Entry Point Capital, LLC Reduced Holdings in Q2 2025

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-508
- 3.71%
$28.45 - $33.08 $14.5K - $16.8K
13.2K $420K
KLTR
Kaltura Inc

Technology
-15.3K
- 48.91%
$1.72 - $2.3 $26.3K - $35.1K
16K $32K
NMR
Nomura Holdings Inc

Financial Services
-5.01K
- 26.97%
$4.95 - $6.6 $24.8K - $33.1K
13.6K $89K
RLAY
Relay Therapeutics, Inc.

Healthcare
-24.5K
- 34.31%
$2.0 - $3.49 $49.1K - $85.6K
47K $162K
RGR
Sturm Ruger & CO Inc

Industrials
-611
- 9.19%
N/A
6.04K $250K
TV
Grupo Televisa, S.A.B.

Communication Services
-39.1K
- 28.39%
$1.6 - $2.48 $62.6K - $97K
98.7K $216K
NTAP
Net App, Inc.

Technology
-1.13K
- 21.94%
$76.1 - $106.55 $85.6K - $120K
4K $426K
TENB
Tenable Holdings, Inc.

Technology
-323
- 3.71%
$30.45 - $35.17 $9.84K - $11.4K
8.38K $283K
PR
Permian Resources Corporation

Energy
-1.01K
- 3.71%
$10.36 - $14.93 $10.4K - $15K
26.1K $355K
CACC
Credit Acceptance Corp

Financial Services
-27
- 3.71%
$443.32 - $529.8 $12K - $14.3K
700 $356K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-271
- 8.12%
$143.2 - $185.33 $38.8K - $50.2K
3.07K $556K
HLNE
Hamilton Lane Inc

Financial Services
-55
- 3.71%
$126.65 - $175.49 $6.97K - $9.65K
1.43K $202K
LAND
Gladstone Land Corp

Real Estate
-828
- 3.24%
$8.95 - $10.51 $7.41K - $8.7K
24.7K $251K
NESR
National Energy Services Reunited Corp.

Energy
-408
- 3.71%
$5.49 - $7.76 $2.24K - $3.17K
10.6K $63K
PK
Park Hotels & Resorts Inc.

Real Estate
-737
- 3.71%
$8.85 - $11.18 $6.52K - $8.24K
19.2K $195K
STAA
Staar Surgical CO

Healthcare
-398
- 3.71%
$15.09 - $20.27 $6.01K - $8.07K
10.3K $173K
NOC
Northrop Grumman Corp

Industrials
-19
- 3.72%
$456.3 - $540.39 $8.67K - $10.3K
492 $245K
AIG
American International Group, Inc.

Financial Services
-129
- 3.69%
$77.56 - $87.72 $10K - $11.3K
3.36K $287K
MDU
Mdu Resources Group Inc

Industrials
-670
- 3.71%
$15.6 - $17.76 $10.5K - $11.9K
17.4K $290K
BLZE
Backblaze, Inc.

Technology
-11.8K
- 15.92%
$4.26 - $5.98 $50.2K - $70.4K
62.2K $342K
MRNA
Moderna, Inc.

Healthcare
-307
- 3.71%
$23.65 - $28.54 $7.26K - $8.76K
7.97K $219K
SID
National Steel CO

Basic Materials
-1.74K
- 3.71%
$1.31 - $1.72 $2.28K - $3K
45.2K $63K
CADL
Candel Therapeutics, Inc.

Healthcare
-664
- 3.71%
$4.39 - $6.04 $2.91K - $4.01K
17.2K $87K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-407
- 3.71%
$31.06 - $39.3 $12.6K - $16K
10.6K $384K
TSLA
Tesla, Inc.

Consumer Cyclical
-277
- 21.29%
$221.86 - $362.89 $61.5K - $101K
1.02K $325K
CDAY
Ceridian Hcm Holding Inc.

Technology
-182
- 3.7%
N/A
4.73K $305K
HTH
Hilltop Holdings Inc.

Financial Services
-336
- 3.13%
$27.95 - $30.99 $9.39K - $10.4K
10.4K $315K
DHI
Horton D R Inc

Consumer Cyclical
-144
- 3.39%
$115.1 - $129.63 $16.6K - $18.7K
4.1K $528K
SSNC
Ss&C Technologies Holdings Inc

Technology
-106
- 3.7%
$71.96 - $83.42 $7.63K - $8.84K
2.76K $228K
PRCT
Procept Bio Robotics Corp

Healthcare
-145
- 3.69%
$48.82 - $65.05 $7.08K - $9.43K
3.78K $217K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-163
- 3.71%
N/A
4.23K $273K
ADBE
Adobe Inc.

Technology
-37
- 3.67%
$340.0 - $420.68 $12.6K - $15.6K
972 $376K
ACLX
Arcellx, Inc.

Healthcare
-140
- 3.71%
$52.8 - $68.1 $7.39K - $9.53K
3.63K $239K
WIT
Wipro LTD

Technology
-2.16K
- 3.71%
$2.7 - $3.09 $5.82K - $6.66K
56K $169K
VALE
Vale S.A.

Basic Materials
-458
- 3.71%
$8.26 - $10.1 $3.78K - $4.63K
11.9K $115K
TJX
Tjx Companies Inc

Consumer Cyclical
-101
- 3.4%
$119.13 - $135.03 $12K - $13.6K
2.87K $353K
DCO
Ducommun Inc

Industrials
-1.49K
- 31.68%
$53.5 - $86.27 $79.6K - $128K
3.21K $264K
BTU
Peabody Energy Corp

Energy
-429
- 3.21%
$10.31 - $15.28 $4.42K - $6.56K
12.9K $173K
EPAM
Epam Systems, Inc.

Technology
-44
- 3.69%
N/A
1.15K $213K
TRST
Trustco Bank Corp N Y

Financial Services
-875
- 11.43%
$27.56 - $33.42 $24.1K - $29.2K
6.78K $226K
PRVA
Privia Health Group, Inc.

Healthcare
-705
- 3.71%
$21.48 - $25.07 $15.1K - $17.7K
18.3K $420K
VECO
Veeco Instruments Inc

Technology
-448
- 3.71%
$17.35 - $21.81 $7.77K - $9.77K
11.6K $236K
BDN
Brandywine Realty Trust

Real Estate
-504
- 3.23%
$3.5 - $4.58 $1.76K - $2.31K
15.1K $64K
DORM
Dorman Products, Inc.

Consumer Cyclical
-80
- 3.69%
$108.29 - $132.03 $8.66K - $10.6K
2.09K $256K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-88
- 4.75%
$165.45 - $198.11 $14.6K - $17.4K
1.77K $342K
MKTX
Marketaxess Holdings Inc

Financial Services
-88
- 3.71%
$203.19 - $231.09 $17.9K - $20.3K
2.29K $510K
MNRO
Monro, Inc.

Consumer Cyclical
-622
- 3.71%
$12.22 - $17.26 $7.6K - $10.7K
16.1K $240K
MEDP
Medpace Holdings, Inc.

Healthcare
-31
- 3.65%
$277.23 - $315.28 $8.59K - $9.77K
819 $257K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.43K
- 3.71%
$6.79 - $8.71 $9.69K - $12.4K
37K $299K
Activity Summary
Buys All Purchases 310 New Holdings 212 Increased Positions 98 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 0 Puts 0
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