Entry Point Capital, LLC New Holdings in Q2 2025

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WSFS
Wsfs Financial Corp

Financial Services
5.05K
New
$45.9 - $55.54 $232K - $280K
5.05K $277K
COLD
Americold Realty Trust

Real Estate
16.6K
New
$16.31 - $21.47 $271K - $356K
16.6K $275K
EBS
Emergent Bio Solutions Inc.

Healthcare
43.2K
New
$4.26 - $6.94 $184K - $300K
43.2K $275K
DCOM
Dime Community Bancshares, Inc.

Financial Services
10.1K
New
$24.07 - $28.64 $244K - $290K
10.1K $272K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
5.59K
New
$45.71 - $61.66 $255K - $345K
5.59K $269K
PRAA
Pra Group Inc

Financial Services
18.1K
New
$13.28 - $21.96 $241K - $398K
18.1K $267K
GTX
Garrett Motion Inc.

Consumer Cyclical
25.5K
New
$7.34 - $12.04 $187K - $307K
25.5K $267K
MITK
Mitek Systems Inc

Technology
26.5K
New
$7.11 - $10.34 $188K - $274K
26.5K $262K
MO
Altria Group, Inc.

Consumer Defensive
4.47K
New
$55.56 - $60.91 $248K - $272K
4.47K $261K
FOLD
Amicus Therapeutics, Inc.

Healthcare
45.5K
New
$5.64 - $8.0 $257K - $364K
45.5K $260K
PEP
Pepsico Inc

Consumer Defensive
1.96K
New
$128.02 - $151.37 $251K - $297K
1.96K $258K
CHDN
Churchill Downs Inc

Consumer Cyclical
2.56K
New
$87.99 - $111.79 $225K - $286K
2.56K $258K
WWD
Woodward, Inc.

Industrials
1.05K
New
$157.29 - $247.55 $165K - $260K
1.05K $257K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.66K
New
$54.08 - $68.32 $252K - $319K
4.66K $256K
TRMK
Trustmark Corp

Financial Services
7.02K
New
$30.79 - $36.78 $216K - $258K
7.02K $255K
TCBX
Third Coast Bancshares, Inc.

Financial Services
7.69K
New
$27.48 - $33.21 $211K - $255K
7.69K $251K
VEEV
Veeva Systems Inc

Healthcare
872
New
$209.39 - $289.94 $183K - $253K
872 $251K
GRC
Gorman Rupp CO

Industrials
6.85K
New
$31.36 - $39.03 $215K - $267K
6.85K $251K
BV
Bright View Holdings, Inc.

Industrials
15.1K
New
$12.2 - $16.94 $184K - $255K
15.1K $250K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7.62K
New
$29.61 - $35.32 $226K - $269K
7.62K $247K
CASY
Caseys General Stores Inc

Consumer Cyclical
484
New
$415.82 - $510.91 $201K - $247K
484 $246K
OSBC
Old Second Bancorp Inc

Financial Services
13.5K
New
$14.45 - $17.74 $196K - $240K
13.5K $240K
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.37K
New
$29.82 - $45.99 $160K - $247K
5.37K $239K
TTI
Tetra Technologies Inc

Energy
71.3K
New
$2.13 - $3.77 $152K - $269K
71.3K $239K
CRM
Salesforce, Inc.

Technology
871
New
$236.26 - $291.15 $206K - $254K
871 $237K
AEE
Ameren Corp

Utilities
2.46K
New
$94.23 - $101.68 $231K - $250K
2.46K $235K
UAL
United Airlines Holdings, Inc.

Industrials
2.94K
New
$56.15 - $84.23 $165K - $248K
2.94K $234K
CVX
Chevron Corp

Energy
1.64K
New
$133.73 - $168.51 $219K - $276K
1.64K $234K
ALKT
Alkami Technology, Inc.

Technology
7.75K
New
$22.54 - $31.19 $175K - $242K
7.75K $233K
BLND
Blend Labs, Inc.

Technology
70.2K
New
$3.04 - $3.74 $213K - $262K
70.2K $231K
FRPH
Frp Holdings, Inc.

Real Estate
8.59K
New
$26.3 - $28.95 $226K - $249K
8.59K $231K
ESI
Element Solutions Inc

Basic Materials
10.2K
New
$17.5 - $22.96 $178K - $234K
10.2K $230K
EIX
Edison International

Utilities
4.43K
New
$48.32 - $59.92 $214K - $265K
4.43K $228K
FIVE
Five Below, Inc

Consumer Cyclical
1.74K
New
$55.75 - $131.18 $97.2K - $229K
1.74K $228K
CG
Carlyle Group Inc.

Financial Services
4.45K
New
$34.78 - $51.4 $155K - $229K
4.45K $228K
CSGP
Costar Group, Inc.

Real Estate
2.83K
New
$72.62 - $83.22 $206K - $236K
2.83K $227K
WERN
Werner Enterprises Inc

Industrials
8.27K
New
$24.66 - $30.08 $204K - $249K
8.27K $226K
QTWO
Q2 Holdings, Inc.

Technology
2.4K
New
$68.72 - $95.27 $165K - $229K
2.4K $224K
CAL
Caleres Inc

Consumer Cyclical
18.4K
New
$12.22 - $17.83 $225K - $328K
18.4K $224K
PRDO
Perdoceo Education Corp

Consumer Defensive
6.82K
New
$24.24 - $34.1 $165K - $233K
6.82K $223K
TTWO
Take Two Interactive Software Inc

Communication Services
915
New
$194.58 - $243.05 $178K - $222K
915 $222K
RPAY
Repay Holdings Corp

Technology
45.8K
New
$3.71 - $5.77 $170K - $264K
45.8K $220K
LFUS
Littelfuse Inc

Technology
971
New
$149.72 - $227.31 $145K - $221K
971 $220K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
4.15K
New
$51.73 - $71.41 $215K - $296K
4.15K $219K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.2K
New
$153.99 - $182.0 $184K - $217K
1.2K $215K
GOOGL
Alphabet Inc.

Communication Services
1.21K
New
$144.7 - $178.6 $174K - $215K
1.21K $212K
CNXN
Pc Connection Inc

Technology
3.21K
New
$58.9 - $70.64 $189K - $227K
3.21K $211K
EMBC
Embecta Corp.

Healthcare
21.5K
New
$9.28 - $13.3 $200K - $286K
21.5K $208K
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.67K
New
$33.85 - $44.55 $158K - $208K
4.67K $207K
Activity Summary
Buys All Purchases 310 New Holdings 212 Increased Positions 98 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 0 Puts 0
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