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
CRM
Salesforce, Inc.

Technology
871
New
$236.26 - $291.15 $206K - $254K
871 $237K
AEE
Ameren Corp

Utilities
2.46K
New
$94.23 - $101.68 $231K - $250K
2.46K $235K
UAL
United Airlines Holdings, Inc.

Industrials
2.94K
New
$56.15 - $84.23 $165K - $248K
2.94K $234K
CVX
Chevron Corp

Energy
1.64K
New
$133.73 - $168.51 $219K - $276K
1.64K $234K
QCRH
Qcr Holdings Inc

Financial Services
3.59K
+ 121.68%
$63.6 - $71.9 $228K - $258K
6.53K $443K
ALKT
Alkami Technology, Inc.

Technology
7.75K
New
$22.54 - $31.19 $175K - $242K
7.75K $233K
BLND
Blend Labs, Inc.

Technology
70.2K
New
$3.04 - $3.74 $213K - $262K
70.2K $231K
FRPH
Frp Holdings, Inc.

Real Estate
8.59K
New
$26.3 - $28.95 $226K - $249K
8.59K $231K
ESI
Element Solutions Inc

Basic Materials
10.2K
New
$17.5 - $22.96 $178K - $234K
10.2K $230K
EIX
Edison International

Utilities
4.43K
New
$48.32 - $59.92 $214K - $265K
4.43K $228K
FIVE
Five Below, Inc

Consumer Cyclical
1.74K
New
$55.75 - $131.18 $97.2K - $229K
1.74K $228K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
225K
+ 293.95%
$2.33 - $8.01 $523K - $1.8M
301K $737K
CSGP
Costar Group, Inc.

Real Estate
2.83K
New
$72.62 - $83.22 $206K - $236K
2.83K $227K
WERN
Werner Enterprises Inc

Industrials
8.27K
New
$24.66 - $30.08 $204K - $249K
8.27K $226K
CAL
Caleres Inc

Consumer Cyclical
18.4K
New
$12.22 - $17.83 $225K - $328K
18.4K $224K
QTWO
Q2 Holdings, Inc.

Technology
2.4K
New
$68.72 - $95.27 $165K - $229K
2.4K $224K
PRDO
Perdoceo Education Corp

Consumer Defensive
6.82K
New
$24.24 - $34.1 $165K - $233K
6.82K $223K
TTWO
Take Two Interactive Software Inc

Communication Services
915
New
$194.58 - $243.05 $178K - $222K
915 $222K
KIND
Nextdoor Holdings, Inc.

Communication Services
130K
+ 279.31%
$1.36 - $1.66 $177K - $216K
176K $292K
RPAY
Repay Holdings Corp

Technology
45.8K
New
$3.71 - $5.77 $170K - $264K
45.8K $220K
LFUS
Littelfuse Inc

Technology
971
New
$149.72 - $227.31 $145K - $221K
971 $220K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
4.15K
New
$51.73 - $71.41 $215K - $296K
4.15K $219K
JXN
Jackson Financial Inc.

Financial Services
2.29K
+ 83.39%
$70.35 - $89.5 $161K - $205K
5.03K $446K
AROC
Archrock, Inc.

Energy
9.53K
+ 70.25%
$21.0 - $27.11 $200K - $258K
23.1K $573K
ARDX
Ardelyx, Inc.

Healthcare
63.4K
+ 200.17%
$3.28 - $5.51 $208K - $349K
95.1K $372K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.2K
New
$153.99 - $182.0 $184K - $217K
1.2K $215K
JEF
Jefferies Financial Group Inc.

Financial Services
3.76K
+ 69.3%
$41.06 - $56.09 $154K - $211K
9.18K $502K
ASPN
Aspen Aerogels Inc

Industrials
41K
+ 63.21%
$4.31 - $6.63 $177K - $272K
106K $626K
GOOGL
Alphabet Inc.

Communication Services
1.21K
New
$144.7 - $178.6 $174K - $215K
1.21K $212K
CNXN
Pc Connection Inc

Technology
3.21K
New
$58.9 - $70.64 $189K - $227K
3.21K $211K
EMBC
Embecta Corp.

Healthcare
21.5K
New
$9.28 - $13.3 $200K - $286K
21.5K $208K
CTAS
Cintas Corp

Industrials
933
New
$190.11 - $227.66 $177K - $212K
933 $207K
PEB
Pebblebrook Hotel Trust

Real Estate
20.8K
New
$7.71 - $10.59 $160K - $220K
20.8K $207K
AMPL
Amplitude, Inc.

Technology
16.8K
New
$7.71 - $12.97 $129K - $217K
16.8K $207K
HLIT
Harmonic Inc

Technology
21.9K
New
$8.25 - $9.73 $181K - $213K
21.9K $207K
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.67K
New
$33.85 - $44.55 $158K - $208K
4.67K $207K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
29.1K
New
N/A
29.1K $207K
HIW
Highwoods Properties, Inc.

Real Estate
6.61K
New
$25.31 - $31.85 $167K - $211K
6.61K $205K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
9.54K
New
$14.1 - $22.95 $135K - $219K
9.54K $205K
ORI
Old Republic International Corp

Financial Services
5.32K
New
$35.25 - $39.79 $188K - $212K
5.32K $204K
PWFL
Power Fleet, Inc.

Technology
40.5K
+ 81.03%
N/A
90.5K $451K
RMD
Resmed Inc

Healthcare
780
New
$204.54 - $258.0 $160K - $201K
780 $201K
FSBC
Five Star Bancorp

Financial Services
7.06K
New
$25.15 - $29.45 $178K - $208K
7.06K $201K
KFY
Korn Ferry

Industrials
2.75K
New
$59.48 - $74.54 $163K - $205K
2.75K $201K
CUK
Carnival PLC

Consumer Cyclical
7.85K
New
$14.76 - $25.51 $116K - $200K
7.85K $200K
EGBN
Eagle Bancorp Inc

Financial Services
10.1K
New
$16.71 - $21.41 $169K - $216K
10.1K $196K
UIHC
United Insurance Holdings Corp.

Financial Services
25.4K
New
N/A
25.4K $190K
CCK
Crown Holdings Inc

Consumer Cyclical
1.35K
+ 35.73%
$78.47 - $104.45 $106K - $141K
5.11K $526K
VFC
V F Corp

Consumer Cyclical
16.1K
New
$9.74 - $16.39 $157K - $264K
16.1K $189K
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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