Entry Point Capital, LLC New Holdings in Q2 2025

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMEH
Apollo Medical Holdings, Inc.

Healthcare
11.2K
New
N/A
11.2K $409K
AOS
Smith A O Corp

Industrials
6.11K
New
$59.63 - $70.52 $364K - $431K
6.11K $400K
AWI
Armstrong World Industries Inc

Industrials
2.46K
New
$126.1 - $163.12 $310K - $401K
2.46K $399K
TRU
Trans Union

Industrials
4.51K
New
$69.26 - $91.89 $312K - $414K
4.51K $396K
NMRK
Newmark Group, Inc.

Real Estate
32.6K
New
$10.09 - $12.35 $329K - $402K
32.6K $395K
MSCI
Msci Inc.

Financial Services
671
New
$506.56 - $576.74 $340K - $387K
671 $386K
IMKTA
Ingles Markets Inc

Consumer Defensive
6.1K
New
$59.82 - $65.64 $365K - $400K
6.1K $386K
TGT
Target Corp

Consumer Defensive
3.84K
New
$88.76 - $105.77 $341K - $406K
3.84K $379K
GHM
Graham Corp

Industrials
7.66K
New
$26.62 - $50.6 $204K - $388K
7.66K $379K
ARIS
Aris Water Solutions, Inc.

Utilities
16K
New
$19.97 - $33.53 $319K - $535K
16K $377K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
54.2K
New
$6.07 - $8.61 $329K - $467K
54.2K $368K
SCHL
Scholastic Corp

Communication Services
17.5K
New
$15.84 - $21.87 $276K - $382K
17.5K $366K
MTRX
Matrix Service CO

Industrials
26.7K
New
$10.03 - $13.91 $267K - $371K
26.7K $360K
ITT
Itt Inc.

Industrials
2.29K
New
$112.67 - $157.95 $258K - $361K
2.29K $358K
DUOL
Duolingo, Inc.

Technology
875
New
$292.88 - $540.68 $256K - $473K
875 $358K
APEI
American Public Education Inc

Consumer Defensive
11.5K
New
$21.99 - $30.46 $253K - $350K
11.5K $350K
BALL
Ball Corp

Consumer Cyclical
6.15K
New
$44.94 - $56.99 $276K - $351K
6.15K $345K
UDMY
Udemy, Inc.

Consumer Defensive
49.2K
New
$5.78 - $7.9 $284K - $389K
49.2K $345K
STT
State Street Corp

Financial Services
3.24K
New
$75.33 - $106.34 $244K - $345K
3.24K $344K
SBSI
Southside Bancshares Inc

Financial Services
11.5K
New
$26.49 - $29.9 $304K - $343K
11.5K $337K
SKM
Sk Telecom CO LTD

Communication Services
14.3K
New
$20.0 - $23.35 $286K - $333K
14.3K $333K
PTCT
Ptc Therapeutics, Inc.

Healthcare
6.81K
New
$36.19 - $52.13 $246K - $355K
6.81K $332K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
11.2K
New
$28.49 - $33.82 $318K - $378K
11.2K $331K
SFBS
Servis First Bancshares, Inc.

Financial Services
4.26K
New
$68.48 - $82.21 $292K - $350K
4.26K $330K
PRO
Pros Holdings, Inc.

Technology
20.9K
New
$13.98 - $20.02 $292K - $419K
20.9K $327K
KHC
Kraft Heinz CO

Consumer Defensive
12.7K
New
$25.61 - $30.81 $325K - $391K
12.7K $327K
VCTR
Victory Capital Holdings, Inc.

Financial Services
5.12K
New
$51.28 - $64.94 $263K - $333K
5.12K $326K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7.15K
New
$38.16 - $46.72 $273K - $334K
7.15K $316K
PII
Polaris Inc.

Consumer Cyclical
7.76K
New
$31.97 - $42.61 $248K - $331K
7.76K $315K
SIGI
Selective Insurance Group Inc

Financial Services
3.59K
New
$82.37 - $92.83 $295K - $333K
3.59K $310K
RDVT
Red Violet, Inc.

Technology
6.3K
New
$34.9 - $50.36 $220K - $317K
6.3K $309K
TBPH
Theravance Biopharma, Inc.

Healthcare
27.9K
New
$8.32 - $11.25 $232K - $314K
27.9K $307K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.43K
New
$54.33 - $63.56 $295K - $345K
5.43K $303K
CME
Cme Group Inc.

Financial Services
1.08K
New
$252.37 - $290.71 $273K - $315K
1.08K $298K
GDDY
Go Daddy Inc.

Technology
1.66K
New
$162.11 - $192.36 $269K - $319K
1.66K $298K
FC
Franklin Covey CO

Industrials
13K
New
$19.64 - $28.0 $256K - $365K
13K $297K
MANH
Manhattan Associates Inc

Technology
1.5K
New
$143.9 - $197.47 $216K - $297K
1.5K $296K
PHM
Pultegroup Inc

Consumer Cyclical
2.81K
New
$92.02 - $106.54 $258K - $299K
2.81K $295K
BFST
Business First Bancshares, Inc.

Financial Services
11.9K
New
$21.5 - $24.92 $257K - $297K
11.9K $294K
VMEO
Vimeo, Inc.

Technology
72.6K
New
$3.89 - $5.27 $282K - $383K
72.6K $293K
PEG
Public Service Enterprise Group Inc

Utilities
3.43K
New
$77.13 - $84.18 $264K - $288K
3.43K $288K
UHS
Universal Health Services Inc

Healthcare
1.6K
New
$157.05 - $197.94 $250K - $316K
1.6K $288K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
6.18K
New
$45.92 - $50.78 $284K - $314K
6.18K $288K
SCCO
Southern Copper Corp

Basic Materials
2.83K
New
$75.63 - $104.64 $214K - $296K
2.83K $286K
ESS
Essex Property Trust, Inc.

Real Estate
1.05K
New
N/A
1.05K $286K
PM
Philip Morris International Inc.

Consumer Defensive
1.56K
New
$149.23 - $184.95 $233K - $289K
1.56K $284K
FFIC
Flushing Financial Corp

Financial Services
24K
New
$10.9 - $13.17 $261K - $316K
24K $284K
ROKU
Roku, Inc

Communication Services
3.19K
New
$55.1 - $87.89 $176K - $280K
3.19K $280K
SPNT
Sirius Point LTD

Financial Services
13.8K
New
$15.16 - $20.88 $209K - $287K
13.8K $280K
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
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