Entry Point Capital, LLC Purchases in Q4 2024

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PBF
Pbf Energy Inc.

Energy
8.03K
New
$25.15 - $33.71 $202K - $271K
8.03K $213K
BDN
Brandywine Realty Trust

Real Estate
38.1K
New
$5.07 - $6.53 $193K - $249K
38.1K $213K
OPRA
Opera LTD

Communication Services
11.3K
New
$14.49 - $20.22 $163K - $228K
11.3K $213K
MAT
Mattel Inc

Consumer Cyclical
11.9K
New
$17.68 - $20.38 $211K - $243K
11.9K $211K
HOMB
Home Bancshares Inc

Financial Services
7.46K
New
$26.0 - $32.09 $194K - $239K
7.46K $211K
PGRE
Paramount Group, Inc.

Real Estate
42.4K
+ 167.21%
$4.64 - $5.36 $197K - $227K
67.8K $334K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
46.2K
+ 277.52%
$3.34 - $5.04 $154K - $233K
62.9K $278K
DRH
Diamond Rock Hospitality CO

Real Estate
23.3K
New
$8.57 - $9.74 $200K - $227K
23.3K $210K
EGP
Eastgroup Properties Inc

Real Estate
1.53K
+ 111.32%
$158.74 - $185.14 $244K - $284K
2.91K $467K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.34K
New
$76.22 - $116.71 $179K - $274K
2.34K $209K
JLL
Jones Lang Lasalle Inc

Real Estate
823
New
$246.93 - $283.67 $203K - $233K
823 $208K
LSEA
Landsea Homes Corp

Real Estate
24.5K
New
$8.49 - $12.63 $208K - $309K
24.5K $207K
EQBK
Equity Bancshares Inc

Financial Services
5.94K
New
N/A
5.94K $207K
NTST
Netstreit Corp.

Real Estate
14.6K
New
$13.84 - $16.74 $202K - $245K
14.6K $206K
NTNX
Nutanix, Inc.

Technology
3.36K
New
$56.46 - $73.18 $189K - $246K
3.36K $205K
PAY
Paymentus Holdings, Inc.

Technology
6.29K
New
$19.82 - $38.35 $125K - $241K
6.29K $205K
DCGO
Doc Go Inc.

Healthcare
48K
New
$3.11 - $4.51 $149K - $216K
48K $203K
TGLS
Tecnoglass Inc.

Basic Materials
2.56K
New
$68.5 - $85.52 $175K - $219K
2.56K $203K
IMKTA
Ingles Markets Inc

Consumer Defensive
3.16K
New
$60.85 - $75.3 $192K - $238K
3.16K $203K
REI
Ring Energy, Inc.

Energy
152K
+ 665.7%
$1.22 - $1.8 $186K - $274K
175K $238K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
23.2K
New
$4.34 - $10.57 $101K - $246K
23.2K $202K
CHWY
Chewy, Inc.

Consumer Cyclical
6.05K
New
$26.51 - $35.87 $160K - $217K
6.05K $202K
CTBI
Community Trust Bancorp Inc

Financial Services
3.8K
New
$47.28 - $60.9 $180K - $232K
3.8K $201K
VERX
Vertex, Inc.

Technology
3.76K
New
$39.21 - $56.92 $147K - $214K
3.76K $200K
MEDP
Medpace Holdings, Inc.

Healthcare
605
+ 67.37%
$308.93 - $363.58 $187K - $220K
1.5K $499K
AGL
Agilon Health, Inc.

Healthcare
171K
+ 275.81%
$1.57 - $3.67 $269K - $628K
233K $442K
CMPS
Compass Pathways PLC

Healthcare
23.3K
+ 55.23%
N/A
65.5K $559K
IHRT
I Heart Media, Inc.

Communication Services
100K
New
$1.72 - $2.61 $173K - $262K
100K $198K
ALIT
Alight, Inc.

Technology
29.8K
+ 147.1%
$6.73 - $8.46 $201K - $252K
50.1K $346K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.17K
+ 164.74%
$114.63 - $163.52 $249K - $355K
3.48K $402K
RE
Everest Re Group LTD

Financial Services
523
+ 101.36%
N/A
1.04K $385K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
7.06K
+ 44.25%
$15.3 - $20.33 $108K - $144K
23K $433K
ABCL
Ab Cellera Biologics Inc.

Healthcare
51.5K
+ 43.98%
$2.48 - $3.15 $128K - $162K
169K $494K
PBI
Pitney Bowes Inc

Industrials
26.2K
New
$6.74 - $8.2 $177K - $215K
26.2K $189K
ECVT
Ecovyst Inc.

Basic Materials
24.4K
New
$6.15 - $8.62 $150K - $210K
24.4K $186K
MXCT
Maxcyte, Inc.

Healthcare
44.5K
New
$3.23 - $4.43 $144K - $197K
44.5K $184K
KROS
Keros Therapeutics, Inc.

Healthcare
11.5K
New
$15.64 - $70.0 $180K - $807K
11.5K $182K
SWX
Southwest Gas Holdings, Inc.

Utilities
2.68K
+ 91.35%
$67.87 - $79.16 $182K - $212K
5.62K $397K
AMZN
Amazon Com Inc

Consumer Cyclical
584
+ 37.44%
$180.88 - $232.93 $106K - $136K
2.14K $470K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.28K
+ 77.1%
$150.51 - $170.38 $192K - $217K
2.93K $446K
CGEM
Cullinan Oncology, Inc.

Healthcare
14.7K
New
$10.77 - $17.6 $158K - $258K
14.7K $178K
XRX
Xerox Holdings Corp

Technology
21K
New
$8.17 - $11.07 $172K - $233K
21K $177K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
13.2K
New
$11.87 - $16.4 $156K - $216K
13.2K $177K
ICFI
Icf International, Inc.

Industrials
2K
+ 155.13%
$117.59 - $175.87 $235K - $351K
3.28K $391K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.07K
+ 102.39%
$198.56 - $251.73 $212K - $269K
2.11K $422K
THRY
Thryv Holdings, Inc.

Communication Services
11.8K
New
$13.55 - $18.34 $160K - $216K
11.8K $174K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
23.9K
New
$7.21 - $9.99 $172K - $238K
23.9K $173K
GCMG
Gcm Grosvenor Inc.

Financial Services
14.1K
New
$11.1 - $12.46 $157K - $176K
14.1K $173K
GBTG
Global Business Travel Group, Inc.

Technology
11.4K
+ 28.85%
$7.37 - $9.56 $83.9K - $109K
50.8K $475K
Activity Summary
Buys All Purchases 602 New Holdings 415 Increased Positions 187 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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