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
HAYW
Hayward Holdings, Inc.

Industrials
11K
New
$13.64 - $15.26 $150K - $168K
11K $153K
MFA
Mfa Financial, Inc.

Real Estate
14K
New
$9.53 - $11.0 $134K - $154K
14K $143K
GETY
Vector Holding, LLC

Communication Services
80.6K
New
$1.73 - $3.19 $140K - $257K
80.6K $139K
MAX
Media Alpha, Inc.

Communication Services
14.9K
New
$8.24 - $13.14 $123K - $196K
14.9K $137K
COTY
Coty Inc.

Consumer Defensive
24.3K
New
$5.43 - $7.61 $132K - $185K
24.3K $132K
LXU
Lsb Industries, Inc.

Basic Materials
19.9K
New
$6.59 - $9.31 $131K - $185K
19.9K $131K
DMRC
Digimarc Corp

Technology
10.2K
New
$12.82 - $47.26 $131K - $482K
10.2K $130K
OMI
Owens & Minor Inc

Healthcare
14K
New
$6.22 - $15.07 $86.8K - $210K
14K $126K
NRDS
Nerdwallet, Inc.

Financial Services
12.6K
New
$8.77 - $15.15 $110K - $191K
12.6K $114K
TH
Target Hospitality Corp.

Industrials
16.4K
New
$5.05 - $10.86 $83.1K - $179K
16.4K $108K
NOK
Nokia Corp

Technology
20.3K
New
$4.43 - $5.42 $89.8K - $110K
20.3K $106K
ANNX
Annexon, Inc.

Healthcare
53.3K
New
$1.93 - $5.5 $103K - $293K
53.3K $102K
EVCM
Ever Commerce Inc.

Technology
10.1K
New
$8.95 - $11.02 $90.8K - $112K
10.1K $102K
CADL
Candel Therapeutics, Inc.

Healthcare
17.9K
New
$5.65 - $12.21 $101K - $219K
17.9K $101K
ACRE
Ares Commercial Real Estate Corp

Real Estate
20K
New
$4.63 - $6.18 $92.4K - $123K
20K $92K
NESR
National Energy Services Reunited Corp.

Energy
11K
New
$7.36 - $9.52 $81K - $105K
11K $80K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
13.3K
New
$4.96 - $9.04 $66K - $120K
13.3K $72K
KIND
Nextdoor Holdings, Inc.

Communication Services
46.5K
New
$1.53 - $2.75 $71.1K - $128K
46.5K $71K
GRAB
Grab Holdings LTD

Technology
15.1K
New
$4.12 - $5.34 $62.3K - $80.8K
15.1K $68K
ABUS
Arbutus Biopharma Corp

Healthcare
18.7K
New
$3.06 - $3.59 $57.3K - $67.2K
18.7K $65K
CRMD
Cor Medix Inc.

Healthcare
10.7K
New
$6.16 - $12.57 $66K - $135K
10.7K $65K
KLTR
Kaltura Inc

Technology
31.2K
New
$1.82 - $2.78 $56.8K - $86.8K
31.2K $58K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
12.7K
New
$4.43 - $8.17 $56.1K - $103K
12.7K $56K
DC
Dakota Gold Corp.

Basic Materials
19.6K
New
$2.22 - $3.42 $43.5K - $67K
19.6K $51K
TALK
Talkspace, Inc.

Healthcare
17.6K
New
$2.56 - $4.17 $45.1K - $73.5K
17.6K $45K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
14.4K
New
$2.21 - $6.13 $31.9K - $88.4K
14.4K $31K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
27.9K
New
$1.1 - $1.52 $30.7K - $42.4K
27.9K $30K
SMRT
Smart Rent, Inc.

Technology
12.8K
New
$1.08 - $1.8 $13.8K - $23K
12.8K $15K
Wheels Up Experience Inc
18.3K
New
N/A
18.3K $0
GRND
Grindr Inc Com
22.6K
New
N/A
22.6K $0
Flagstar Financial Inc
22.2K
New
N/A
22.2K $0
Npk International Inc
27.1K
New
N/A
27.1K $0
Net Power Inc
47.8K
New
N/A
47.8K $0
Neurogene Inc
12.7K
New
N/A
12.7K $0
MOGA
Moog Inc Cla
3.58K
New
N/A
3.58K $0
Fortrea Hldgs Inc
13.1K
New
N/A
13.1K $0
Fidelis Insurance Holdings L
11.2K
New
N/A
11.2K $0
Ftai Aviation LTD
4.88K
New
N/A
4.88K $0
Peakstone Realty Trust
15.9K
New
N/A
15.9K $0
Worthington Stl Inc
13.7K
New
N/A
13.7K $0
Flotek Inds Inc Del
24.5K
New
N/A
24.5K $0
Palladyne Ai Corp
114K
New
N/A
114K $0
Cooper Cos Inc
9.05K
New
N/A
9.05K $0
Tourmaline Bio Inc
25K
New
N/A
25K $0
Tempus Ai Inc
6.02K
New
N/A
6.02K $0
Orrstown Finl Svcs Inc
11.4K
New
N/A
11.4K $0
Blacksky Technology Inc
17.8K
New
N/A
17.8K $0
Barnes & Noble Ed Inc
21.4K
New
N/A
21.4K $0
Curbline Pptys Corp
11.1K
New
N/A
11.1K $0
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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