Entry Point Capital, LLC New Holdings in Q1 2025

Entry Point Capital, LLC

  • $206 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ELY
Callaway Golf CO

Consumer Cyclical
59.7K
New
N/A
59.7K $1.12M
ELS
Equity Lifestyle Properties Inc

Real Estate
13.9K
New
$64.36 - $69.32 $893K - $962K
13.9K $925K
MASI
Masimo Corp

Healthcare
5.37K
New
$163.55 - $190.63 $878K - $1.02M
5.37K $894K
BWA
Borgwarner Inc

Consumer Cyclical
29.6K
New
$27.78 - $32.9 $822K - $974K
29.6K $847K
ATRC
Atri Cure, Inc.

Healthcare
25.2K
New
$30.4 - $42.4 $765K - $1.07M
25.2K $811K
CRVL
Corvel Corp

Financial Services
7.03K
New
$103.48 - $128.46 $728K - $903K
7.03K $787K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
55.3K
New
$12.32 - $18.17 $682K - $1.01M
55.3K $681K
PSMT
Pricesmart Inc

Consumer Defensive
7.55K
New
$82.4 - $94.86 $622K - $716K
7.55K $662K
MAA
Mid America Apartment Communities Inc.

Real Estate
3.92K
New
$146.9 - $170.92 $576K - $670K
3.92K $656K
ASAN
Asana, Inc.

Technology
44.4K
New
$12.64 - $24.28 $562K - $1.08M
44.4K $647K
CRAI
Cra International, Inc.

Industrials
3.68K
New
$172.33 - $210.97 $635K - $777K
3.68K $637K
NMIH
Nmi Holdings, Inc.

Financial Services
17.3K
New
$34.46 - $39.13 $596K - $677K
17.3K $623K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6.13K
New
$96.88 - $148.78 $594K - $912K
6.13K $615K
LCII
Lci Industries

Consumer Cyclical
7.03K
New
$87.4 - $110.52 $614K - $777K
7.03K $614K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
76.3K
New
$7.55 - $8.77 $576K - $669K
76.3K $613K
ABCB
Ameris Bancorp

Financial Services
10.6K
New
$55.56 - $68.47 $587K - $724K
10.6K $608K
BAC
Bank Of America Corp

Financial Services
14.4K
New
$39.61 - $47.74 $568K - $685K
14.4K $598K
AVA
Avista Corp

Utilities
14.1K
New
$35.2 - $41.87 $498K - $592K
14.1K $591K
SYNA
Synaptics Inc

Technology
9.23K
New
$61.71 - $87.87 $570K - $811K
9.23K $588K
INTU
Intuit Inc

Technology
954
New
$555.63 - $630.23 $530K - $601K
954 $585K
DLTR
Dollar Tree, Inc.

Consumer Defensive
7.76K
New
$61.92 - $76.95 $480K - $597K
7.76K $582K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
13.1K
New
$42.69 - $52.91 $558K - $692K
13.1K $567K
AMP
Ameriprise Financial Inc

Financial Services
1.17K
New
$472.29 - $575.13 $554K - $674K
1.17K $567K
BASE
Couchbase, Inc.

Technology
35.5K
New
$13.17 - $19.14 $467K - $679K
35.5K $558K
DCI
Donaldson CO Inc

Industrials
8.16K
New
$66.51 - $72.28 $543K - $590K
8.16K $547K
DHI
Horton D R Inc

Consumer Cyclical
4.25K
New
$125.29 - $147.65 $532K - $627K
4.25K $539K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.16K
New
$166.63 - $185.86 $527K - $588K
3.16K $527K
AVPT
Ave Point, Inc.

Technology
36.4K
New
$13.5 - $19.8 $491K - $720K
36.4K $525K
CMS
Cms Energy Corp

Utilities
6.98K
New
$64.99 - $75.11 $454K - $524K
6.98K $524K
EMN
Eastman Chemical CO

Basic Materials
5.93K
New
$87.05 - $103.47 $516K - $614K
5.93K $522K
ACVA
Acv Auctions Inc.

Consumer Cyclical
36.8K
New
$13.1 - $22.25 $482K - $818K
36.8K $518K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
10.6K
New
$44.87 - $56.71 $477K - $602K
10.6K $516K
REZI
Resideo Technologies, Inc.

Industrials
29K
New
$16.92 - $23.77 $491K - $690K
29K $513K
RYN
Rayonier Inc

Real Estate
18.3K
New
$24.95 - $28.24 $458K - $518K
18.3K $511K
PCTY
Paylocity Holding Corp

Technology
2.7K
New
$183.21 - $217.86 $494K - $587K
2.7K $504K
KR
Kroger CO

Consumer Defensive
7.44K
New
$58.36 - $67.72 $434K - $504K
7.44K $503K
UCBI
United Community Banks Inc

Financial Services
17.1K
New
N/A
17.1K $499K
CNXC
Concentrix Corp

Technology
8.95K
New
$42.45 - $65.04 $380K - $582K
8.95K $498K
BHE
Benchmark Electronics Inc

Technology
12.9K
New
$37.74 - $48.97 $486K - $631K
12.9K $489K
NWSA
News Corp

Communication Services
17.9K
New
$26.29 - $30.49 $470K - $546K
17.9K $487K
AME
Ametek Inc

Industrials
2.83K
New
$170.39 - $190.43 $482K - $538K
2.83K $486K
MRC
Mrc Global Inc.

Energy
42.1K
New
$11.11 - $15.27 $468K - $643K
42.1K $483K
APPN
Appian Corp

Technology
16.7K
New
$28.81 - $37.23 $482K - $623K
16.7K $482K
BCPC
Balchem Corp

Basic Materials
2.81K
New
$154.22 - $176.16 $433K - $494K
2.81K $465K
CPT
Camden Property Trust

Real Estate
3.8K
New
$109.16 - $125.53 $414K - $476K
3.8K $464K
CMCO
Columbus Mckinnon Corp

Industrials
27.3K
New
$15.95 - $37.61 $436K - $1.03M
27.3K $462K
ELMD
Electromed, Inc.

Healthcare
19.4K
New
$23.34 - $35.47 $452K - $687K
19.4K $462K
EXPO
Exponent Inc

Industrials
5.64K
New
$78.9 - $93.95 $445K - $530K
5.64K $457K
IRM
Iron Mountain Inc

Real Estate
5.31K
New
$82.79 - $111.31 $440K - $591K
5.31K $456K
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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