Entry Point Capital, LLC Purchases in Q3 2024

Entry Point Capital, LLC

  • $171 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GTLS
Chart Industries Inc

Industrials
1.89K
New
$106.83 - $168.99 $202K - $319K
1.89K $234K
GRNT
Granite Ridge Resources, Inc.
39.1K
New
$5.88 - $7.05 $230K - $276K
39.1K $232K
AME
Ametek Inc

Industrials
1.36K
New
$152.74 - $176.01 $207K - $239K
1.36K $232K
RDFN
Redfin Corp

Real Estate
18.5K
New
$5.64 - $14.45 $104K - $267K
18.5K $231K
CNXC
Concentrix Corp

Technology
4.51K
New
$51.25 - $75.58 $231K - $341K
4.51K $231K
CBSH
Commerce Bancshares Inc

Financial Services
3.89K
New
$55.02 - $65.08 $214K - $253K
3.89K $231K
JNJ
Johnson & Johnson

Healthcare
1.42K
New
$145.48 - $167.38 $207K - $238K
1.42K $230K
IPGP
Ipg Photonics Corp

Technology
3.07K
New
$62.31 - $90.65 $191K - $278K
3.07K $228K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
8.47K
New
$23.0 - $28.7 $195K - $243K
8.47K $225K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.14K
New
$187.96 - $245.29 $215K - $281K
1.14K $225K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
15.8K
New
$13.0 - $15.08 $205K - $238K
15.8K $224K
MTZ
Mastec Inc

Industrials
1.82K
New
$97.3 - $126.14 $177K - $230K
1.82K $224K
GERN
Geron Corp

Healthcare
49.3K
New
$4.17 - $4.99 $205K - $246K
49.3K $223K
VECO
Veeco Instruments Inc

Technology
6.7K
New
$28.99 - $48.47 $194K - $325K
6.7K $222K
UTMD
Utah Medical Products Inc

Healthcare
3.32K
New
$65.79 - $75.08 $218K - $249K
3.32K $222K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
927
New
$212.93 - $269.22 $197K - $250K
927 $221K
IDA
Idacorp Inc

Utilities
2.15K
New
$92.02 - $104.62 $198K - $225K
2.15K $221K
UA
Under Armour Inc Cl C

Consumer Cyclical
26.3K
New
$6.18 - $8.41 $162K - $221K
26.3K $219K
CRCT
Cricut, Inc.

Technology
31.7K
New
$5.41 - $6.93 $171K - $220K
31.7K $219K
LAB
Standard Biotools Inc.

Healthcare
114K
New
$1.42 - $2.35 $162K - $268K
114K $219K
SXT
Sensient Technologies Corp

Basic Materials
2.72K
New
$70.26 - $81.68 $191K - $222K
2.72K $218K
NMR
Nomura Holdings Inc

Financial Services
41.9K
New
$4.92 - $6.31 $206K - $264K
41.9K $218K
TMP
Tompkins Financial Corp

Financial Services
3.77K
New
$46.27 - $63.96 $174K - $241K
3.77K $218K
KBR
Kbr, Inc.

Industrials
3.34K
New
$60.85 - $69.36 $203K - $232K
3.34K $217K
C
Citigroup Inc

Financial Services
3.45K
New
$56.11 - $67.61 $194K - $233K
3.45K $216K
SWX
Southwest Gas Holdings, Inc.

Utilities
2.94K
New
$68.16 - $75.87 $200K - $223K
2.94K $216K
GRAB
Grab Holdings LTD

Technology
57.1K
New
$3.12 - $3.86 $178K - $220K
57.1K $216K
DAL
Delta Air Lines, Inc.

Industrials
4.25K
New
$37.32 - $51.8 $159K - $220K
4.25K $216K
EBR
Brazilian Electric Power CO

Utilities
29.8K
New
$6.5 - $7.71 $193K - $229K
29.8K $215K
ICFI
Icf International, Inc.

Industrials
1.29K
New
$129.47 - $169.48 $166K - $218K
1.29K $214K
CME
Cme Group Inc.

Financial Services
971
New
$193.43 - $220.62 $188K - $214K
971 $214K
PUMP
Pro Petro Holding Corp.

Energy
27.9K
New
$7.06 - $9.59 $197K - $267K
27.9K $213K
GE
General Electric CO

Industrials
1.13K
New
$156.66 - $189.66 $177K - $214K
1.13K $212K
KRC
Kilroy Realty Corp

Real Estate
5.49K
New
$31.24 - $40.79 $172K - $224K
5.49K $212K
JMIA
Jumia Technologies Ag

Consumer Cyclical
39.8K
New
$4.16 - $14.56 $166K - $580K
39.8K $212K
TBBK
Bancorp, Inc.

Financial Services
3.95K
New
$37.82 - $54.21 $149K - $214K
3.95K $211K
RDN
Radian Group Inc

Financial Services
6.09K
New
$31.05 - $37.16 $189K - $226K
6.09K $211K
SJW
Sjw Group

Utilities
3.64K
New
$53.35 - $61.66 $194K - $224K
3.64K $211K
MERC
Mercer International Inc.

Basic Materials
31.2K
New
$5.6 - $8.48 $175K - $265K
31.2K $211K
UCBI
United Community Banks Inc

Financial Services
7.21K
New
$24.56 - $31.51 $177K - $227K
7.21K $210K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
19.1K
New
$9.97 - $11.33 $191K - $217K
19.1K $210K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.35K
New
$55.77 - $90.46 $131K - $213K
2.35K $210K
ACLX
Arcellx, Inc.

Healthcare
2.5K
New
$50.91 - $86.61 $127K - $217K
2.5K $208K
CPRT
Copart Inc

Consumer Cyclical
3.97K
New
$49.19 - $55.54 $195K - $220K
3.97K $208K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.2K
New
$147.95 - $191.05 $178K - $229K
1.2K $208K
NBHC
National Bank Holdings Corp

Financial Services
4.94K
New
$38.14 - $45.6 $188K - $225K
4.94K $207K
GRC
Gorman Rupp CO

Industrials
5.31K
New
$35.47 - $41.31 $188K - $219K
5.31K $206K
ERAS
Erasca, Inc.

Healthcare
75.6K
New
$2.17 - $3.28 $164K - $248K
75.6K $206K
TRDA
Entrada Therapeutics, Inc.

Healthcare
12.9K
New
$13.65 - $17.86 $176K - $231K
12.9K $206K
Activity Summary
Buys All Purchases 593 New Holdings 413 Increased Positions 180 Sells All Sells 1 Reductions 1 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