Entry Point Capital, LLC Purchases in Q4 2024

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
32.1K
New
$31.86 - $41.49 $1.02M - $1.33M
32.1K $1.1M
UTI
Universal Technical Institute Inc

Consumer Defensive
41.6K
New
$15.2 - $26.53 $633K - $1.1M
41.6K $1.07M
RRX
Regal Rexnord Corp

Industrials
5.24K
New
$153.56 - $182.22 $805K - $955K
5.24K $812K
INFA
Informatica Inc.

Technology
31.1K
New
$23.96 - $27.39 $746K - $853K
31.1K $807K
AMGN
Amgen Inc

Healthcare
3.09K
New
$258.78 - $328.31 $799K - $1.01M
3.09K $804K
UPS
United Parcel Service Inc

Industrials
6.3K
New
$122.65 - $138.35 $772K - $871K
6.3K $794K
CALX
Calix, Inc

Technology
22.5K
New
$29.03 - $39.89 $652K - $896K
22.5K $783K
OPEN
Opendoor Technologies Inc.

Real Estate
471K
New
$1.6 - $2.34 $753K - $1.1M
471K $753K
GBX
Greenbrier Companies Inc

Industrials
11.8K
New
$48.74 - $68.41 $575K - $807K
11.8K $719K
TYL
Tyler Technologies Inc

Technology
1.24K
New
$576.64 - $635.69 $714K - $787K
1.24K $713K
ALGT
Allegiant Travel CO

Industrials
7.45K
New
$55.0 - $94.12 $410K - $702K
7.45K $701K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
7.1K
New
$97.29 - $122.68 $691K - $871K
7.1K $692K
MYGN
Myriad Genetics Inc

Healthcare
49.9K
New
$13.17 - $27.03 $657K - $1.35M
49.9K $683K
AN
Autonation, Inc.

Consumer Cyclical
4K
New
$155.47 - $182.16 $621K - $728K
4K $678K
HURN
Huron Consulting Group Inc.

Industrials
5.32K
New
$103.48 - $129.83 $551K - $691K
5.32K $661K
JANX
Janux Therapeutics, Inc.

Healthcare
12.2K
New
$40.18 - $66.83 $491K - $817K
12.2K $654K
NYT
New York Times CO

Communication Services
12.4K
New
$52.01 - $56.83 $646K - $706K
12.4K $646K
PPBI
Pacific Premier Bancorp Inc

Financial Services
25.7K
New
$23.81 - $29.11 $612K - $748K
25.7K $640K
DXC
Dxc Technology CO

Technology
31.9K
New
$19.59 - $22.83 $624K - $728K
31.9K $636K
UI
Ubiquiti Inc.

Technology
1.45K
+ 105.53%
$223.6 - $362.72 $324K - $526K
2.82K $937K
NVEE
Nv5 Global, Inc.

Industrials
33.6K
New
$18.82 - $93.28 $632K - $3.13M
33.6K $632K
TFX
Teleflex Inc

Healthcare
3.5K
New
$172.66 - $245.13 $604K - $858K
3.5K $622K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.79K
New
$219.66 - $257.62 $612K - $718K
2.79K $616K
BCYC
Bicycle Therapeutics PLC

Healthcare
43.9K
New
$13.81 - $27.5 $606K - $1.21M
43.9K $614K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
117K
New
$4.55 - $9.56 $531K - $1.12M
117K $606K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
22.4K
New
$26.77 - $30.82 $599K - $690K
22.4K $604K
HAS
Hasbro, Inc.

Consumer Cyclical
10.7K
New
$55.71 - $72.94 $597K - $782K
10.7K $599K
HQY
Healthequity, Inc.

Healthcare
6.16K
New
$78.18 - $104.65 $481K - $644K
6.16K $590K
PTLO
Portillo'S Inc.

Consumer Cyclical
62.2K
New
$8.66 - $13.88 $539K - $864K
62.2K $585K
MOS
Mosaic CO

Basic Materials
23.7K
New
$23.87 - $28.34 $566K - $672K
23.7K $582K
ERII
Energy Recovery, Inc.

Industrials
39.4K
New
$14.66 - $19.93 $577K - $785K
39.4K $578K
PRI
Primerica, Inc.

Financial Services
2.05K
New
$265.71 - $304.93 $544K - $625K
2.05K $556K
THR
Thermon Group Holdings, Inc.

Industrials
19.3K
New
$26.21 - $32.32 $505K - $622K
19.3K $553K
SONO
Sonos Inc

Technology
36.7K
New
$11.62 - $15.07 $426K - $553K
36.7K $551K
PNW
Pinnacle West Capital Corp

Utilities
6.42K
New
$84.03 - $94.52 $539K - $607K
6.42K $544K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.22K
New
$128.36 - $186.0 $542K - $785K
4.22K $543K
NSC
Norfolk Southern Corp

Industrials
2.31K
New
$230.6 - $277.0 $532K - $640K
2.31K $541K
BIGC
Big Commerce Holdings, Inc.

Technology
87.8K
New
$5.14 - $7.75 $451K - $680K
87.8K $537K
APOG
Apogee Enterprises, Inc.

Industrials
7.52K
New
$68.43 - $87.22 $514K - $656K
7.52K $536K
ORI
Old Republic International Corp

Financial Services
14.8K
New
$34.4 - $38.98 $509K - $577K
14.8K $536K
CWST
Casella Waste Systems Inc

Industrials
5.05K
New
$97.5 - $113.93 $493K - $576K
5.05K $534K
GNRC
Generac Holdings Inc.

Industrials
3.44K
New
$154.28 - $195.11 $531K - $672K
3.44K $533K
NWBI
Northwest Bancshares, Inc.

Financial Services
40.3K
New
$12.86 - $15.28 $518K - $616K
40.3K $531K
KIDS
Orthopediatrics Corp

Healthcare
22.8K
New
$21.92 - $30.95 $500K - $705K
22.8K $528K
NOVT
Novanta Inc

Technology
3.34K
New
N/A
3.34K $527K
CRUS
Cirrus Logic, Inc.

Technology
5.29K
New
$99.58 - $125.3 $527K - $663K
5.29K $526K
TDG
Trans Digm Group Inc

Industrials
414
New
$1239.0 - $1442.53 $513K - $597K
414 $524K
MPWR
Monolithic Power Systems Inc

Technology
885
New
$560.06 - $942.58 $496K - $834K
885 $523K
CSTL
Castle Biosciences Inc

Healthcare
19.9K
+ 213.98%
$26.52 - $34.67 $527K - $689K
29.1K $776K
Activity Summary
Buys All Purchases 602 New Holdings 415 Increased Positions 187 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Entry Point Capital, LLC Portfolio

Follow Entry Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entry Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entry Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email