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
KT
Kt Corp

Communication Services
3.29K
+ 21.41%
$14.79 - $18.29 $48.7K - $60.2K
18.7K $289K
AIN
Albany International Corp

Consumer Cyclical
1.23K
+ 23.61%
$67.92 - $87.46 $83.8K - $108K
6.46K $516K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
13.9K
New
$2.94 - $7.03 $40.9K - $97.8K
13.9K $52K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.07K
+ 23.7%
$49.84 - $59.6 $53.1K - $63.5K
5.56K $294K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
34.5K
+ 127.53%
$1.27 - $3.24 $43.8K - $112K
61.5K $106K
CYTK
Cytokinetics Inc

Healthcare
2.1K
+ 23.77%
$46.36 - $58.62 $97.3K - $123K
10.9K $513K
DIOD
Diodes Inc

Technology
948
+ 20.56%
$53.01 - $66.3 $50.3K - $62.9K
5.56K $342K
VVI
Viad Corp

Industrials
16
+ 0.23%
$35.01 - $45.51 $560 - $728
6.98K $296K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
12K
New
$3.78 - $5.35 $45.4K - $64.3K
12K $46K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
31K
+ 126.51%
$5.3 - $10.41 $164K - $323K
55.5K $309K
CERS
Cerus Corp

Healthcare
38.8K
+ 47.75%
$1.52 - $2.03 $58.9K - $78.7K
120K $184K
PM
Philip Morris International Inc.

Consumer Defensive
377
+ 14.38%
$118.38 - $133.06 $44.6K - $50.2K
3K $360K
NVDA
Nvidia Corp

Technology
27
+ 0.94%
$117.0 - $148.88 $3.16K - $4.02K
2.89K $388K
RLJ
Rlj Lodging Trust

Real Estate
2.62K
+ 23.78%
$8.77 - $10.68 $23K - $28K
13.7K $139K
EPAM
Epam Systems, Inc.

Technology
197
+ 18.96%
N/A
1.24K $229K
TALO
Talos Energy Inc.

Energy
4.98K
+ 26.14%
$9.08 - $11.97 $45.2K - $59.6K
24K $233K
IVT
Inven Trust Properties Corp.

Real Estate
682
+ 7.46%
$28.52 - $31.3 $19.5K - $21.3K
9.82K $295K
ROCK
Gibraltar Industries, Inc.

Industrials
2.23K
+ 25.29%
$58.67 - $73.99 $131K - $165K
11K $650K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1K
+ 6.87%
$9.95 - $12.23 $9.97K - $12.3K
15.6K $182K
HDSN
Hudson Technologies Inc

Basic Materials
21.9K
+ 67.32%
$5.25 - $8.29 $115K - $182K
54.5K $304K
UMH
Umh Properties, Inc.

Real Estate
2.36K
+ 14.1%
$18.21 - $19.85 $42.9K - $46.8K
19.1K $360K
FRT
Federal Realty Investment Trust

Real Estate
343
+ 15.46%
$109.55 - $117.53 $37.6K - $40.3K
2.56K $286K
CAN
Canaan Inc.

Technology
15.4K
New
$0.94 - $3.09 $14.5K - $47.6K
15.4K $31K
KOP
Koppers Holdings Inc.

Basic Materials
2.21K
+ 22.18%
$31.01 - $39.23 $68.6K - $86.8K
12.2K $394K
VAL
Valaris LTD

Energy
1.67K
+ 42.77%
$40.92 - $56.38 $68.3K - $94K
5.57K $246K
CTAS
Cintas Corp

Industrials
305
+ 26.8%
$182.7 - $226.47 $55.7K - $69.1K
1.44K $263K
CSWI
Csw Industrials, Inc.

Industrials
108
+ 13.97%
$352.8 - $432.01 $38.1K - $46.7K
881 $310K
WM
Waste Management Inc

Industrials
172
+ 11.36%
$201.79 - $228.46 $34.7K - $39.3K
1.69K $340K
VRT
Vertiv Holdings CO

Industrials
259
+ 7.07%
N/A
3.92K $340K
PLTK
Playtika Holding Corp.

Communication Services
7.57K
+ 25.15%
$6.72 - $8.62 $50.9K - $65.2K
37.7K $261K
VPG
Vishay Precision Group, Inc.

Technology
1.73K
+ 21.99%
$21.09 - $25.3 $36.5K - $43.8K
9.6K $225K
HLX
Helix Energy Solutions Group Inc

Energy
4.35K
+ 38.01%
$8.96 - $11.36 $39K - $49.4K
15.8K $147K
WTS
Watts Water Technologies Inc

Industrials
132
+ 8.2%
$190.59 - $221.46 $25.2K - $29.2K
1.74K $353K
BLZE
Backblaze, Inc.

Technology
4.05K
+ 20.79%
$5.63 - $7.99 $22.8K - $32.4K
23.6K $141K
SBSW
Sibanye Stillwater LTD

Basic Materials
11.2K
+ 41.03%
$3.24 - $5.22 $36.4K - $58.6K
38.6K $127K
UMC
United Microelectronics Corp

Technology
8.18K
+ 39.42%
$6.34 - $8.35 $51.8K - $68.3K
28.9K $187K
AES
Aes Corp

Utilities
19.8K
+ 58.88%
$12.44 - $20.24 $246K - $400K
53.4K $687K
ATI
Allegheny Technologies Inc

Industrials
1.42K
+ 25.14%
$52.71 - $65.96 $74.6K - $93.4K
7.05K $387K
CDW
Cdw Corp

Technology
698
+ 32.94%
$171.49 - $225.64 $120K - $157K
2.82K $490K
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.87K
+ 6.74%
N/A
29.6K $161K
WTI
W&T Offshore Inc

Energy
20.9K
+ 40.57%
$1.37 - $2.79 $28.7K - $58.4K
72.6K $120K
TV
Grupo Televisa, S.A.B.

Communication Services
45.9K
+ 55.28%
$1.68 - $2.68 $77.1K - $123K
129K $216K
EC
Ecopetrol S.A.

Energy
2.2K
+ 14.87%
$7.36 - $9.04 $16.2K - $19.9K
17K $134K
Viking Holdings LTD
6.55K
New
N/A
6.55K $0
Amer Sports Inc
19.9K
New
N/A
19.9K $0
Vesta Real Estate Corp
2.64K
+ 28.58%
N/A
11.9K $0
Vitesse Energy Inc
10.6K
New
N/A
10.6K $0
Bowhead Specialty Hldgs Inc
10.6K
New
N/A
10.6K $0
Ouster Inc
4.77K
+ 10.87%
N/A
48.7K $0
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
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