Entry Point Capital, LLC New Holdings in Q4 2024

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
6.82K
New
$38.57 - $49.32 $263K - $336K
6.82K $336K
TCMD
Tactile Systems Technology Inc

Healthcare
19.5K
New
$13.43 - $19.54 $262K - $381K
19.5K $333K
JBHT
Hunt J B Transport Services Inc

Industrials
1.96K
New
$164.22 - $197.19 $321K - $386K
1.96K $333K
FFIC
Flushing Financial Corp

Financial Services
23.3K
New
$13.87 - $18.2 $323K - $423K
23.3K $332K
FOUR
Shift4 Payments, Inc.

Technology
3.21K
New
$88.26 - $114.95 $283K - $369K
3.21K $332K
WRE
Washington Real Estate Investment Trust
18.7K
New
N/A
18.7K $331K
VIST
Vista Energy, S.A.B. De C.V.

Energy
6.1K
New
$45.39 - $58.41 $277K - $356K
6.1K $330K
COLM
Columbia Sportswear CO

Consumer Cyclical
3.92K
New
$75.7 - $90.71 $297K - $356K
3.92K $329K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
463
New
$701.85 - $1046.91 $325K - $485K
463 $329K
UFCS
United Fire Group Inc

Financial Services
11.6K
New
$19.26 - $31.55 $223K - $366K
11.6K $329K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
8.26K
New
$25.55 - $47.05 $211K - $388K
8.26K $327K
ANDE
Andersons, Inc.

Consumer Defensive
8.08K
New
$39.75 - $50.0 $321K - $404K
8.08K $327K
CSGP
Costar Group, Inc.

Real Estate
4.57K
New
$69.7 - $81.97 $319K - $375K
4.57K $327K
CCI
Crown Castle International Corp

Real Estate
3.6K
New
$89.78 - $119.11 $323K - $429K
3.6K $327K
BKU
Bank United, Inc.

Financial Services
8.59K
New
$34.61 - $43.2 $297K - $371K
8.59K $327K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
31.2K
New
$10.0 - $14.22 $312K - $444K
31.2K $326K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
10.5K
New
$28.66 - $35.36 $302K - $373K
10.5K $326K
IMMR
Immersion Corp

Technology
37.4K
New
$8.31 - $9.79 $311K - $367K
37.4K $326K
SGH
Smart Global Holdings, Inc.

Technology
18.8K
New
$15.03 - $20.85 $282K - $391K
18.8K $324K
WSO
Watsco Inc

Industrials
680
New
$466.57 - $568.78 $317K - $387K
680 $322K
NCR
Ncr Corp

Technology
20.5K
New
N/A
20.5K $322K
PZZA
Papa Johns International Inc

Consumer Cyclical
7.79K
New
$38.91 - $58.21 $303K - $454K
7.79K $320K
STT
State Street Corp

Financial Services
3.25K
New
$85.96 - $100.78 $279K - $328K
3.25K $319K
UIS
Unisys Corp

Technology
50.3K
New
$5.38 - $8.92 $271K - $449K
50.3K $318K
FORM
Formfactor Inc

Technology
7.23K
New
$37.74 - $48.72 $273K - $352K
7.23K $318K
ARMK
Aramark

Industrials
8.45K
New
$37.25 - $42.22 $315K - $357K
8.45K $315K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
24.9K
New
$11.35 - $18.82 $283K - $469K
24.9K $313K
LMT
Lockheed Martin Corp

Industrials
639
New
$479.66 - $614.62 $307K - $393K
639 $310K
UBSI
United Bankshares Inc

Financial Services
8.27K
New
$35.53 - $43.29 $294K - $358K
8.27K $310K
MSA
Msa Safety Inc

Industrials
1.87K
New
$163.63 - $178.77 $306K - $334K
1.87K $309K
RNGR
Ranger Energy Services, Inc.

Energy
19.9K
New
$11.95 - $16.97 $238K - $337K
19.9K $307K
LFUS
Littelfuse Inc

Technology
1.31K
New
$233.99 - $262.18 $305K - $342K
1.31K $307K
GHM
Graham Corp

Industrials
6.78K
New
$28.02 - $45.51 $190K - $308K
6.78K $307K
MRVL
Marvell Technology, Inc.

Technology
2.77K
New
$70.31 - $124.78 $194K - $345K
2.77K $305K
CSGS
Csg Systems International Inc

Technology
5.95K
New
$46.59 - $56.23 $277K - $334K
5.95K $303K
SAFT
Safety Insurance Group Inc

Financial Services
3.69K
New
$78.13 - $88.3 $288K - $326K
3.69K $303K
PTEN
Patterson Uti Energy Inc

Energy
36.5K
New
$7.26 - $8.7 $265K - $318K
36.5K $301K
JBGS
Jbg Smith Properties

Real Estate
19.3K
New
$14.91 - $18.71 $288K - $362K
19.3K $297K
ESRT
Empire State Realty Trust, Inc.

Real Estate
28.7K
New
$10.06 - $11.43 $289K - $328K
28.7K $296K
AMRC
Ameresco, Inc.

Industrials
12.6K
New
$22.1 - $37.31 $278K - $470K
12.6K $295K
HTH
Hilltop Holdings Inc.

Financial Services
10.3K
New
$28.47 - $34.44 $293K - $354K
10.3K $294K
TNDM
Tandem Diabetes Care Inc

Healthcare
8.17K
New
$27.34 - $41.78 $223K - $341K
8.17K $294K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.47K
New
$116.82 - $161.27 $288K - $398K
2.47K $294K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.97K
New
$148.29 - $166.93 $292K - $329K
1.97K $293K
DCTH
Delcath Systems, Inc.

Healthcare
24.8K
New
$8.32 - $12.64 $206K - $314K
24.8K $292K
TJX
Tjx Companies Inc

Consumer Cyclical
2.41K
New
$112.15 - $127.2 $271K - $307K
2.41K $291K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
6.94K
New
$42.07 - $57.72 $292K - $401K
6.94K $291K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
12.3K
New
$22.65 - $27.63 $278K - $339K
12.3K $290K
CASY
Caseys General Stores Inc

Consumer Cyclical
726
New
$366.65 - $427.88 $266K - $311K
726 $287K
Activity Summary
Buys All Purchases 602 New Holdings 415 Increased Positions 187 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Entry Point Capital, LLC Portfolio

Follow Entry Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entry Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entry Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email