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
CI
Cigna Corp

Healthcare
-860
- 51.19%
$274.49 - $329.0 $236K - $283K
820 $269K
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.84K
- 49.72%
$74.75 - $89.13 $212K - $253K
2.87K $239K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-124
- 3.58%
$167.94 - $220.1 $20.8K - $27.3K
3.34K $575K
NSC
Norfolk Southern Corp

Industrials
-818
- 35.43%
$227.69 - $259.76 $186K - $212K
1.49K $353K
ABT
Abbott Laboratories

Healthcare
-1.89K
- 53.69%
$111.1 - $140.22 $210K - $265K
1.63K $216K
FR
First Industrial Realty Trust Inc

Real Estate
-3.98K
- 42.93%
$48.46 - $57.99 $193K - $231K
5.28K $285K
QTRX
Quanterix Corp

Healthcare
-4.46K
- 12.57%
$6.51 - $12.08 $29.1K - $53.9K
31K $202K
CYH
Community Health Systems Inc

Healthcare
-52.9K
- 47.0%
$2.54 - $3.92 $134K - $208K
59.7K $161K
KIDS
Orthopediatrics Corp

Healthcare
-8.35K
- 36.62%
$22.87 - $27.24 $191K - $227K
14.4K $355K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-669
- 15.85%
$102.72 - $143.06 $68.7K - $95.7K
3.55K $371K
ROIV
Roivant Sciences Ltd.

Healthcare
-7.36K
- 13.78%
$10.09 - $12.08 $74.3K - $88.9K
46.1K $464K
NWBI
Northwest Bancshares, Inc.

Financial Services
-9.86K
- 24.47%
$11.78 - $13.39 $116K - $132K
30.4K $365K
CALX
Calix, Inc

Technology
-5.02K
- 22.34%
$29.4 - $42.17 $148K - $212K
17.4K $618K
HDSN
Hudson Technologies Inc

Basic Materials
-31.7K
- 58.18%
$5.47 - $6.34 $174K - $201K
22.8K $140K
UGP
Ultrapar Holdings Inc

Energy
-65.4K
- 68.03%
$2.56 - $3.2 $168K - $209K
30.7K $94K
ICFI
Icf International, Inc.

Industrials
-524
- 15.97%
$77.68 - $133.28 $40.7K - $69.8K
2.76K $234K
TCMD
Tactile Systems Technology Inc

Healthcare
-6.05K
- 31.06%
$13.07 - $18.01 $79.1K - $109K
13.4K $177K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-798
- 36.74%
$161.03 - $235.53 $129K - $188K
1.37K $227K
DGII
Digi International Inc

Technology
-4.3K
- 29.31%
$27.83 - $35.68 $120K - $153K
10.4K $288K
TRNO
Terreno Realty Corp

Real Estate
-2.85K
- 47.04%
$57.4 - $68.5 $163K - $195K
3.21K $202K
CDNA
Care Dx, Inc.

Healthcare
-5.21K
- 31.56%
$17.64 - $25.07 $92K - $131K
11.3K $200K
UTI
Universal Technical Institute Inc

Consumer Defensive
-5.79K
- 13.9%
$24.77 - $29.54 $143K - $171K
35.8K $920K
AVGO
Broadcom Inc.

Technology
-52
- 2.36%
$167.43 - $244.7 $8.71K - $12.7K
2.15K $359K
KWR
Quaker Chemical Corp

Basic Materials
-662
- 17.28%
$123.61 - $145.39 $81.8K - $96.2K
3.17K $391K
UMH
Umh Properties, Inc.

Real Estate
-7.61K
- 39.93%
$17.49 - $19.0 $133K - $145K
11.5K $214K
DCTH
Delcath Systems, Inc.

Healthcare
-13.2K
- 53.27%
$11.43 - $16.45 $151K - $217K
11.6K $147K
BDN
Brandywine Realty Trust

Real Estate
-22.5K
- 59.04%
$4.44 - $5.66 $100K - $127K
15.6K $69K
ALG
Alamo Group Inc

Industrials
-688
- 27.3%
$172.9 - $190.49 $119K - $131K
1.83K $326K
SWX
Southwest Gas Holdings, Inc.

Utilities
-2.04K
- 36.3%
$68.42 - $78.18 $140K - $160K
3.58K $257K
OKTA
Okta, Inc.

Technology
-2.89K
- 46.31%
$78.83 - $116.72 $228K - $338K
3.35K $352K
NVDA
Nvidia Corp

Technology
-600
- 20.73%
$106.98 - $149.43 $64.2K - $89.7K
2.29K $248K
EGP
Eastgroup Properties Inc

Real Estate
-1.01K
- 34.72%
$155.63 - $187.46 $157K - $190K
1.9K $334K
IRDM
Iridium Communications Inc.

Communication Services
-3.82K
- 24.89%
$26.87 - $32.66 $103K - $125K
11.5K $314K
EEFT
Euronet Worldwide, Inc.

Technology
-1.34K
- 41.58%
$94.42 - $110.06 $127K - $147K
1.88K $201K
WMS
Advanced Drainage Systems, Inc.

Industrials
-949
- 27.24%
$105.29 - $126.99 $99.9K - $121K
2.54K $275K
PGRE
Paramount Group, Inc.

Real Estate
-18.3K
- 27.03%
$3.99 - $5.04 $73.1K - $92.3K
49.5K $212K
ERII
Energy Recovery, Inc.

Industrials
-10.7K
- 27.07%
$14.06 - $16.83 $150K - $179K
28.7K $456K
ZBRA
Zebra Technologies Corp

Technology
-111
- 13.18%
$271.72 - $421.11 $30.2K - $46.7K
731 $206K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.27K
- 30.51%
$101.42 - $113.2 $129K - $144K
2.9K $319K
KOP
Koppers Holdings Inc.

Basic Materials
-2.28K
- 18.73%
$27.81 - $32.34 $63.5K - $73.8K
9.9K $277K
TYRA
Tyra Biosciences, Inc.

Healthcare
-3.32K
- 18.22%
$9.3 - $16.73 $30.8K - $55.5K
14.9K $138K
ORN
Orion Group Holdings Inc

Industrials
-7K
- 19.8%
$5.23 - $9.27 $36.6K - $64.9K
28.4K $148K
LSCC
Lattice Semiconductor Corp

Technology
-1.6K
- 28.49%
$52.45 - $68.78 $84.1K - $110K
4.02K $211K
UIS
Unisys Corp

Technology
-4.26K
- 8.47%
$3.9 - $7.15 $16.6K - $30.5K
46.1K $211K
SKYW
Skywest Inc

Industrials
-647
- 17.98%
$81.46 - $120.92 $52.7K - $78.2K
2.95K $257K
MMSI
Merit Medical Systems Inc

Healthcare
-1.29K
- 31.54%
$95.64 - $110.29 $124K - $143K
2.81K $296K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-2.46K
- 36.1%
$48.93 - $66.35 $120K - $163K
4.36K $237K
CTOS
Custom Truck One Source, Inc.

Industrials
-18.2K
- 51.45%
$4.02 - $5.42 $73.2K - $98.6K
17.2K $72K
CSR
Centerspace

Real Estate
-1.28K
- 13.95%
$60.29 - $66.19 $77.2K - $84.7K
7.9K $511K
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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