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
FNKO
Funko, Inc.

Consumer Cyclical
30.9K
New
$6.65 - $14.5 $205K - $448K
30.9K $211K
BSY
Bentley Systems Inc

Technology
5.35K
New
$39.34 - $47.7 $210K - $255K
5.35K $210K
QCRH
Qcr Holdings Inc

Financial Services
2.95K
New
$71.32 - $81.55 $210K - $240K
2.95K $210K
PARR
Par Pacific Holdings, Inc.

Energy
14.6K
New
$12.4 - $18.4 $181K - $269K
14.6K $208K
TBBK
Bancorp, Inc.

Financial Services
3.94K
New
$49.74 - $62.75 $196K - $247K
3.94K $208K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.3K
+ 107.69%
$168.84 - $202.89 $220K - $264K
2.51K $441K
ORA
Ormat Technologies, Inc.

Utilities
2.94K
New
$62.47 - $72.93 $183K - $214K
2.94K $207K
ECPG
Encore Capital Group Inc

Financial Services
8.24K
+ 147.08%
$32.02 - $51.25 $264K - $423K
13.8K $474K
EA
Electronic Arts Inc.

Communication Services
1.46K
+ 58.26%
$116.53 - $146.29 $170K - $214K
3.97K $574K
PLUS
Eplus Inc

Technology
4.42K
+ 88.33%
$61.03 - $82.23 $270K - $364K
9.43K $575K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
23.7K
New
$7.67 - $12.44 $182K - $295K
23.7K $206K
GPRK
Geo Park LTD

Energy
25.6K
New
$7.56 - $11.4 $194K - $292K
25.6K $206K
MCY
Mercury General Corp

Financial Services
3.68K
New
$47.18 - $65.75 $173K - $242K
3.68K $205K
PSIX
Power Solutions International, Inc.

Industrials
8.12K
New
$25.28 - $43.7 $205K - $355K
8.12K $205K
AGO
Assured Guaranty LTD

Financial Services
2.32K
New
$82.9 - $95.47 $193K - $222K
2.32K $204K
AIR
Aar Corp

Industrials
3.66K
New
$55.99 - $72.21 $205K - $264K
3.66K $204K
GDRX
Good Rx Holdings, Inc.

Healthcare
46.8K
+ 387.18%
$4.15 - $5.13 $194K - $240K
58.9K $259K
GSL
Global Ship Lease, Inc.

Industrials
8.93K
New
$21.1 - $23.88 $188K - $213K
8.93K $203K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
8.17K
New
$24.77 - $35.6 $202K - $291K
8.17K $202K
PFG
Principal Financial Group Inc

Financial Services
2.4K
New
$76.34 - $89.04 $183K - $213K
2.4K $202K
WEAV
Weave Communications, Inc.

Technology
29.7K
+ 108.06%
$10.61 - $17.44 $315K - $519K
57.2K $634K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
51.5K
+ 206.87%
$6.67 - $12.72 $344K - $655K
76.4K $509K
BRP
Brp Group, Inc.

Financial Services
4.8K
New
N/A
4.8K $191K
STAA
Staar Surgical CO

Healthcare
10.7K
New
$15.35 - $24.99 $165K - $268K
10.7K $189K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
16K
New
$11.76 - $15.2 $188K - $243K
16K $188K
SVRA
Savara Inc

Healthcare
78.4K
+ 75.87%
$2.32 - $3.14 $182K - $246K
182K $503K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
34.3K
New
$5.42 - $9.22 $186K - $316K
34.3K $186K
BIIB
Biogen Inc.

Healthcare
1.54K
+ 93.96%
$133.43 - $153.27 $205K - $236K
3.18K $435K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
13.7K
New
$13.48 - $20.91 $185K - $287K
13.7K $185K
STGW
Stagwell Inc

Communication Services
30.4K
New
$5.93 - $6.75 $180K - $205K
30.4K $184K
AVNS
Avanos Medical, Inc.

Healthcare
12.7K
New
$13.95 - $17.45 $177K - $221K
12.7K $181K
NRIX
Nurix Therapeutics, Inc.

Healthcare
23.5K
+ 166.28%
$11.88 - $20.15 $279K - $473K
37.6K $446K
BTU
Peabody Energy Corp

Energy
13.4K
New
$12.48 - $20.86 $167K - $279K
13.4K $181K
AMN
Amn Healthcare Services Inc

Healthcare
7.01K
+ 44.17%
$23.07 - $28.1 $162K - $197K
22.9K $559K
COUR
Coursera, Inc.

Consumer Defensive
27K
New
$6.66 - $9.69 $180K - $261K
27K $179K
AMBC
Ambac Financial Group Inc

Financial Services
20.2K
New
$8.25 - $12.41 $167K - $251K
20.2K $177K
KE
Kimball Electronics, Inc.

Industrials
10.8K
New
$16.11 - $19.51 $173K - $210K
10.8K $177K
FPI
Farmland Partners Inc.

Real Estate
16K
New
$10.72 - $12.51 $171K - $200K
16K $177K
WIT
Wipro LTD

Technology
58.1K
New
$3.0 - $3.77 $174K - $219K
58.1K $177K
WRB
Berkley W R Corp

Financial Services
1.78K
+ 45.27%
$56.7 - $71.27 $101K - $127K
5.7K $405K
EQBK
Equity Bancshares Inc

Financial Services
4.95K
+ 83.32%
N/A
10.9K $380K
AL
Air Lease Corp

Industrials
3.5K
+ 38.72%
$43.38 - $51.13 $152K - $179K
12.5K $605K
SPOK
Spok Holdings, Inc

Healthcare
10.3K
New
$15.54 - $17.2 $160K - $178K
10.3K $169K
WSR
Whitestone Reit

Real Estate
11.6K
New
$13.25 - $14.58 $153K - $169K
11.6K $168K
MXCT
Maxcyte, Inc.

Healthcare
84.8K
+ 190.65%
$2.73 - $5.1 $231K - $432K
129K $352K
RC
Ready Capital Corp

Real Estate
32.8K
New
$4.9 - $7.05 $161K - $231K
32.8K $166K
MNKD
Mannkind Corp

Healthcare
32.8K
New
$4.92 - $6.6 $161K - $216K
32.8K $164K
NTAP
Net App, Inc.

Technology
2.65K
+ 107.15%
$87.84 - $126.3 $233K - $335K
5.13K $450K
EHTH
E Health, Inc.

Financial Services
24.2K
New
$6.58 - $11.14 $159K - $270K
24.2K $161K
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
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