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
CBU
Community Bank System, Inc.

Financial Services
4.04K
New
$45.86 - $62.82 $185K - $254K
4.04K $234K
GRNT
Granite Ridge Resources, Inc.
39.1K
New
$5.88 - $7.05 $230K - $276K
39.1K $232K
AME
Ametek Inc

Industrials
1.36K
New
$152.74 - $176.01 $207K - $239K
1.36K $232K
RDFN
Redfin Corp

Real Estate
18.5K
New
$5.64 - $14.45 $104K - $267K
18.5K $231K
CNXC
Concentrix Corp

Technology
4.51K
New
$51.25 - $75.58 $231K - $341K
4.51K $231K
CBSH
Commerce Bancshares Inc

Financial Services
3.89K
New
$55.02 - $65.08 $214K - $253K
3.89K $231K
JNJ
Johnson & Johnson

Healthcare
1.42K
New
$145.48 - $167.38 $207K - $238K
1.42K $230K
IPGP
Ipg Photonics Corp

Technology
3.07K
New
$62.31 - $90.65 $191K - $278K
3.07K $228K
ASPN
Aspen Aerogels Inc

Industrials
8.14K
New
$18.5 - $31.72 $151K - $258K
8.14K $225K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.14K
New
$187.96 - $245.29 $215K - $281K
1.14K $225K
MTZ
Mastec Inc

Industrials
1.82K
New
$97.3 - $126.14 $177K - $230K
1.82K $224K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
15.8K
New
$13.0 - $15.08 $205K - $238K
15.8K $224K
GERN
Geron Corp

Healthcare
49.3K
New
$4.17 - $4.99 $205K - $246K
49.3K $223K
VECO
Veeco Instruments Inc

Technology
6.7K
New
$28.99 - $48.47 $194K - $325K
6.7K $222K
UTMD
Utah Medical Products Inc

Healthcare
3.32K
New
$65.79 - $75.08 $218K - $249K
3.32K $222K
IDA
Idacorp Inc

Utilities
2.15K
New
$92.02 - $104.62 $198K - $225K
2.15K $221K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
927
New
$212.93 - $269.22 $197K - $250K
927 $221K
LAB
Standard Biotools Inc.

Healthcare
114K
New
$1.42 - $2.35 $162K - $268K
114K $219K
CRCT
Cricut, Inc.

Technology
31.7K
New
$5.41 - $6.93 $171K - $220K
31.7K $219K
UA
Under Armour Inc Cl C

Consumer Cyclical
26.3K
New
$6.18 - $8.41 $162K - $221K
26.3K $219K
SXT
Sensient Technologies Corp

Basic Materials
2.72K
New
$70.26 - $81.68 $191K - $222K
2.72K $218K
TMP
Tompkins Financial Corp

Financial Services
3.77K
New
$46.27 - $63.96 $174K - $241K
3.77K $218K
NMR
Nomura Holdings Inc

Financial Services
41.9K
New
$4.92 - $6.31 $206K - $264K
41.9K $218K
KBR
Kbr, Inc.

Industrials
3.34K
New
$60.85 - $69.36 $203K - $232K
3.34K $217K
DAL
Delta Air Lines, Inc.

Industrials
4.25K
New
$37.32 - $51.8 $159K - $220K
4.25K $216K
C
Citigroup Inc

Financial Services
3.45K
New
$56.11 - $67.61 $194K - $233K
3.45K $216K
GRAB
Grab Holdings LTD

Technology
57.1K
New
$3.12 - $3.86 $178K - $220K
57.1K $216K
SWX
Southwest Gas Holdings, Inc.

Utilities
2.94K
New
$68.16 - $75.87 $200K - $223K
2.94K $216K
EBR
Brazilian Electric Power CO

Utilities
29.8K
New
$6.5 - $7.71 $193K - $229K
29.8K $215K
ICFI
Icf International, Inc.

Industrials
1.29K
New
$129.47 - $169.48 $166K - $218K
1.29K $214K
CME
Cme Group Inc.

Financial Services
971
New
$193.43 - $220.62 $188K - $214K
971 $214K
PUMP
Pro Petro Holding Corp.

Energy
27.9K
New
$7.06 - $9.59 $197K - $267K
27.9K $213K
JMIA
Jumia Technologies Ag

Consumer Cyclical
39.8K
New
$4.16 - $14.56 $166K - $580K
39.8K $212K
KRC
Kilroy Realty Corp

Real Estate
5.49K
New
$31.24 - $40.79 $172K - $224K
5.49K $212K
GE
General Electric CO

Industrials
1.13K
New
$156.66 - $189.66 $177K - $214K
1.13K $212K
SJW
Sjw Group

Utilities
3.64K
New
$53.35 - $61.66 $194K - $224K
3.64K $211K
MERC
Mercer International Inc.

Basic Materials
31.2K
New
$5.6 - $8.48 $175K - $265K
31.2K $211K
RDN
Radian Group Inc

Financial Services
6.09K
New
$31.05 - $37.16 $189K - $226K
6.09K $211K
TBBK
Bancorp, Inc.

Financial Services
3.95K
New
$37.82 - $54.21 $149K - $214K
3.95K $211K
UCBI
United Community Banks Inc

Financial Services
7.21K
New
$24.56 - $31.51 $177K - $227K
7.21K $210K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.35K
New
$55.77 - $90.46 $131K - $213K
2.35K $210K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
19.1K
New
$9.97 - $11.33 $191K - $217K
19.1K $210K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.2K
New
$147.95 - $191.05 $178K - $229K
1.2K $208K
CPRT
Copart Inc

Consumer Cyclical
3.97K
New
$49.19 - $55.54 $195K - $220K
3.97K $208K
ACLX
Arcellx, Inc.

Healthcare
2.5K
New
$50.91 - $86.61 $127K - $217K
2.5K $208K
NBHC
National Bank Holdings Corp

Financial Services
4.94K
New
$38.14 - $45.6 $188K - $225K
4.94K $207K
ERAS
Erasca, Inc.

Healthcare
75.6K
New
$2.17 - $3.28 $164K - $248K
75.6K $206K
TRDA
Entrada Therapeutics, Inc.

Healthcare
12.9K
New
$13.65 - $17.86 $176K - $231K
12.9K $206K
CVLT
Commvault Systems Inc

Technology
1.34K
New
$119.99 - $155.51 $161K - $209K
1.34K $206K
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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