Entry Point Capital, LLC New Holdings in Q3 2024

Entry Point Capital, LLC

  • $171 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLAB
Photronics Inc

Technology
32K
New
$20.78 - $27.99 $665K - $896K
32K $792K
MMS
Maximus, Inc.

Industrials
8.43K
New
$84.08 - $93.17 $709K - $786K
8.43K $785K
MTRX
Matrix Service CO

Industrials
67.6K
New
$8.77 - $11.55 $593K - $780K
67.6K $779K
SUI
Sun Communities Inc

Real Estate
5.57K
New
$117.46 - $147.6 $654K - $822K
5.57K $753K
GH
Guardant Health, Inc.

Healthcare
31.6K
New
$22.3 - $36.29 $705K - $1.15M
31.6K $725K
LYV
Live Nation Entertainment, Inc.

Communication Services
6.42K
New
$88.06 - $109.5 $565K - $702K
6.42K $702K
HLNE
Hamilton Lane Inc

Financial Services
3.98K
New
$123.12 - $168.4 $490K - $670K
3.98K $669K
STRA
Strategic Education, Inc.

Consumer Defensive
7.22K
New
$91.35 - $120.83 $659K - $872K
7.22K $668K
POWL
Powell Industries Inc

Industrials
2.96K
New
$130.27 - $221.99 $386K - $657K
2.96K $657K
FN
Fabrinet

Technology
2.72K
New
$193.84 - $273.5 $526K - $743K
2.72K $642K
ACIW
Aci Worldwide, Inc.

Technology
12.3K
New
$38.9 - $50.89 $480K - $628K
12.3K $628K
EVTC
Evertec, Inc.

Technology
18.5K
New
$29.61 - $35.08 $549K - $651K
18.5K $628K
LEU
Centrus Energy Corp

Energy
10.8K
New
$35.36 - $57.72 $380K - $621K
10.8K $589K
STAA
Staar Surgical CO

Healthcare
15.7K
New
$29.97 - $47.42 $471K - $744K
15.7K $583K
AVGO
Broadcom Inc.

Technology
3.37K
New
$136.27 - $1745.86 $459K - $5.89M
3.37K $581K
CG
Carlyle Group Inc.

Financial Services
13.4K
New
$37.24 - $49.74 $497K - $664K
13.4K $575K
KMX
Carmax Inc

Consumer Cyclical
7.37K
New
$71.21 - $85.78 $525K - $632K
7.37K $570K
ROLL
Rbc Bearings Inc

Industrials
2.31K
New
N/A
2.31K $567K
NCNO
N Cino, Inc.

Technology
17.9K
New
$29.0 - $35.0 $520K - $628K
17.9K $566K
CVGW
Calavo Growers Inc

Consumer Defensive
19.8K
New
$20.5 - $29.64 $406K - $587K
19.8K $565K
PSN
Parsons Corp

Industrials
5.34K
New
$76.52 - $103.68 $409K - $554K
5.34K $553K
HAE
Haemonetics Corp

Healthcare
6.8K
New
$72.45 - $91.58 $492K - $622K
6.8K $546K
VZ
Verizon Communications Inc

Communication Services
12K
New
$38.89 - $45.0 $466K - $540K
12K $538K
EXAS
Exact Sciences Corp

Healthcare
7.83K
New
$42.43 - $70.83 $332K - $554K
7.83K $532K
BSY
Bentley Systems Inc

Technology
10.5K
New
$44.79 - $51.95 $468K - $543K
10.5K $531K
HI
Hillenbrand, Inc.

Industrials
19K
New
$26.35 - $45.14 $502K - $859K
19K $528K
BR
Broadridge Financial Solutions, Inc.

Technology
2.4K
New
$196.56 - $218.55 $472K - $525K
2.4K $516K
BOC
Boston Omaha Corp

Communication Services
34.6K
New
$12.6 - $15.08 $436K - $522K
34.6K $514K
IEX
Idex Corp

Industrials
2.39K
New
$190.56 - $214.98 $455K - $513K
2.39K $511K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
20.6K
New
$18.46 - $25.37 $380K - $522K
20.6K $502K
SYNA
Synaptics Inc

Technology
6.45K
New
$68.09 - $97.76 $439K - $631K
6.45K $500K
HLIO
Helios Technologies, Inc.

Industrials
10.5K
New
$40.13 - $47.64 $421K - $499K
10.5K $499K
TROW
Price T Rowe Group Inc

Financial Services
4.58K
New
$101.71 - $120.75 $465K - $552K
4.58K $498K
WBD
Warner Bros. Discovery, Inc.

Communication Services
60.3K
New
$6.71 - $8.78 $405K - $530K
60.3K $497K
HOG
Harley Davidson, Inc.

Consumer Cyclical
12.8K
New
$31.83 - $39.53 $407K - $505K
12.8K $492K
KMT
Kennametal Inc

Industrials
18.9K
New
$22.54 - $26.4 $427K - $500K
18.9K $491K
TDY
Teledyne Technologies Inc

Technology
1.12K
New
$381.47 - $437.71 $427K - $490K
1.12K $490K
SMPL
Simply Good Foods CO

Consumer Defensive
14K
New
$31.31 - $37.21 $438K - $521K
14K $486K
EXEL
Exelixis, Inc.

Healthcare
18.7K
New
$21.96 - $27.6 $410K - $515K
18.7K $484K
TPC
Tutor Perini Corp

Industrials
17.8K
New
$17.36 - $27.17 $309K - $484K
17.8K $483K
ELY
Callaway Golf CO

Consumer Cyclical
25.6K
New
N/A
25.6K $481K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
9.15K
New
N/A
9.15K $480K
PPG
Ppg Industries Inc

Basic Materials
3.61K
New
$118.32 - $134.55 $427K - $485K
3.61K $477K
HMN
Horace Mann Educators Corp

Financial Services
13.6K
New
$32.13 - $36.22 $437K - $492K
13.6K $475K
CNC
Centene Corp

Healthcare
6.28K
New
$64.89 - $80.23 $407K - $504K
6.28K $472K
OLED
Universal Display Corp Pa

Technology
2.25K
New
$157.72 - $236.42 $354K - $531K
2.25K $471K
CARS
Cars.Com Inc.

Consumer Cyclical
28.2K
New
$16.62 - $20.62 $468K - $581K
28.2K $471K
BVS
Bioventus Inc.

Healthcare
39.3K
New
$5.73 - $11.95 $225K - $470K
39.3K $469K
MAX
Media Alpha, Inc.

Communication Services
25.9K
New
$12.51 - $18.19 $324K - $472K
25.9K $469K
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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