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
ADP
Automatic Data Processing Inc

Industrials
1.12K
New
$286.85 - $318.64 $321K - $356K
1.12K $341K
NPCE
Neuro Pace Inc

Healthcare
27.8K
New
$10.04 - $14.94 $279K - $415K
27.8K $341K
RMBS
Rambus Inc

Technology
6.56K
New
$51.55 - $68.59 $338K - $450K
6.56K $339K
TITN
Titan Machinery Inc.

Industrials
19.9K
New
$13.64 - $19.31 $271K - $384K
19.9K $339K
BKH
Black Hills Corp

Utilities
5.6K
New
$55.74 - $61.86 $312K - $346K
5.6K $339K
FCX
Freeport Mcmoran Inc

Basic Materials
8.94K
New
$34.5 - $43.01 $308K - $384K
8.94K $338K
NSSC
Napco Security Technologies, Inc

Industrials
14.6K
New
$23.02 - $37.2 $335K - $542K
14.6K $335K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
8.62K
New
$38.82 - $64.98 $335K - $560K
8.62K $334K
ONTO
Onto Innovation Inc.

Technology
2.75K
New
$121.34 - $224.5 $334K - $618K
2.75K $333K
LLY
Eli Lilly & CO

Healthcare
399
New
$725.72 - $929.72 $290K - $371K
399 $329K
FBK
Fb Financial Corp

Financial Services
6.92K
New
$44.62 - $54.37 $309K - $376K
6.92K $320K
TMST
Timken Steel Corp

Basic Materials
14.9K
New
N/A
14.9K $320K
AKR
Acadia Realty Trust

Real Estate
15.2K
New
$20.95 - $24.75 $318K - $376K
15.2K $318K
CDAY
Ceridian Hcm Holding Inc.

Technology
4.91K
New
N/A
4.91K $317K
SEIC
Sei Investments CO

Financial Services
4.09K
New
$72.08 - $86.58 $295K - $354K
4.09K $317K
PRK
Park National Corp

Financial Services
2.09K
New
$151.4 - $174.01 $316K - $364K
2.09K $316K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
9.39K
New
$32.3 - $53.15 $303K - $499K
9.39K $314K
ES
Eversource Energy

Utilities
5.03K
New
$55.63 - $63.8 $280K - $321K
5.03K $312K
DUK
Duke Energy Corp

Utilities
2.55K
New
$105.87 - $121.97 $270K - $312K
2.55K $311K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.28K
New
$208.48 - $244.03 $266K - $312K
1.28K $311K
NGS
Natural Gas Services Group Inc

Energy
14.1K
New
$20.78 - $29.35 $294K - $415K
14.1K $310K
MCO
Moodys Corp

Financial Services
664
New
$437.8 - $527.48 $291K - $350K
664 $309K
TPB
Turning Point Brands, Inc.

Consumer Defensive
5.19K
New
$55.09 - $70.34 $286K - $365K
5.19K $308K
OCUL
Ocular Therapeutix, Inc

Healthcare
42K
New
$5.93 - $9.08 $249K - $382K
42K $308K
GTY
Getty Realty Corp

Real Estate
9.89K
New
$29.11 - $31.4 $288K - $311K
9.89K $308K
ATLC
Atlanticus Holdings Corp

Financial Services
5.97K
New
$42.79 - $61.59 $255K - $368K
5.97K $305K
MDU
Mdu Resources Group Inc

Industrials
18.1K
New
$16.45 - $18.61 $297K - $336K
18.1K $305K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.46K
New
$106.31 - $123.73 $262K - $305K
2.46K $304K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
40.5K
New
$7.06 - $9.39 $286K - $381K
40.5K $303K
JPM
Jpmorgan Chase & CO

Financial Services
1.23K
New
$225.19 - $279.95 $277K - $344K
1.23K $301K
URI
United Rentals, Inc.

Industrials
477
New
$594.17 - $789.56 $283K - $377K
477 $298K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.89K
New
$52.44 - $62.91 $256K - $307K
4.89K $297K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
8.87K
New
$33.55 - $40.74 $298K - $361K
8.87K $297K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
12.1K
New
$19.53 - $25.74 $237K - $312K
12.1K $293K
STBA
S&T Bancorp Inc

Financial Services
7.91K
New
$35.43 - $41.22 $280K - $326K
7.91K $293K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.01K
New
$266.61 - $302.66 $270K - $306K
1.01K $292K
BLBD
Blue Bird Corp

Consumer Cyclical
9K
New
$32.37 - $42.39 $291K - $381K
9K $291K
JEF
Jefferies Financial Group Inc.

Financial Services
5.42K
New
$52.22 - $81.31 $283K - $441K
5.42K $290K
CPNG
Coupang, Inc.

Consumer Cyclical
13.2K
New
$21.34 - $25.52 $282K - $337K
13.2K $289K
APA
Apa Corp

Energy
13.8K
New
$18.54 - $25.45 $255K - $351K
13.8K $289K
AFG
American Financial Group Inc

Financial Services
2.19K
New
$119.82 - $138.45 $262K - $303K
2.19K $287K
NDAQ
Nasdaq, Inc.

Financial Services
3.76K
New
$72.17 - $83.76 $272K - $315K
3.76K $285K
PH
Parker Hannifin Corp

Industrials
470
New
$591.65 - $707.05 $278K - $332K
470 $285K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
11K
New
$25.27 - $28.3 $278K - $311K
11K $285K
AORT
Artivion, Inc.

Healthcare
11.6K
New
$23.19 - $31.7 $268K - $367K
11.6K $284K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
4.39K
New
N/A
4.39K $284K
SLQT
Select Quote, Inc.

Financial Services
84.8K
New
$3.34 - $6.05 $283K - $513K
84.8K $283K
GMED
Globus Medical Inc

Healthcare
3.87K
New
$69.68 - $93.32 $270K - $361K
3.87K $283K
PLAB
Photronics Inc

Technology
13.6K
New
$19.89 - $24.57 $270K - $334K
13.6K $282K
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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