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
CVLT
Commvault Systems Inc

Technology
1.34K
New
$119.99 - $155.51 $161K - $209K
1.34K $206K
SAGE
Sage Therapeutics, Inc.

Healthcare
28.5K
New
$7.02 - $13.08 $200K - $373K
28.5K $205K
ALEC
Alector, Inc.

Healthcare
43.8K
New
$4.34 - $6.58 $190K - $288K
43.8K $204K
ELS
Equity Lifestyle Properties Inc

Real Estate
2.87K
New
$63.6 - $76.23 $182K - $219K
2.87K $204K
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.27K
New
$139.35 - $163.24 $176K - $206K
1.27K $204K
VPG
Vishay Precision Group, Inc.

Technology
7.87K
New
$23.49 - $34.33 $185K - $270K
7.87K $203K
LQDT
Liquidity Services Inc

Consumer Cyclical
8.91K
New
$19.51 - $23.34 $174K - $208K
8.91K $203K
MPB
Mid Penn Bancorp Inc

Financial Services
6.79K
New
$21.24 - $30.76 $144K - $209K
6.79K $202K
BHE
Benchmark Electronics Inc

Technology
4.54K
New
$38.68 - $47.87 $176K - $217K
4.54K $201K
OBNK
Origin Bancorp, Inc.

Financial Services
6.26K
New
N/A
6.26K $201K
BASE
Couchbase, Inc.

Technology
12.4K
New
$13.67 - $19.87 $169K - $246K
12.4K $199K
TALO
Talos Energy Inc.

Energy
19K
New
$10.05 - $12.06 $191K - $230K
19K $197K
ATRO
Astronics Corp

Industrials
10.2K
New
$18.3 - $23.39 $186K - $238K
10.2K $197K
AMSWA
American Software Inc

Technology
17.5K
New
$8.94 - $11.51 $156K - $201K
17.5K $195K
UDMY
Udemy, Inc.

Consumer Defensive
25.9K
New
$6.99 - $9.24 $181K - $240K
25.9K $193K
LFMD
Life Md, Inc.

Healthcare
36.6K
New
$4.74 - $7.13 $173K - $261K
36.6K $191K
RERE
At Renew Inc.

Consumer Cyclical
68.4K
New
$2.17 - $2.84 $148K - $194K
68.4K $190K
SXC
Sun Coke Energy, Inc.

Basic Materials
21.9K
New
$7.71 - $11.7 $169K - $256K
21.9K $190K
SLQT
Select Quote, Inc.

Financial Services
87.5K
New
$1.83 - $4.32 $160K - $378K
87.5K $189K
AVO
Mission Produce, Inc.

Consumer Defensive
14.8K
New
$9.57 - $13.52 $142K - $200K
14.8K $189K
RLAY
Relay Therapeutics, Inc.

Healthcare
26.4K
New
$6.23 - $9.51 $164K - $251K
26.4K $186K
NUVB
Nuvation Bio Inc.

Healthcare
79.9K
New
$2.3 - $3.83 $184K - $306K
79.9K $183K
VERV
Verve Therapeutics, Inc.

Healthcare
37.2K
New
$4.4 - $7.86 $164K - $292K
37.2K $179K
PLRX
Pliant Therapeutics, Inc.

Healthcare
15.9K
New
$10.52 - $14.35 $167K - $228K
15.9K $178K
BRKL
Brookline Bancorp Inc

Financial Services
17.7K
New
$8.43 - $10.54 $149K - $186K
17.7K $178K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
24.2K
New
$5.32 - $7.33 $129K - $178K
24.2K $177K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
33.2K
New
$3.59 - $6.97 $119K - $232K
33.2K $176K
EBS
Emergent Bio Solutions Inc.

Healthcare
21K
New
$5.72 - $14.77 $120K - $310K
21K $175K
UMC
United Microelectronics Corp

Technology
20.7K
New
$7.43 - $8.89 $154K - $184K
20.7K $174K
SVRA
Savara Inc

Healthcare
41K
New
$3.96 - $5.07 $162K - $208K
41K $173K
CYRX
Cryoport, Inc.

Industrials
21.2K
New
$5.55 - $9.56 $118K - $203K
21.2K $171K
WRBY
Warby Parker Inc.

Healthcare
10.3K
New
$12.79 - $17.23 $131K - $177K
10.3K $167K
DAN
Dana Inc

Consumer Cyclical
15.8K
New
$9.34 - $12.71 $148K - $201K
15.8K $166K
WEAV
Weave Communications, Inc.

Technology
12.8K
New
$8.91 - $12.8 $114K - $164K
12.8K $164K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
69.1K
New
$1.4 - $2.62 $96.7K - $181K
69.1K $163K
NFE
New Fortress Energy Inc.

Utilities
17.8K
New
$8.98 - $25.64 $160K - $457K
17.8K $161K
ABSI
Absci Corp

Healthcare
41.3K
New
$2.97 - $4.49 $123K - $185K
41.3K $157K
MNKD
Mannkind Corp

Healthcare
24.8K
New
$5.01 - $6.7 $124K - $166K
24.8K $155K
REAX
Real Brokerage Inc

Real Estate
27.6K
New
$4.3 - $6.66 $119K - $184K
27.6K $153K
TNGX
Tango Therapeutics, Inc.

Healthcare
19.8K
New
$7.36 - $11.93 $146K - $237K
19.8K $152K
TDOC
Teladoc Health, Inc.

Healthcare
16.5K
New
$6.79 - $10.09 $112K - $166K
16.5K $151K
WETF
Wisdom Tree Investments, Inc.

Financial Services
27.8K
New
N/A
27.8K $151K
ALIT
Alight, Inc.

Technology
20.3K
New
$6.52 - $7.65 $132K - $155K
20.3K $149K
VSAT
Viasat Inc

Technology
12.2K
New
$11.94 - $24.49 $145K - $298K
12.2K $145K
COMM
Comm Scope Holding Company, Inc.

Technology
23.6K
New
$1.07 - $6.61 $25.3K - $156K
23.6K $144K
TMCI
Treace Medical Concepts, Inc.

Healthcare
24.8K
New
$5.01 - $8.45 $124K - $209K
24.8K $143K
CERS
Cerus Corp

Healthcare
81.2K
New
$1.7 - $2.39 $138K - $194K
81.2K $141K
STRO
Sutro Biopharma, Inc.

Healthcare
41K
New
$2.88 - $5.01 $118K - $205K
41K $141K
ACCD
Accolade, Inc.

Healthcare
36.7K
New
$3.4 - $4.42 $125K - $162K
36.7K $141K
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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