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
ANIK
Anika Therapeutics, Inc.

Healthcare
17K
New
$15.03 - $17.97 $256K - $306K
17K $255K
FBIZ
First Business Financial Services, Inc.

Financial Services
5.4K
New
$42.78 - $56.35 $231K - $304K
5.4K $254K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.17K
New
$80.05 - $137.75 $173K - $299K
2.17K $252K
RSG
Republic Services, Inc.

Industrials
1.04K
New
$200.09 - $242.16 $207K - $251K
1.04K $250K
SHBI
Shore Bancshares Inc

Financial Services
18.5K
New
$13.21 - $16.75 $244K - $309K
18.5K $249K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.44K
New
$160.89 - $187.27 $232K - $269K
1.44K $248K
ACLX
Arcellx, Inc.

Healthcare
3.77K
New
$60.26 - $79.13 $227K - $299K
3.77K $247K
DDOG
Datadog, Inc.

Technology
2.49K
New
$98.68 - $151.89 $246K - $378K
2.49K $247K
CIEN
Ciena Corp

Technology
6K
+ 125.83%
$60.43 - $98.18 $363K - $589K
10.8K $650K
AAPL
Apple Inc.

Technology
1.11K
New
$209.68 - $247.1 $233K - $274K
1.11K $246K
TTC
Toro CO

Industrials
3.36K
New
$71.86 - $87.28 $241K - $293K
3.36K $244K
UTL
Unitil Corp

Utilities
4.2K
New
$52.01 - $57.87 $219K - $243K
4.2K $242K
ACGL
Arch Capital Group Ltd.

Financial Services
2.51K
New
$88.13 - $96.94 $222K - $244K
2.51K $241K
BRX
Brixmor Property Group Inc.

Real Estate
10.6K
New
N/A
10.6K $240K
GS
Goldman Sachs Group Inc

Financial Services
437
New
$524.81 - $672.19 $229K - $294K
437 $238K
YORW
York Water CO

Utilities
6.88K
New
$30.03 - $35.0 $207K - $241K
6.88K $238K
SWBI
Smith & Wesson Brands, Inc.

Industrials
25.4K
New
$9.32 - $11.16 $237K - $284K
25.4K $237K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
22.9K
+ 43.49%
$3.2 - $5.95 $73.4K - $137K
75.7K $415K
EQT
Eqt Corp

Energy
4.43K
New
$46.16 - $54.25 $205K - $240K
4.43K $236K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
33.7K
+ 132.45%
$8.92 - $11.7 $301K - $394K
59.2K $534K
SPTN
Spartan Nash CO

Consumer Defensive
11.7K
New
$17.43 - $20.97 $203K - $245K
11.7K $236K
AVT
Avnet Inc

Technology
4.87K
New
$46.61 - $54.65 $227K - $266K
4.87K $234K
DAKT
Daktronics Inc

Technology
19.3K
New
$11.95 - $17.59 $230K - $339K
19.3K $234K
MKTX
Marketaxess Holdings Inc

Financial Services
1.14K
+ 92.15%
$189.81 - $226.47 $216K - $258K
2.38K $513K
MRNA
Moderna, Inc.

Healthcare
8.28K
New
$28.35 - $47.53 $235K - $394K
8.28K $234K
LKFN
Lakeland Financial Corp

Financial Services
3.93K
New
$59.44 - $69.54 $234K - $273K
3.93K $233K
FCN
Fti Consulting, Inc

Industrials
1.41K
New
$160.54 - $198.75 $226K - $280K
1.41K $231K
HWC
Hancock Whitney Corp

Financial Services
4.41K
New
$49.61 - $61.03 $219K - $269K
4.41K $231K
EPC
Edgewell Personal Care CO

Consumer Defensive
7.43K
New
$28.59 - $34.44 $212K - $256K
7.43K $231K
OTIS
Otis Worldwide Corp

Industrials
2.24K
New
$90.77 - $104.01 $203K - $233K
2.24K $230K
FCF
First Commonwealth Financial Corp

Financial Services
14.8K
New
$15.37 - $17.13 $228K - $254K
14.8K $230K
PECO
Phillips Edison & Company, Inc.

Real Estate
6.29K
New
$34.43 - $37.49 $217K - $236K
6.29K $229K
PBF
Pbf Energy Inc.

Energy
15.1K
+ 188.52%
$18.97 - $31.31 $287K - $474K
23.2K $442K
JXN
Jackson Financial Inc.

Financial Services
2.75K
New
$79.36 - $97.88 $218K - $269K
2.75K $229K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
42.2K
New
$5.39 - $8.43 $227K - $355K
42.2K $228K
THO
Thor Industries Inc

Consumer Cyclical
2.99K
New
$75.81 - $105.39 $227K - $315K
2.99K $226K
RF
Regions Financial Corp

Financial Services
10.4K
New
$20.84 - $24.77 $217K - $258K
10.4K $226K
BOKF
Bok Financial Corp

Financial Services
2.16K
New
$98.85 - $114.26 $214K - $247K
2.16K $225K
MBWM
Mercantile Bank Corp

Financial Services
5.14K
New
$41.69 - $51.79 $214K - $266K
5.14K $223K
EQIX
Equinix Inc

Real Estate
273
New
$803.0 - $959.97 $219K - $262K
273 $222K
TASK
Task Us, Inc.

Technology
16.2K
New
$12.9 - $17.21 $209K - $279K
16.2K $221K
MEC
Mayville Engineering Company, Inc.

Industrials
16.5K
New
$13.43 - $16.37 $221K - $270K
16.5K $221K
CRC
California Resources Corp

Energy
5K
New
$39.17 - $54.42 $196K - $272K
5K $219K
PCOR
Procore Technologies, Inc.

Technology
3.33K
New
$65.21 - $88.33 $217K - $294K
3.33K $219K
BLZE
Backblaze, Inc.

Technology
50.4K
+ 214.1%
$4.83 - $7.55 $244K - $381K
74K $357K
CNS
Cohen & Steers, Inc.

Financial Services
2.65K
New
$75.52 - $92.6 $200K - $245K
2.65K $212K
AJG
Arthur J. Gallagher & Co.

Financial Services
615
New
$275.89 - $345.24 $170K - $212K
615 $212K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
5.38K
New
$37.37 - $42.55 $201K - $229K
5.38K $212K
NJR
New Jersey Resources Corp

Utilities
3.87K
+ 42.41%
$45.25 - $49.37 $175K - $191K
13K $636K
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