Entry Point Capital, LLC Reduced Holdings in Q3 2025

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SONO
Sonos Inc

Technology
-87.7K
- 89.01%
$10.36 - $15.8 $909K - $1.39M
10.8K $171K
NDAQ
Nasdaq, Inc.

Financial Services
-7.32K
- 71.3%
$86.73 - $96.94 $635K - $710K
2.95K $260K
HI
Hillenbrand, Inc.

Industrials
-33.8K
- 74.83%
$19.59 - $27.04 $662K - $913K
11.4K $307K
AIN
Albany International Corp

Consumer Cyclical
-4.61K
- 24.09%
$52.8 - $72.53 $243K - $334K
14.5K $773K
NABL
N Able, Inc.

Technology
-67K
- 77.4%
$7.26 - $8.45 $486K - $566K
19.6K $152K
SEM
Select Medical Holdings Corp

Healthcare
-32.1K
- 54.85%
$11.77 - $15.25 $378K - $490K
26.4K $339K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-72.3K
- 71.45%
$7.47 - $13.14 $540K - $950K
28.9K $319K
FLS
Flowserve Corp

Industrials
-9.73K
- 53.93%
$51.98 - $57.7 $506K - $561K
8.31K $441K
LXU
Lsb Industries, Inc.

Basic Materials
-61.7K
- 79.85%
$7.16 - $8.71 $442K - $538K
15.6K $122K
WEAV
Weave Communications, Inc.

Technology
-44.7K
- 59.69%
$6.69 - $8.88 $299K - $397K
30.2K $201K
SXI
Standex International Corp

Industrials
-2.84K
- 73.99%
$154.17 - $214.67 $438K - $609K
998 $211K
IPI
Intrepid Potash, Inc.

Basic Materials
-9.43K
- 49.92%
$27.58 - $36.76 $260K - $346K
9.46K $289K
PRU
Prudential Financial Inc

Financial Services
-3.35K
- 44.95%
$100.68 - $109.89 $337K - $368K
4.1K $425K
AA
Alcoa Corp

Basic Materials
-13.3K
- 65.61%
$28.4 - $33.85 $377K - $449K
6.96K $228K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-120K
- 80.73%
$3.4 - $5.99 $409K - $721K
28.7K $160K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-175K
- 58.28%
$2.59 - $3.75 $454K - $658K
126K $409K
TXG
10x Genomics, Inc.

Healthcare
-27.2K
- 57.02%
$11.34 - $14.64 $308K - $398K
20.5K $239K
CMCSA
Comcast Corp

Communication Services
-5.05K
- 16.12%
$31.41 - $36.33 $159K - $184K
26.3K $826K
MUR
Murphy Oil Corp

Energy
-16.3K
- 56.17%
$22.13 - $30.03 $360K - $489K
12.7K $361K
CLW
Clearwater Paper Corp

Basic Materials
-7.85K
- 40.64%
$20.7 - $30.84 $162K - $242K
11.5K $237K
AIR
Aar Corp

Industrials
-5.32K
- 58.98%
$69.47 - $89.67 $369K - $477K
3.7K $331K
TDUP
Thred Up Inc.

Consumer Cyclical
-42.9K
- 71.96%
$6.72 - $12.08 $288K - $518K
16.7K $159K
FSS
Federal Signal Corp

Industrials
-3K
- 51.87%
$104.86 - $129.8 $314K - $389K
2.78K $331K
ARDX
Ardelyx, Inc.

Healthcare
-76.5K
- 80.39%
$3.92 - $6.64 $300K - $508K
18.7K $102K
GDRX
Good Rx Holdings, Inc.

Healthcare
-46.4K
- 59.61%
$3.47 - $5.12 $161K - $237K
31.4K $132K
HLIO
Helios Technologies, Inc.

Industrials
-16.1K
- 51.27%
$34.16 - $55.89 $549K - $898K
15.3K $795K
WEN
Wendy'S CO

Consumer Cyclical
-15.2K
- 34.47%
$9.09 - $11.88 $138K - $181K
28.9K $264K
NMIH
Nmi Holdings, Inc.

Financial Services
-4.68K
- 31.16%
$37.19 - $43.15 $174K - $202K
10.3K $396K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.2K
- 31.11%
$118.35 - $142.11 $142K - $171K
2.66K $331K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.23K
- 24.16%
$138.38 - $153.2 $170K - $189K
3.86K $539K
HNST
Honest Company, Inc.

Consumer Cyclical
-15K
- 13.62%
$3.66 - $5.15 $54.8K - $77.1K
95K $349K
MTDR
Matador Resources CO

Energy
-3.9K
- 34.75%
$44.93 - $52.55 $175K - $205K
7.31K $328K
WMB
Williams Companies, Inc.

Energy
-3.24K
- 35.47%
$56.52 - $64.01 $183K - $207K
5.89K $373K
BCO
Brinks CO

Industrials
-3.12K
- 50.96%
$85.19 - $117.52 $266K - $367K
3K $350K
AVA
Avista Corp

Utilities
-4.88K
- 35.39%
$35.55 - $38.37 $173K - $187K
8.91K $336K
VCEL
Vericel Corp

Healthcare
-2.15K
- 20.32%
$29.84 - $41.74 $64K - $89.6K
8.41K $264K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.1K
- 35.78%
$187.14 - $213.98 $205K - $235K
1.97K $374K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-4.72K
- 38.36%
$26.76 - $38.05 $126K - $179K
7.58K $208K
AVB
Avalonbay Communities Inc

Real Estate
-795
- 32.29%
$182.72 - $204.51 $145K - $163K
1.67K $322K
THR
Thermon Group Holdings, Inc.

Industrials
-5.34K
- 22.07%
$24.1 - $29.12 $129K - $155K
18.9K $503K
ASPN
Aspen Aerogels Inc

Industrials
-40.6K
- 38.39%
$6.0 - $8.26 $244K - $335K
65.2K $453K
MSCI
Msci Inc.

Financial Services
-291
- 43.37%
$526.48 - $588.0 $153K - $171K
380 $215K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-730
- 44.27%
$220.33 - $265.97 $161K - $194K
919 $224K
RRX
Regal Rexnord Corp

Industrials
-1.09K
- 37.98%
$137.95 - $159.91 $150K - $174K
1.77K $254K
CRVL
Corvel Corp

Financial Services
-457
- 9.34%
$77.22 - $104.34 $35.3K - $47.7K
4.44K $343K
F
Ford Motor CO

Consumer Cyclical
-15.2K
- 50.63%
$10.82 - $12.09 $165K - $184K
14.9K $177K
ICFI
Icf International, Inc.

Industrials
-1.96K
- 45.85%
$82.78 - $100.58 $162K - $197K
2.32K $214K
ADI
Analog Devices Inc

Technology
-650
- 36.68%
$220.68 - $255.63 $143K - $166K
1.12K $275K
BLND
Blend Labs, Inc.

Technology
-43.7K
- 62.32%
$2.73 - $4.37 $119K - $191K
26.4K $96K
Activity Summary
Buys All Purchases 531 New Holdings 322 Increased Positions 209 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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