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
JXN
Jackson Financial Inc.

Financial Services
2.75K
New
$79.36 - $97.88 $218K - $269K
2.75K $229K
PECO
Phillips Edison & Company, Inc.

Real Estate
6.29K
New
$34.43 - $37.49 $217K - $236K
6.29K $229K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
42.2K
New
$5.39 - $8.43 $227K - $355K
42.2K $228K
THO
Thor Industries Inc

Consumer Cyclical
2.99K
New
$75.81 - $105.39 $227K - $315K
2.99K $226K
RF
Regions Financial Corp

Financial Services
10.4K
New
$20.84 - $24.77 $217K - $258K
10.4K $226K
BOKF
Bok Financial Corp

Financial Services
2.16K
New
$98.85 - $114.26 $214K - $247K
2.16K $225K
MBWM
Mercantile Bank Corp

Financial Services
5.14K
New
$41.69 - $51.79 $214K - $266K
5.14K $223K
EQIX
Equinix Inc

Real Estate
273
New
$803.0 - $959.97 $219K - $262K
273 $222K
TASK
Task Us, Inc.

Technology
16.2K
New
$12.9 - $17.21 $209K - $279K
16.2K $221K
MEC
Mayville Engineering Company, Inc.

Industrials
16.5K
New
$13.43 - $16.37 $221K - $270K
16.5K $221K
PCOR
Procore Technologies, Inc.

Technology
3.33K
New
$65.21 - $88.33 $217K - $294K
3.33K $219K
AJG
Arthur J. Gallagher & Co.

Financial Services
615
New
$275.89 - $345.24 $170K - $212K
615 $212K
CNS
Cohen & Steers, Inc.

Financial Services
2.65K
New
$75.52 - $92.6 $200K - $245K
2.65K $212K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
5.38K
New
$37.37 - $42.55 $201K - $229K
5.38K $212K
FNKO
Funko, Inc.

Consumer Cyclical
30.9K
New
$6.65 - $14.5 $205K - $448K
30.9K $211K
BSY
Bentley Systems Inc

Technology
5.35K
New
$39.34 - $47.7 $210K - $255K
5.35K $210K
QCRH
Qcr Holdings Inc

Financial Services
2.95K
New
$71.32 - $81.55 $210K - $240K
2.95K $210K
PARR
Par Pacific Holdings, Inc.

Energy
14.6K
New
$12.4 - $18.4 $181K - $269K
14.6K $208K
TBBK
Bancorp, Inc.

Financial Services
3.94K
New
$49.74 - $62.75 $196K - $247K
3.94K $208K
ORA
Ormat Technologies, Inc.

Utilities
2.94K
New
$62.47 - $72.93 $183K - $214K
2.94K $207K
GPRK
Geo Park LTD

Energy
25.6K
New
$7.56 - $11.4 $194K - $292K
25.6K $206K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
23.7K
New
$7.67 - $12.44 $182K - $295K
23.7K $206K
RDNT
Rad Net, Inc.

Healthcare
4.15K
New
$45.92 - $72.75 $190K - $302K
4.15K $206K
MCY
Mercury General Corp

Financial Services
3.68K
New
$47.18 - $65.75 $173K - $242K
3.68K $205K
PSIX
Power Solutions International, Inc.

Industrials
8.12K
New
$25.28 - $43.7 $205K - $355K
8.12K $205K
AIR
Aar Corp

Industrials
3.66K
New
$55.99 - $72.21 $205K - $264K
3.66K $204K
AGO
Assured Guaranty LTD

Financial Services
2.32K
New
$82.9 - $95.47 $193K - $222K
2.32K $204K
GSL
Global Ship Lease, Inc.

Industrials
8.93K
New
$21.1 - $23.88 $188K - $213K
8.93K $203K
PFG
Principal Financial Group Inc

Financial Services
2.4K
New
$76.34 - $89.04 $183K - $213K
2.4K $202K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
8.17K
New
$24.77 - $35.6 $202K - $291K
8.17K $202K
BRP
Brp Group, Inc.

Financial Services
4.8K
New
N/A
4.8K $191K
STAA
Staar Surgical CO

Healthcare
10.7K
New
$15.35 - $24.99 $165K - $268K
10.7K $189K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
16K
New
$11.76 - $15.2 $188K - $243K
16K $188K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
34.3K
New
$5.42 - $9.22 $186K - $316K
34.3K $186K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
13.7K
New
$13.48 - $20.91 $185K - $287K
13.7K $185K
STGW
Stagwell Inc

Communication Services
30.4K
New
$5.93 - $6.75 $180K - $205K
30.4K $184K
BTU
Peabody Energy Corp

Energy
13.4K
New
$12.48 - $20.86 $167K - $279K
13.4K $181K
AVNS
Avanos Medical, Inc.

Healthcare
12.7K
New
$13.95 - $17.45 $177K - $221K
12.7K $181K
COUR
Coursera, Inc.

Consumer Defensive
27K
New
$6.66 - $9.69 $180K - $261K
27K $179K
FPI
Farmland Partners Inc.

Real Estate
16K
New
$10.72 - $12.51 $171K - $200K
16K $177K
AMBC
Ambac Financial Group Inc

Financial Services
20.2K
New
$8.25 - $12.41 $167K - $251K
20.2K $177K
KE
Kimball Electronics, Inc.

Industrials
10.8K
New
$16.11 - $19.51 $173K - $210K
10.8K $177K
WIT
Wipro LTD

Technology
58.1K
New
$3.0 - $3.77 $174K - $219K
58.1K $177K
SPOK
Spok Holdings, Inc

Healthcare
10.3K
New
$15.54 - $17.2 $160K - $178K
10.3K $169K
WSR
Whitestone Reit

Real Estate
11.6K
New
$13.25 - $14.58 $153K - $169K
11.6K $168K
RC
Ready Capital Corp

Real Estate
32.8K
New
$4.9 - $7.05 $161K - $231K
32.8K $166K
MNKD
Mannkind Corp

Healthcare
32.8K
New
$4.92 - $6.6 $161K - $216K
32.8K $164K
EHTH
E Health, Inc.

Financial Services
24.2K
New
$6.58 - $11.14 $159K - $270K
24.2K $161K
VTRS
Viatris Inc

Healthcare
17.9K
New
$8.68 - $12.42 $156K - $223K
17.9K $156K
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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