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
JKHY
Henry Jack & Associates Inc

Technology
345
New
$158.55 - $174.17 $54.7K - $60.1K
345 $57.3M
NX
Quanex Building Products Corp

Industrials
2.07K
New
$27.65 - $38.6 $57.1K - $79.7K
2.07K $57.1M
NAVI
Navient Corp

Financial Services
3.91K
New
$13.99 - $17.23 $54.7K - $67.3K
3.91K $56.9M
MAN
Manpower Group Inc.

Industrials
814
New
$69.57 - $78.4 $56.6K - $63.8K
814 $56.8M
AZPN
Aspen Technology, Inc.

Technology
286
New
$188.77 - $221.94 $54K - $63.5K
286 $56.8M
CENX
Century Aluminum CO

Basic Materials
3.36K
New
$15.24 - $19.22 $51.1K - $64.5K
3.36K $56.2M
TWLO
Twilio Inc

Communication Services
1.1K
+ 68.86%
$53.02 - $63.37 $58.4K - $69.8K
2.7K $153M
LXP
Lxp Industrial Trust

Real Estate
6.08K
+ 1718.08%
$8.34 - $9.32 $50.7K - $56.7K
6.44K $58.7M
EQR
Equity Residential

Real Estate
799
New
$59.68 - $69.34 $47.7K - $55.4K
799 $55.4M
DOW
Dow Inc.

Basic Materials
1.04K
New
$52.96 - $59.99 $55.1K - $62.4K
1.04K $55.2M
SFL
Sfl Corp Ltd.

Industrials
3.93K
+ 858.3%
$12.46 - $14.43 $49K - $56.7K
4.39K $60.9M
CDNA
Care Dx, Inc.

Healthcare
3.53K
New
$7.56 - $16.15 $26.7K - $57K
3.53K $54.8M
CX
Cemex Sab De Cv

Basic Materials
8.47K
New
$6.29 - $9.15 $53.3K - $77.5K
8.47K $54.1M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
907
New
$57.5 - $65.38 $52.2K - $59.3K
907 $54.1M
AOSL
Alpha & Omega Semiconductor LTD

Technology
1.44K
New
$19.55 - $37.38 $28.2K - $53.9K
1.44K $53.9M
SBLK
Star Bulk Carriers Corp.

Industrials
2.2K
+ 1435.95%
$23.02 - $27.23 $50.6K - $59.8K
2.35K $57.3M
WWD
Woodward, Inc.

Industrials
281
+ 142.64%
$145.56 - $186.5 $40.9K - $52.4K
478 $83.4M
CCBG
Capital City Bank Group Inc

Financial Services
1.76K
+ 48.71%
$25.71 - $28.44 $45.2K - $50K
5.37K $153M
BK
Bank Of New York Mellon Corp

Financial Services
855
+ 472.38%
$54.0 - $60.74 $46.2K - $51.9K
1.04K $62M
CMRE
Costamare Inc.

Industrials
1.75K
+ 39.07%
$10.68 - $17.19 $18.7K - $30.1K
6.23K $102M
COF
Capital One Financial Corp

Financial Services
377
+ 538.57%
$133.7 - $148.87 $50.4K - $56.1K
447 $61.9M
BAC
Bank Of America Corp

Financial Services
1.27K
+ 327.58%
$34.68 - $40.02 $44.1K - $50.9K
1.66K $66M
Wk Kellogg CO
3.43K
+ 151.73%
N/A
5.69K $93.6M
PYCR
Paycor Hcm, Inc.

Technology
4.3K
+ 744.12%
$11.15 - $18.86 $48K - $81.1K
4.88K $62M
THO
Thor Industries Inc

Consumer Cyclical
542
New
$88.93 - $116.19 $48.2K - $63K
542 $50.7M
JBL
Jabil Inc

Technology
464
New
$107.92 - $140.47 $50.1K - $65.2K
464 $50.5M
PINE
Alpine Income Property Trust, Inc.

Real Estate
3.21K
+ 1419.47%
$14.55 - $16.0 $46.7K - $51.3K
3.43K $53.4M
INT
World Fuel Services Corp

Energy
1.94K
New
N/A
1.94K $49.9M
APH
Amphenol Corp

Technology
738
New
$67.16 - $136.4 $49.6K - $101K
738 $49.7M
MBWM
Mercantile Bank Corp

Financial Services
1.22K
+ 11118.18%
$33.62 - $40.57 $41.1K - $49.6K
1.23K $50.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
393
New
$109.48 - $136.66 $43K - $53.7K
393 $49.5M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
1.26K
+ 63100.0%
$38.12 - $52.51 $48.1K - $66.3K
1.26K $49.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
615
New
$74.62 - $84.7 $45.9K - $52.1K
615 $49.2M
FBNC
First Bancorp

Financial Services
1.54K
New
$29.79 - $35.36 $45.8K - $54.3K
1.54K $49.1M
AXS
Axis Capital Holdings LTD

Financial Services
694
New
$60.64 - $73.88 $42.1K - $51.3K
694 $49M
VRRM
Verra Mobility Corp

Industrials
1.79K
New
$23.44 - $28.07 $42K - $50.3K
1.79K $48.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
341
+ 169.65%
$113.43 - $157.57 $38.7K - $53.7K
542 $72.1M
TCMD
Tactile Systems Technology Inc

Healthcare
4.05K
New
$11.13 - $15.8 $45.1K - $64K
4.05K $48.4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.43K
New
$29.59 - $37.54 $42.3K - $53.7K
1.43K $48.3M
NHC
National Healthcare Corp

Healthcare
364
+ 59.48%
$87.34 - $108.4 $31.8K - $39.5K
976 $106M
AVB
Avalonbay Communities Inc

Real Estate
224
+ 302.7%
$178.98 - $206.89 $40.1K - $46.3K
298 $61.7M
CRM
Salesforce, Inc.

Technology
190
+ 730.77%
$218.01 - $304.74 $41.4K - $57.9K
216 $55.5M
CDW
Cdw Corp

Technology
210
New
$214.61 - $255.76 $45.1K - $53.7K
210 $47M
WEC
Wec Energy Group, Inc.

Utilities
659
+ 46.87%
$77.8 - $85.58 $51.3K - $56.4K
2.07K $162M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.27K
+ 227.05%
$13.5 - $17.34 $44.2K - $56.8K
4.72K $68.3M
GTLB
Gitlab Inc.

Technology
931
New
$42.9 - $59.53 $39.9K - $55.4K
931 $46.3M
CCU
United Breweries CO Inc

Consumer Defensive
4.04K
New
$11.27 - $13.71 $45.6K - $55.4K
4.04K $46M
RUN
Sunrun Inc.

Technology
3.88K
New
$9.71 - $14.9 $37.7K - $57.8K
3.88K $46M
LKQ
Lkq Corp

Consumer Cyclical
1.1K
New
$40.29 - $53.18 $44.2K - $58.3K
1.1K $45.6M
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
Track This Portfolio

Track Entry Point Capital, LLC Portfolio

Follow Entry Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entry Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entry Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email