Entry Point Capital, LLC Incresed Positions in Q3 2024

Entry Point Capital, LLC

  • $171 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
10.4K
+ 86566.67%
$59.7 - $93.78 $620K - $974K
10.4K $686K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.98K
+ 18009.09%
$159.36 - $173.59 $316K - $344K
1.99K $342K
REAL
The Real Real, Inc.

Consumer Cyclical
21.9K
+ 2546.92%
$2.28 - $3.77 $49.9K - $82.5K
22.7K $71K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.29K
+ 5621.74%
$140.18 - $178.56 $181K - $231K
1.32K $206K
RGP
Resources Connection, Inc.

Industrials
14.3K
+ 4273.73%
$9.28 - $11.94 $133K - $171K
14.7K $142K
BLZE
Backblaze, Inc.

Technology
18.8K
+ 2486.74%
$5.06 - $6.96 $94.9K - $131K
19.5K $124K
CI
Cigna Corp

Healthcare
884
+ 4652.63%
$319.12 - $367.1 $282K - $325K
903 $312K
CFFN
Capitol Federal Financial, Inc.

Financial Services
21.2K
+ 1570.86%
$5.34 - $6.75 $113K - $143K
22.6K $131K
QTRX
Quanterix Corp

Healthcare
15.6K
+ 2164.03%
$10.92 - $16.36 $170K - $255K
16.3K $211K
AES
Aes Corp

Utilities
33K
+ 5435.26%
$16.18 - $20.07 $534K - $662K
33.6K $674K
ROIV
Roivant Sciences Ltd.

Healthcare
11.3K
+ 987.02%
$10.17 - $12.5 $115K - $142K
12.5K $144K
ARDX
Ardelyx, Inc.

Healthcare
14.7K
+ 889.68%
$5.28 - $7.57 $77.8K - $112K
16.4K $112K
IMVT
Immunovant, Inc.

Healthcare
8.27K
+ 1759.15%
$27.51 - $27.51 $227K - $227K
8.74K $240K
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.99K
+ 2915.2%
$78.93 - $95.84 $393K - $478K
5.16K $463K
BV
Bright View Holdings, Inc.

Industrials
12.8K
+ 1242.32%
$12.56 - $15.97 $160K - $204K
13.8K $217K
TMDX
Trans Medics Group, Inc.

Healthcare
2.05K
+ 2066.67%
$135.68 - $176.11 $278K - $360K
2.15K $336K
TV
Grupo Televisa, S.A.B.

Communication Services
76.1K
+ 1103.55%
$1.77 - $2.72 $135K - $207K
83K $212K
HPP
Hudson Pacific Properties, Inc.

Real Estate
7.93K
+ 201.09%
$4.4 - $6.01 $34.9K - $47.6K
11.9K $56K
LSCC
Lattice Semiconductor Corp

Technology
4.05K
+ 1188.56%
$41.64 - $62.95 $169K - $255K
4.39K $233K
WLFC
Willis Lease Finance Corp

Industrials
1.14K
+ 374.43%
$66.8 - $148.81 $76.3K - $170K
1.45K $215K
RMBS
Rambus Inc

Technology
4.51K
+ 1238.74%
$37.86 - $66.26 $171K - $299K
4.87K $205K
AAP
Advance Auto Parts Inc

Consumer Cyclical
9.51K
+ 2606.3%
$38.53 - $64.44 $367K - $613K
9.88K $385K
PM
Philip Morris International Inc.

Consumer Defensive
2.39K
+ 1049.56%
$101.25 - $127.45 $242K - $305K
2.62K $318K
TRUE
True Car, Inc.

Communication Services
10.4K
+ 135.88%
$2.71 - $3.81 $28.1K - $39.5K
18K $62K
HUMA
Humacyte, Inc.

Healthcare
72.8K
+ 1405.71%
$5.11 - $9.46 $372K - $689K
78K $424K
SBSW
Sibanye Stillwater LTD

Basic Materials
21.6K
+ 371.28%
$3.18 - $4.96 $68.6K - $107K
27.4K $112K
PGRE
Paramount Group, Inc.

Real Estate
19.3K
+ 319.36%
$4.55 - $5.38 $87.9K - $104K
25.4K $124K
AMBA
Ambarella Inc

Technology
3.23K
+ 612.33%
$39.79 - $65.3 $128K - $211K
3.75K $211K
PPC
Pilgrims Pride Corp

Consumer Defensive
6.18K
+ 817.72%
$37.92 - $46.58 $234K - $288K
6.94K $319K
NABL
N Able, Inc.

Technology
14.6K
+ 721.59%
$12.29 - $15.06 $179K - $220K
16.6K $217K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.62K
+ 368.64%
$72.18 - $107.33 $117K - $174K
2.06K $218K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
8.65K
+ 188.66%
$5.55 - $7.43 $48K - $64.3K
13.2K $81K
SAH
Sonic Automotive Inc

Consumer Cyclical
2.85K
+ 447.33%
$51.32 - $63.04 $146K - $179K
3.48K $203K
Ouster Inc
40.4K
+ 1149.76%
N/A
43.9K $0
SGHT
Sight Sciences, Inc.

Healthcare
6.05K
+ 116.34%
$5.49 - $8.31 $33.2K - $50.3K
11.3K $70K
VAL
Valaris LTD

Energy
3.39K
+ 664.71%
$53.76 - $79.98 $182K - $271K
3.9K $217K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
10.8K
+ 285.75%
$9.27 - $11.62 $100K - $126K
14.6K $148K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
20.8K
+ 589.01%
$9.46 - $15.39 $197K - $320K
24.3K $281K
BRP
Brp Group, Inc.

Financial Services
8.27K
+ 696.71%
$35.8 - $40.92 $296K - $338K
9.46K $378K
UAA
Under Armour, Inc.

Consumer Cyclical
63.6K
+ 989.13%
$6.37 - $8.94 $405K - $569K
70K $624K
POOL
Pool Corp

Industrials
768
+ 533.33%
$296.17 - $376.8 $227K - $289K
912 $343K
LKQ
Lkq Corp

Consumer Cyclical
8.75K
+ 798.63%
$38.47 - $46.03 $337K - $403K
9.85K $393K
CDW
Cdw Corp

Technology
1.91K
+ 909.05%
$206.67 - $239.84 $395K - $458K
2.12K $479K
VRE
Veris Residential, Inc.

Real Estate
7.43K
+ 208.21%
$14.79 - $17.99 $110K - $134K
11K $196K
CX
Cemex Sab De Cv

Basic Materials
55.1K
+ 649.98%
$5.6 - $6.88 $308K - $379K
63.5K $386K
CDNA
Care Dx, Inc.

Healthcare
8.81K
+ 249.87%
$14.41 - $33.99 $127K - $300K
12.3K $385K
DOW
Dow Inc.

Basic Materials
3.55K
+ 340.73%
$50.15 - $55.41 $178K - $197K
4.59K $250K
AZPN
Aspen Technology, Inc.

Technology
711
+ 248.6%
$172.9 - $239.26 $123K - $170K
997 $238K
JKHY
Henry Jack & Associates Inc

Technology
3.4K
+ 985.22%
$160.87 - $177.06 $547K - $602K
3.74K $660K
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
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