Entry Point Capital, LLC Incresed Positions in Q1 2025

Entry Point Capital, LLC

  • $206 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
2.65K
+ 107.15%
$87.84 - $126.3 $233K - $335K
5.13K $450K
AVO
Mission Produce, Inc.

Consumer Defensive
22.2K
+ 115.4%
$9.76 - $14.18 $217K - $315K
41.5K $435K
FMC
Fmc Corp

Basic Materials
5.32K
+ 51.12%
$34.54 - $56.38 $184K - $300K
15.7K $663K
RGA
Reinsurance Group Of America Inc

Financial Services
891
+ 80.42%
$186.01 - $231.1 $166K - $206K
2K $393K
NYT
New York Times CO

Communication Services
3.76K
+ 30.26%
$46.9 - $55.89 $176K - $210K
16.2K $802K
LAD
Lithia Motors Inc

Consumer Cyclical
740
+ 62.71%
$285.59 - $385.71 $211K - $285K
1.92K $563K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
8.92K
+ 39.85%
$23.24 - $28.11 $207K - $251K
31.3K $746K
TIMB
Tim S.A.

Communication Services
5.61K
+ 45.08%
$11.42 - $15.65 $64K - $87.7K
18K $282K
ABEV
Ambev S.A.

Consumer Defensive
26K
+ 17.35%
$1.77 - $2.37 $46.1K - $61.7K
176K $410K
FRT
Federal Realty Investment Trust

Real Estate
1.73K
+ 67.43%
$94.7 - $111.82 $164K - $193K
4.29K $419K
TALO
Talos Energy Inc.

Energy
13.5K
+ 56.05%
$8.21 - $11.01 $111K - $148K
37.5K $364K
SYY
Sysco Corp

Consumer Defensive
1.76K
+ 38.44%
$70.0 - $77.13 $123K - $136K
6.33K $474K
BOC
Boston Omaha Corp

Communication Services
8.25K
+ 76.13%
$13.42 - $15.41 $111K - $127K
19.1K $278K
PR
Permian Resources Corporation

Energy
9.65K
+ 55.17%
$12.33 - $16.0 $119K - $154K
27.1K $375K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.03K
+ 35.01%
$141.31 - $175.89 $145K - $180K
3.96K $569K
IPI
Intrepid Potash, Inc.

Basic Materials
1.37K
+ 12.74%
$21.7 - $30.32 $29.6K - $41.4K
12.1K $355K
CDXC
Chroma Dex Corp.

Healthcare
9.01K
+ 31.02%
$5.26 - $8.55 $47.4K - $77.1K
38.1K $262K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
4.04K
+ 58.26%
$36.21 - $45.78 $146K - $185K
11K $397K
CRCT
Cricut, Inc.

Technology
23.5K
+ 80.68%
$5.13 - $6.01 $120K - $141K
52.6K $270K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
25.3K
+ 108.99%
$5.62 - $10.15 $142K - $257K
48.6K $307K
LQDT
Liquidity Services Inc

Consumer Cyclical
3.81K
+ 36.13%
$29.26 - $37.61 $112K - $143K
14.4K $445K
HON
Honeywell International Inc

Industrials
528
+ 48.04%
$202.75 - $226.52 $107K - $120K
1.63K $344K
RLAY
Relay Therapeutics, Inc.

Healthcare
49.2K
+ 220.21%
$2.62 - $4.92 $129K - $242K
71.5K $187K
HOMB
Home Bancshares Inc

Financial Services
3.37K
+ 45.12%
$27.23 - $31.23 $91.7K - $105K
10.8K $306K
AIP
Arteris, Inc.

Technology
22.7K
+ 114.58%
$6.91 - $12.28 $157K - $279K
42.5K $293K
VPG
Vishay Precision Group, Inc.

Technology
3.34K
+ 34.77%
$21.32 - $26.64 $71.1K - $88.9K
12.9K $311K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
190
+ 41.04%
$634.14 - $744.83 $120K - $142K
653 $414K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
74.4K
+ 120.99%
$1.39 - $2.05 $103K - $153K
136K $188K
ASTE
Astec Industries Inc

Industrials
2.13K
+ 19.68%
$30.4 - $36.83 $64.7K - $78.4K
12.9K $445K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
7.67K
+ 49.46%
$10.99 - $17.37 $84.3K - $133K
23.2K $324K
KMT
Kennametal Inc

Industrials
6.04K
+ 33.81%
$21.0 - $24.68 $127K - $149K
23.9K $509K
INSM
Insmed Inc

Healthcare
745
+ 22.91%
$65.25 - $83.83 $48.6K - $62.5K
4K $304K
SBSW
Sibanye Stillwater LTD

Basic Materials
6.44K
+ 16.69%
$3.19 - $4.58 $20.5K - $29.5K
45K $206K
PWFL
Power Fleet, Inc.

Technology
15.8K
+ 46.41%
N/A
50K $249K
AQST
Aquestive Therapeutics, Inc.

Healthcare
57K
+ 41.94%
$2.54 - $3.75 $145K - $214K
193K $558K
KEP
Korea Electric Power Corp

Utilities
8.62K
+ 46.9%
$6.68 - $8.18 $57.6K - $70.5K
27K $200K
NNN
National Retail Properties, Inc.

Real Estate
1.19K
+ 10.17%
$38.0 - $43.19 $45.4K - $51.6K
12.9K $551K
SEM
Select Medical Holdings Corp

Healthcare
7.42K
+ 30.88%
$16.56 - $20.38 $123K - $151K
31.5K $525K
ASPN
Aspen Aerogels Inc

Industrials
36K
+ 124.95%
$6.39 - $13.9 $230K - $500K
64.8K $414K
TJX
Tjx Companies Inc

Consumer Cyclical
553
+ 22.91%
$112.81 - $126.16 $62.4K - $69.8K
2.97K $361K
KMPH
Kempharm, Inc

Healthcare
14.2K
+ 53.78%
N/A
40.7K $200K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
430
+ 33.52%
$218.17 - $305.86 $93.8K - $132K
1.71K $378K
MSI
Motorola Solutions, Inc.

Technology
177
+ 36.49%
$411.73 - $482.1 $72.9K - $85.3K
662 $289K
CABO
Cable One, Inc.

Communication Services
443
+ 73.1%
$226.48 - $373.32 $100K - $165K
1.05K $278K
MG
Mistras Group, Inc.

Industrials
4.04K
+ 35.88%
$8.88 - $10.83 $35.9K - $43.8K
15.3K $161K
PLXS
Plexus Corp

Technology
1.49K
+ 31.42%
$120.51 - $170.49 $179K - $254K
6.23K $797K
CLOV
Clover Health Investments, Corp.

Healthcare
13.7K
+ 112.76%
$3.13 - $4.82 $42.8K - $66K
25.8K $92K
LMAT
Lemaitre Vascular Inc

Healthcare
998
+ 22.48%
$78.82 - $104.0 $78.7K - $104K
5.44K $456K
TSLA
Tesla, Inc.

Consumer Cyclical
575
+ 79.2%
$222.15 - $428.22 $128K - $246K
1.3K $337K
Activity Summary
Buys All Purchases 484 New Holdings 307 Increased Positions 177 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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