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
STOK
Stoke Therapeutics, Inc.

Healthcare
32K
New
$10.8 - $13.92 $345K - $445K
32K $352K
LPG
Dorian Lpg Ltd.

Energy
14.5K
New
$22.69 - $36.35 $328K - $526K
14.5K $352K
CCK
Crown Holdings Inc

Consumer Cyclical
4.24K
New
$81.89 - $97.79 $347K - $415K
4.24K $350K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.49K
+ 75.24%
$203.34 - $250.89 $302K - $373K
3.46K $763K
IT
Gartner Inc

Technology
719
New
$481.22 - $551.8 $346K - $397K
719 $348K
FTV
Fortive Corp

Technology
4.63K
New
$71.16 - $79.68 $329K - $369K
4.63K $347K
RMD
Resmed Inc

Healthcare
1.52K
New
$228.69 - $256.07 $347K - $389K
1.52K $347K
TSN
Tyson Foods, Inc.

Consumer Defensive
6.05K
New
$57.14 - $64.54 $346K - $391K
6.05K $347K
TRGP
Targa Resources Corp.

Energy
1.94K
New
$150.58 - $207.69 $292K - $403K
1.94K $346K
CSR
Centerspace

Real Estate
5.44K
+ 145.7%
$64.75 - $75.02 $352K - $408K
9.18K $607K
VIRT
Virtu Financial, Inc.

Financial Services
9.63K
New
$30.43 - $37.95 $293K - $366K
9.63K $343K
PAR
Par Technology Corp

Technology
4.7K
New
$49.67 - $81.14 $234K - $382K
4.7K $341K
NXST
Nexstar Media Group, Inc.

Communication Services
2.15K
New
$157.01 - $188.5 $338K - $406K
2.15K $340K
LAMR
Lamar Advertising CO

Real Estate
2.8K
New
$121.37 - $138.11 $340K - $387K
2.8K $340K
ATRO
Astronics Corp

Industrials
23.4K
+ 229.72%
$15.66 - $21.04 $366K - $492K
33.6K $535K
CACC
Credit Acceptance Corp

Financial Services
722
New
$417.33 - $497.7 $301K - $359K
722 $338K
CYH
Community Health Systems Inc

Healthcare
113K
New
$2.99 - $5.99 $337K - $675K
113K $336K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
60.4K
New
$5.53 - $8.36 $334K - $505K
60.4K $336K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
6.82K
New
$38.57 - $49.32 $263K - $336K
6.82K $336K
TCMD
Tactile Systems Technology Inc

Healthcare
19.5K
New
$13.43 - $19.54 $262K - $381K
19.5K $333K
JBHT
Hunt J B Transport Services Inc

Industrials
1.96K
New
$164.22 - $197.19 $321K - $386K
1.96K $333K
FFIC
Flushing Financial Corp

Financial Services
23.3K
New
$13.87 - $18.2 $323K - $423K
23.3K $332K
FOUR
Shift4 Payments, Inc.

Technology
3.21K
New
$88.26 - $114.95 $283K - $369K
3.21K $332K
WRE
Washington Real Estate Investment Trust
18.7K
New
N/A
18.7K $331K
VIST
Vista Energy, S.A.B. De C.V.

Energy
6.1K
New
$45.39 - $58.41 $277K - $356K
6.1K $330K
QCOM
Qualcomm Inc

Technology
2.15K
New
$150.4 - $178.04 $323K - $382K
2.15K $329K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
463
New
$701.85 - $1046.91 $325K - $485K
463 $329K
COLM
Columbia Sportswear CO

Consumer Cyclical
3.92K
New
$75.7 - $90.71 $297K - $356K
3.92K $329K
UFCS
United Fire Group Inc

Financial Services
11.6K
New
$19.26 - $31.55 $223K - $366K
11.6K $329K
ANDE
Andersons, Inc.

Consumer Defensive
8.08K
New
$39.75 - $50.0 $321K - $404K
8.08K $327K
CCI
Crown Castle International Corp

Real Estate
3.6K
New
$89.78 - $119.11 $323K - $429K
3.6K $327K
CSGP
Costar Group, Inc.

Real Estate
4.57K
New
$69.7 - $81.97 $319K - $375K
4.57K $327K
BKU
Bank United, Inc.

Financial Services
8.59K
New
$34.61 - $43.2 $297K - $371K
8.59K $327K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
8.26K
New
$25.55 - $47.05 $211K - $388K
8.26K $327K
IMMR
Immersion Corp

Technology
37.4K
New
$8.31 - $9.79 $311K - $367K
37.4K $326K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
10.5K
New
$28.66 - $35.36 $302K - $373K
10.5K $326K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
31.2K
New
$10.0 - $14.22 $312K - $444K
31.2K $326K
SGH
Smart Global Holdings, Inc.

Technology
18.8K
New
$15.03 - $20.85 $282K - $391K
18.8K $324K
WSO
Watsco Inc

Industrials
680
New
$466.57 - $568.78 $317K - $387K
680 $322K
NCR
Ncr Corp

Technology
20.5K
New
N/A
20.5K $322K
PZZA
Papa Johns International Inc

Consumer Cyclical
7.79K
New
$38.91 - $58.21 $303K - $454K
7.79K $320K
STT
State Street Corp

Financial Services
3.25K
New
$85.96 - $100.78 $279K - $328K
3.25K $319K
EWCZ
European Wax Center, Inc.

Consumer Defensive
48.3K
+ 247.91%
$5.06 - $8.6 $244K - $415K
67.7K $451K
SNEX
Stone X Group Inc.

Financial Services
2.81K
+ 103.38%
$80.62 - $104.76 $227K - $294K
5.53K $541K
UIS
Unisys Corp

Technology
50.3K
New
$5.38 - $8.92 $271K - $449K
50.3K $318K
FORM
Formfactor Inc

Technology
7.23K
New
$37.74 - $48.72 $273K - $352K
7.23K $318K
ARMK
Aramark

Industrials
8.45K
New
$37.25 - $42.22 $315K - $357K
8.45K $315K
SWKS
Skyworks Solutions, Inc.

Technology
3.92K
+ 115.09%
$83.18 - $99.15 $326K - $389K
7.33K $649K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
24.9K
New
$11.35 - $18.82 $283K - $469K
24.9K $313K
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
Track This Portfolio

Track Entry Point Capital, LLC Portfolio

Follow Entry Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entry Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entry Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email