Entry Point Capital, LLC Reduced Holdings in Q2 2025

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
-182
- 3.72%
$47.24 - $62.46 $8.6K - $11.4K
4.7K $226K
GETY
Vector Holding, LLC

Communication Services
-38.5K
- 47.71%
$1.35 - $2.01 $51.9K - $77.3K
42.2K $69K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-4.27K
- 49.52%
$35.11 - $63.01 $150K - $269K
4.35K $265K
SEMR
Se Mrush Holdings, Inc.

Technology
-6.88K
- 34.14%
$8.29 - $10.97 $57K - $75.5K
13.3K $120K
AVA
Avista Corp

Utilities
-352
- 2.49%
$36.94 - $42.43 $13K - $14.9K
13.8K $523K
KOP
Koppers Holdings Inc.

Basic Materials
-3.36K
- 33.91%
$23.5 - $33.32 $78.9K - $112K
6.54K $210K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-2.41K
- 24.9%
$38.39 - $51.11 $92.5K - $123K
7.27K $369K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-43.6K
- 22.62%
$2.22 - $3.58 $96.8K - $156K
149K $493K
TCMD
Tactile Systems Technology Inc

Healthcare
-2.21K
- 16.43%
$9.42 - $14.35 $20.8K - $31.7K
11.2K $113K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-408
- 3.71%
$21.02 - $26.3 $8.58K - $10.7K
10.6K $222K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.27K
- 37.01%
$87.64 - $143.29 $199K - $325K
3.86K $553K
EBR
Brazilian Electric Power CO

Utilities
-9.53K
- 25.97%
$6.8 - $7.75 $64.8K - $73.9K
27.2K $201K
TALO
Talos Energy Inc.

Energy
-1.39K
- 3.71%
$6.38 - $9.56 $8.87K - $13.3K
36.1K $306K
SFL
Sfl Corp Ltd.

Industrials
-7.28K
- 38.35%
$7.1 - $8.92 $51.7K - $64.9K
11.7K $97K
CYTK
Cytokinetics Inc

Healthcare
-254
- 3.71%
$29.84 - $42.92 $7.58K - $10.9K
6.59K $217K
CMS
Cms Energy Corp

Utilities
-209
- 3.0%
$68.57 - $75.51 $14.3K - $15.8K
6.77K $468K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-123
- 3.71%
$99.46 - $129.39 $12.2K - $15.9K
3.2K $359K
DXC
Dxc Technology CO

Technology
-905
- 3.86%
$14.03 - $17.63 $12.7K - $16K
22.5K $344K
OKE
Oneok Inc

Energy
-69
- 2.49%
$78.71 - $100.37 $5.43K - $6.93K
2.7K $220K
PLD
Prologis, Inc.

Real Estate
-356
- 14.33%
$89.76 - $112.34 $32K - $40K
2.13K $223K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-3.19K
- 24.39%
$37.6 - $52.03 $120K - $166K
9.89K $514K
FIGS
Figs, Inc.

Consumer Cyclical
-30.8K
- 26.81%
$3.62 - $5.89 $112K - $182K
84.2K $474K
BIIB
Biogen Inc.

Healthcare
-118
- 3.71%
$113.38 - $135.49 $13.4K - $16K
3.06K $384K
CHD
Church & Dwight CO Inc

Consumer Defensive
-98
- 3.38%
$91.57 - $110.76 $8.97K - $10.9K
2.8K $269K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-860
- 3.71%
$12.42 - $16.79 $10.7K - $14.4K
22.3K $277K
GPRK
Geo Park LTD

Energy
-949
- 3.71%
$5.84 - $8.07 $5.54K - $7.66K
24.7K $160K
MNKD
Mannkind Corp

Healthcare
-1.22K
- 3.71%
$3.71 - $5.04 $4.51K - $6.13K
31.6K $118K
MMSI
Merit Medical Systems Inc

Healthcare
-104
- 3.71%
$88.48 - $107.04 $9.2K - $11.1K
2.7K $252K
EQBK
Equity Bancshares Inc

Financial Services
-1.24K
- 11.41%
N/A
9.65K $336K
IQV
Iqvia Holdings Inc.

Healthcare
-66
- 3.71%
$137.0 - $174.37 $9.04K - $11.5K
1.71K $269K
NGS
Natural Gas Services Group Inc

Energy
-3.8K
- 26.9%
$17.35 - $27.4 $66K - $104K
10.3K $266K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-4.66K
- 33.16%
$17.57 - $24.45 $81.9K - $114K
9.4K $229K
FDX
Fedex Corp

Industrials
-63
- 3.72%
$198.07 - $245.17 $12.5K - $15.4K
1.63K $370K
NOV
Nov Inc.

Energy
-481
- 3.71%
$11.11 - $15.41 $5.34K - $7.41K
12.5K $155K
RNGR
Ranger Energy Services, Inc.

Energy
-615
- 4.07%
$10.65 - $14.48 $6.55K - $8.91K
14.5K $173K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-449
- 3.71%
$21.4 - $26.31 $9.61K - $11.8K
11.7K $253K
ALG
Alamo Group Inc

Industrials
-501
- 27.35%
$158.47 - $219.45 $79.4K - $110K
1.33K $290K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-474
- 3.71%
$27.94 - $35.91 $13.2K - $17K
12.3K $388K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-80
- 3.69%
$95.65 - $116.49 $7.65K - $9.32K
2.09K $217K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-1.83K
- 7.19%
$8.48 - $10.88 $15.5K - $19.9K
23.6K $204K
VTEX
Vtex

Technology
-15.5K
- 33.93%
$4.45 - $6.68 $68.9K - $103K
30.2K $199K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-461
- 3.71%
$30.29 - $33.43 $14K - $15.4K
12K $376K
OKTA
Okta, Inc.

Technology
-124
- 3.7%
$91.24 - $127.3 $11.3K - $15.8K
3.23K $322K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-66.8K
- 49.15%
$1.13 - $2.9 $75.5K - $194K
69.1K $159K
EGP
Eastgroup Properties Inc

Real Estate
-71
- 3.73%
$145.28 - $176.09 $10.3K - $12.5K
1.83K $305K
DTE
Dte Energy CO

Utilities
-100
- 3.7%
$127.39 - $139.49 $12.7K - $13.9K
2.61K $345K
WSR
Whitestone Reit

Real Estate
-367
- 3.17%
$12.06 - $14.62 $4.43K - $5.37K
11.2K $139K
ALIT
Alight, Inc.

Technology
-2.7K
- 6.01%
$4.69 - $5.89 $12.7K - $15.9K
42.2K $238K
AAPL
Apple Inc.

Technology
-40
- 3.61%
$172.42 - $223.89 $6.9K - $8.96K
1.07K $219K
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
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