Entry Point Capital, LLC Incresed Positions in Q3 2024

Entry Point Capital, LLC

  • $171 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NX
Quanex Building Products Corp

Industrials
7.61K
+ 368.28%
$24.86 - $34.28 $189K - $261K
9.67K $268K
ETSY
Etsy Inc

Consumer Cyclical
3.28K
+ 332.52%
$51.5 - $65.47 $169K - $215K
4.27K $237K
OWL
Blue Owl Capital Inc.

Financial Services
17.6K
+ 525.61%
$15.81 - $19.83 $278K - $349K
20.9K $405K
TME
Tencent Music Entertainment Group

Communication Services
10.1K
+ 235.36%
$9.46 - $15.28 $95.2K - $154K
14.3K $172K
VVI
Viad Corp

Industrials
5.18K
+ 289.87%
$30.45 - $39.69 $158K - $206K
6.97K $249K
SFL
Sfl Corp Ltd.

Industrials
22.5K
+ 512.9%
$10.77 - $14.04 $242K - $316K
26.9K $311K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
11.2K
+ 170.45%
$8.32 - $11.0 $93.2K - $123K
17.8K $165K
CROX
Crocs, Inc.

Consumer Cyclical
2.23K
+ 529.38%
$121.05 - $147.9 $270K - $330K
2.66K $384K
AVB
Avalonbay Communities Inc

Real Estate
677
+ 227.18%
$200.95 - $234.65 $136K - $159K
975 $219K
EC
Ecopetrol S.A.

Energy
9.24K
+ 166.99%
$8.75 - $11.27 $80.9K - $104K
14.8K $131K
NU
Nu Holdings Ltd.

Financial Services
15K
+ 291.96%
$10.71 - $15.14 $161K - $228K
20.2K $275K
NDAQ
Nasdaq, Inc.

Financial Services
2.77K
+ 249.86%
$59.48 - $74.31 $165K - $206K
3.88K $283K
INSM
Insmed Inc

Healthcare
4.56K
+ 454.08%
$62.0 - $79.01 $283K - $360K
5.56K $406K
RCII
Rent A Center Inc De

Industrials
8.2K
+ 372.42%
N/A
10.4K $277K
TTEK
Tetra Tech Inc

Industrials
18.1K
+ 5355.62%
$45.59 - $237.74 $825K - $4.3M
18.4K $869K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
11.9K
+ 527.58%
$29.24 - $45.37 $347K - $538K
14.1K $635K
BLKB
Blackbaud Inc

Technology
3.77K
+ 415.53%
$74.5 - $85.69 $281K - $323K
4.68K $396K
HRL
Hormel Foods Corp

Consumer Defensive
8.17K
+ 358.43%
$30.04 - $33.14 $245K - $271K
10.4K $330K
ADMA
Adma Biologics, Inc.

Healthcare
11.9K
+ 184.95%
$11.21 - $20.03 $133K - $238K
18.3K $366K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.61K
+ 297.05%
$89.17 - $151.11 $144K - $243K
2.15K $290K
JD
Jd.Com, Inc.

Consumer Cyclical
3.52K
+ 124.68%
$24.95 - $40.01 $87.7K - $141K
6.34K $253K
SKYT
Sky Water Technology, Inc

Technology
5.83K
+ 60.84%
$5.72 - $10.2 $33.3K - $59.4K
15.4K $139K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
5.52K
+ 67.79%
$8.58 - $16.99 $47.3K - $93.7K
13.7K $218K
PLTK
Playtika Holding Corp.

Communication Services
20.7K
+ 218.85%
$6.68 - $8.19 $138K - $169K
30.1K $238K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
10.9K
+ 177.49%
$9.95 - $15.39 $109K - $168K
17.1K $224K
ATI
Allegheny Technologies Inc

Industrials
4.28K
+ 315.72%
$54.26 - $67.71 $232K - $290K
5.63K $376K
RE
Everest Re Group LTD

Financial Services
318
+ 160.61%
N/A
516 $191K
RCUS
Arcus Biosciences, Inc.

Healthcare
21.4K
+ 427.36%
$13.69 - $18.01 $293K - $385K
26.4K $403K
OI
O I Glass, Inc.

Consumer Cyclical
3.76K
+ 54.43%
$10.2 - $13.42 $38.3K - $50.4K
10.7K $139K
AMWD
American Woodmark Corp

Consumer Cyclical
6.02K
+ 601.8%
$77.25 - $102.5 $465K - $617K
7.03K $655K
WEX
Wex Inc.

Technology
849
+ 191.65%
$168.01 - $209.77 $143K - $178K
1.29K $270K
EPAM
Epam Systems, Inc.

Technology
617
+ 146.21%
$185.58 - $185.58 $115K - $115K
1.04K $192K
WWD
Woodward, Inc.

Industrials
1.64K
+ 342.26%
$151.73 - $187.23 $248K - $306K
2.11K $362K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8.11K
+ 384.54%
$33.2 - $41.73 $269K - $338K
10.2K $426K
OLN
Olin Corp

Basic Materials
8.32K
+ 461.43%
$40.38 - $50.21 $336K - $417K
10.1K $485K
FRT
Federal Realty Investment Trust

Real Estate
1.38K
+ 163.73%
$100.42 - $117.38 $138K - $162K
2.22K $254K
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
AVNW
Aviat Networks, Inc.

Technology
8.3K
+ 242.1%
$20.99 - $31.0 $174K - $257K
11.7K $253K
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
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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