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
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
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
KIND
Nextdoor Holdings, Inc.

Communication Services
105K
New
$2.26 - $2.93 $237K - $307K
105K $259K
EHAB
Enhabit, Inc.

Healthcare
32.8K
New
$7.47 - $10.36 $245K - $339K
32.8K $258K
UWMC
Uwm Holdings Corp

Financial Services
30.3K
New
$6.62 - $9.52 $201K - $288K
30.3K $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
NWSA
News Corp

Communication Services
9.25K
New
$25.41 - $28.44 $235K - $263K
9.25K $246K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.04K
New
$188.28 - $328.47 $197K - $343K
1.04K $246K
LLY
Eli Lilly & CO

Healthcare
278
New
$772.14 - $960.02 $215K - $267K
278 $246K
NVGS
Navigator Holdings Ltd.

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

Healthcare
47.5K
New
$3.37 - $5.12 $160K - $243K
47.5K $243K
NEXT
Next Decade Corp.

Energy
51.9K
New
$4.37 - $8.32 $227K - $432K
51.9K $243K
ASX
Ase Technology Holding Co., Ltd.

Technology
24.8K
New
$8.6 - $12.5 $214K - $310K
24.8K $242K
AVPT
Ave Point, Inc.

Technology
20.6K
New
$9.7 - $11.98 $200K - $246K
20.6K $242K
AMPL
Amplitude, Inc.

Technology
27K
New
$7.72 - $9.05 $208K - $244K
27K $241K
ABT
Abbott Laboratories

Healthcare
2.12K
New
$100.07 - $118.13 $212K - $250K
2.12K $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
FMX
Mexican Economic Development Inc

Consumer Defensive
2.42K
New
$98.71 - $118.83 $239K - $287K
2.42K $238K
EXPD
Expeditors International Of Washington Inc

Industrials
1.81K
New
$116.1 - $131.42 $211K - $238K
1.81K $238K
DG
Dollar General Corp

Consumer Defensive
2.81K
New
$80.41 - $132.42 $226K - $372K
2.81K $237K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
3.71K
New
$59.66 - $72.78 $221K - $270K
3.71K $236K
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
CBU
Community Bank System, Inc.

Financial Services
4.04K
New
$45.86 - $62.82 $185K - $254K
4.04K $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
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