Entry Point Capital, LLC New Holdings in Q3 2024

Entry Point Capital, LLC

  • $171 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
6.56K
New
$33.86 - $41.73 $222K - $274K
6.56K $270K
MOH
Molina Healthcare, Inc.

Healthcare
779
New
$283.98 - $360.73 $221K - $281K
779 $268K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.66K
New
$143.74 - $174.11 $238K - $288K
1.66K $268K
ZI
Zoom Info Technologies Inc.

Technology
25.9K
New
$8.01 - $12.68 $208K - $329K
25.9K $267K
YMM
Full Truck Alliance Co. Ltd.

Technology
29.5K
New
$6.91 - $9.21 $204K - $272K
29.5K $265K
MITK
Mitek Systems Inc

Technology
30.6K
New
$8.05 - $13.45 $246K - $411K
30.6K $265K
CSTL
Castle Biosciences Inc

Healthcare
9.28K
New
$17.4 - $31.47 $162K - $292K
9.28K $264K
VTRS
Viatris Inc

Healthcare
22.7K
New
$10.32 - $12.13 $235K - $276K
22.7K $263K
MEG
Montrose Environmental Group, Inc.

Industrials
10K
New
$26.29 - $42.29 $263K - $424K
10K $263K
CSR
Centerspace

Real Estate
3.74K
New
$67.04 - $75.5 $250K - $282K
3.74K $263K
LMAT
Lemaitre Vascular Inc

Healthcare
2.81K
New
$80.3 - $92.89 $225K - $261K
2.81K $260K
MTW
Manitowoc CO Inc

Industrials
27.1K
New
$8.99 - $12.98 $243K - $351K
27.1K $260K
KIND
Nextdoor Holdings, Inc.

Communication Services
105K
New
$2.26 - $2.93 $237K - $307K
105K $259K
IVT
Inven Trust Properties Corp.

Real Estate
9.14K
New
$24.41 - $29.87 $223K - $273K
9.14K $259K
HCI
Hci Group, Inc.

Financial Services
2.42K
New
$84.96 - $108.91 $206K - $263K
2.42K $259K
UWMC
Uwm Holdings Corp

Financial Services
30.3K
New
$6.62 - $9.52 $201K - $288K
30.3K $258K
EHAB
Enhabit, Inc.

Healthcare
32.8K
New
$7.47 - $10.36 $245K - $339K
32.8K $258K
CPT
Camden Property Trust

Real Estate
2.09K
New
$107.5 - $126.88 $224K - $265K
2.09K $257K
ENR
Energizer Holdings, Inc.

Industrials
8.04K
New
$28.36 - $32.53 $228K - $261K
8.04K $255K
YELP
Yelp Inc

Communication Services
7.26K
New
$33.02 - $37.77 $240K - $274K
7.26K $254K
FHI
Federated Hermes, Inc.

Financial Services
6.93K
New
$32.18 - $37.3 $223K - $258K
6.93K $254K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
15K
New
$15.79 - $18.51 $237K - $278K
15K $253K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
9.14K
New
$23.23 - $29.57 $212K - $270K
9.14K $251K
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.33K
New
$174.81 - $215.18 $233K - $287K
1.33K $250K
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.13K
New
$48.99 - $61.11 $202K - $252K
4.13K $250K
TXT
Textron Inc

Industrials
2.81K
New
$83.46 - $94.02 $235K - $264K
2.81K $248K
ESE
Esco Technologies Inc

Technology
1.92K
New
$102.11 - $128.98 $196K - $247K
1.92K $247K
LLY
Eli Lilly & CO

Healthcare
278
New
$772.14 - $960.02 $215K - $267K
278 $246K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.04K
New
$188.28 - $328.47 $197K - $343K
1.04K $246K
NWSA
News Corp

Communication Services
9.25K
New
$25.41 - $28.44 $235K - $263K
9.25K $246K
NVGS
Navigator Holdings Ltd.

Energy
15.2K
New
$15.05 - $18.04 $229K - $275K
15.2K $244K
ADPT
Adaptive Biotechnologies Corp

Healthcare
47.5K
New
$3.37 - $5.12 $160K - $243K
47.5K $243K
AGL
Agilon Health, Inc.

Healthcare
62K
New
$3.21 - $7.52 $199K - $466K
62K $243K
FLGT
Fulgent Genetics, Inc.

Healthcare
11.2K
New
$19.6 - $25.06 $220K - $281K
11.2K $243K
NEXT
Next Decade Corp.

Energy
51.9K
New
$4.37 - $8.32 $227K - $432K
51.9K $243K
AVPT
Ave Point, Inc.

Technology
20.6K
New
$9.7 - $11.98 $200K - $246K
20.6K $242K
ASX
Ase Technology Holding Co., Ltd.

Technology
24.8K
New
$8.6 - $12.5 $214K - $310K
24.8K $242K
ABT
Abbott Laboratories

Healthcare
2.12K
New
$100.07 - $118.13 $212K - $250K
2.12K $241K
AMPL
Amplitude, Inc.

Technology
27K
New
$7.72 - $9.05 $208K - $244K
27K $241K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
16K
New
$11.7 - $28.46 $187K - $454K
16K $240K
OKTA
Okta, Inc.

Technology
3.22K
New
$71.0 - $100.39 $228K - $323K
3.22K $239K
EXPD
Expeditors International Of Washington Inc

Industrials
1.81K
New
$116.1 - $131.42 $211K - $238K
1.81K $238K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.42K
New
$98.71 - $118.83 $239K - $287K
2.42K $238K
DG
Dollar General Corp

Consumer Defensive
2.81K
New
$80.41 - $132.42 $226K - $372K
2.81K $237K
KT
Kt Corp

Communication Services
15.4K
New
$13.14 - $15.8 $202K - $243K
15.4K $236K
CW
Curtiss Wright Corp

Industrials
721
New
$265.18 - $332.22 $191K - $240K
721 $236K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
3.71K
New
$59.66 - $72.78 $221K - $270K
3.71K $236K
GTLS
Chart Industries Inc

Industrials
1.89K
New
$106.83 - $168.99 $202K - $319K
1.89K $234K
CTAS
Cintas Corp

Industrials
1.14K
New
$201.38 - $819.83 $229K - $933K
1.14K $234K
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
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