Entry Point Capital, LLC Purchases in Q3 2025

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HLNE
Hamilton Lane Inc

Financial Services
2.36K
+ 165.13%
$134.79 - $160.88 $318K - $379K
3.79K $510K
SDGR
Schrodinger, Inc.

Healthcare
15.4K
New
$18.15 - $23.03 $279K - $355K
15.4K $308K
ROCK
Gibraltar Industries, Inc.

Industrials
4.89K
New
$58.09 - $66.74 $284K - $326K
4.89K $307K
TMP
Tompkins Financial Corp

Financial Services
4.64K
New
$62.34 - $71.09 $289K - $330K
4.64K $307K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.15K
New
$52.92 - $78.28 $220K - $325K
4.15K $304K
OGS
One Gas, Inc.

Utilities
3.75K
New
$72.16 - $80.94 $270K - $303K
3.75K $303K
MTZ
Mastec Inc

Industrials
1.43K
New
$168.23 - $212.81 $240K - $303K
1.43K $303K
ARMK
Aramark

Industrials
7.91K
New
$37.46 - $44.15 $296K - $349K
7.91K $303K
DLB
Dolby Laboratories, Inc.

Industrials
4.17K
New
$70.09 - $76.79 $292K - $320K
4.17K $301K
CDE
Coeur Mining, Inc.

Basic Materials
16.1K
New
$8.68 - $18.76 $139K - $301K
16.1K $301K
LSCC
Lattice Semiconductor Corp

Technology
4.04K
New
$48.73 - $74.71 $197K - $302K
4.04K $296K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
588
New
$459.11 - $506.91 $270K - $298K
588 $295K
KLIC
Kulicke & Soffa Industries Inc

Technology
7.23K
New
$32.11 - $43.03 $232K - $311K
7.23K $293K
SAP
Sap Se

Technology
1.09K
New
$252.42 - $311.93 $274K - $338K
1.09K $289K
NGVT
Ingevity Corp

Basic Materials
5.22K
New
$40.4 - $60.74 $211K - $317K
5.22K $287K
EGBN
Eagle Bancorp Inc

Financial Services
13.7K
+ 135.94%
$15.96 - $21.66 $219K - $297K
23.8K $481K
MLAB
Mesa Laboratories Inc

Technology
4.25K
New
$57.44 - $103.4 $244K - $439K
4.25K $284K
JPM
Jpmorgan Chase & CO

Financial Services
894
New
$282.78 - $316.06 $253K - $283K
894 $281K
AZZ
Azz Inc

Industrials
2.58K
New
$96.74 - $119.54 $249K - $308K
2.58K $281K
DOCU
Docusign, Inc.

Technology
3.9K
New
$67.14 - $85.01 $262K - $332K
3.9K $281K
LMT
Lockheed Martin Corp

Industrials
558
New
$410.74 - $499.21 $229K - $279K
558 $278K
BALL
Ball Corp

Consumer Cyclical
6.21K
+ 100.99%
$48.47 - $59.71 $301K - $371K
12.4K $623K
THC
Tenet Healthcare Corp

Healthcare
1.37K
New
$148.38 - $203.04 $203K - $278K
1.37K $277K
SMPL
Simply Good Foods CO

Consumer Defensive
11K
New
$24.59 - $34.05 $272K - $376K
11K $274K
KEY
Keycorp

Financial Services
14.7K
New
$17.37 - $19.39 $255K - $284K
14.7K $274K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
9.39K
New
$21.94 - $29.24 $206K - $275K
9.39K $274K
TCBK
Trico Bancshares

Financial Services
6.16K
New
$40.26 - $46.49 $248K - $287K
6.16K $273K
SEIC
Sei Investments CO

Financial Services
3.43K
+ 95.25%
$84.85 - $93.8 $291K - $322K
7.04K $596K
CG
Carlyle Group Inc.

Financial Services
3.48K
+ 78.26%
$52.82 - $69.35 $184K - $242K
7.94K $497K
RYAAY
Ryanair Holdings PLC

Industrials
4.48K
New
$55.19 - $66.72 $247K - $299K
4.48K $269K
LITE
Lumentum Holdings Inc.

Technology
1.65K
New
$90.44 - $171.5 $149K - $283K
1.65K $268K
KBH
Kb Home

Consumer Cyclical
4.21K
New
$52.78 - $67.97 $222K - $286K
4.21K $267K
TRST
Trustco Bank Corp N Y

Financial Services
6.8K
+ 100.32%
$32.89 - $40.72 $224K - $277K
13.6K $492K
IMCR
Immunocore Holdings PLC

Healthcare
7.32K
New
$31.87 - $37.2 $233K - $272K
7.32K $265K
ACM
Aecom

Industrials
2.02K
New
$111.08 - $132.99 $225K - $269K
2.02K $263K
GCMG
Gcm Grosvenor Inc.

Financial Services
21.1K
+ 128.38%
$11.5 - $13.12 $242K - $276K
37.5K $452K
PODD
Insulet Corp

Healthcare
851
New
$277.3 - $352.82 $236K - $300K
851 $262K
ACA
Arcosa, Inc.

Industrials
2.78K
New
$83.66 - $100.23 $233K - $279K
2.78K $260K
UNF
Unifirst Corp

Industrials
1.56K
New
$165.27 - $190.41 $258K - $297K
1.56K $260K
WGO
Winnebago Industries Inc

Consumer Cyclical
5.54K
+ 33.31%
$28.84 - $36.79 $160K - $204K
22.2K $740K
NBR
Nabors Industries LTD

Energy
6.35K
New
$29.58 - $42.5 $188K - $270K
6.35K $259K
OPRT
Oportun Financial Corp

Financial Services
42.1K
New
$5.63 - $7.69 $237K - $324K
42.1K $258K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
6.45K
New
$35.87 - $41.08 $231K - $265K
6.45K $257K
CME
Cme Group Inc.

Financial Services
969
+ 89.56%
$258.83 - $287.1 $251K - $278K
2.05K $554K
MCHP
Microchip Technology Inc

Technology
4K
New
$60.95 - $75.26 $243K - $301K
4K $256K
V
Visa Inc.

Financial Services
752
New
$332.09 - $358.86 $250K - $270K
752 $256K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
5.48K
+ 88.65%
$45.54 - $48.43 $250K - $265K
11.7K $543K
JILL
J.Jill, Inc.

Consumer Cyclical
14.9K
New
$14.6 - $18.74 $217K - $279K
14.9K $254K
VMC
Vulcan Materials CO

Basic Materials
824
New
$260.62 - $307.62 $215K - $253K
824 $253K
Activity Summary
Buys All Purchases 531 New Holdings 322 Increased Positions 209 Sells All Sells 112 Reductions 112 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