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
LWLG
Lightwave Logic, Inc.

Basic Materials
16.5K
New
$2.53 - $4.15 $41.8K - $68.5K
16.5K $45K
REI
Ring Energy, Inc.

Energy
22.9K
New
$1.58 - $1.99 $36.2K - $45.6K
22.9K $36K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
17K
New
$1.8 - $2.5 $30.6K - $42.5K
17K $32K
HRTX
Heron Therapeutics, Inc.

Healthcare
15.3K
New
$1.73 - $3.67 $26.4K - $56K
15.3K $30K
DADA
Dada Nexus LTD

Consumer Cyclical
13.4K
New
$1.04 - $1.9 $14K - $25.5K
13.4K $25K
Amalgamated Financial Corp
8.61K
New
N/A
8.61K $0
Universal Stainless & Alloy
8.52K
New
N/A
8.52K $0
Sitio Royalties Corp
15.6K
New
N/A
15.6K $0
Vesta Real Estate Corp
9.23K
New
N/A
9.23K $0
Lanzatech Global Inc
28.7K
New
N/A
28.7K $0
Digitalbridge Group Inc
16.9K
New
N/A
16.9K $0
Sezzle Inc
1.94K
New
N/A
1.94K $0
EW
Edwards Lifesciences Corp

Healthcare
10.4K
+ 86566.67%
$59.7 - $93.78 $620K - $974K
10.4K $686K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.98K
+ 18009.09%
$159.36 - $173.59 $316K - $344K
1.99K $342K
REAL
The Real Real, Inc.

Consumer Cyclical
21.9K
+ 2546.92%
$2.28 - $3.77 $49.9K - $82.5K
22.7K $71K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.29K
+ 5621.74%
$140.18 - $178.56 $181K - $231K
1.32K $206K
RGP
Resources Connection, Inc.

Industrials
14.3K
+ 4273.73%
$9.28 - $11.94 $133K - $171K
14.7K $142K
BLZE
Backblaze, Inc.

Technology
18.8K
+ 2486.74%
$5.06 - $6.96 $94.9K - $131K
19.5K $124K
CI
Cigna Corp

Healthcare
884
+ 4652.63%
$319.12 - $367.1 $282K - $325K
903 $312K
CFFN
Capitol Federal Financial, Inc.

Financial Services
21.2K
+ 1570.86%
$5.34 - $6.75 $113K - $143K
22.6K $131K
QTRX
Quanterix Corp

Healthcare
15.6K
+ 2164.03%
$10.92 - $16.36 $170K - $255K
16.3K $211K
AES
Aes Corp

Utilities
33K
+ 5435.26%
$16.18 - $20.07 $534K - $662K
33.6K $674K
WABC
Westamerica Bancorporation

Financial Services
5.55K
+ 2411.3%
$47.62 - $57.4 $264K - $318K
5.78K $285K
ROIV
Roivant Sciences Ltd.

Healthcare
11.3K
+ 987.02%
$10.17 - $12.5 $115K - $142K
12.5K $144K
ARDX
Ardelyx, Inc.

Healthcare
14.7K
+ 889.68%
$5.28 - $7.57 $77.8K - $112K
16.4K $112K
IMVT
Immunovant, Inc.

Healthcare
8.27K
+ 1759.15%
$27.51 - $27.51 $227K - $227K
8.74K $240K
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.99K
+ 2915.2%
$78.93 - $95.84 $393K - $478K
5.16K $463K
BV
Bright View Holdings, Inc.

Industrials
12.8K
+ 1242.32%
$12.56 - $15.97 $160K - $204K
13.8K $217K
TMDX
Trans Medics Group, Inc.

Healthcare
2.05K
+ 2066.67%
$135.68 - $176.11 $278K - $360K
2.15K $336K
TV
Grupo Televisa, S.A.B.

Communication Services
76.1K
+ 1103.55%
$1.77 - $2.72 $135K - $207K
83K $212K
HPP
Hudson Pacific Properties, Inc.

Real Estate
7.93K
+ 201.09%
$4.4 - $6.01 $34.9K - $47.6K
11.9K $56K
LSCC
Lattice Semiconductor Corp

Technology
4.05K
+ 1188.56%
$41.64 - $62.95 $169K - $255K
4.39K $233K
WLFC
Willis Lease Finance Corp

Industrials
1.14K
+ 374.43%
$66.8 - $148.81 $76.3K - $170K
1.45K $215K
RMBS
Rambus Inc

Technology
4.51K
+ 1238.74%
$37.86 - $66.26 $171K - $299K
4.87K $205K
AAP
Advance Auto Parts Inc

Consumer Cyclical
9.51K
+ 2606.3%
$38.53 - $64.44 $367K - $613K
9.88K $385K
PM
Philip Morris International Inc.

Consumer Defensive
2.39K
+ 1049.56%
$101.25 - $127.45 $242K - $305K
2.62K $318K
TRUE
True Car, Inc.

Communication Services
10.4K
+ 135.88%
$2.71 - $3.81 $28.1K - $39.5K
18K $62K
HUMA
Humacyte, Inc.

Healthcare
72.8K
+ 1405.71%
$5.11 - $9.46 $372K - $689K
78K $424K
SBSW
Sibanye Stillwater LTD

Basic Materials
21.6K
+ 371.28%
$3.18 - $4.96 $68.6K - $107K
27.4K $112K
PGRE
Paramount Group, Inc.

Real Estate
19.3K
+ 319.36%
$4.55 - $5.38 $87.9K - $104K
25.4K $124K
AMBA
Ambarella Inc

Technology
3.23K
+ 612.33%
$39.79 - $65.3 $128K - $211K
3.75K $211K
PPC
Pilgrims Pride Corp

Consumer Defensive
6.18K
+ 817.72%
$37.92 - $46.58 $234K - $288K
6.94K $319K
NABL
N Able, Inc.

Technology
14.6K
+ 721.59%
$12.29 - $15.06 $179K - $220K
16.6K $217K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.62K
+ 368.64%
$72.18 - $107.33 $117K - $174K
2.06K $218K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
8.65K
+ 188.66%
$5.55 - $7.43 $48K - $64.3K
13.2K $81K
SAH
Sonic Automotive Inc

Consumer Cyclical
2.85K
+ 447.33%
$51.32 - $63.04 $146K - $179K
3.48K $203K
Ouster Inc
40.4K
+ 1149.76%
N/A
43.9K $0
SGHT
Sight Sciences, Inc.

Healthcare
6.05K
+ 116.34%
$5.49 - $8.31 $33.2K - $50.3K
11.3K $70K
VAL
Valaris LTD

Energy
3.39K
+ 664.71%
$53.76 - $79.98 $182K - $271K
3.9K $217K
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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