.64 - $12.28 $400K - $643K
52.3K $408K
TPC
Tutor Perini Corp

Industrials
18.9K
+ 105.98%
$23.8 - $33.24 $449K - $627K
36.7K $887K
CIEN
Ciena Corp

Technology
4.77K
New
$61.45 - $91.14 $293K - $435K
4.77K $404K
WAFD
Washington Federal Inc

Financial Services
12.5K
New
$31.95 - $38.06 $399K - $476K
12.5K $402K
BALL
Ball Corp

Consumer Cyclical
7.33K
New
$54.84 - $67.94 $402K - $498K
7.33K $402K
FE
Firstenergy Corp

Utilities
10.1K
New
$39.14 - $44.52 $396K - $451K
10.1K $402K
WDFC
Wd 40 CO

Basic Materials
1.65K
New
$242.06 - $290.11 $400K - $480K
1.65K $401K
HNST
Honest Company, Inc.

Consumer Cyclical
45.5K
+ 179.89%
$3.36 - $8.57 $153K - $390K
70.8K $490K
EGY
Vaalco Energy Inc

Energy
91.3K
New
$4.24 - $6.38 $387K - $582K
91.3K $398K
MMSI
Merit Medical Systems Inc

Healthcare
4.1K
New
$93.76 - $105.52 $384K - $433K
4.1K $396K
ENS
Ener Sys

Industrials
4.21K
New
$91.53 - $104.0 $385K - $438K
4.21K $389K
CG
Carlyle Group Inc.

Financial Services
5.71K
+ 42.72%
$43.2 - $54.81 $246K - $313K
19.1K $962K
IAS
Integral Ad Science Holding Corp.

Communication Services
37.1K
New
$10.1 - $12.72 $375K - $472K
37.1K $387K
NARI
Inari Medical, Inc.

Healthcare
7.6K
New
$40.61 - $58.21 $308K - $442K
7.6K $387K
CIFR
Cipher Mining Inc.

Financial Services
82.4K
New
$3.58 - $7.43 $295K - $612K
82.4K $382K
VRRM
Verra Mobility Corp

Industrials
15.8K
New
$22.68 - $27.76 $358K - $438K
15.8K $381K
ARES
Ares Management Corp

Financial Services
2.14K
New
$153.38 - $183.7 $329K - $394K
2.14K $379K
AMN
Amn Healthcare Services Inc

Healthcare
15.9K
New
$22.94 - $42.42 $364K - $673K
15.9K $379K
NTLA
Intellia Therapeutics, Inc.

Healthcare
32.4K
New
$11.41 - $21.09 $370K - $684K
32.4K $378K
IDYA
Ideaya Biosciences, Inc.

Healthcare
14.7K
New
$24.79 - $31.98 $364K - $469K
14.7K $377K
FSS
Federal Signal Corp

Industrials
4.11K
+ 118.98%
$81.56 - $99.7 $335K - $409K
7.56K $698K
TENB
Tenable Holdings, Inc.

Technology
9.51K
New
$38.71 - $43.44 $368K - $413K
9.51K $374K
BBSI
Barrett Business Services Inc

Industrials
8.62K
New
$35.9 - $44.34 $309K - $382K
8.62K $374K
MNRO
Monro, Inc.

Consumer Cyclical
15.1K
New
$24.38 - $29.78 $368K - $449K
15.1K $373K
SIG
Signet Jewelers LTD

Consumer Cyclical
4.6K
New
$79.42 - $104.13 $365K - $479K
4.6K $371K
BRY
Berry Corp (Bry)

Energy
89.8K
New
$3.79 - $5.58 $340K - $501K
89.8K $370K
ALEX
Alexander & Baldwin, Inc.

Real Estate
22.1K
+ 151.51%
$17.4 - $19.87 $384K - $439K
36.6K $649K
PLUS
Eplus Inc

Technology
5.01K
New
$73.17 - $101.67 $366K - $509K
5.01K $369K
FL
Foot Locker, Inc.

Consumer Cyclical
16.9K
New
$21.17 - $25.31 $358K - $428K
16.9K $367K
EA
Electronic Arts Inc.

Communication Services
2.51K
New
$140.69 - $167.97 $353K - $422K
2.51K $367K
ECL
Ecolab Inc.

Basic Materials
1.57K
New
$234.32 - $261.43 $367K - $409K
1.57K $366K
AQST
Aquestive Therapeutics, Inc.

Healthcare
112K
+ 475.73%
$3.46 - $5.64 $388K - $633K
136K $480K
WEN
Wendy'S CO

Consumer Cyclical
22.2K
New
$16.26 - $20.42 $362K - $454K
22.2K $362K
SKYW
Skywest Inc

Industrials
3.6K
New
$83.51 - $115.11 $300K - $414K
3.6K $360K
NLOK
Norton Life Lock Inc.

Technology
16.8K
New
N/A
16.8K $360K
TVTX
Travere Therapeutics, Inc.

Healthcare
20.6K
New
$13.65 - $19.85 $281K - $409K
20.6K $358K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
13K
New
$24.92 - $32.79 $325K - $428K
13K $358K
TRNO
Terreno Realty Corp

Real Estate
6.05K
New
$58.62 - $66.94 $355K - $405K
6.05K $357K
USFD
Us Foods Holding Corp.

Consumer Defensive
5.29K
New
$60.65 - $72.33 $321K - $383K
5.29K $357K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
29.2K
New
$11.46 - $17.04 $334K - $497K
29.2K $356K
AMAT
Applied Materials Inc

Technology
2.19K
New
$161.44 - $213.89 $354K - $469K
2.19K $356K
GHC
Graham Holdings CO

Consumer Defensive
409
New
$771.16 - $960.36 $315K - $393K
409 $356K
LNT
Alliant Energy Corp

Utilities
6K
New
$56.24 - $63.63 $337K - $382K
6K $354K
UNP
Union Pacific Corp

Industrials
1.56K
New
$223.15 - $249.32 $347K - $388K
1.56K $354K
ESE
Esco Technologies Inc

Technology
2.6K
+ 135.59%
$120.68 - $151.38 $314K - $393K
4.51K $601K
WPC
W. P. Carey Inc.

Real Estate
6.49K
New
$53.44 - $61.33 $347K - $398K
6.49K $353K
DT
Dynatrace, Inc.

Technology
6.5K
New
$51.09 - $59.6 $332K - $387K
6.5K $353K
Activity Summary
Buys All Purchases 602 New Holdings 415 Increased Positions 187 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Entry Point Capital, LLC Portfolio

Follow Entry Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entry Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entry Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email