Entry Point Capital, LLC Incresed Positions in Q2 2024

Entry Point Capital, LLC

  • $68.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
885
+ 140.48%
$101.05 - $133.57 $89.4K - $118K
1.52K $158M
SUM
Summit Materials, Inc.

Basic Materials
2.14K
+ 216.9%
$35.3 - $43.11 $75.6K - $92.4K
3.13K $115M
NICE
Nice Ltd.

Technology
443
+ 681.54%
$161.78 - $254.61 $71.7K - $113K
508 $87.4M
CEVA
Ceva Inc

Technology
4.31K
+ 115.03%
$18.39 - $23.12 $79.2K - $99.6K
8.06K $155M
JACK
Jack In The Box Inc

Consumer Cyclical
1.68K
+ 193.53%
$49.82 - $67.57 $83.5K - $113K
2.54K $129M
PR
Permian Resources Corporation

Energy
4.72K
+ 117.15%
$15.04 - $18.08 $71K - $85.3K
8.75K $141M
LHX
L3 Harris Technologies, Inc.

Industrials
303
+ 181.44%
$200.34 - $226.69 $60.7K - $68.7K
470 $106M
Maplebear Inc
2.2K
+ 1651.88%
N/A
2.33K $74.9M
TCBX
Third Coast Bancshares, Inc.

Financial Services
3.15K
+ 276.56%
$18.23 - $21.99 $57.4K - $69.3K
4.29K $91.2M
LBRDA
Liberty Broadband Corp

Communication Services
1.25K
+ 3367.57%
$48.34 - $55.47 $60.2K - $69.1K
1.28K $70.1M
MBIN
Merchants Bancorp

Financial Services
1.76K
+ 119.52%
$37.63 - $47.61 $66.1K - $83.7K
3.23K $131M
FCFS
First Cash Holdings, Inc.

Financial Services
803
+ 95.48%
$104.88 - $132.5 $84.2K - $106K
1.64K $172M
JAMF
Jamf Holding Corp.

Technology
3.98K
+ 119.86%
$14.91 - $21.0 $59.3K - $83.5K
7.3K $120M
CHWY
Chewy, Inc.

Consumer Cyclical
482
+ 11.85%
$14.99 - $29.99 $7.23K - $14.5K
4.55K $124M
CIVB
Civista Bancshares, Inc.

Financial Services
3.78K
+ 91.65%
$13.8 - $15.52 $52.1K - $58.6K
7.89K $122M
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.79K
+ 79.35%
$24.69 - $40.12 $44.3K - $72K
4.06K $124M
PAR
Par Technology Corp

Technology
1.23K
+ 1352.75%
$40.09 - $49.65 $49.4K - $61.1K
1.32K $62.3M
Jacobs Solutions Inc
475
+ 77.49%
N/A
1.09K $152M
FLS
Flowserve Corp

Industrials
1.08K
+ 46.22%
$45.63 - $50.41 $49.3K - $54.5K
3.42K $165M
TWLO
Twilio Inc

Communication Services
1.1K
+ 68.86%
$53.02 - $63.37 $58.4K - $69.8K
2.7K $153M
LXP
Lxp Industrial Trust

Real Estate
6.08K
+ 1718.08%
$8.34 - $9.32 $50.7K - $56.7K
6.44K $58.7M
SFL
Sfl Corp Ltd.

Industrials
3.93K
+ 858.3%
$12.46 - $14.43 $49K - $56.7K
4.39K $60.9M
SBLK
Star Bulk Carriers Corp.

Industrials
2.2K
+ 1435.95%
$23.02 - $27.23 $50.6K - $59.8K
2.35K $57.3M
WWD
Woodward, Inc.

Industrials
281
+ 142.64%
$145.56 - $186.5 $40.9K - $52.4K
478 $83.4M
CCBG
Capital City Bank Group Inc

Financial Services
1.76K
+ 48.71%
$25.71 - $28.44 $45.2K - $50K
5.37K $153M
BK
Bank Of New York Mellon Corp

Financial Services
855
+ 472.38%
$54.0 - $60.74 $46.2K - $51.9K
1.04K $62M
CMRE
Costamare Inc.

Industrials
1.75K
+ 39.07%
$10.68 - $17.19 $18.7K - $30.1K
6.23K $102M
COF
Capital One Financial Corp

Financial Services
377
+ 538.57%
$133.7 - $148.87 $50.4K - $56.1K
447 $61.9M
BAC
Bank Of America Corp

Financial Services
1.27K
+ 327.58%
$34.68 - $40.02 $44.1K - $50.9K
1.66K $66M
Wk Kellogg CO
3.43K
+ 151.73%
N/A
5.69K $93.6M
PYCR
Paycor Hcm, Inc.

Technology
4.3K
+ 744.12%
$11.15 - $18.86 $48K - $81.1K
4.88K $62M
PINE
Alpine Income Property Trust, Inc.

Real Estate
3.21K
+ 1419.47%
$14.55 - $16.0 $46.7K - $51.3K
3.43K $53.4M
MBWM
Mercantile Bank Corp

Financial Services
1.22K
+ 11118.18%
$33.62 - $40.57 $41.1K - $49.6K
1.23K $50.1M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
1.26K
+ 63100.0%
$38.12 - $52.51 $48.1K - $66.3K
1.26K $49.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
341
+ 169.65%
$113.43 - $157.57 $38.7K - $53.7K
542 $72.1M
NHC
National Healthcare Corp

Healthcare
364
+ 59.48%
$87.34 - $108.4 $31.8K - $39.5K
976 $106M
AVB
Avalonbay Communities Inc

Real Estate
224
+ 302.7%
$178.98 - $206.89 $40.1K - $46.3K
298 $61.7M
CRM
Salesforce, Inc.

Technology
190
+ 730.77%
$218.01 - $304.74 $41.4K - $57.9K
216 $55.5M
WEC
Wec Energy Group, Inc.

Utilities
659
+ 46.87%
$77.8 - $85.58 $51.3K - $56.4K
2.07K $162M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.27K
+ 227.05%
$13.5 - $17.34 $44.2K - $56.8K
4.72K $68.3M
CDRE
Cadre Holdings, Inc.

Industrials
1.44K
+ 137.81%
$29.9 - $36.63 $42.9K - $52.6K
2.48K $83.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.74K
+ 117.33%
$29.09 - $32.5 $50.6K - $56.6K
3.22K $93.8M
GS
Goldman Sachs Group Inc

Financial Services
81
+ 33.47%
$389.49 - $470.41 $31.5K - $38.1K
323 $146M
VCEL
Vericel Corp

Healthcare
1.23K
+ 66.4%
$41.71 - $52.9 $51.2K - $64.9K
3.08K $141M
Skyward Specialty Ins Group
1.3K
+ 74.56%
N/A
3.05K $110M
DLTR
Dollar Tree, Inc.

Consumer Defensive
576
+ 90.85%
$103.43 - $135.91 $59.6K - $78.3K
1.21K $129M
FCNCA
First Citizens Bancshares Inc

Financial Services
26
+ 1300.0%
$1532.51 - $1800.35 $39.8K - $46.8K
28 $47.1M
NNN
National Retail Properties, Inc.

Real Estate
1.03K
+ 57.72%
$39.37 - $42.77 $40.6K - $44.1K
2.82K $120M
INSW
International Seaways, Inc.

Energy
530
+ 26.06%
$51.33 - $65.13 $27.2K - $34.5K
2.56K $152M
Activity Summary
Buys All Purchases 658 New Holdings 383 Increased Positions 275 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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