Entry Point Capital, LLC Reduced Holdings in Q1 2025

Entry Point Capital, LLC

  • $206 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-19.3K
- 60.2%
$32.18 - $40.46 $622K - $781K
12.8K $423K
DDD
3 D Systems Corp

Technology
-187K
- 84.58%
$2.12 - $4.72 $397K - $883K
34.1K $72K
TPC
Tutor Perini Corp

Industrials
-25.3K
- 69.11%
$21.51 - $29.39 $545K - $745K
11.3K $262K
UPS
United Parcel Service Inc

Industrials
-3.79K
- 60.22%
$109.66 - $136.26 $416K - $517K
2.51K $275K
UI
Ubiquiti Inc.

Technology
-1.33K
- 46.95%
$300.93 - $431.11 $399K - $572K
1.5K $464K
BIGC
Big Commerce Holdings, Inc.

Technology
-76.5K
- 87.11%
$5.76 - $7.09 $440K - $542K
11.3K $65K
WEX
Wex Inc.

Technology
-2.4K
- 58.46%
$148.29 - $186.78 $355K - $448K
1.7K $267K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-62.9K
- 53.92%
$3.18 - $6.03 $200K - $379K
53.7K $170K
DXPE
Dxp Enterprises Inc

Industrials
-5.24K
- 56.75%
$76.67 - $107.03 $402K - $561K
3.99K $328K
MYGN
Myriad Genetics Inc

Healthcare
-19.7K
- 39.55%
$8.87 - $14.98 $175K - $296K
30.2K $267K
SONO
Sonos Inc

Technology
-23K
- 62.65%
$10.67 - $15.08 $245K - $347K
13.7K $146K
ALGT
Allegiant Travel CO

Industrials
-1.55K
- 20.74%
$51.65 - $105.3 $79.9K - $163K
5.91K $305K
HURN
Huron Consulting Group Inc.

Industrials
-3.47K
- 65.08%
$121.09 - $152.46 $420K - $528K
1.86K $266K
ESE
Esco Technologies Inc

Technology
-3.14K
- 69.61%
$128.92 - $169.65 $405K - $533K
1.37K $218K
BCYC
Bicycle Therapeutics PLC

Healthcare
-15K
- 34.23%
$8.49 - $15.16 $127K - $228K
28.9K $244K
CSTL
Castle Biosciences Inc

Healthcare
-8.71K
- 29.89%
$18.76 - $32.72 $163K - $285K
20.4K $409K
TXT
Textron Inc

Industrials
-3.96K
- 54.66%
$70.19 - $81.2 $278K - $322K
3.29K $237K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-52.8K
- 73.54%
$5.11 - $8.91 $270K - $471K
19K $164K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-7.86K
- 17.74%
$10.98 - $17.34 $86.3K - $136K
36.5K $423K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.04K
- 37.27%
$161.05 - $222.93 $167K - $232K
1.75K $320K
RRX
Regal Rexnord Corp

Industrials
-615
- 11.74%
$113.85 - $167.1 $70K - $103K
4.63K $526K
MPWR
Monolithic Power Systems Inc

Technology
-465
- 52.54%
$565.7 - $720.25 $263K - $335K
420 $243K
GBTG
Global Business Travel Group, Inc.

Technology
-23.8K
- 46.84%
$7.14 - $9.11 $170K - $217K
27K $196K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-5.16K
- 37.78%
$26.24 - $38.48 $135K - $199K
8.5K $246K
BROS
Dutch Bros Inc.

Consumer Cyclical
-5.67K
- 57.85%
$55.77 - $85.37 $316K - $484K
4.13K $255K
GTN
Gray Television Inc

Communication Services
-106K
- 62.27%
$3.21 - $5.19 $339K - $548K
64K $276K
HAS
Hasbro, Inc.

Consumer Cyclical
-5.13K
- 47.85%
$56.16 - $69.06 $288K - $354K
5.59K $343K
CRUS
Cirrus Logic, Inc.

Technology
-2.53K
- 47.81%
$97.89 - $111.4 $247K - $282K
2.76K $275K
OGN
Organon & Co.

Healthcare
-16.5K
- 59.23%
$14.29 - $16.41 $236K - $272K
11.4K $169K
RGLD
Royal Gold Inc

Basic Materials
-2.14K
- 62.95%
$132.55 - $163.51 $283K - $349K
1.26K $205K
MEDP
Medpace Holdings, Inc.

Healthcare
-653
- 43.45%
$304.69 - $360.97 $199K - $236K
850 $258K
COGT
Cogent Biosciences, Inc.

Healthcare
-24.3K
- 46.5%
$5.99 - $9.66 $146K - $235K
28K $167K
TYL
Tyler Technologies Inc

Technology
-426
- 34.41%
$553.41 - $646.74 $236K - $276K
812 $472K
SFL
Sfl Corp Ltd.

Industrials
-19.7K
- 50.92%
$8.11 - $11.12 $160K - $219K
19K $155K
CYTK
Cytokinetics Inc

Healthcare
-4.08K
- 37.38%
$40.19 - $51.12 $164K - $209K
6.84K $274K
DXC
Dxc Technology CO

Technology
-8.44K
- 26.48%
$16.43 - $22.61 $139K - $191K
23.4K $399K
VECO
Veeco Instruments Inc

Technology
-5.73K
- 32.19%
$20.08 - $28.72 $115K - $165K
12.1K $242K
SNEX
Stone X Group Inc.

Financial Services
-1.51K
- 27.33%
$76.12 - $126.89 $115K - $192K
4.02K $306K
NOV
Nov Inc.

Energy
-16.3K
- 55.66%
$13.99 - $16.43 $228K - $267K
13K $197K
STRL
Sterling Construction CO Inc

Industrials
-290
- 8.45%
$108.65 - $200.56 $31.5K - $58.2K
3.14K $355K
DKNG
Draft Kings Inc.

Consumer Cyclical
-5.19K
- 42.83%
$33.21 - $53.49 $172K - $278K
6.93K $230K
MDXG
Mimedx Group, Inc.

Healthcare
-15.4K
- 31.31%
$7.54 - $9.28 $116K - $143K
33.7K $256K
VTEX
Vtex

Technology
-30K
- 39.63%
$4.33 - $6.77 $130K - $203K
45.7K $231K
ATRO
Astronics Corp

Industrials
-19.8K
- 58.89%
$15.6 - $26.5 $308K - $524K
13.8K $333K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-2.15K
- 29.1%
$42.94 - $57.64 $92.4K - $124K
5.24K $225K
PRCT
Procept Bio Robotics Corp

Healthcare
-1.35K
- 25.56%
$56.03 - $88.57 $75.5K - $119K
3.93K $228K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-902
- 32.74%
$182.78 - $209.07 $165K - $189K
1.85K $347K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-6.82K
- 36.71%
$18.34 - $23.29 $125K - $159K
11.8K $224K
KMX
Carmax Inc

Consumer Cyclical
-2.23K
- 43.85%
$69.25 - $89.19 $155K - $199K
2.86K $222K
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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