Entry Point Capital, LLC Purchases in Q3 2024

Entry Point Capital, LLC

  • $171 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COLL
Collegium Pharmaceutical, Inc

Healthcare
3.71K
+ 138.73%
$31.4 - $39.07 $117K - $145K
6.39K $246K
SCCO
Southern Copper Corp

Basic Materials
2.9K
+ 348.62%
$94.1 - $120.43 $273K - $349K
3.73K $430K
VST
Vistra Corp.

Utilities
2.08K
+ 199.14%
$69.0 - $119.06 $143K - $247K
3.12K $369K
ZBRA
Zebra Technologies Corp

Technology
408
+ 140.21%
$306.21 - $371.02 $125K - $151K
699 $258K
HELE
Helen Of Troy LTD

Consumer Defensive
2.39K
+ 243.97%
$48.49 - $91.62 $116K - $219K
3.36K $208K
WCN
Waste Connections, Inc.

Industrials
1.15K
+ 217.58%
$173.92 - $186.5 $200K - $215K
1.68K $300K
ZWS
Zurn Water Solutions Corp

Industrials
5.32K
+ 167.39%
$28.61 - $35.94 $152K - $191K
8.5K $305K
TRMB
Trimble Inc.

Technology
1.6K
+ 95.01%
$49.82 - $62.06 $79.7K - $99.2K
3.28K $203K
APPN
Appian Corp

Technology
6.05K
+ 193.32%
$27.04 - $37.8 $164K - $229K
9.18K $313K
PJT
Pjt Partners Inc.

Financial Services
1.07K
+ 118.2%
$108.91 - $136.42 $116K - $145K
1.97K $262K
COCO
Vita Coco Company, Inc.

Consumer Defensive
5.02K
+ 141.4%
$23.67 - $30.42 $119K - $153K
8.57K $242K
USB
Us Bancorp \De\

Financial Services
3.05K
+ 121.41%
$39.04 - $47.23 $119K - $144K
5.55K $253K
MRK
Merck & Co., Inc.

Healthcare
3.58K
+ 440.81%
$111.15 - $128.97 $397K - $461K
4.39K $498K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
188
+ 75.2%
$405.19 - $478.57 $76.2K - $90K
438 $201K
TNET
Trinet Group, Inc.

Industrials
2.36K
+ 230.99%
$92.56 - $110.99 $219K - $262K
3.39K $328K
KOP
Koppers Holdings Inc.

Basic Materials
7.18K
+ 257.0%
$34.33 - $40.71 $246K - $292K
9.97K $364K
LHX
L3 Harris Technologies, Inc.

Industrials
1.42K
+ 302.55%
$221.96 - $243.27 $316K - $346K
1.89K $450K
AVY
Avery Dennison Corp

Industrials
662
+ 134.28%
$202.27 - $224.18 $134K - $148K
1.16K $254K
MYRG
Myr Group Inc.

Industrials
2.77K
+ 346.32%
$88.59 - $150.09 $246K - $416K
3.58K $365K
JELD
Jeld Wen Holding, Inc.

Industrials
6.27K
+ 77.83%
$12.78 - $16.95 $80.2K - $106K
14.3K $226K
EGBN
Eagle Bancorp Inc

Financial Services
11.7K
+ 202.65%
$17.97 - $23.75 $210K - $278K
17.5K $394K
Biohaven LTD
869
+ 27.28%
N/A
4.06K $0
IBP
Installed Building Products, Inc.

Consumer Cyclical
336
+ 61.31%
$198.8 - $270.35 $66.8K - $90.8K
884 $217K
PECO
Phillips Edison & Company, Inc.

Real Estate
3.16K
+ 91.03%
$32.1 - $38.93 $101K - $123K
6.63K $249K
SUM
Summit Materials, Inc.

Basic Materials
5.1K
+ 162.86%
$35.61 - $41.78 $182K - $213K
8.23K $321K
EMR
Emerson Electric CO

Industrials
3.35K
+ 318.12%
$98.19 - $118.87 $329K - $399K
4.41K $481K
NOG
Northern Oil & Gas, Inc.

Energy
4.74K
+ 150.09%
$33.96 - $43.19 $161K - $205K
7.9K $279K
ARVN
Arvinas, Inc.

Healthcare
17K
+ 382.31%
$23.66 - $32.73 $402K - $557K
21.5K $528K
DASH
Door Dash, Inc.

Communication Services
2.03K
+ 183.53%
$100.28 - $143.99 $203K - $292K
3.13K $447K
PUBM
Pub Matic, Inc.

Technology
13.6K
+ 230.19%
$13.63 - $22.78 $186K - $310K
19.5K $290K
NNN
National Retail Properties, Inc.

Real Estate
2.35K
+ 83.4%
$42.12 - $48.79 $99.1K - $115K
5.17K $250K
PI
Impinj Inc

Technology
1.26K
+ 164.24%
$137.66 - $217.83 $174K - $275K
2.03K $439K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
3.54K
+ 47.72%
$15.14 - $19.14 $53.7K - $67.8K
11K $168K
PRLB
Proto Labs Inc

Industrials
7.45K
+ 190.19%
$27.59 - $34.97 $205K - $260K
11.4K $333K
LDOS
Leidos Holdings, Inc.

Technology
455
+ 54.1%
$142.66 - $163.02 $64.9K - $74.2K
1.3K $211K
PTCT
Ptc Therapeutics, Inc.

Healthcare
4.78K
+ 117.9%
$30.39 - $37.66 $145K - $180K
8.84K $327K
CEG
Constellation Energy Corp

Utilities
663
+ 106.59%
$167.08 - $262.86 $111K - $174K
1.29K $334K
JACK
Jack In The Box Inc

Consumer Cyclical
5.4K
+ 212.35%
$41.98 - $60.07 $227K - $324K
7.94K $369K
NOC
Northrop Grumman Corp

Industrials
146
+ 49.16%
$423.73 - $533.14 $61.9K - $77.8K
443 $233K
RVLV
Revolve Group, Inc.

Consumer Cyclical
9.11K
+ 111.64%
$15.06 - $25.89 $137K - $236K
17.3K $427K
MEDP
Medpace Holdings, Inc.

Healthcare
582
+ 184.18%
$320.58 - $457.29 $187K - $266K
898 $299K
MBIN
Merchants Bancorp

Financial Services
3.82K
+ 118.22%
$39.38 - $52.59 $150K - $201K
7.04K $316K
Genedx Holdings Corp
4.12K
+ 81.22%
N/A
9.19K $0
XEL
Xcel Energy Inc

Utilities
2.91K
+ 116.71%
$52.11 - $65.3 $151K - $190K
5.39K $352K
SNEX
Stone X Group Inc.

Financial Services
948
+ 53.56%
$73.76 - $84.42 $69.9K - $80K
2.72K $222K
PTC
Ptc Inc.

Technology
701
+ 95.37%
$164.85 - $187.32 $116K - $131K
1.44K $259K
HROW
Harrow Health, Inc.

Healthcare
1.18K
+ 18.47%
$20.85 - $46.47 $24.6K - $54.9K
7.58K $340K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
327
+ 21.7%
$84.66 - $123.5 $27.7K - $40.4K
1.83K $217K
Tko Group Holdings Inc
3.05K
+ 240.27%
N/A
4.32K $0
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
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