Entry Point Capital, LLC Purchases in Q1 2025

Entry Point Capital, LLC

  • $206 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TGLS
Tecnoglass Inc.

Basic Materials
4.58K
+ 178.84%
$64.71 - $86.26 $297K - $395K
7.14K $511K
MDU
Mdu Resources Group Inc

Industrials
18.1K
New
$16.45 - $18.61 $297K - $336K
18.1K $305K
ATLC
Atlanticus Holdings Corp

Financial Services
5.97K
New
$42.79 - $61.59 $255K - $368K
5.97K $305K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.46K
New
$106.31 - $123.73 $262K - $305K
2.46K $304K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
40.5K
New
$7.06 - $9.39 $286K - $381K
40.5K $303K
JPM
Jpmorgan Chase & CO

Financial Services
1.23K
New
$225.19 - $279.95 $277K - $344K
1.23K $301K
URI
United Rentals, Inc.

Industrials
477
New
$594.17 - $789.56 $283K - $377K
477 $298K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.89K
New
$52.44 - $62.91 $256K - $307K
4.89K $297K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
8.87K
New
$33.55 - $40.74 $298K - $361K
8.87K $297K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
12.1K
New
$19.53 - $25.74 $237K - $312K
12.1K $293K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.01K
New
$266.61 - $302.66 $270K - $306K
1.01K $292K
BLBD
Blue Bird Corp

Consumer Cyclical
9K
New
$32.37 - $42.39 $291K - $381K
9K $291K
JEF
Jefferies Financial Group Inc.

Financial Services
5.42K
New
$52.22 - $81.31 $283K - $441K
5.42K $290K
CPNG
Coupang, Inc.

Consumer Cyclical
13.2K
New
$21.34 - $25.52 $282K - $337K
13.2K $289K
APA
Apa Corp

Energy
13.8K
New
$18.54 - $25.45 $255K - $351K
13.8K $289K
AFG
American Financial Group Inc

Financial Services
2.19K
New
$119.82 - $138.45 $262K - $303K
2.19K $287K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
11K
New
$25.27 - $28.3 $278K - $311K
11K $285K
PH
Parker Hannifin Corp

Industrials
470
New
$591.65 - $707.05 $278K - $332K
470 $285K
NDAQ
Nasdaq, Inc.

Financial Services
3.76K
New
$72.17 - $83.76 $272K - $315K
3.76K $285K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
4.39K
New
N/A
4.39K $284K
AORT
Artivion, Inc.

Healthcare
11.6K
New
$23.19 - $31.7 $268K - $367K
11.6K $284K
GMED
Globus Medical Inc

Healthcare
3.87K
New
$69.68 - $93.32 $270K - $361K
3.87K $283K
SLQT
Select Quote, Inc.

Financial Services
84.8K
New
$3.34 - $6.05 $283K - $513K
84.8K $283K
PLAB
Photronics Inc

Technology
13.6K
New
$19.89 - $24.57 $270K - $334K
13.6K $282K
AXP
American Express CO

Financial Services
1.03K
New
$255.39 - $325.87 $264K - $336K
1.03K $277K
SUZ
Suzano S.A.

Basic Materials
29.8K
New
$9.26 - $10.85 $276K - $323K
29.8K $276K
RGR
Sturm Ruger & CO Inc

Industrials
6.65K
New
N/A
6.65K $275K
AVDX
Avid Xchange Holdings, Inc.

Technology
32.4K
New
$6.89 - $10.81 $223K - $350K
32.4K $274K
OKE
Oneok Inc

Energy
2.77K
New
$89.57 - $109.85 $248K - $304K
2.77K $274K
PBI
Pitney Bowes Inc

Industrials
25K
+ 95.4%
$7.03 - $10.86 $176K - $272K
51.3K $463K
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.09K
+ 64.3%
$47.74 - $65.16 $148K - $202K
7.91K $504K
LAB
Standard Biotools Inc.

Healthcare
254K
New
$1.01 - $2.06 $256K - $523K
254K $273K
DCO
Ducommun Inc

Industrials
4.69K
New
$56.57 - $69.9 $266K - $328K
4.69K $272K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
16.9K
New
$15.98 - $24.03 $269K - $405K
16.9K $272K
KEX
Kirby Corp

Industrials
2.69K
New
$95.1 - $112.81 $256K - $304K
2.69K $272K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
14.1K
New
$19.28 - $22.3 $271K - $313K
14.1K $271K
ATR
Aptargroup, Inc.

Healthcare
1.82K
New
$141.7 - $159.83 $258K - $291K
1.82K $270K
WMB
Williams Companies, Inc.

Energy
4.53K
New
$54.02 - $61.09 $245K - $277K
4.53K $270K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.95K
New
$56.12 - $68.15 $222K - $269K
3.95K $268K
TRN
Trinity Industries Inc

Industrials
9.46K
New
$28.06 - $39.45 $265K - $373K
9.46K $265K
MSBI
Midland States Bancorp, Inc.

Financial Services
15.4K
New
$17.12 - $25.0 $264K - $385K
15.4K $263K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
57K
+ 195.33%
$7.17 - $12.89 $409K - $734K
86.1K $617K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.17K
New
$120.54 - $134.79 $261K - $292K
2.17K $261K
FCPT
Four Corners Property Trust, Inc.

Real Estate
9.09K
New
$26.26 - $29.31 $239K - $266K
9.09K $260K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
19.3K
New
N/A
19.3K $259K
JAMF
Jamf Holding Corp.

Technology
21.2K
New
$12.15 - $15.96 $258K - $338K
21.2K $257K
NTRS
Northern Trust Corp

Financial Services
2.6K
New
$96.09 - $113.81 $250K - $296K
2.6K $256K
OSIS
Osi Systems Inc

Technology
1.31K
New
$153.35 - $219.6 $201K - $288K
1.31K $255K
ATEC
Alphatec Holdings, Inc.

Healthcare
25.2K
New
$9.06 - $12.53 $228K - $316K
25.2K $255K
Activity Summary
Buys All Purchases 484 New Holdings 307 Increased Positions 177 Sells All Sells 167 Reductions 167 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