Entry Point Capital, LLC Incresed Positions in Q4 2024

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NABL
N Able, Inc.

Technology
29.8K
+ 179.1%
$9.34 - $12.72 $278K - $379K
46.4K $433K
EGP
Eastgroup Properties Inc

Real Estate
1.53K
+ 111.32%
$158.74 - $185.14 $244K - $284K
2.91K $467K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
46.2K
+ 277.52%
$3.34 - $5.04 $154K - $233K
62.9K $278K
PGRE
Paramount Group, Inc.

Real Estate
42.4K
+ 167.21%
$4.64 - $5.36 $197K - $227K
67.8K $334K
REI
Ring Energy, Inc.

Energy
152K
+ 665.7%
$1.22 - $1.8 $186K - $274K
175K $238K
MEDP
Medpace Holdings, Inc.

Healthcare
605
+ 67.37%
$308.93 - $363.58 $187K - $220K
1.5K $499K
CMPS
Compass Pathways PLC

Healthcare
23.3K
+ 55.23%
N/A
65.5K $559K
AGL
Agilon Health, Inc.

Healthcare
171K
+ 275.81%
$1.57 - $3.67 $269K - $628K
233K $442K
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
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
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
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
GBTG
Global Business Travel Group, Inc.

Technology
11.4K
+ 28.85%
$7.37 - $9.56 $83.9K - $109K
50.8K $475K
LDOS
Leidos Holdings, Inc.

Technology
1.36K
+ 104.94%
$143.17 - $201.39 $195K - $274K
2.66K $382K
QTRX
Quanterix Corp

Healthcare
19.2K
+ 117.8%
$9.99 - $15.39 $192K - $296K
35.5K $377K
BARK
Bark, Inc.

Consumer Cyclical
81K
+ 167.63%
$1.32 - $2.4 $107K - $194K
129K $238K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
948
+ 59.47%
$232.27 - $300.43 $220K - $285K
2.54K $598K
OBNK
Origin Bancorp, Inc.

Financial Services
4.91K
+ 78.46%
N/A
11.2K $360K
CW
Curtiss Wright Corp

Industrials
387
+ 53.68%
$335.08 - $389.49 $130K - $151K
1.11K $393K
ABT
Abbott Laboratories

Healthcare
1.41K
+ 66.45%
$111.93 - $119.39 $157K - $168K
3.52K $398K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
1.31K
+ 21.46%
$41.39 - $58.43 $54.1K - $76.3K
7.39K $424K
CI
Cigna Corp

Healthcare
777
+ 86.05%
$265.59 - $358.58 $206K - $279K
1.68K $463K
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
ABSI
Absci Corp

Healthcare
74.4K
+ 180.32%
$2.55 - $4.38 $190K - $326K
116K $303K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
595
+ 49.58%
$172.07 - $207.36 $102K - $123K
1.8K $354K
ARRY
Array Technologies, Inc.

Technology
25.2K
+ 226.31%
$5.16 - $7.63 $130K - $192K
36.3K $219K
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
NOG
Northern Oil & Gas, Inc.

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

Utilities
2.09K
+ 52.24%
$81.5 - $94.15 $170K - $197K
6.09K $500K
ACIW
Aci Worldwide, Inc.

Technology
2.44K
+ 19.73%
$48.81 - $59.2 $119K - $144K
14.8K $767K
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
SXC
Sun Coke Energy, Inc.

Basic Materials
7.92K
+ 36.13%
$8.38 - $12.72 $66.3K - $101K
29.8K $319K
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
VRSN
Verisign Inc

Technology
381
+ 19.24%
$176.68 - $206.96 $67.3K - $78.9K
2.36K $488K
PUMP
Pro Petro Holding Corp.

Energy
6.62K
+ 23.74%
$6.58 - $9.67 $43.6K - $64K
34.5K $321K
SJW
Sjw Group

Utilities
2.75K
+ 75.62%
$49.07 - $60.38 $135K - $166K
6.39K $314K
NNDM
Nano Dimension Ltd.

Technology
37.4K
+ 128.17%
$2.05 - $2.68 $76.7K - $100K
66.6K $165K
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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