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
LESL
Leslie'S, Inc.

Consumer Cyclical
44.5K
New
$2.5 - $4.09 $111K - $182K
44.5K $140K
SRG
Seritage Growth Properties

Real Estate
29.5K
New
$3.7 - $5.45 $109K - $161K
29.5K $137K
AIP
Arteris, Inc.

Technology
17.4K
New
$6.69 - $9.08 $116K - $158K
17.4K $134K
EVCM
Ever Commerce Inc.

Technology
13K
New
$9.67 - $12.14 $126K - $158K
13K $134K
EWCZ
European Wax Center, Inc.

Consumer Defensive
19.5K
New
$5.06 - $10.14 $98.5K - $197K
19.5K $132K
CLSK
Cleanspark, Inc.

Technology
13.8K
New
$8.09 - $19.79 $111K - $272K
13.8K $128K
HLX
Helix Energy Solutions Group Inc

Energy
11.5K
New
$9.2 - $12.82 $105K - $147K
11.5K $127K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
17K
New
$6.85 - $11.22 $116K - $190K
17K $125K
SLDP
Solid Power, Inc.

Industrials
91.7K
New
$1.22 - $2.24 $112K - $205K
91.7K $123K
BRCC
Brc Inc.

Consumer Defensive
35.5K
New
$3.27 - $6.11 $116K - $217K
35.5K $121K
GPRK
Geo Park LTD

Energy
15.3K
New
$7.44 - $10.92 $114K - $167K
15.3K $120K
OSUR
Orasure Technologies Inc

Healthcare
28.1K
New
$3.93 - $4.59 $111K - $129K
28.1K $120K
LRMR
Larimar Therapeutics, Inc.

Healthcare
18.2K
New
$6.3 - $10.68 $115K - $195K
18.2K $119K
AQST
Aquestive Therapeutics, Inc.

Healthcare
23.6K
New
$2.4 - $5.09 $56.6K - $120K
23.6K $117K
SRI
Stoneridge Inc

Consumer Cyclical
10.2K
New
$11.02 - $17.85 $113K - $182K
10.2K $114K
SANA
Sana Biotechnology, Inc.

Healthcare
27.3K
New
$3.76 - $6.86 $103K - $188K
27.3K $113K
ILPT
Industrial Logistics Properties Trust

Real Estate
23.4K
New
$3.45 - $5.16 $80.7K - $121K
23.4K $111K
WTI
W&T Offshore Inc

Energy
51.6K
New
$1.94 - $2.51 $100K - $130K
51.6K $110K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
12.7K
New
$6.42 - $8.83 $81.7K - $112K
12.7K $105K
TCRX
T Scan Therapeutics, Inc.

Healthcare
20.6K
New
$4.97 - $7.49 $102K - $154K
20.6K $102K
RLJ
Rlj Lodging Trust

Real Estate
11K
New
$8.88 - $9.98 $98K - $110K
11K $101K
IQ
I Qiyi, Inc.

Communication Services
34.6K
New
$1.96 - $4.08 $67.7K - $141K
34.6K $98K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
34.6K
New
$2.06 - $2.96 $71.3K - $103K
34.6K $98K
KRNY
Kearny Financial Corp.

Financial Services
14.1K
New
$5.75 - $7.43 $81K - $105K
14.1K $96K
MCG
Membership Collective Group Inc.

Consumer Cyclical
13.6K
New
N/A
13.6K $93K
MGNX
Macrogenics Inc

Healthcare
28.2K
New
$3.0 - $5.55 $84.5K - $156K
28.2K $92K
LUNG
Pulmonx Corp

Healthcare
11.1K
New
$5.59 - $8.58 $62.3K - $95.7K
11.1K $92K
JBLU
Jetblue Airways Corp

Industrials
13.9K
New
$4.57 - $6.66 $63.5K - $92.5K
13.9K $91K
HNST
Honest Company, Inc.

Consumer Cyclical
25.3K
New
$2.74 - $4.67 $69.3K - $118K
25.3K $90K
HLLY
Holley Inc.

Consumer Cyclical
30.3K
New
$2.9 - $4.06 $87.8K - $123K
30.3K $89K
GTN
Gray Television Inc

Communication Services
16.5K
New
$4.23 - $6.5 $70K - $108K
16.5K $88K
CTOS
Custom Truck One Source, Inc.

Industrials
25.2K
New
$3.41 - $5.17 $86.1K - $131K
25.2K $86K
BARK
Bark, Inc.

Consumer Cyclical
48.3K
New
$1.26 - $1.83 $60.9K - $88.5K
48.3K $78K
ARRY
Array Technologies, Inc.

Technology
11.1K
New
$5.69 - $11.76 $63.3K - $131K
11.1K $73K
NNDM
Nano Dimension Ltd.

Technology
29.2K
New
$2.04 - $2.53 $59.6K - $73.9K
29.2K $71K
DENN
Denny'S Corp

Consumer Cyclical
10.8K
New
$5.63 - $7.65 $60.8K - $82.6K
10.8K $69K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
16.7K
New
$3.93 - $7.04 $65.5K - $117K
16.7K $68K
NAT
Nordic American Tankers LTD

Industrials
16.6K
New
$3.98 - $3.98 $66.2K - $66.2K
16.6K $66K
OCGN
Ocugen, Inc.

Healthcare
65.2K
New
$0.98 - $1.95 $63.9K - $127K
65.2K $64K
CURV
Torrid Holdings Inc.

Consumer Cyclical
15.7K
New
$3.91 - $8.95 $61.4K - $140K
15.7K $61K
SEAT
Vivid Seats Inc.

Communication Services
16.2K
New
$3.58 - $5.68 $57.9K - $91.9K
16.2K $59K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
16.9K
New
$1.64 - $3.55 $27.7K - $59.9K
16.9K $59K
CLOV
Clover Health Investments, Corp.

Healthcare
21.3K
New
$1.2 - $3.5 $25.6K - $74.7K
21.3K $59K
TTI
Tetra Technologies Inc

Energy
18.9K
New
$2.76 - $3.78 $52.3K - $71.6K
18.9K $58K
GETY
Vector Holding, LLC

Communication Services
15K
New
$3.04 - $3.88 $45.6K - $58.3K
15K $57K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
27K
New
$2.01 - $2.46 $54.3K - $66.5K
27K $54K
MGTX
Meira G Tx Holdings PLC

Healthcare
11.6K
New
$3.88 - $5.23 $45.1K - $60.8K
11.6K $48K
FUBO
Fubo Tv Inc.

Communication Services
33.4K
New
$1.16 - $2.07 $38.7K - $69.1K
33.4K $47K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
27.4K
New
$1.2 - $2.17 $32.9K - $59.5K
27.4K $46K
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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