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
DDD
3 D Systems Corp

Technology
75.7K
+ 51.94%
$2.67 - $4.09 $202K - $309K
221K $725K
LMT
Lockheed Martin Corp

Industrials
639
New
$479.66 - $614.62 $307K - $393K
639 $310K
UBSI
United Bankshares Inc

Financial Services
8.27K
New
$35.53 - $43.29 $294K - $358K
8.27K $310K
MSA
Msa Safety Inc

Industrials
1.87K
New
$163.63 - $178.77 $306K - $334K
1.87K $309K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
15.1K
+ 137.21%
$14.29 - $18.76 $215K - $282K
26K $477K
RNGR
Ranger Energy Services, Inc.

Energy
19.9K
New
$11.95 - $16.97 $238K - $337K
19.9K $307K
LFUS
Littelfuse Inc

Technology
1.31K
New
$233.99 - $262.18 $305K - $342K
1.31K $307K
GHM
Graham Corp

Industrials
6.78K
New
$28.02 - $45.51 $190K - $308K
6.78K $307K
TXT
Textron Inc

Industrials
4.44K
+ 157.94%
$75.82 - $90.32 $336K - $401K
7.25K $554K
MRVL
Marvell Technology, Inc.

Technology
2.77K
New
$70.31 - $124.78 $194K - $345K
2.77K $305K
CSGS
Csg Systems International Inc

Technology
5.95K
New
$46.59 - $56.23 $277K - $334K
5.95K $303K
SAFT
Safety Insurance Group Inc

Financial Services
3.69K
New
$78.13 - $88.3 $288K - $326K
3.69K $303K
PLXS
Plexus Corp

Technology
1.53K
+ 47.49%
$133.8 - $168.44 $204K - $257K
4.74K $741K
PTEN
Patterson Uti Energy Inc

Energy
36.5K
New
$7.26 - $8.7 $265K - $318K
36.5K $301K
JBGS
Jbg Smith Properties

Real Estate
19.3K
New
$14.91 - $18.71 $288K - $362K
19.3K $297K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
24.6K
+ 124.41%
$16.36 - $22.16 $402K - $544K
44.3K $738K
ESRT
Empire State Realty Trust, Inc.

Real Estate
28.7K
New
$10.06 - $11.43 $289K - $328K
28.7K $296K
AMRC
Ameresco, Inc.

Industrials
12.6K
New
$22.1 - $37.31 $278K - $470K
12.6K $295K
HTH
Hilltop Holdings Inc.

Financial Services
10.3K
New
$28.47 - $34.44 $293K - $354K
10.3K $294K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.47K
New
$116.82 - $161.27 $288K - $398K
2.47K $294K
TNDM
Tandem Diabetes Care Inc

Healthcare
8.17K
New
$27.34 - $41.78 $223K - $341K
8.17K $294K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.97K
New
$148.29 - $166.93 $292K - $329K
1.97K $293K
DCTH
Delcath Systems, Inc.

Healthcare
24.8K
New
$8.32 - $12.64 $206K - $314K
24.8K $292K
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.42K
+ 106.52%
$181.72 - $216.45 $258K - $308K
2.76K $542K
TJX
Tjx Companies Inc

Consumer Cyclical
2.41K
New
$112.15 - $127.2 $271K - $307K
2.41K $291K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
6.94K
New
$42.07 - $57.72 $292K - $401K
6.94K $291K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
12.3K
New
$22.65 - $27.63 $278K - $339K
12.3K $290K
NTAP
Net App, Inc.

Technology
2.48K
New
$115.31 - $131.11 $285K - $324K
2.48K $287K
CTRE
Care Trust Reit, Inc.

Real Estate
10.6K
New
$26.8 - $32.79 $285K - $349K
10.6K $287K
CASY
Caseys General Stores Inc

Consumer Cyclical
726
New
$366.65 - $427.88 $266K - $311K
726 $287K
VRNS
Varonis Systems Inc

Technology
6.46K
New
$43.91 - $60.0 $284K - $388K
6.46K $286K
APH
Amphenol Corp

Technology
4.13K
New
$62.07 - $75.35 $256K - $311K
4.13K $286K
YOU
Clear Secure, Inc.

Technology
10.7K
New
$25.61 - $38.45 $275K - $413K
10.7K $285K
QRVO
Qorvo, Inc.

Technology
4.09K
New
$65.6 - $104.58 $268K - $428K
4.09K $285K
HRI
Herc Holdings Inc

Industrials
1.51K
New
$155.15 - $239.28 $234K - $361K
1.51K $285K
MIDD
Middleby Corp

Industrials
2.11K
New
$129.7 - $146.97 $274K - $310K
2.11K $285K
JBI
Janus International Group, Inc.

Industrials
38.4K
New
$7.02 - $10.41 $269K - $399K
38.4K $281K
PDFS
Pdf Solutions Inc

Technology
10.4K
New
$27.08 - $33.26 $281K - $345K
10.4K $281K
MKTX
Marketaxess Holdings Inc

Financial Services
1.24K
New
$225.3 - $293.66 $278K - $363K
1.24K $279K
BLD
Top Build Corp

Industrials
898
New
$308.96 - $414.77 $277K - $372K
898 $279K
BUSE
First Busey Corp

Financial Services
11.9K
New
$23.57 - $27.55 $280K - $327K
11.9K $279K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.68K
New
$104.34 - $118.84 $280K - $318K
2.68K $279K
KHC
Kraft Heinz CO

Consumer Defensive
9.06K
New
$30.1 - $36.02 $273K - $326K
9.06K $278K
ABEV
Ambev S.A.

Consumer Defensive
150K
New
$1.85 - $2.56 $277K - $384K
150K $277K
CLF
Cleveland Cliffs Inc.

Basic Materials
29.5K
New
$9.24 - $13.94 $273K - $412K
29.5K $277K
IQV
Iqvia Holdings Inc.

Healthcare
1.4K
New
$190.97 - $236.63 $268K - $332K
1.4K $275K
WEAV
Weave Communications, Inc.

Technology
14.7K
+ 114.6%
$12.47 - $16.19 $183K - $238K
27.5K $438K
PSNL
Personalis, Inc.

Healthcare
47.5K
New
$3.38 - $6.26 $161K - $297K
47.5K $274K
OIS
Oil States International, Inc

Energy
54.3K
New
$4.18 - $5.72 $227K - $311K
54.3K $274K
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
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