Entry Point Capital, LLC Sells in Q2 2025

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMPS
Compass Pathways PLC

Healthcare
-81.7K
- 69.46%
N/A
35.9K $306K
TRMB
Trimble Inc.

Technology
-10.6K
- 72.09%
$55.12 - $75.98 $586K - $807K
4.11K $312K
IOSP
Innospec Inc.

Basic Materials
-6.34K
- 70.94%
$82.54 - $95.65 $523K - $606K
2.6K $218K
BWA
Borgwarner Inc

Consumer Cyclical
-19.5K
- 65.86%
$24.84 - $33.92 $484K - $661K
10.1K $338K
AGL
Agilon Health, Inc.

Healthcare
-93.5K
- 78.35%
$2.1 - $5.68 $196K - $531K
25.8K $59K
THR
Thermon Group Holdings, Inc.

Industrials
-16.5K
- 40.62%
$23.6 - $30.51 $391K - $505K
24.2K $679K
NCR
Ncr Corp

Technology
-28.5K
- 47.19%
N/A
31.9K $502K
ASAN
Asana, Inc.

Technology
-27.8K
- 62.62%
$12.93 - $19.0 $360K - $529K
16.6K $224K
MASI
Masimo Corp

Healthcare
-2.53K
- 47.21%
$144.4 - $171.97 $366K - $436K
2.83K $476K
NYT
New York Times CO

Communication Services
-8.96K
- 55.42%
$45.37 - $57.12 $407K - $512K
7.21K $403K
ELS
Equity Lifestyle Properties Inc

Real Estate
-4.75K
- 34.24%
$61.46 - $68.02 $292K - $323K
9.12K $562K
ATRC
Atri Cure, Inc.

Healthcare
-11.5K
- 45.63%
$29.07 - $34.94 $334K - $401K
13.7K $448K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-55.6K
- 64.54%
$6.26 - $9.51 $348K - $529K
30.6K $263K
HAE
Haemonetics Corp

Healthcare
-5.98K
- 62.72%
$56.04 - $74.77 $335K - $447K
3.56K $265K
VZ
Verizon Communications Inc

Communication Services
-7.04K
- 44.9%
$41.67 - $45.62 $293K - $321K
8.64K $373K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.85K
- 59.75%
$200.21 - $256.99 $371K - $476K
1.25K $313K
ROIV
Roivant Sciences Ltd.

Healthcare
-34.7K
- 75.22%
$9.08 - $11.62 $315K - $403K
11.4K $128K
PBI
Pitney Bowes Inc

Industrials
-39.2K
- 76.4%
$7.81 - $10.94 $306K - $428K
12.1K $131K
INTU
Intuit Inc

Technology
-618
- 64.78%
$544.07 - $787.63 $336K - $487K
336 $264K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-53.5K
- 69.38%
$4.58 - $6.98 $245K - $374K
23.6K $161K
BASE
Couchbase, Inc.

Technology
-25.6K
- 72.23%
$13.44 - $24.58 $344K - $629K
9.85K $240K
AVO
Mission Produce, Inc.

Consumer Defensive
-31K
- 74.74%
$9.74 - $12.56 $302K - $390K
10.5K $122K
AMN
Amn Healthcare Services Inc

Healthcare
-10.6K
- 46.23%
$17.79 - $23.8 $188K - $252K
12.3K $254K
AES
Aes Corp

Utilities
-18.2K
- 31.08%
$9.63 - $12.55 $175K - $228K
40.3K $424K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-44K
- 65.9%
N/A
22.7K $157K
SYNA
Synaptics Inc

Technology
-4.79K
- 51.88%
$42.92 - $66.11 $206K - $317K
4.44K $287K
CRVL
Corvel Corp

Financial Services
-2.14K
- 30.43%
$102.11 - $118.66 $219K - $254K
4.89K $502K
CRAI
Cra International, Inc.

Industrials
-1.8K
- 48.79%
$160.48 - $195.43 $288K - $351K
1.89K $353K
EMN
Eastman Chemical CO

Basic Materials
-2.64K
- 44.5%
$72.7 - $88.29 $192K - $233K
3.29K $245K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.61K
- 59.5%
$67.22 - $100.51 $310K - $464K
3.14K $311K
BMI
Badger Meter Inc

Technology
-1.91K
- 53.3%
$170.72 - $254.17 $325K - $484K
1.67K $408K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-20.2K
- 55.51%
$9.31 - $12.72 $188K - $257K
16.2K $156K
LAD
Lithia Motors Inc

Consumer Cyclical
-1.03K
- 53.54%
$271.94 - $339.35 $280K - $349K
892 $301K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-20.9K
- 56.78%
$12.82 - $17.04 $268K - $356K
15.9K $257K
CIEN
Ciena Corp

Technology
-5.97K
- 55.39%
$53.5 - $83.89 $319K - $500K
4.81K $390K
CPT
Camden Property Trust

Real Estate
-1.97K
- 51.99%
$106.53 - $122.8 $210K - $242K
1.82K $205K
WTTR
Select Energy Services, Inc.

Energy
-20.6K
- 49.53%
$7.3 - $10.83 $150K - $223K
21K $181K
APH
Amphenol Corp

Technology
-7.83K
- 48.7%
$59.09 - $98.75 $463K - $773K
8.25K $814K
AGYS
Agilysys Inc

Technology
-5.85K
- 56.76%
$65.76 - $118.19 $384K - $691K
4.46K $510K
GTN
Gray Television Inc

Communication Services
-53.2K
- 83.14%
$3.2 - $4.64 $170K - $247K
10.8K $48K
PCTY
Paylocity Holding Corp

Technology
-1.13K
- 42.08%
$172.54 - $201.04 $196K - $228K
1.56K $282K
MXCT
Maxcyte, Inc.

Healthcare
-67.9K
- 52.58%
$2.04 - $2.92 $139K - $198K
61.3K $133K
NI
Nisource Inc.

Utilities
-5.44K
- 49.18%
$37.11 - $40.64 $202K - $221K
5.62K $226K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-24K
- 62.75%
$7.79 - $9.98 $187K - $240K
14.3K $132K
IMMR
Immersion Corp

Technology
-28.1K
- 67.45%
$6.63 - $7.98 $186K - $224K
13.6K $106K
TGLS
Tecnoglass Inc.

Basic Materials
-3.2K
- 44.85%
$62.7 - $88.42 $201K - $283K
3.94K $304K
TYL
Tyler Technologies Inc

Technology
-361
- 44.46%
$521.68 - $592.84 $188K - $214K
451 $267K
ON
On Semiconductor Corp

Technology
-6.17K
- 59.66%
$31.95 - $54.21 $197K - $335K
4.17K $218K
ECPG
Encore Capital Group Inc

Financial Services
-6.81K
- 49.2%
$27.13 - $40.91 $185K - $279K
7.04K $272K
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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