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
BPMC
Blueprint Medicines Corp

Healthcare
3K
+ 232.58%
$84.1 - $120.5 $252K - $361K
4.29K $396K
TM
Toyota Motor Corp

Consumer Cyclical
754
+ 106.95%
$167.18 - $207.59 $126K - $157K
1.46K $260K
Structure Therapeutics Inc
1.48K
+ 40.16%
N/A
5.17K $0
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
11.8K
+ 161.65%
$19.62 - $23.55 $232K - $278K
19.1K $445K
CECE
Ceco Environmental Corp

Industrials
2.06K
+ 40.53%
N/A
7.14K $0
STEP
Step Stone Group Inc.

Financial Services
685
+ 20.95%
$44.49 - $57.92 $30.5K - $39.7K
3.96K $224K
CNXN
Pc Connection Inc

Technology
616
+ 26.15%
$62.1 - $76.54 $38.3K - $47.1K
2.97K $224K
Jacobs Solutions Inc
828
+ 76.1%
N/A
1.92K $0
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
17.3K
+ 237.49%
$10.81 - $27.22 $187K - $470K
24.5K $265K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.88K
+ 194.83%
$150.01 - $182.29 $283K - $343K
2.85K $518K
LAD
Lithia Motors Inc

Consumer Cyclical
683
+ 111.6%
$243.05 - $320.83 $166K - $219K
1.3K $411K
ATO
Atmos Energy Corp

Utilities
1.04K
+ 77.46%
$114.08 - $138.75 $118K - $144K
2.38K $329K
PEN
Penumbra Inc

Healthcare
1.34K
+ 152.57%
$163.64 - $210.12 $219K - $281K
2.22K $430K
RNST
Renasant Corp

Financial Services
1.1K
+ 21.07%
$29.78 - $37.09 $32.7K - $40.8K
6.32K $205K
SNOW
Snowflake Inc.

Technology
854
+ 72.31%
$108.56 - $143.02 $92.7K - $122K
2.04K $233K
CAR
Avis Budget Group, Inc.

Industrials
1.04K
+ 67.98%
$67.43 - $112.13 $70K - $116K
2.57K $224K
CHCT
Community Healthcare Trust Inc

Real Estate
8.76K
+ 128.07%
$15.86 - $27.51 $139K - $241K
15.6K $283K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.74K
+ 133.28%
$108.65 - $139.41 $189K - $243K
3.05K $425K
COLD
Americold Realty Trust

Real Estate
1.43K
+ 22.77%
$25.65 - $30.24 $36.7K - $43.2K
7.71K $217K
PRIM
Primoris Services Corp

Industrials
1.05K
+ 32.59%
$47.41 - $59.36 $50K - $62.6K
4.29K $249K
CSWI
Csw Industrials, Inc.

Industrials
156
+ 25.28%
$263.55 - $370.84 $41.1K - $57.9K
773 $283K
ALG
Alamo Group Inc

Industrials
179
+ 18.12%
$164.5 - $194.96 $29.4K - $34.9K
1.17K $210K
ROCK
Gibraltar Industries, Inc.

Industrials
6.31K
+ 252.36%
$62.82 - $80.87 $396K - $510K
8.81K $615K
CIVI
Civitas Resources, Inc.

Energy
1.88K
+ 75.5%
$49.47 - $72.73 $93K - $137K
4.37K $221K
CACI
Caci International Inc

Technology
562
+ 140.5%
$427.76 - $427.76 $240K - $240K
962 $411K
FCFS
First Cash Holdings, Inc.

Financial Services
532
+ 32.36%
$102.0 - $120.09 $54.3K - $63.9K
2.18K $249K
PFG
Principal Financial Group Inc

Financial Services
831
+ 37.79%
$72.94 - $87.46 $60.6K - $72.7K
3.03K $260K
ANIP
Ani Pharmaceuticals Inc

Healthcare
3.27K
+ 119.9%
$54.33 - $65.72 $177K - $215K
5.99K $357K
FR
First Industrial Realty Trust Inc

Real Estate
3.42K
+ 92.74%
$47.13 - $56.97 $161K - $195K
7.11K $398K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
927
+ 26.0%
$47.99 - $54.43 $44.5K - $50.5K
4.49K $242K
IAC
Iac/Inter Active Corp

Communication Services
17
+ 0.45%
$45.12 - $54.7 $767 - $930
3.83K $206K
MLR
Miller Industries Inc

Consumer Cyclical
2K
+ 61.1%
$53.35 - $68.06 $106K - $136K
5.26K $320K
GPS
Gap Inc

Consumer Cyclical
12.6K
+ 167.16%
$19.42 - $24.62 $245K - $310K
20.1K $406K
EME
Emcor Group, Inc.

Industrials
55
+ 11.04%
$340.22 - $435.6 $18.7K - $24K
553 $238K
CODI
Compass Diversified Holdings

Industrials
1.78K
+ 21.22%
$20.23 - $24.06 $36K - $42.9K
10.2K $225K
AZEK
Azek CO Inc.

Industrials
3.36K
+ 76.22%
$36.81 - $46.9 $124K - $158K
7.77K $363K
BROS
Dutch Bros Inc.

Consumer Cyclical
10.2K
+ 225.62%
$29.1 - $42.81 $298K - $438K
14.8K $473K
EGP
Eastgroup Properties Inc

Real Estate
258
+ 23.04%
$169.51 - $191.71 $43.7K - $49.5K
1.38K $257K
CBL
Cbl & Associates Properties Inc

Real Estate
4.18K
+ 50.72%
$22.97 - $26.9 $96K - $112K
12.4K $313K
TRS
Trimas Corp

Consumer Cyclical
1.16K
+ 15.32%
$22.97 - $27.59 $26.6K - $31.9K
8.71K $222K
NEP
Nextera Energy Partners, LP

Utilities
7.56K
+ 106.66%
$23.83 - $28.64 $180K - $216K
14.6K $404K
GSL
Global Ship Lease, Inc.

Industrials
1.22K
+ 17.57%
$22.94 - $29.25 $28K - $35.7K
8.16K $217K
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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