Entry Point Capital, LLC Incresed Positions in Q2 2025

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SONO
Sonos Inc

Technology
84.8K
+ 618.83%
$7.7 - $11.25 $653K - $954K
98.5K $1.07M
HLIO
Helios Technologies, Inc.

Industrials
19.7K
+ 170.05%
$25.71 - $33.72 $507K - $665K
31.3K $1.05M
NDAQ
Nasdaq, Inc.

Financial Services
6.5K
+ 172.79%
$66.4 - $89.42 $432K - $581K
10.3K $917K
HNST
Honest Company, Inc.

Consumer Cyclical
92.9K
+ 546.77%
$4.18 - $5.51 $389K - $512K
110K $559K
LXU
Lsb Industries, Inc.

Basic Materials
57.4K
+ 288.12%
$4.98 - $8.66 $286K - $497K
77.3K $603K
KE
Kimball Electronics, Inc.

Industrials
21.9K
+ 203.51%
$12.91 - $19.33 $283K - $424K
32.7K $628K
ESE
Esco Technologies Inc

Technology
2.09K
+ 152.33%
$139.86 - $194.5 $292K - $407K
3.46K $664K
OTIS
Otis Worldwide Corp

Industrials
4.55K
+ 203.58%
$90.88 - $104.3 $414K - $475K
6.79K $672K
AIR
Aar Corp

Industrials
5.35K
+ 146.19%
$48.56 - $69.04 $260K - $370K
9.01K $620K
CRMD
Cor Medix Inc.

Healthcare
26K
+ 242.25%
$5.86 - $16.56 $152K - $430K
36.7K $451K
SEM
Select Medical Holdings Corp

Healthcare
27.1K
+ 86.15%
$14.26 - $18.41 $386K - $499K
58.6K $888K
IPI
Intrepid Potash, Inc.

Basic Materials
6.79K
+ 56.16%
$24.86 - $38.94 $169K - $264K
18.9K $674K
BC
Brunswick Corp

Consumer Cyclical
5.61K
+ 85.5%
$41.93 - $58.37 $235K - $328K
12.2K $672K
HAYW
Hayward Holdings, Inc.

Industrials
23.1K
+ 210.38%
$11.32 - $14.76 $262K - $342K
34.1K $471K
BSY
Bentley Systems Inc

Technology
4.24K
+ 79.22%
$38.62 - $53.97 $164K - $229K
9.58K $517K
WMB
Williams Companies, Inc.

Energy
4.6K
+ 101.41%
$54.33 - $62.87 $250K - $289K
9.13K $573K
AIN
Albany International Corp

Consumer Cyclical
4.05K
+ 26.85%
$59.75 - $70.94 $242K - $287K
19.1K $1.34M
ADP
Automatic Data Processing Inc

Industrials
906
+ 81.04%
$276.76 - $326.81 $251K - $296K
2.02K $624K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.66K
+ 102.07%
$66.91 - $76.44 $245K - $279K
7.24K $538K
SNEX
Stone X Group Inc.

Financial Services
2.32K
+ 57.65%
$69.59 - $94.15 $161K - $218K
6.33K $577K
KMX
Carmax Inc

Consumer Cyclical
4.27K
+ 149.35%
$62.27 - $82.77 $266K - $353K
7.13K $479K
FCPT
Four Corners Property Trust, Inc.

Real Estate
9.94K
+ 109.41%
$26.06 - $28.7 $259K - $285K
19K $512K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
24.9K
+ 32.59%
$7.2 - $8.64 $179K - $215K
101K $857K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
10.9K
+ 31.76%
$4.13 - $10.54 $45K - $115K
45.2K $425K
QCRH
Qcr Holdings Inc

Financial Services
3.59K
+ 121.68%
$63.6 - $71.9 $228K - $258K
6.53K $443K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
225K
+ 293.95%
$2.33 - $8.01 $523K - $1.8M
301K $737K
KIND
Nextdoor Holdings, Inc.

Communication Services
130K
+ 279.31%
$1.36 - $1.66 $177K - $216K
176K $292K
JXN
Jackson Financial Inc.

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

Healthcare
63.4K
+ 200.17%
$3.28 - $5.51 $208K - $349K
95.1K $372K
AROC
Archrock, Inc.

Energy
9.53K
+ 70.25%
$21.0 - $27.11 $200K - $258K
23.1K $573K
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
PWFL
Power Fleet, Inc.

Technology
40.5K
+ 81.03%
N/A
90.5K $451K
CCK
Crown Holdings Inc

Consumer Cyclical
1.35K
+ 35.73%
$78.47 - $104.45 $106K - $141K
5.11K $526K
FBK
Fb Financial Corp

Financial Services
4.29K
+ 62.0%
$39.93 - $46.97 $171K - $201K
11.2K $507K
NSSC
Napco Security Technologies, Inc

Industrials
2.98K
+ 20.46%
$19.82 - $29.82 $59K - $88.8K
17.5K $520K
CRCT
Cricut, Inc.

Technology
12.8K
+ 24.41%
$4.11 - $6.77 $52.7K - $86.8K
65.4K $442K
ASTE
Astec Industries Inc

Industrials
1.77K
+ 13.64%
$30.65 - $42.44 $54.1K - $74.9K
14.7K $613K
MFA
Mfa Financial, Inc.

Real Estate
18.5K
+ 131.75%
$8.17 - $10.35 $151K - $191K
32.5K $307K
GTY
Getty Realty Corp

Real Estate
7.07K
+ 71.47%
$27.38 - $30.93 $194K - $219K
17K $468K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
871
+ 68.21%
$212.1 - $244.27 $185K - $213K
2.15K $469K
TRGP
Targa Resources Corp.

Energy
1.19K
+ 63.42%
$157.32 - $205.72 $187K - $245K
3.07K $534K
PRI
Primerica, Inc.

Financial Services
634
+ 37.27%
$244.39 - $290.62 $155K - $184K
2.34K $639K
CLW
Clearwater Paper Corp

Basic Materials
4.41K
+ 29.61%
$23.84 - $30.3 $105K - $134K
19.3K $526K
BFLY
Butterfly Network, Inc.

Healthcare
79.3K
+ 166.16%
$1.96 - $2.63 $155K - $209K
127K $253K
IT
Gartner Inc

Technology
400
+ 23.94%
$377.5 - $449.52 $151K - $180K
2.07K $837K
FR
First Industrial Realty Trust Inc

Real Estate
3.4K
+ 64.4%
$43.07 - $54.05 $147K - $184K
8.69K $418K
EPC
Edgewell Personal Care CO

Consumer Defensive
8K
+ 107.71%
$22.79 - $31.7 $182K - $254K
15.4K $361K
GDRX
Good Rx Holdings, Inc.

Healthcare
18.9K
+ 32.06%
$3.74 - $5.07 $70.6K - $95.8K
77.8K $387K
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
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