Entry Point Capital, LLC Reduced Holdings in Q4 2024

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTRX
Matrix Service CO

Industrials
-45.5K
- 67.27%
$11.14 - $13.45 $506K - $611K
22.1K $264K
TTEK
Tetra Tech Inc

Industrials
-8.78K
- 47.59%
$39.8 - $50.52 $349K - $443K
9.66K $385K
HLNE
Hamilton Lane Inc

Financial Services
-2.37K
- 59.59%
$147.78 - $201.62 $350K - $478K
1.61K $237K
MMS
Maximus, Inc.

Industrials
-3.39K
- 40.17%
$69.81 - $92.82 $236K - $314K
5.05K $376K
BOC
Boston Omaha Corp

Communication Services
-23.8K
- 68.7%
$14.04 - $16.13 $334K - $383K
10.8K $153K
HAE
Haemonetics Corp

Healthcare
-3.94K
- 58.01%
$71.16 - $93.38 $281K - $368K
2.85K $222K
CVGW
Calavo Growers Inc

Consumer Defensive
-7.98K
- 40.28%
$25.09 - $29.14 $200K - $232K
11.8K $301K
OLN
Olin Corp

Basic Materials
-3.1K
- 30.66%
$33.13 - $47.98 $103K - $149K
7.02K $237K
VZ
Verizon Communications Inc

Communication Services
-4.69K
- 39.14%
$39.6 - $45.21 $186K - $212K
7.3K $291K
MRK
Merck & Co., Inc.

Healthcare
-1.76K
- 40.01%
$96.31 - $114.76 $169K - $201K
2.63K $261K
TROW
Price T Rowe Group Inc

Financial Services
-2.19K
- 47.85%
$106.48 - $124.69 $233K - $273K
2.39K $269K
HMN
Horace Mann Educators Corp

Financial Services
-7.33K
- 53.87%
$34.36 - $42.64 $252K - $312K
6.27K $246K
GH
Guardant Health, Inc.

Healthcare
-15.3K
- 48.35%
$20.2 - $38.11 $309K - $583K
16.3K $499K
SHLS
Shoals Technologies Group, Inc.

Technology
-38.1K
- 58.69%
$4.15 - $6.14 $158K - $234K
26.8K $148K
CARS
Cars.Com Inc.

Consumer Cyclical
-13.3K
- 47.22%
$15.18 - $20.1 $202K - $267K
14.9K $257K
SUI
Sun Communities Inc

Real Estate
-1.15K
- 20.67%
$119.89 - $139.05 $138K - $160K
4.42K $543K
EXEL
Exelixis, Inc.

Healthcare
-10.2K
- 54.81%
$25.39 - $36.46 $260K - $373K
8.43K $280K
AGYS
Agilysys Inc

Technology
-2.25K
- 53.31%
$98.38 - $141.74 $221K - $319K
1.97K $259K
BVS
Bioventus Inc.

Healthcare
-13K
- 33.02%
$10.5 - $13.71 $136K - $178K
26.3K $276K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-12.8K
- 52.68%
$8.09 - $12.5 $104K - $160K
11.5K $97K
INSM
Insmed Inc

Healthcare
-2.31K
- 41.54%
$66.29 - $76.63 $153K - $177K
3.25K $224K
BMI
Badger Meter Inc

Technology
-785
- 44.99%
$199.06 - $237.67 $156K - $187K
960 $203K
GPS
Gap Inc

Consumer Cyclical
-8.5K
- 42.2%
N/A
11.6K $234K
BPMC
Blueprint Medicines Corp

Healthcare
-1.7K
- 39.68%
$82.48 - $101.39 $140K - $172K
2.59K $225K
TDY
Teledyne Technologies Inc

Technology
-425
- 37.95%
$436.59 - $489.24 $186K - $208K
695 $322K
HLIO
Helios Technologies, Inc.

Industrials
-2.87K
- 27.42%
$44.42 - $56.28 $128K - $162K
7.61K $339K
OTTR
Otter Tail Corp

Utilities
-1.79K
- 33.67%
$73.59 - $85.52 $132K - $153K
3.52K $259K
KMX
Carmax Inc

Consumer Cyclical
-2.28K
- 30.89%
$71.11 - $87.2 $162K - $198K
5.09K $416K
OWL
Blue Owl Capital Inc.

Financial Services
-10.1K
- 48.42%
$19.51 - $24.81 $198K - $252K
10.8K $251K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-4.61K
- 22.39%
$21.88 - $26.03 $101K - $120K
16K $353K
POOL
Pool Corp

Industrials
-302
- 33.11%
$339.32 - $390.03 $102K - $118K
610 $207K
ASX
Ase Technology Holding Co., Ltd.

Technology
-14.2K
- 57.36%
$9.49 - $10.74 $135K - $153K
10.6K $106K
RDFN
Redfin Corp

Real Estate
-5.84K
- 31.66%
$7.87 - $12.55 $46K - $73.3K
12.6K $99K
NKE
Nike, Inc.

Consumer Cyclical
-993
- 23.44%
$73.36 - $89.13 $72.8K - $88.5K
3.24K $245K
CNC
Centene Corp

Healthcare
-570
- 9.08%
$56.71 - $73.94 $32.3K - $42.1K
5.71K $345K
RPM
Rpm International Inc

Basic Materials
-1.05K
- 31.33%
$120.09 - $140.26 $126K - $147K
2.3K $282K
LHX
L3 Harris Technologies, Inc.

Industrials
-313
- 16.54%
$208.94 - $264.22 $65.4K - $82.7K
1.58K $332K
CABO
Cable One, Inc.

Communication Services
-343
- 36.14%
$316.06 - $425.99 $108K - $146K
606 $219K
PPG
Ppg Industries Inc

Basic Materials
-504
- 13.98%
$119.09 - $131.37 $60K - $66.2K
3.1K $370K
INFY
Infosys LTD

Technology
-4.47K
- 30.72%
$20.71 - $23.42 $92.5K - $105K
10.1K $220K
RLAY
Relay Therapeutics, Inc.

Healthcare
-4.04K
- 15.33%
$4.12 - $6.8 $16.7K - $27.5K
22.3K $91K
CROX
Crocs, Inc.

Consumer Cyclical
-17
- 0.64%
$96.51 - $141.93 $1.64K - $2.41K
2.64K $289K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-9.17K
- 23.03%
$3.64 - $5.87 $33.4K - $53.8K
30.7K $117K
CYRX
Cryoport, Inc.

Industrials
-10.1K
- 47.78%
$6.52 - $8.42 $66K - $85.2K
11.1K $86K
PUBM
Pub Matic, Inc.

Technology
-5.19K
- 26.58%
$14.35 - $16.94 $74.5K - $88K
14.3K $210K
CEG
Constellation Energy Corp

Utilities
-149
- 11.6%
$224.28 - $285.52 $33.4K - $42.5K
1.14K $255K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-195
- 29.1%
$409.8 - $533.17 $79.9K - $104K
475 $211K
HBAN
Huntington Bancshares Inc

Financial Services
-7.06K
- 28.5%
$14.18 - $18.2 $100K - $128K
17.7K $288K
PRLB
Proto Labs Inc

Industrials
-4.74K
- 41.7%
$26.71 - $44.77 $127K - $212K
6.63K $258K
Activity Summary
Buys All Purchases 602 New Holdings 415 Increased Positions 187 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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