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
CTRE
Care Trust Reit, Inc.

Real Estate
10.6K
New
$26.8 - $32.79 $285K - $349K
10.6K $287K
NTAP
Net App, Inc.

Technology
2.48K
New
$115.31 - $131.11 $285K - $324K
2.48K $287K
VRNS
Varonis Systems Inc

Technology
6.46K
New
$43.91 - $60.0 $284K - $388K
6.46K $286K
APH
Amphenol Corp

Technology
4.13K
New
$62.07 - $75.35 $256K - $311K
4.13K $286K
YOU
Clear Secure, Inc.

Technology
10.7K
New
$25.61 - $38.45 $275K - $413K
10.7K $285K
HRI
Herc Holdings Inc

Industrials
1.51K
New
$155.15 - $239.28 $234K - $361K
1.51K $285K
QRVO
Qorvo, Inc.

Technology
4.09K
New
$65.6 - $104.58 $268K - $428K
4.09K $285K
MIDD
Middleby Corp

Industrials
2.11K
New
$129.7 - $146.97 $274K - $310K
2.11K $285K
PDFS
Pdf Solutions Inc

Technology
10.4K
New
$27.08 - $33.26 $281K - $345K
10.4K $281K
JBI
Janus International Group, Inc.

Industrials
38.4K
New
$7.02 - $10.41 $269K - $399K
38.4K $281K
BUSE
First Busey Corp

Financial Services
11.9K
New
$23.57 - $27.55 $280K - $327K
11.9K $279K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.68K
New
$104.34 - $118.84 $280K - $318K
2.68K $279K
BLD
Top Build Corp

Industrials
898
New
$308.96 - $414.77 $277K - $372K
898 $279K
KHC
Kraft Heinz CO

Consumer Defensive
9.06K
New
$30.1 - $36.02 $273K - $326K
9.06K $278K
CLF
Cleveland Cliffs Inc.

Basic Materials
29.5K
New
$9.24 - $13.94 $273K - $412K
29.5K $277K
ABEV
Ambev S.A.

Consumer Defensive
150K
New
$1.85 - $2.56 $277K - $384K
150K $277K
IQV
Iqvia Holdings Inc.

Healthcare
1.4K
New
$190.97 - $236.63 $268K - $332K
1.4K $275K
PSNL
Personalis, Inc.

Healthcare
47.5K
New
$3.38 - $6.26 $161K - $297K
47.5K $274K
OIS
Oil States International, Inc

Energy
54.3K
New
$4.18 - $5.72 $227K - $311K
54.3K $274K
ALX
Alexanders Inc

Real Estate
1.37K
New
$198.18 - $238.53 $271K - $326K
1.37K $273K
QS
Quantum Scape Corp

Consumer Cyclical
52.6K
New
$4.73 - $6.5 $249K - $342K
52.6K $273K
APO
Apollo Global Management, Inc.

Financial Services
1.63K
New
$131.36 - $178.61 $214K - $291K
1.63K $269K
ENPH
Enphase Energy, Inc.

Technology
3.92K
New
$59.52 - $111.18 $234K - $436K
3.92K $269K
SLB
Schlumberger Limited

Energy
7.03K
New
$36.83 - $45.59 $259K - $321K
7.03K $269K
SNX
Td Synnex Corp

Technology
2.3K
New
$114.71 - $125.79 $263K - $289K
2.3K $269K
MCHP
Microchip Technology Inc

Technology
4.69K
New
$55.51 - $79.05 $260K - $371K
4.69K $268K
ECPG
Encore Capital Group Inc

Financial Services
5.61K
New
$43.97 - $50.01 $246K - $280K
5.61K $267K
LAND
Gladstone Land Corp

Real Estate
24.7K
New
$10.48 - $13.85 $259K - $342K
24.7K $267K
GTX
Garrett Motion Inc.

Consumer Cyclical
29.5K
New
$7.34 - $9.6 $216K - $283K
29.5K $266K
NRIX
Nurix Therapeutics, Inc.

Healthcare
14.1K
New
$18.64 - $28.14 $263K - $397K
14.1K $265K
ORN
Orion Group Holdings Inc

Industrials
35.4K
New
$5.35 - $9.0 $189K - $318K
35.4K $263K
OGE
Oge Energy Corp.

Utilities
6.35K
New
$39.65 - $44.08 $252K - $280K
6.35K $262K
AIG
American International Group, Inc.

Financial Services
3.6K
New
$70.0 - $79.22 $252K - $285K
3.6K $262K
BAND
Bandwidth Inc.

Technology
15.4K
New
$16.89 - $21.84 $260K - $336K
15.4K $261K
PK
Park Hotels & Resorts Inc.

Real Estate
18.5K
New
$13.68 - $15.82 $253K - $293K
18.5K $260K
UNF
Unifirst Corp

Industrials
1.51K
New
$171.0 - $206.22 $258K - $311K
1.51K $258K
ASC
Ardmore Shipping Corp

Industrials
21.2K
New
$11.09 - $18.59 $235K - $394K
21.2K $257K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
7.8K
New
$32.86 - $61.64 $256K - $481K
7.8K $256K
PEBO
Peoples Bancorp Inc

Financial Services
8.04K
New
$28.88 - $36.02 $232K - $290K
8.04K $254K
CRI
Carters Inc

Consumer Cyclical
4.7K
New
$50.33 - $67.47 $236K - $317K
4.7K $254K
TYRA
Tyra Biosciences, Inc.

Healthcare
18.2K
New
$13.9 - $28.61 $253K - $521K
18.2K $253K
UGP
Ultrapar Holdings Inc

Energy
96.2K
New
$2.57 - $3.95 $247K - $380K
96.2K $252K
OFC
Corporate Office Properties Trust

Real Estate
10.4K
New
N/A
10.4K $251K
TCBX
Third Coast Bancshares, Inc.

Financial Services
7.4K
New
$25.17 - $37.28 $186K - $276K
7.4K $251K
PR
Permian Resources Corporation

Energy
17.5K
New
$13.41 - $16.21 $235K - $283K
17.5K $251K
IIPR
Innovative Industrial Properties Inc

Real Estate
3.76K
New
$66.64 - $135.61 $250K - $509K
3.76K $250K
ROL
Rollins Inc

Consumer Cyclical
5.38K
New
$46.35 - $51.59 $249K - $277K
5.38K $249K
HON
Honeywell International Inc

Industrials
1.1K
New
$202.84 - $236.0 $223K - $259K
1.1K $248K
LEGN
Legend Biotech Corp

Healthcare
7.61K
New
$32.49 - $50.28 $247K - $383K
7.61K $247K
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
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