Entry Point Capital, LLC Purchases in Q2 2024

Entry Point Capital, LLC

  • $68.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PTC
Ptc Inc.

Technology
735
New
$170.6 - $188.12 $125K - $138K
735 $134M
BL
Blackline, Inc.

Technology
2.94K
+ 534.18%
$44.06 - $68.61 $129K - $202K
3.49K $169M
VIST
Vista Energy, S.A.B. De C.V.

Energy
2.79K
+ 181.77%
$41.3 - $49.01 $115K - $137K
4.33K $197M
Disc Medicine Inc
3.06K
+ 1120.15%
N/A
3.33K $150M
Genedx Holdings Corp
5.07K
New
N/A
5.07K $133M
ARTNA
Artesian Resources Corp

Utilities
3.76K
New
$33.72 - $40.87 $127K - $154K
3.76K $132M
CAR
Avis Budget Group, Inc.

Industrials
1.3K
+ 569.74%
$94.75 - $127.91 $123K - $166K
1.53K $160M
CNXN
Pc Connection Inc

Technology
2.06K
+ 687.96%
$59.29 - $69.31 $122K - $143K
2.36K $151M
OSIS
Osi Systems Inc

Technology
962
+ 590.18%
$131.07 - $144.52 $126K - $139K
1.13K $155M
SITE
Site One Landscape Supply, Inc.

Industrials
1.08K
New
$121.41 - $180.35 $131K - $195K
1.08K $131M
RGA
Reinsurance Group Of America Inc

Financial Services
635
New
$180.15 - $212.37 $114K - $135K
635 $130M
RVLV
Revolve Group, Inc.

Consumer Cyclical
8.16K
New
$15.33 - $22.76 $125K - $186K
8.16K $130M
IQV
Iqvia Holdings Inc.

Healthcare
614
+ 8771.43%
$211.18 - $248.87 $130K - $153K
621 $131M
NOC
Northrop Grumman Corp

Industrials
297
New
$423.42 - $488.06 $126K - $145K
297 $129M
LE
Lands' End, Inc.

Consumer Cyclical
9.52K
New
$11.0 - $14.96 $105K - $142K
9.52K $129M
MTDR
Matador Resources CO

Energy
2.17K
New
$55.86 - $70.15 $121K - $152K
2.17K $129M
PRVA
Privia Health Group, Inc.

Healthcare
7.42K
New
$16.09 - $19.38 $119K - $144K
7.42K $129M
JXN
Jackson Financial Inc.

Financial Services
1.73K
New
$63.38 - $78.65 $110K - $136K
1.73K $129M
EIG
Employers Holdings, Inc.

Financial Services
3.05K
+ 510.7%
$40.75 - $45.07 $124K - $138K
3.65K $156M
DXCM
Dexcom Inc

Healthcare
1.13K
New
$110.31 - $140.45 $125K - $159K
1.13K $128M
MANH
Manhattan Associates Inc

Technology
518
New
$206.06 - $251.21 $107K - $130K
518 $128M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
2.85K
New
$42.12 - $51.91 $120K - $148K
2.85K $127M
NVEE
Nv5 Global, Inc.

Industrials
1.38K
+ 625.0%
$89.46 - $96.26 $123K - $132K
1.6K $148M
GNK
Genco Shipping & Trading LTD

Industrials
5.91K
New
$20.06 - $23.3 $119K - $138K
5.91K $126M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
7.05K
New
$17.43 - $27.95 $123K - $197K
7.05K $126M
HUN
Huntsman Corp

Basic Materials
5.53K
New
$22.72 - $26.24 $126K - $145K
5.53K $126M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
2.62K
+ 275.37%
$46.23 - $54.78 $121K - $143K
3.57K $178M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.47K
+ 1753.57%
$83.4 - $101.12 $123K - $149K
1.56K $134M
SILK
Silk Road Medical Inc

Healthcare
4.64K
New
$16.95 - $27.04 $78.6K - $125K
4.64K $125M
MGNI
Magnite, Inc.

Communication Services
9.31K
+ 1427.45%
$8.46 - $13.87 $78.7K - $129K
9.96K $132M
CEG
Constellation Energy Corp

Utilities
622
New
$180.9 - $231.27 $113K - $144K
622 $125M
HRI
Herc Holdings Inc

Industrials
955
+ 1164.63%
$128.3 - $167.64 $123K - $160K
1.04K $138M
ADP
Automatic Data Processing Inc

Industrials
522
+ 669.23%
$237.3 - $254.02 $124K - $133K
600 $143M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
6.08K
+ 3513.87%
$11.26 - $24.79 $68.4K - $151K
6.25K $126M
IGIC
International General Insurance Holdings Ltd.

Financial Services
8.83K
New
$12.93 - $14.97 $114K - $132K
8.83K $124M
TILE
Interface Inc

Consumer Cyclical
8.42K
New
$14.27 - $17.39 $120K - $146K
8.42K $124M
EME
Emcor Group, Inc.

Industrials
330
+ 196.43%
$328.63 - $398.69 $108K - $132K
498 $182M
PCYG
Park City Group Inc

Technology
8.01K
New
N/A
8.01K $122M
CRBG
Corebridge Financial, Inc.

Financial Services
4.19K
+ 1453.82%
$26.37 - $32.51 $110K - $136K
4.48K $130M
SGH
Smart Global Holdings, Inc.

Technology
5.31K
New
$16.92 - $26.38 $89.8K - $140K
5.31K $121M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.04K
New
$113.56 - $129.6 $118K - $134K
1.04K $121M
PRLB
Proto Labs Inc

Industrials
3.92K
New
$29.95 - $34.81 $117K - $136K
3.92K $121M
PI
Impinj Inc

Technology
769
New
$116.32 - $174.87 $89.5K - $134K
769 $121M
PPBI
Pacific Premier Bancorp Inc

Financial Services
5.2K
New
$20.83 - $23.82 $108K - $124K
5.2K $119M
OSTK
Overstock.Com, Inc

Consumer Cyclical
9.12K
New
N/A
9.12K $119M
ARVN
Arvinas, Inc.

Healthcare
4.45K
New
$24.46 - $40.4 $109K - $180K
4.45K $118M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.11K
+ 218.38%
$68.45 - $98.41 $75.6K - $109K
1.61K $158M
TNP
Tsakos Energy Navigation LTD

Energy
4.01K
New
$24.53 - $31.38 $98.5K - $126K
4.01K $118M
CACI
Caci International Inc

Technology
256
+ 177.78%
$362.51 - $437.13 $92.8K - $112K
400 $172M
Activity Summary
Buys All Purchases 658 New Holdings 383 Increased Positions 275 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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