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
PWFL
Power Fleet, Inc.

Technology
15.8K
+ 46.41%
N/A
50K $249K
SBSW
Sibanye Stillwater LTD

Basic Materials
6.44K
+ 16.69%
$3.19 - $4.58 $20.5K - $29.5K
45K $206K
AQST
Aquestive Therapeutics, Inc.

Healthcare
57K
+ 41.94%
$2.54 - $3.75 $145K - $214K
193K $558K
KEP
Korea Electric Power Corp

Utilities
8.62K
+ 46.9%
$6.68 - $8.18 $57.6K - $70.5K
27K $200K
NNN
National Retail Properties, Inc.

Real Estate
1.19K
+ 10.17%
$38.0 - $43.19 $45.4K - $51.6K
12.9K $551K
ASPN
Aspen Aerogels Inc

Industrials
36K
+ 124.95%
$6.39 - $13.9 $230K - $500K
64.8K $414K
SEM
Select Medical Holdings Corp

Healthcare
7.42K
+ 30.88%
$16.56 - $20.38 $123K - $151K
31.5K $525K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
13.3K
New
$4.96 - $9.04 $66K - $120K
13.3K $72K
KIND
Nextdoor Holdings, Inc.

Communication Services
46.5K
New
$1.53 - $2.75 $71.1K - $128K
46.5K $71K
TJX
Tjx Companies Inc

Consumer Cyclical
553
+ 22.91%
$112.81 - $126.16 $62.4K - $69.8K
2.97K $361K
GRAB
Grab Holdings LTD

Technology
15.1K
New
$4.12 - $5.34 $62.3K - $80.8K
15.1K $68K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
430
+ 33.52%
$218.17 - $305.86 $93.8K - $132K
1.71K $378K
ABUS
Arbutus Biopharma Corp

Healthcare
18.7K
New
$3.06 - $3.59 $57.3K - $67.2K
18.7K $65K
MSI
Motorola Solutions, Inc.

Technology
177
+ 36.49%
$411.73 - $482.1 $72.9K - $85.3K
662 $289K
CRMD
Cor Medix Inc.

Healthcare
10.7K
New
$6.16 - $12.57 $66K - $135K
10.7K $65K
MG
Mistras Group, Inc.

Industrials
4.04K
+ 35.88%
$8.88 - $10.83 $35.9K - $43.8K
15.3K $161K
CABO
Cable One, Inc.

Communication Services
443
+ 73.1%
$226.48 - $373.32 $100K - $165K
1.05K $278K
KLTR
Kaltura Inc

Technology
31.2K
New
$1.82 - $2.78 $56.8K - $86.8K
31.2K $58K
PLXS
Plexus Corp

Technology
1.49K
+ 31.42%
$120.51 - $170.49 $179K - $254K
6.23K $797K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
12.7K
New
$4.43 - $8.17 $56.1K - $103K
12.7K $56K
CLOV
Clover Health Investments, Corp.

Healthcare
13.7K
+ 112.76%
$3.13 - $4.82 $42.8K - $66K
25.8K $92K
DC
Dakota Gold Corp.

Basic Materials
19.6K
New
$2.22 - $3.42 $43.5K - $67K
19.6K $51K
LMAT
Lemaitre Vascular Inc

Healthcare
998
+ 22.48%
$78.82 - $104.0 $78.7K - $104K
5.44K $456K
TALK
Talkspace, Inc.

Healthcare
17.6K
New
$2.56 - $4.17 $45.1K - $73.5K
17.6K $45K
TSLA
Tesla, Inc.

Consumer Cyclical
575
+ 79.2%
$222.15 - $428.22 $128K - $246K
1.3K $337K
AES
Aes Corp

Utilities
5.16K
+ 9.67%
$9.93 - $13.23 $51.2K - $68.3K
58.5K $727K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
153K
+ 243.08%
$1.41 - $4.58 $216K - $700K
216K $317K
AMAT
Applied Materials Inc

Technology
533
+ 24.32%
$145.06 - $195.51 $77.3K - $104K
2.73K $395K
IQV
Iqvia Holdings Inc.

Healthcare
375
+ 26.73%
$176.3 - $209.96 $66.1K - $78.7K
1.78K $313K
SLB
Schlumberger Limited

Energy
316
+ 4.49%
$38.4 - $43.74 $12.1K - $13.8K
7.35K $307K
CACC
Credit Acceptance Corp

Financial Services
5
+ 0.69%
$440.44 - $525.64 $2.2K - $2.63K
727 $375K
SIBN
Si Bone, Inc.

Healthcare
2.61K
+ 21.46%
$13.72 - $18.44 $35.9K - $48.2K
14.8K $207K
IVT
Inven Trust Properties Corp.

Real Estate
1.51K
+ 15.32%
$28.36 - $30.77 $42.7K - $46.3K
11.3K $332K
SPXC
Spx Corp

Industrials
482
+ 29.41%
$128.78 - $154.37 $62.1K - $74.4K
2.12K $273K
HLIO
Helios Technologies, Inc.

Industrials
4K
+ 52.52%
$32.09 - $46.1 $128K - $184K
11.6K $372K
GCMG
Gcm Grosvenor Inc.

Financial Services
1.44K
+ 10.19%
$12.49 - $14.41 $18K - $20.7K
15.5K $205K
HTH
Hilltop Holdings Inc.

Financial Services
454
+ 4.42%
$27.15 - $32.77 $12.3K - $14.9K
10.7K $326K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
14.4K
New
$2.21 - $6.13 $31.9K - $88.4K
14.4K $31K
AVB
Avalonbay Communities Inc

Real Estate
200
+ 8.93%
$207.86 - $228.08 $41.6K - $45.6K
2.44K $523K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
27.9K
New
$1.1 - $1.52 $30.7K - $42.4K
27.9K $30K
BARK
Bark, Inc.

Consumer Cyclical
62.6K
+ 48.37%
$1.34 - $2.26 $83.8K - $141K
192K $266K
POST
Post Holdings, Inc.

Consumer Defensive
191
+ 8.87%
$104.57 - $116.92 $20K - $22.3K
2.35K $272K
SCSC
Scansource, Inc.

Technology
3.65K
+ 50.37%
$34.01 - $51.68 $124K - $189K
10.9K $370K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.44K
+ 47.26%
$65.73 - $93.93 $94.7K - $135K
4.49K $298K
TV
Grupo Televisa, S.A.B.

Communication Services
8.95K
+ 6.95%
$1.68 - $2.17 $15K - $19.4K
138K $241K
CTBI
Community Trust Bancorp Inc

Financial Services
691
+ 18.17%
$49.72 - $56.88 $34.4K - $39.3K
4.5K $226K
SID
National Steel CO

Basic Materials
8.8K
+ 23.05%
$1.3 - $1.81 $11.4K - $15.9K
47K $78K
CARS
Cars.Com Inc.

Consumer Cyclical
9.96K
+ 67.02%
$11.14 - $18.86 $111K - $188K
24.8K $279K
VMD
Viemed Healthcare, Inc.

Healthcare
4.23K
+ 36.88%
$7.2 - $8.43 $30.5K - $35.7K
15.7K $114K
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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