Entry Point Capital, LLC Incresed Positions in Q3 2025

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
32
+ 6.5%
$498.9 - $609.32 $16K - $19.5K
524 $319K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
5.98K
+ 15.46%
$10.08 - $11.67 $60.3K - $69.8K
44.6K $484K
CERS
Cerus Corp

Healthcare
29.5K
+ 21.98%
$1.16 - $1.6 $34.2K - $47.2K
164K $260K
GHM
Graham Corp

Industrials
646
+ 8.43%
$47.07 - $57.43 $30.4K - $37.1K
8.31K $449K
FBP
First Bancorp

Financial Services
1.92K
+ 8.43%
$20.32 - $22.49 $39.1K - $43.3K
24.8K $545K
UFCS
United Fire Group Inc

Financial Services
1.62K
+ 12.97%
$26.11 - $32.5 $42.2K - $52.6K
14.1K $428K
TALO
Talos Energy Inc.

Energy
3.04K
+ 8.43%
$7.79 - $10.24 $23.7K - $31.1K
39.1K $375K
RNGR
Ranger Energy Services, Inc.

Energy
2.57K
+ 17.71%
$11.28 - $14.72 $29K - $37.8K
17.1K $242K
GBX
Greenbrier Companies Inc

Industrials
1.46K
+ 10.96%
$43.97 - $56.91 $64.1K - $83K
14.8K $681K
GROY
Gold Royalty Corp.

Basic Materials
2.86K
+ 8.43%
$2.26 - $3.88 $6.46K - $11.1K
36.8K $141K
PRI
Primerica, Inc.

Financial Services
196
+ 8.39%
$255.46 - $285.58 $50.1K - $56K
2.53K $702K
AAT
American Assets Trust, Inc.

Real Estate
2.31K
+ 8.88%
$18.7 - $21.32 $43.1K - $49.1K
28.3K $574K
VFC
V F Corp

Consumer Cyclical
1.36K
+ 8.43%
$11.66 - $15.56 $15.8K - $21.1K
17.4K $251K
SE
Sea LTD

Consumer Cyclical
149
+ 8.42%
$146.23 - $196.5 $21.8K - $29.3K
1.92K $342K
ROIV
Roivant Sciences Ltd.

Healthcare
963
+ 8.43%
$10.74 - $15.28 $10.3K - $14.7K
12.4K $187K
AXSM
Axsome Therapeutics, Inc.

Healthcare
176
+ 8.43%
$100.39 - $129.29 $17.7K - $22.8K
2.26K $274K
SWKS
Skyworks Solutions, Inc.

Technology
515
+ 8.44%
$67.52 - $82.97 $34.8K - $42.7K
6.62K $509K
PRDO
Perdoceo Education Corp

Consumer Defensive
575
+ 8.43%
$28.08 - $37.66 $16.1K - $21.7K
7.4K $278K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
53
+ 8.41%
$534.91 - $598.71 $28.4K - $31.7K
683 $384K
BCAL
Southern Calif Bancorp Com

Financial Services
2.57K
+ 21.96%
$14.6 - $17.64 $37.5K - $45.3K
14.3K $237K
LFUS
Littelfuse Inc

Technology
82
+ 8.44%
$228.23 - $271.17 $18.7K - $22.2K
1.05K $272K
VPG
Vishay Precision Group, Inc.

Technology
652
+ 8.44%
$25.8 - $33.17 $16.8K - $21.6K
8.38K $268K
CASY
Caseys General Stores Inc

Consumer Cyclical
41
+ 8.47%
$494.52 - $565.32 $20.3K - $23.2K
525 $296K
PEB
Pebblebrook Hotel Trust

Real Estate
1.75K
+ 8.43%
$9.39 - $12.21 $16.4K - $21.4K
22.5K $256K
RGLD
Royal Gold Inc

Basic Materials
103
+ 8.49%
$151.42 - $200.58 $15.6K - $20.7K
1.32K $263K
SEMR
Se Mrush Holdings, Inc.

Technology
10.6K
+ 79.69%
$7.08 - $10.0 $74.9K - $106K
23.9K $168K
ESI
Element Solutions Inc

Basic Materials
858
+ 8.43%
$23.13 - $26.99 $19.8K - $23.2K
11K $277K
KMX
Carmax Inc

Consumer Cyclical
4.58K
+ 64.29%
$44.86 - $71.57 $206K - $328K
11.7K $525K
NYT
New York Times CO

Communication Services
608
+ 8.43%
$51.43 - $61.95 $31.3K - $37.7K
7.82K $448K
RDVT
Red Violet, Inc.

Technology
530
+ 8.42%
$41.14 - $52.46 $21.8K - $27.8K
6.83K $354K
SYNA
Synaptics Inc

Technology
375
+ 8.44%
$59.7 - $74.35 $22.4K - $27.9K
4.82K $329K
TTWO
Take Two Interactive Software Inc

Communication Services
105
+ 11.48%
$217.37 - $259.96 $22.8K - $27.3K
1.02K $263K
TTC
Toro CO

Industrials
286
+ 8.43%
$72.64 - $82.54 $20.8K - $23.6K
3.68K $280K
MANH
Manhattan Associates Inc

Technology
127
+ 8.46%
$196.16 - $227.94 $24.9K - $28.9K
1.63K $333K
EIX
Edison International

Utilities
373
+ 8.42%
$50.42 - $56.35 $18.8K - $21K
4.8K $265K
PRAA
Pra Group Inc

Financial Services
1.53K
+ 8.43%
$15.06 - $17.34 $23K - $26.5K
19.6K $303K
HLIT
Harmonic Inc

Technology
1.85K
+ 8.42%
$8.35 - $10.49 $15.4K - $19.4K
23.8K $242K
HOMB
Home Bancshares Inc

Financial Services
1.28K
+ 8.43%
$27.55 - $30.19 $35.3K - $38.6K
16.5K $466K
ARHS
Arhaus, Inc.

Consumer Cyclical
991
+ 8.43%
$8.07 - $12.8 $8K - $12.7K
12.7K $135K
ERJ
Embraer S.A.

Industrials
325
+ 8.44%
$47.39 - $61.02 $15.4K - $19.8K
4.18K $252K
CYH
Community Health Systems Inc

Healthcare
10.7K
+ 84.41%
$2.44 - $3.88 $26.1K - $41.6K
23.4K $75K
WWD
Woodward, Inc.

Industrials
88
+ 8.39%
$237.33 - $266.1 $20.9K - $23.4K
1.14K $287K
UDMY
Udemy, Inc.

Consumer Defensive
4.15K
+ 8.43%
$6.54 - $7.61 $27.1K - $31.5K
53.3K $373K
FC
Franklin Covey CO

Industrials
3.61K
+ 27.74%
$18.4 - $24.17 $66.5K - $87.3K
16.6K $322K
ESS
Essex Property Trust, Inc.

Real Estate
88
+ 8.37%
N/A
1.14K $310K
NOV
Nov Inc.

Energy
1.05K
+ 8.43%
$11.88 - $14.16 $12.5K - $14.9K
13.5K $179K
TRGP
Targa Resources Corp.

Energy
258
+ 8.41%
$160.52 - $174.4 $41.4K - $45K
3.33K $557K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
356
+ 8.42%
N/A
4.58K $296K
GRAB
Grab Holdings LTD

Technology
1.23K
+ 8.43%
$4.77 - $6.45 $5.86K - $7.92K
15.8K $95K
Activity Summary
Buys All Purchases 531 New Holdings 322 Increased Positions 209 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Entry Point Capital, LLC Portfolio

Follow Entry Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entry Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entry Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email