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
MAX
Media Alpha, Inc.

Communication Services
25.9K
New
$12.51 - $18.19 $324K - $472K
25.9K $469K
RGEN
Repligen Corp

Healthcare
3.15K
New
$119.79 - $167.35 $378K - $528K
3.15K $469K
SAIC
Science Applications International Corp

Technology
3.37K
New
$113.4 - $139.27 $382K - $469K
3.37K $469K
PRCT
Procept Bio Robotics Corp

Healthcare
5.85K
New
$56.31 - $84.99 $329K - $497K
5.85K $468K
WMG
Warner Music Group Corp.

Communication Services
14.9K
New
$27.51 - $32.17 $411K - $480K
14.9K $467K
CYTK
Cytokinetics Inc

Healthcare
8.83K
New
$51.22 - $60.16 $452K - $531K
8.83K $465K
AIN
Albany International Corp

Consumer Cyclical
5.23K
New
$81.29 - $94.16 $425K - $492K
5.23K $464K
KWR
Quaker Chemical Corp

Basic Materials
2.74K
New
$157.95 - $192.14 $433K - $527K
2.74K $462K
STRL
Sterling Construction CO Inc

Industrials
3.18K
New
$102.56 - $148.9 $326K - $473K
3.18K $460K
AGYS
Agilysys Inc

Technology
4.22K
New
$100.4 - $113.1 $424K - $477K
4.22K $459K
CNP
Centerpoint Energy Inc

Utilities
15.4K
New
$25.63 - $30.55 $393K - $469K
15.4K $451K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
9.31K
New
$36.99 - $50.09 $344K - $466K
9.31K $451K
IRDM
Iridium Communications Inc.

Communication Services
14.7K
New
$25.17 - $31.03 $371K - $457K
14.7K $448K
NSSC
Napco Security Technologies, Inc

Industrials
11K
New
$34.23 - $58.0 $377K - $639K
11K $445K
CRGY
Crescent Energy CO

Energy
40.7K
New
$10.19 - $12.5 $415K - $509K
40.7K $445K
BECN
Beacon Roofing Supply Inc

Industrials
5.15K
New
$80.05 - $102.8 $412K - $530K
5.15K $445K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
19.7K
New
$18.88 - $22.7 $373K - $448K
19.7K $442K
PLXS
Plexus Corp

Technology
3.21K
New
$102.17 - $136.71 $328K - $439K
3.21K $439K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.59K
New
$233.81 - $287.01 $373K - $457K
1.59K $438K
GD
General Dynamics Corp

Industrials
1.45K
New
$279.51 - $308.09 $405K - $446K
1.45K $437K
CRS
Carpenter Technology Corp

Industrials
2.73K
New
$104.79 - $161.78 $286K - $442K
2.73K $436K
CMCO
Columbus Mckinnon Corp

Industrials
12K
New
$30.03 - $39.41 $360K - $472K
12K $431K
BKD
Brookdale Senior Living Inc.

Healthcare
62.8K
New
$6.5 - $7.99 $408K - $502K
62.8K $427K
LCII
Lci Industries

Consumer Cyclical
3.55K
New
$97.61 - $123.73 $347K - $439K
3.55K $427K
RJF
Raymond James Financial Inc

Financial Services
3.49K
New
$106.39 - $125.13 $371K - $436K
3.49K $427K
CC
Chemours CO

Basic Materials
20.9K
New
$16.79 - $24.99 $351K - $522K
20.9K $424K
ALRM
Alarm.Com Holdings, Inc.

Technology
7.73K
New
$53.5 - $71.19 $413K - $550K
7.73K $422K
OTTR
Otter Tail Corp

Utilities
5.31K
New
$75.49 - $100.47 $401K - $533K
5.31K $414K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.98K
New
$192.39 - $245.79 $380K - $485K
1.98K $413K
USPH
U S Physical Therapy Inc

Healthcare
4.89K
New
$81.64 - $98.68 $399K - $482K
4.89K $413K
DDD
3 D Systems Corp

Technology
146K
New
$1.88 - $4.1 $274K - $597K
146K $413K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
34.5K
New
$10.41 - $16.46 $360K - $569K
34.5K $412K
HPE
Hewlett Packard Enterprise CO

Technology
20.1K
New
$16.1 - $21.44 $324K - $432K
20.1K $412K
VVX
V2 X, Inc.

Industrials
7.32K
New
$45.75 - $57.09 $335K - $418K
7.32K $408K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
53.8K
New
$6.41 - $8.69 $345K - $467K
53.8K $408K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
29.3K
New
$12.72 - $16.03 $372K - $469K
29.3K $407K
VRNA
Verona Pharma PLC

Healthcare
14.1K
New
$15.46 - $30.16 $218K - $426K
14.1K $406K
MWA
Mueller Water Products, Inc.

Industrials
18.7K
New
$17.56 - $21.7 $329K - $407K
18.7K $406K
ITRI
Itron, Inc.

Technology
3.78K
New
$94.52 - $108.09 $358K - $409K
3.78K $404K
RPM
Rpm International Inc

Basic Materials
3.34K
New
$103.91 - $125.03 $347K - $418K
3.34K $404K
SRRK
Scholar Rock Holding Corp

Healthcare
50.5K
New
$7.63 - $9.71 $385K - $491K
50.5K $404K
BEN
Franklin Resources Inc

Financial Services
20K
New
$19.13 - $23.97 $382K - $478K
20K $402K
ATRC
Atri Cure, Inc.

Healthcare
14.3K
New
$20.34 - $29.5 $290K - $420K
14.3K $399K
ATNI
Atn International, Inc.

Communication Services
12.3K
New
$20.48 - $32.96 $253K - $407K
12.3K $399K
BXC
Blue Linx Holdings Inc.

Industrials
3.77K
New
$88.69 - $124.89 $334K - $470K
3.77K $397K
POWI
Power Integrations Inc

Technology
6.14K
New
$57.86 - $78.46 $355K - $481K
6.14K $393K
CVBF
Cvb Financial Corp

Financial Services
22K
New
$16.43 - $20.04 $362K - $442K
22K $392K
FCX
Freeport Mcmoran Inc

Basic Materials
7.84K
New
$39.52 - $51.92 $310K - $407K
7.84K $391K
WWW
Wolverine World Wide Inc

Consumer Cyclical
22.4K
New
$12.16 - $17.51 $272K - $392K
22.4K $390K
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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