Entry Point Capital, LLC Purchases in Q3 2024

Entry Point Capital, LLC

  • $171 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NWL
Newell Brands Inc.

Consumer Defensive
42K
New
$5.73 - $8.91 $241K - $375K
42K $322K
NFLX
Netflix Inc

Communication Services
450
New
$598.55 - $722.26 $269K - $325K
450 $319K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.53K
New
$69.02 - $93.84 $312K - $425K
4.53K $318K
KN
Knowles Corp

Technology
17.7K
New
$16.5 - $19.44 $291K - $343K
17.7K $318K
VRT
Vertiv Holdings CO

Industrials
3.67K
New
$86.66 - $86.66 $318K - $318K
3.67K $317K
GATX
Gatx Corp

Industrials
2.4K
New
$130.67 - $150.26 $313K - $360K
2.4K $317K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
24.7K
New
$8.27 - $13.92 $204K - $344K
24.7K $315K
WM
Waste Management Inc

Industrials
1.51K
New
$196.96 - $223.45 $298K - $338K
1.51K $314K
CHE
Chemed Corp

Healthcare
520
New
$527.82 - $600.97 $274K - $313K
520 $312K
CELC
Celcuity Inc.

Healthcare
20.9K
New
$13.98 - $19.15 $292K - $400K
20.9K $311K
AROC
Archrock, Inc.

Energy
15.3K
New
$17.83 - $23.35 $273K - $357K
15.3K $309K
BIIB
Biogen Inc.

Healthcare
1.58K
New
$189.07 - $236.8 $299K - $375K
1.58K $307K
AMOT
Allied Motion Technologies Inc

Technology
11K
New
N/A
11K $306K
UI
Ubiquiti Inc.

Technology
1.37K
New
$147.13 - $221.72 $202K - $305K
1.37K $304K
CMCSA
Comcast Corp

Communication Services
7.26K
New
$37.33 - $41.78 $271K - $303K
7.26K $303K
GBTG
Global Business Travel Group, Inc.

Technology
39.5K
New
$6.03 - $7.75 $238K - $306K
39.5K $303K
ABCL
Ab Cellera Biologics Inc.

Healthcare
117K
New
$2.39 - $3.49 $280K - $409K
117K $303K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
18.3K
New
$15.0 - $17.11 $275K - $313K
18.3K $302K
URBN
Urban Outfitters Inc

Consumer Cyclical
7.88K
New
$34.35 - $48.06 $271K - $379K
7.88K $301K
TTMI
Ttm Technologies Inc

Technology
16.5K
New
$16.98 - $22.41 $279K - $369K
16.5K $300K
KALU
Kaiser Aluminum Corp

Basic Materials
4.14K
New
$66.36 - $99.35 $275K - $411K
4.14K $299K
BLBD
Blue Bird Corp

Consumer Cyclical
6.16K
New
$45.15 - $54.51 $278K - $336K
6.16K $295K
DIOD
Diodes Inc

Technology
4.61K
New
$58.65 - $85.82 $270K - $396K
4.61K $295K
SCHL
Scholastic Corp

Communication Services
9.19K
New
$28.65 - $38.01 $263K - $349K
9.19K $294K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.32K
New
$113.01 - $154.34 $262K - $358K
2.32K $294K
GPN
Global Payments Inc

Industrials
2.87K
New
$92.66 - $112.97 $266K - $324K
2.87K $293K
PGNY
Progyny, Inc.

Healthcare
17.5K
New
$16.46 - $30.0 $288K - $525K
17.5K $293K
ASTE
Astec Industries Inc

Industrials
9.18K
New
$28.71 - $35.24 $264K - $324K
9.18K $292K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
28.6K
New
$7.52 - $11.9 $215K - $340K
28.6K $292K
ICHR
Ichor Holdings, Ltd.

Technology
9.15K
New
$27.15 - $42.7 $248K - $391K
9.15K $291K
AMZN
Amazon Com Inc

Consumer Cyclical
1.56K
New
$161.02 - $200.0 $251K - $312K
1.56K $290K
DVAX
Dynavax Technologies Corp

Healthcare
26.1K
New
$10.05 - $11.61 $262K - $303K
26.1K $290K
LYEL
Lyell Immunopharma, Inc.

Healthcare
208K
New
$1.13 - $1.88 $235K - $391K
208K $287K
SMRT
Smart Rent, Inc.

Technology
165K
New
$1.38 - $2.54 $228K - $420K
165K $287K
CVCO
Cavco Industries Inc.

Consumer Cyclical
670
New
$335.64 - $444.2 $225K - $298K
670 $286K
DCOM
Dime Community Bancshares, Inc.

Financial Services
9.88K
New
$19.61 - $29.94 $194K - $296K
9.88K $284K
PX
P10, Inc.

Financial Services
26.6K
New
$8.19 - $10.94 $218K - $291K
26.6K $284K
CTKB
Cytek Biosciences, Inc.

Healthcare
51K
New
$4.73 - $6.73 $241K - $343K
51K $282K
MS
Morgan Stanley

Financial Services
2.69K
New
$92.07 - $106.96 $247K - $287K
2.69K $280K
ALEX
Alexander & Baldwin, Inc.

Real Estate
14.6K
New
$16.77 - $19.85 $244K - $289K
14.6K $279K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
31.1K
New
$8.26 - $12.16 $257K - $378K
31.1K $278K
REG
Regency Centers Corp

Real Estate
3.84K
New
$61.64 - $75.18 $237K - $289K
3.84K $277K
GFF
Griffon Corp

Industrials
3.95K
New
$55.61 - $74.71 $220K - $295K
3.95K $276K
FDS
Factset Research Systems Inc

Financial Services
600
New
$397.04 - $469.48 $238K - $282K
600 $275K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.77K
New
$109.16 - $155.35 $193K - $275K
1.77K $273K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
6.09K
New
$38.52 - $49.61 $234K - $302K
6.09K $271K
AMSF
Amerisafe Inc

Financial Services
6.19K
New
$43.82 - $43.82 $271K - $271K
6.19K $271K
HDSN
Hudson Technologies Inc

Basic Materials
32.6K
New
$7.47 - $9.14 $243K - $298K
32.6K $271K
BMBL
Bumble Inc.

Technology
42.5K
New
$5.71 - $10.04 $243K - $427K
42.5K $271K
Activity Summary
Buys All Purchases 593 New Holdings 413 Increased Positions 180 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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