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
AM
Antero Midstream Corp

Energy
11.4K
New
$14.22 - $15.97 $162K - $182K
11.4K $172K
LDOS
Leidos Holdings, Inc.

Technology
1.36K
+ 104.94%
$143.17 - $201.39 $195K - $274K
2.66K $382K
PWFL
Power Fleet, Inc.

Technology
34.1K
New
N/A
34.1K $170K
SIBN
Si Bone, Inc.

Healthcare
12.2K
New
$12.15 - $16.05 $148K - $195K
12.2K $170K
ADEA
Adeia Inc.

Technology
12K
New
$11.43 - $14.61 $137K - $175K
12K $167K
QTRX
Quanterix Corp

Healthcare
19.2K
+ 117.8%
$9.99 - $15.39 $192K - $296K
35.5K $377K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
948
+ 59.47%
$232.27 - $300.43 $220K - $285K
2.54K $598K
BARK
Bark, Inc.

Consumer Cyclical
81K
+ 167.63%
$1.32 - $2.4 $107K - $194K
129K $238K
OBNK
Origin Bancorp, Inc.

Financial Services
4.91K
+ 78.46%
N/A
11.2K $360K
ABT
Abbott Laboratories

Healthcare
1.41K
+ 66.45%
$111.93 - $119.39 $157K - $168K
3.52K $398K
CDXC
Chroma Dex Corp.

Healthcare
29.1K
New
$3.25 - $7.72 $94.5K - $224K
29.1K $154K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
20.8K
New
$6.09 - $8.52 $127K - $177K
20.8K $154K
LQDA
Liquidia Corp

Healthcare
13.1K
New
$9.82 - $11.8 $128K - $154K
13.1K $153K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
1.31K
+ 21.46%
$41.39 - $58.43 $54.1K - $76.3K
7.39K $424K
OOMA
Ooma Inc

Communication Services
10.9K
New
$11.04 - $16.04 $120K - $174K
10.9K $152K
CI
Cigna Corp

Healthcare
777
+ 86.05%
$265.59 - $358.58 $206K - $279K
1.68K $463K
EVEX
Eve Holding, Inc.

Industrials
28.1K
New
$2.63 - $5.59 $74K - $157K
28.1K $150K
LMAT
Lemaitre Vascular Inc

Healthcare
1.63K
+ 58.18%
$85.64 - $107.97 $140K - $176K
4.44K $409K
XPEL
Xpel, Inc.

Consumer Cyclical
4.39K
+ 58.0%
$38.57 - $46.52 $169K - $204K
12K $477K
CVNA
Carvana Co.

Consumer Cyclical
428
+ 20.34%
$175.8 - $260.8 $75.2K - $112K
2.53K $514K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
595
+ 49.58%
$172.07 - $207.36 $102K - $123K
1.8K $354K
TIMB
Tim S.A.

Communication Services
12.4K
New
$11.71 - $17.19 $146K - $214K
12.4K $146K
ARRY
Array Technologies, Inc.

Technology
25.2K
+ 226.31%
$5.16 - $7.63 $130K - $192K
36.3K $219K
ABSI
Absci Corp

Healthcare
74.4K
+ 180.32%
$2.55 - $4.38 $190K - $326K
116K $303K
ACCD
Accolade, Inc.

Healthcare
47.1K
+ 128.46%
$3.15 - $4.04 $148K - $190K
83.8K $286K
SVRA
Savara Inc

Healthcare
62.3K
+ 152.15%
$2.94 - $4.07 $183K - $254K
103K $317K
F
Ford Motor CO

Consumer Cyclical
14.6K
New
$9.69 - $11.4 $141K - $166K
14.6K $144K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
17.4K
New
$7.25 - $10.0 $126K - $174K
17.4K $143K
ASAI
Sendas Distributor S.A.

Consumer Defensive
31.7K
New
$4.12 - $6.81 $131K - $216K
31.7K $141K
NOG
Northern Oil & Gas, Inc.

Energy
3.4K
+ 43.02%
$35.57 - $43.49 $121K - $148K
11.3K $419K
SO
Southern CO

Utilities
2.09K
+ 52.24%
$81.5 - $94.15 $170K - $197K
6.09K $500K
EBR
Brazilian Electric Power CO

Utilities
32.3K
+ 108.71%
$5.49 - $7.26 $178K - $235K
62.1K $355K
FLGT
Fulgent Genetics, Inc.

Healthcare
9.56K
+ 85.21%
$16.71 - $22.68 $160K - $217K
20.8K $383K
ACIW
Aci Worldwide, Inc.

Technology
2.44K
+ 19.73%
$48.81 - $59.2 $119K - $144K
14.8K $767K
TUYA
Tuya Inc.

Technology
77.5K
New
$1.48 - $1.9 $115K - $147K
77.5K $138K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
3.81K
+ 20.81%
$16.15 - $20.36 $61.6K - $77.6K
22.1K $440K
LQDT
Liquidity Services Inc

Consumer Cyclical
1.64K
+ 18.35%
$21.4 - $35.54 $35K - $58.1K
10.5K $340K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
15.9K
New
$8.37 - $11.22 $133K - $178K
15.9K $133K
KMPH
Kempharm, Inc

Healthcare
26.5K
New
N/A
26.5K $130K
SXC
Sun Coke Energy, Inc.

Basic Materials
7.92K
+ 36.13%
$8.38 - $12.72 $66.3K - $101K
29.8K $319K
ERIC
Ericsson Lm Telephone CO

Technology
15.7K
New
$7.36 - $8.59 $116K - $135K
15.7K $126K
KEP
Korea Electric Power Corp

Utilities
18.4K
New
$6.81 - $9.0 $125K - $165K
18.4K $126K
PAGS
Pag Seguro Digital Ltd.

Technology
19.5K
New
$6.19 - $8.51 $121K - $166K
19.5K $122K
HSC
Harsco Corp

Industrials
16.9K
New
N/A
16.9K $121K
POET
Poet Technologies Inc.

Technology
20K
New
$3.6 - $7.59 $72.2K - $152K
20K $118K
STRL
Sterling Construction CO Inc

Industrials
255
+ 8.03%
$142.94 - $199.03 $36.4K - $50.8K
3.43K $578K
ASPN
Aspen Aerogels Inc

Industrials
20.7K
+ 253.9%
$11.88 - $26.48 $246K - $547K
28.8K $342K
TLS
Telos Corp

Technology
34.2K
New
$3.15 - $4.66 $108K - $160K
34.2K $117K
VRSN
Verisign Inc

Technology
381
+ 19.24%
$176.68 - $206.96 $67.3K - $78.9K
2.36K $488K
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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