Entry Point Capital, LLC Purchases in Q2 2025

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
4.6K
+ 101.41%
$54.33 - $62.87 $250K - $289K
9.13K $573K
AIN
Albany International Corp

Consumer Cyclical
4.05K
+ 26.85%
$59.75 - $70.94 $242K - $287K
19.1K $1.34M
GDDY
Go Daddy Inc.

Technology
1.66K
New
$162.11 - $192.36 $269K - $319K
1.66K $298K
CME
Cme Group Inc.

Financial Services
1.08K
New
$252.37 - $290.71 $273K - $315K
1.08K $298K
FC
Franklin Covey CO

Industrials
13K
New
$19.64 - $28.0 $256K - $365K
13K $297K
MANH
Manhattan Associates Inc

Technology
1.5K
New
$143.9 - $197.47 $216K - $297K
1.5K $296K
PHM
Pultegroup Inc

Consumer Cyclical
2.81K
New
$92.02 - $106.54 $258K - $299K
2.81K $295K
BFST
Business First Bancshares, Inc.

Financial Services
11.9K
New
$21.5 - $24.92 $257K - $297K
11.9K $294K
VMEO
Vimeo, Inc.

Technology
72.6K
New
$3.89 - $5.27 $282K - $383K
72.6K $293K
PEG
Public Service Enterprise Group Inc

Utilities
3.43K
New
$77.13 - $84.18 $264K - $288K
3.43K $288K
UHS
Universal Health Services Inc

Healthcare
1.6K
New
$157.05 - $197.94 $250K - $316K
1.6K $288K
SCCO
Southern Copper Corp

Basic Materials
2.83K
New
$75.63 - $104.64 $214K - $296K
2.83K $286K
ESS
Essex Property Trust, Inc.

Real Estate
1.05K
New
N/A
1.05K $286K
PM
Philip Morris International Inc.

Consumer Defensive
1.56K
New
$149.23 - $184.95 $233K - $289K
1.56K $284K
FFIC
Flushing Financial Corp

Financial Services
24K
New
$10.9 - $13.17 $261K - $316K
24K $284K
ADP
Automatic Data Processing Inc

Industrials
906
+ 81.04%
$276.76 - $326.81 $251K - $296K
2.02K $624K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.66K
+ 102.07%
$66.91 - $76.44 $245K - $279K
7.24K $538K
SPNT
Sirius Point LTD

Financial Services
13.8K
New
$15.16 - $20.88 $209K - $287K
13.8K $280K
ROKU
Roku, Inc

Communication Services
3.19K
New
$55.1 - $87.89 $176K - $280K
3.19K $280K
WSFS
Wsfs Financial Corp

Financial Services
5.05K
New
$45.9 - $55.54 $232K - $280K
5.05K $277K
EBS
Emergent Bio Solutions Inc.

Healthcare
43.2K
New
$4.26 - $6.94 $184K - $300K
43.2K $275K
COLD
Americold Realty Trust

Real Estate
16.6K
New
$16.31 - $21.47 $271K - $356K
16.6K $275K
DCOM
Dime Community Bancshares, Inc.

Financial Services
10.1K
New
$24.07 - $28.64 $244K - $290K
10.1K $272K
SNEX
Stone X Group Inc.

Financial Services
2.32K
+ 57.65%
$69.59 - $94.15 $161K - $218K
6.33K $577K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
5.59K
New
$45.71 - $61.66 $255K - $345K
5.59K $269K
PRAA
Pra Group Inc

Financial Services
18.1K
New
$13.28 - $21.96 $241K - $398K
18.1K $267K
GTX
Garrett Motion Inc.

Consumer Cyclical
25.5K
New
$7.34 - $12.04 $187K - $307K
25.5K $267K
MITK
Mitek Systems Inc

Technology
26.5K
New
$7.11 - $10.34 $188K - $274K
26.5K $262K
MO
Altria Group, Inc.

Consumer Defensive
4.47K
New
$55.56 - $60.91 $248K - $272K
4.47K $261K
FOLD
Amicus Therapeutics, Inc.

Healthcare
45.5K
New
$5.64 - $8.0 $257K - $364K
45.5K $260K
NEO
Neogenomics Inc

Healthcare
35.5K
New
$6.4 - $10.27 $227K - $364K
35.5K $259K
CHDN
Churchill Downs Inc

Consumer Cyclical
2.56K
New
$87.99 - $111.79 $225K - $286K
2.56K $258K
PEP
Pepsico Inc

Consumer Defensive
1.96K
New
$128.02 - $151.37 $251K - $297K
1.96K $258K
WWD
Woodward, Inc.

Industrials
1.05K
New
$157.29 - $247.55 $165K - $260K
1.05K $257K
KMX
Carmax Inc

Consumer Cyclical
4.27K
+ 149.35%
$62.27 - $82.77 $266K - $353K
7.13K $479K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.66K
New
$54.08 - $68.32 $252K - $319K
4.66K $256K
TRMK
Trustmark Corp

Financial Services
7.02K
New
$30.79 - $36.78 $216K - $258K
7.02K $255K
FCPT
Four Corners Property Trust, Inc.

Real Estate
9.94K
+ 109.41%
$26.06 - $28.7 $259K - $285K
19K $512K
GRC
Gorman Rupp CO

Industrials
6.85K
New
$31.36 - $39.03 $215K - $267K
6.85K $251K
TCBX
Third Coast Bancshares, Inc.

Financial Services
7.69K
New
$27.48 - $33.21 $211K - $255K
7.69K $251K
VEEV
Veeva Systems Inc

Healthcare
872
New
$209.39 - $289.94 $183K - $253K
872 $251K
BV
Bright View Holdings, Inc.

Industrials
15.1K
New
$12.2 - $16.94 $184K - $255K
15.1K $250K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7.62K
New
$29.61 - $35.32 $226K - $269K
7.62K $247K
CASY
Caseys General Stores Inc

Consumer Cyclical
484
New
$415.82 - $510.91 $201K - $247K
484 $246K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
24.9K
+ 32.59%
$7.2 - $8.64 $179K - $215K
101K $857K
OSBC
Old Second Bancorp Inc

Financial Services
13.5K
New
$14.45 - $17.74 $196K - $240K
13.5K $240K
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.37K
New
$29.82 - $45.99 $160K - $247K
5.37K $239K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
10.9K
+ 31.76%
$4.13 - $10.54 $45K - $115K
45.2K $425K
TTI
Tetra Technologies Inc

Energy
71.3K
New
$2.13 - $3.77 $152K - $269K
71.3K $239K
Activity Summary
Buys All Purchases 310 New Holdings 212 Increased Positions 98 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 0 Puts 0
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