Entry Point Capital, LLC Purchases in Q3 2024

Entry Point Capital, LLC

  • $171 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
10.8K
+ 285.75%
$9.27 - $11.62 $100K - $126K
14.6K $148K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
20.8K
+ 589.01%
$9.46 - $15.39 $197K - $320K
24.3K $281K
BRP
Brp Group, Inc.

Financial Services
8.27K
+ 696.71%
$35.8 - $40.92 $296K - $338K
9.46K $378K
UAA
Under Armour, Inc.

Consumer Cyclical
63.6K
+ 989.13%
$6.37 - $8.94 $405K - $569K
70K $624K
POOL
Pool Corp

Industrials
768
+ 533.33%
$296.17 - $376.8 $227K - $289K
912 $343K
LKQ
Lkq Corp

Consumer Cyclical
8.75K
+ 798.63%
$38.47 - $46.03 $337K - $403K
9.85K $393K
CDW
Cdw Corp

Technology
1.91K
+ 909.05%
$206.67 - $239.84 $395K - $458K
2.12K $479K
VRE
Veris Residential, Inc.

Real Estate
7.43K
+ 208.21%
$14.79 - $17.99 $110K - $134K
11K $196K
CX
Cemex Sab De Cv

Basic Materials
55.1K
+ 649.98%
$5.6 - $6.88 $308K - $379K
63.5K $386K
CDNA
Care Dx, Inc.

Healthcare
8.81K
+ 249.87%
$14.41 - $33.99 $127K - $300K
12.3K $385K
AZPN
Aspen Technology, Inc.

Technology
711
+ 248.6%
$172.9 - $239.26 $123K - $170K
997 $238K
JKHY
Henry Jack & Associates Inc

Technology
3.4K
+ 985.22%
$160.87 - $177.06 $547K - $602K
3.74K $660K
NX
Quanex Building Products Corp

Industrials
7.61K
+ 368.28%
$24.86 - $34.28 $189K - $261K
9.67K $268K
ETSY
Etsy Inc

Consumer Cyclical
3.28K
+ 332.52%
$51.5 - $65.47 $169K - $215K
4.27K $237K
OWL
Blue Owl Capital Inc.

Financial Services
17.6K
+ 525.61%
$15.81 - $19.83 $278K - $349K
20.9K $405K
TME
Tencent Music Entertainment Group

Communication Services
10.1K
+ 235.36%
$9.46 - $15.28 $95.2K - $154K
14.3K $172K
VVI
Viad Corp

Industrials
5.18K
+ 289.87%
$30.45 - $39.69 $158K - $206K
6.97K $249K
SFL
Sfl Corp Ltd.

Industrials
22.5K
+ 512.9%
$10.77 - $14.04 $242K - $316K
26.9K $311K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
11.2K
+ 170.45%
$8.32 - $11.0 $93.2K - $123K
17.8K $165K
CROX
Crocs, Inc.

Consumer Cyclical
2.23K
+ 529.38%
$121.05 - $147.9 $270K - $330K
2.66K $384K
AVB
Avalonbay Communities Inc

Real Estate
677
+ 227.18%
$200.95 - $234.65 $136K - $159K
975 $219K
EC
Ecopetrol S.A.

Energy
9.24K
+ 166.99%
$8.75 - $11.27 $80.9K - $104K
14.8K $131K
FNB
Fnb Corp

Financial Services
10.2K
+ 224.09%
$13.41 - $15.55 $136K - $158K
14.7K $207K
NU
Nu Holdings Ltd.

Financial Services
15K
+ 291.96%
$10.71 - $15.14 $161K - $228K
20.2K $275K
NDAQ
Nasdaq, Inc.

Financial Services
2.77K
+ 249.86%
$59.48 - $74.31 $165K - $206K
3.88K $283K
INSM
Insmed Inc

Healthcare
4.56K
+ 454.08%
$62.0 - $79.01 $283K - $360K
5.56K $406K
RCII
Rent A Center Inc De

Industrials
8.2K
+ 372.42%
N/A
10.4K $277K
TTEK
Tetra Tech Inc

Industrials
18.1K
+ 5355.62%
$45.59 - $237.74 $825K - $4.3M
18.4K $869K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
11.9K
+ 527.58%
$29.24 - $45.37 $347K - $538K
14.1K $635K
BLKB
Blackbaud Inc

Technology
3.77K
+ 415.53%
$74.5 - $85.69 $281K - $323K
4.68K $396K
HRL
Hormel Foods Corp

Consumer Defensive
8.17K
+ 358.43%
$30.04 - $33.14 $245K - $271K
10.4K $330K
ADMA
Adma Biologics, Inc.

Healthcare
11.9K
+ 184.95%
$11.21 - $20.03 $133K - $238K
18.3K $366K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.61K
+ 297.05%
$89.17 - $151.11 $144K - $243K
2.15K $290K
JD
Jd.Com, Inc.

Consumer Cyclical
3.52K
+ 124.68%
$24.95 - $40.01 $87.7K - $141K
6.34K $253K
SKYT
Sky Water Technology, Inc

Technology
5.83K
+ 60.84%
$5.72 - $10.2 $33.3K - $59.4K
15.4K $139K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
5.52K
+ 67.79%
$8.58 - $16.99 $47.3K - $93.7K
13.7K $218K
PLTK
Playtika Holding Corp.

Communication Services
20.7K
+ 218.85%
$6.68 - $8.19 $138K - $169K
30.1K $238K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
10.9K
+ 177.49%
$9.95 - $15.39 $109K - $168K
17.1K $224K
ATI
Allegheny Technologies Inc

Industrials
4.28K
+ 315.72%
$54.26 - $67.71 $232K - $290K
5.63K $376K
RE
Everest Re Group LTD

Financial Services
318
+ 160.61%
N/A
516 $191K
RCUS
Arcus Biosciences, Inc.

Healthcare
21.4K
+ 427.36%
$13.69 - $18.01 $293K - $385K
26.4K $403K
OI
O I Glass, Inc.

Consumer Cyclical
3.76K
+ 54.43%
$10.2 - $13.42 $38.3K - $50.4K
10.7K $139K
AMWD
American Woodmark Corp

Consumer Cyclical
6.02K
+ 601.8%
$77.25 - $102.5 $465K - $617K
7.03K $655K
WEX
Wex Inc.

Technology
849
+ 191.65%
$168.01 - $209.77 $143K - $178K
1.29K $270K
EPAM
Epam Systems, Inc.

Technology
617
+ 146.21%
$185.58 - $185.58 $115K - $115K
1.04K $192K
WWD
Woodward, Inc.

Industrials
1.64K
+ 342.26%
$151.73 - $187.23 $248K - $306K
2.11K $362K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8.11K
+ 384.54%
$33.2 - $41.73 $269K - $338K
10.2K $426K
OLN
Olin Corp

Basic Materials
8.32K
+ 461.43%
$40.38 - $50.21 $336K - $417K
10.1K $485K
FRT
Federal Realty Investment Trust

Real Estate
1.38K
+ 163.73%
$100.42 - $117.38 $138K - $162K
2.22K $254K
Activity Summary
Buys All Purchases 593 New Holdings 413 Increased Positions 180 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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