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
MTZ
Mastec Inc

Industrials
491
+ 26.93%
$119.94 - $147.94 $58.9K - $72.6K
2.31K $315K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
356
+ 38.4%
$221.83 - $266.82 $79K - $95K
1.28K $311K
LRMR
Larimar Therapeutics, Inc.

Healthcare
36K
+ 197.66%
$3.8 - $9.29 $137K - $335K
54.3K $207K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
6.34K
+ 33.19%
$10.4 - $12.75 $66K - $80.9K
25.5K $298K
AVO
Mission Produce, Inc.

Consumer Defensive
4.47K
+ 30.21%
$11.75 - $14.45 $52.5K - $64.6K
19.3K $276K
DENN
Denny'S Corp

Consumer Cyclical
15K
+ 138.78%
$5.46 - $7.39 $81.8K - $111K
25.8K $155K
LSCC
Lattice Semiconductor Corp

Technology
1.23K
+ 28.04%
$48.58 - $63.46 $59.9K - $78.2K
5.63K $318K
SFL
Sfl Corp Ltd.

Industrials
11.8K
+ 43.74%
$9.72 - $11.76 $114K - $138K
38.7K $395K
CTOS
Custom Truck One Source, Inc.

Industrials
10.1K
+ 40.11%
$3.11 - $6.0 $31.5K - $60.8K
35.4K $170K
PRIM
Primoris Services Corp

Industrials
59
+ 1.38%
$57.06 - $84.91 $3.37K - $5.01K
4.35K $332K
LKQ
Lkq Corp

Consumer Cyclical
3K
+ 30.5%
$36.0 - $39.99 $108K - $120K
12.9K $472K
KWR
Quaker Chemical Corp

Basic Materials
1.09K
+ 39.58%
$137.52 - $180.36 $149K - $196K
3.83K $539K
ASTE
Astec Industries Inc

Industrials
1.63K
+ 17.76%
$30.29 - $39.22 $49.4K - $64K
10.8K $363K
JBLU
Jetblue Airways Corp

Industrials
6.73K
+ 48.46%
$5.63 - $8.05 $37.9K - $54.2K
20.6K $162K
TRMB
Trimble Inc.

Technology
555
+ 16.91%
$60.21 - $75.4 $33.4K - $41.8K
3.84K $271K
AIP
Arteris, Inc.

Technology
2.43K
+ 13.98%
$6.77 - $10.61 $16.5K - $25.8K
19.8K $201K
ZBRA
Zebra Technologies Corp

Technology
143
+ 20.46%
$360.09 - $411.94 $51.5K - $58.9K
842 $325K
FR
First Industrial Realty Trust Inc

Real Estate
2.15K
+ 30.19%
$49.6 - $55.9 $106K - $120K
9.26K $464K
PLRX
Pliant Therapeutics, Inc.

Healthcare
2.41K
+ 15.16%
$10.55 - $15.7 $25.4K - $37.9K
18.3K $241K
IAC
Iac/Inter Active Corp

Communication Services
2.39K
+ 62.45%
$41.75 - $55.1 $99.9K - $132K
6.23K $268K
DGII
Digi International Inc

Technology
749
+ 5.38%
$27.66 - $33.88 $20.7K - $25.4K
14.7K $443K
ARDX
Ardelyx, Inc.

Healthcare
16.9K
+ 103.2%
$4.49 - $6.85 $76K - $116K
33.3K $172K
NOC
Northrop Grumman Corp

Industrials
177
+ 39.95%
$466.52 - $543.88 $82.6K - $96.3K
620 $290K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
4.35K
+ 46.7%
$36.84 - $53.4 $160K - $232K
13.7K $507K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.22K
+ 66.25%
$88.68 - $118.18 $108K - $144K
3.05K $272K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
125
+ 28.54%
$442.29 - $483.08 $55.3K - $60.4K
563 $255K
KT
Kt Corp

Communication Services
3.29K
+ 21.41%
$14.79 - $18.29 $48.7K - $60.2K
18.7K $289K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
34.5K
+ 127.53%
$1.27 - $3.24 $43.8K - $112K
61.5K $106K
AIN
Albany International Corp

Consumer Cyclical
1.23K
+ 23.61%
$67.92 - $87.46 $83.8K - $108K
6.46K $516K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.07K
+ 23.7%
$49.84 - $59.6 $53.1K - $63.5K
5.56K $294K
CYTK
Cytokinetics Inc

Healthcare
2.1K
+ 23.77%
$46.36 - $58.62 $97.3K - $123K
10.9K $513K
VVI
Viad Corp

Industrials
16
+ 0.23%
$35.01 - $45.51 $560 - $728
6.98K $296K
DIOD
Diodes Inc

Technology
948
+ 20.56%
$53.01 - $66.3 $50.3K - $62.9K
5.56K $342K
APG
A Pi Group Corp

Industrials
389
+ 3.87%
$31.48 - $39.26 $12.2K - $15.3K
10.4K $375K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
31K
+ 126.51%
$5.3 - $10.41 $164K - $323K
55.5K $309K
CERS
Cerus Corp

Healthcare
38.8K
+ 47.75%
$1.52 - $2.03 $58.9K - $78.7K
120K $184K
PM
Philip Morris International Inc.

Consumer Defensive
377
+ 14.38%
$118.38 - $133.06 $44.6K - $50.2K
3K $360K
NVDA
Nvidia Corp

Technology
27
+ 0.94%
$117.0 - $148.88 $3.16K - $4.02K
2.89K $388K
RLJ
Rlj Lodging Trust

Real Estate
2.62K
+ 23.78%
$8.77 - $10.68 $23K - $28K
13.7K $139K
EPAM
Epam Systems, Inc.

Technology
197
+ 18.96%
N/A
1.24K $229K
TALO
Talos Energy Inc.

Energy
4.98K
+ 26.14%
$9.08 - $11.97 $45.2K - $59.6K
24K $233K
IVT
Inven Trust Properties Corp.

Real Estate
682
+ 7.46%
$28.52 - $31.3 $19.5K - $21.3K
9.82K $295K
ROCK
Gibraltar Industries, Inc.

Industrials
2.23K
+ 25.29%
$58.67 - $73.99 $131K - $165K
11K $650K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1K
+ 6.87%
$9.95 - $12.23 $9.97K - $12.3K
15.6K $182K
HDSN
Hudson Technologies Inc

Basic Materials
21.9K
+ 67.32%
$5.25 - $8.29 $115K - $182K
54.5K $304K
UMH
Umh Properties, Inc.

Real Estate
2.36K
+ 14.1%
$18.21 - $19.85 $42.9K - $46.8K
19.1K $360K
FRT
Federal Realty Investment Trust

Real Estate
343
+ 15.46%
$109.55 - $117.53 $37.6K - $40.3K
2.56K $286K
KOP
Koppers Holdings Inc.

Basic Materials
2.21K
+ 22.18%
$31.01 - $39.23 $68.6K - $86.8K
12.2K $394K
CTAS
Cintas Corp

Industrials
305
+ 26.8%
$182.7 - $226.47 $55.7K - $69.1K
1.44K $263K
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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