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
DGII
Digi International Inc

Technology
13.9K
New
$22.44 - $29.62 $312K - $412K
13.9K $383K
BA
Boeing CO

Industrials
2.51K
New
$152.04 - $190.6 $382K - $479K
2.51K $382K
BMI
Badger Meter Inc

Technology
1.75K
New
$184.77 - $219.63 $322K - $383K
1.75K $381K
ENSG
Ensign Group, Inc

Healthcare
2.65K
New
$124.14 - $153.65 $329K - $407K
2.65K $380K
OTIS
Otis Worldwide Corp

Industrials
3.66K
New
$91.43 - $104.43 $334K - $382K
3.66K $380K
VITL
Vital Farms, Inc.

Consumer Defensive
10.8K
New
$29.28 - $45.81 $316K - $495K
10.8K $378K
SVC
Service Properties Trust

Real Estate
82.7K
New
$4.32 - $6.1 $357K - $505K
82.7K $377K
EEFT
Euronet Worldwide, Inc.

Technology
3.81K
New
$92.68 - $108.63 $353K - $414K
3.81K $377K
VRSN
Verisign Inc

Technology
1.98K
New
$174.18 - $190.64 $345K - $377K
1.98K $376K
PLD
Prologis, Inc.

Real Estate
2.97K
New
$111.95 - $132.43 $333K - $394K
2.97K $375K
VREX
Varex Imaging Corp

Healthcare
30.9K
New
$10.23 - $15.06 $317K - $466K
30.9K $368K
CVNA
Carvana Co.

Consumer Cyclical
2.1K
New
$122.32 - $175.15 $257K - $369K
2.1K $366K
APP
App Lovin Corp

Technology
2.8K
New
$67.14 - $130.65 $188K - $366K
2.8K $365K
SHLS
Shoals Technologies Group, Inc.

Technology
64.9K
New
$5.1 - $7.06 $331K - $458K
64.9K $364K
HBAN
Huntington Bancshares Inc

Financial Services
24.8K
New
$12.84 - $15.15 $318K - $375K
24.8K $363K
CMPS
Compass Pathways PLC

Healthcare
42.2K
New
N/A
42.2K $360K
ATEX
Anterix Inc.

Communication Services
9.58K
New
$34.96 - $42.18 $335K - $404K
9.58K $360K
SO
Southern CO

Utilities
4K
New
$77.0 - $90.52 $308K - $362K
4K $360K
FOR
Forestar Group Inc.

Real Estate
11K
New
$28.23 - $36.91 $312K - $408K
11K $357K
PRO
Pros Holdings, Inc.

Technology
19.2K
New
$16.99 - $27.05 $327K - $520K
19.2K $355K
FICO
Fair Isaac Corp

Technology
181
New
$1496.51 - $1947.38 $271K - $352K
181 $352K
SYY
Sysco Corp

Consumer Defensive
4.49K
New
$69.16 - $78.98 $310K - $355K
4.49K $350K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
17.1K
New
$14.84 - $21.08 $253K - $360K
17.1K $350K
NVDA
Nvidia Corp

Technology
2.87K
New
$98.91 - $134.91 $284K - $387K
2.87K $348K
DXPE
Dxp Enterprises Inc

Industrials
6.51K
New
$43.61 - $55.0 $284K - $358K
6.51K $347K
CENT
Central Garden & Pet CO

Consumer Defensive
9.51K
New
$36.45 - $40.59 $346K - $386K
9.51K $346K
CENTA
Central Garden & Pet Company C

Consumer Defensive
11K
New
$31.4 - $34.95 $344K - $383K
11K $344K
ASGN
Asgn Inc

Technology
3.7K
New
$85.15 - $104.07 $315K - $385K
3.7K $344K
LVS
Las Vegas Sands Corp

Consumer Cyclical
6.83K
New
$37.86 - $51.12 $258K - $349K
6.83K $343K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
4.52K
New
$59.17 - $82.38 $268K - $373K
4.52K $342K
AXP
American Express CO

Financial Services
1.25K
New
$225.92 - $271.17 $283K - $340K
1.25K $340K
HCSG
Healthcare Services Group Inc

Healthcare
30.3K
New
$10.38 - $11.87 $314K - $360K
30.3K $338K
HLMN
Hillman Solutions Corp.

Industrials
32K
New
$8.66 - $10.66 $277K - $341K
32K $337K
SOFI
So Fi Technologies, Inc.

Financial Services
42.8K
New
$6.32 - $8.19 $271K - $351K
42.8K $336K
SWKS
Skyworks Solutions, Inc.

Technology
3.41K
New
$96.22 - $120.68 $328K - $411K
3.41K $336K
WTS
Watts Water Technologies Inc

Industrials
1.61K
New
$175.53 - $207.88 $282K - $334K
1.61K $333K
APG
A Pi Group Corp

Industrials
10K
New
$32.29 - $38.37 $324K - $385K
10K $331K
CABO
Cable One, Inc.

Communication Services
949
New
$314.59 - $418.85 $299K - $397K
949 $331K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
30.4K
New
$9.68 - $14.46 $294K - $439K
30.4K $331K
EE
Excelerate Energy, Inc.

Utilities
15K
New
$17.74 - $22.11 $266K - $332K
15K $330K
JPM
Jpmorgan Chase & CO

Financial Services
1.57K
New
$194.9 - $224.8 $306K - $353K
1.57K $330K
XPEL
Xpel, Inc.

Consumer Cyclical
7.56K
New
$31.75 - $46.89 $240K - $355K
7.56K $328K
UMH
Umh Properties, Inc.

Real Estate
16.7K
New
$16.04 - $20.43 $268K - $341K
16.7K $328K
LASR
Nlight, Inc.

Technology
30.5K
New
$10.41 - $13.11 $317K - $399K
30.5K $325K
AMH
American Homes 4 Rent

Real Estate
8.45K
New
$34.87 - $41.14 $295K - $348K
8.45K $324K
INFY
Infosys LTD

Technology
14.5K
New
$18.76 - $23.28 $273K - $339K
14.5K $323K
TSLA
Tesla, Inc.

Consumer Cyclical
1.24K
New
$191.76 - $263.26 $237K - $326K
1.24K $323K
INDB
Independent Bank Corp

Financial Services
5.46K
New
$47.89 - $64.34 $261K - $351K
5.46K $322K
FSS
Federal Signal Corp

Industrials
3.45K
New
$82.35 - $99.97 $284K - $345K
3.45K $322K
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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