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
FN
Fabrinet

Technology
-125
- 4.6%
$214.76 - $271.08 $26.8K - $33.9K
2.59K $569K
NMR
Nomura Holdings Inc

Financial Services
-16.5K
- 39.37%
$5.05 - $6.25 $83.2K - $103K
25.4K $146K
AVGO
Broadcom Inc.

Technology
-1.17K
- 34.77%
$159.67 - $250.0 $187K - $293K
2.2K $509K
APP
App Lovin Corp

Technology
-1.87K
- 66.83%
$130.67 - $401.5 $244K - $751K
928 $300K
GATX
Gatx Corp

Industrials
-765
- 31.89%
$128.5 - $165.82 $98.3K - $127K
1.63K $253K
KMT
Kennametal Inc

Industrials
-1.09K
- 5.74%
$23.74 - $31.23 $25.8K - $33.9K
17.9K $428K
CBL
Cbl & Associates Properties Inc

Real Estate
-3.88K
- 31.23%
$24.95 - $31.75 $96.8K - $123K
8.54K $251K
PTC
Ptc Inc.

Technology
-343
- 23.89%
$175.97 - $201.89 $60.4K - $69.2K
1.09K $200K
CRCT
Cricut, Inc.

Technology
-2.59K
- 8.16%
$5.05 - $6.92 $13.1K - $17.9K
29.1K $165K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-129
- 6.48%
$155.13 - $179.02 $20K - $23.1K
1.86K $289K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-4.65K
- 6.73%
$1.62 - $2.34 $7.53K - $10.9K
64.4K $111K
EEFT
Euronet Worldwide, Inc.

Technology
-589
- 15.45%
$96.0 - $106.61 $56.5K - $62.8K
3.22K $331K
HLMN
Hillman Solutions Corp.

Industrials
-2K
- 6.25%
$9.66 - $11.54 $19.3K - $23.1K
30K $292K
PRCT
Procept Bio Robotics Corp

Healthcare
-577
- 9.86%
$67.27 - $99.45 $38.8K - $57.4K
5.27K $424K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-877
- 28.76%
$138.3 - $192.95 $121K - $169K
2.17K $383K
COMM
Comm Scope Holding Company, Inc.

Technology
-3.7K
- 15.67%
$4.12 - $6.95 $15.2K - $25.7K
19.9K $103K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.83K
- 11.6%
$13.01 - $14.43 $23.8K - $26.5K
14K $184K
CELC
Celcuity Inc.

Healthcare
-28
- 0.13%
$12.0 - $16.35 $336 - $458
20.8K $272K
HCI
Hci Group, Inc.

Financial Services
-517
- 21.37%
$95.47 - $123.75 $49.4K - $64K
1.9K $221K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-7.11K
- 38.44%
$6.27 - $8.49 $44.6K - $60.4K
11.4K $82K
KALU
Kaiser Aluminum Corp

Basic Materials
-411
- 9.93%
$67.31 - $86.2 $27.7K - $35.4K
3.73K $261K
ABNB
Airbnb, Inc.

Consumer Cyclical
-346
- 14.91%
$125.36 - $147.37 $43.4K - $51K
1.98K $259K
LASR
Nlight, Inc.

Technology
-2.51K
- 8.24%
$9.88 - $14.68 $24.8K - $36.9K
28K $293K
TSLA
Tesla, Inc.

Consumer Cyclical
-511
- 41.31%
$213.65 - $479.86 $109K - $245K
726 $293K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-43
- 0.72%
$53.35 - $61.74 $2.29K - $2.65K
5.95K $328K
JKHY
Henry Jack & Associates Inc

Technology
-139
- 3.71%
$171.12 - $186.18 $23.8K - $25.9K
3.61K $631K
CLOV
Clover Health Investments, Corp.

Healthcare
-9.19K
- 43.09%
$2.78 - $4.35 $25.5K - $40K
12.1K $38K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-2.67K
- 19.64%
N/A
10.9K $75K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-1.06K
- 6.25%
$6.07 - $7.83 $6.43K - $8.3K
15.9K $109K
MTW
Manitowoc CO Inc

Industrials
-101
- 0.37%
$8.63 - $11.2 $872 - $1.13K
27K $246K
EHAB
Enhabit, Inc.

Healthcare
-1.25K
- 3.8%
$6.93 - $8.75 $8.63K - $10.9K
31.5K $246K
MERC
Mercer International Inc.

Basic Materials
-164
- 0.53%
$6.0 - $7.38 $984 - $1.21K
31.1K $201K
WABC
Westamerica Bancorporation

Financial Services
-388
- 6.72%
$47.14 - $58.54 $18.3K - $22.7K
5.39K $282K
Sezzle Inc
-34
- 1.75%
N/A
1.91K $0
TMP
Tompkins Financial Corp

Financial Services
-550
- 14.6%
$56.09 - $78.15 $30.8K - $43K
3.22K $218K
Amalgamated Financial Corp
-1.84K
- 21.4%
N/A
6.77K $0
CURV
Torrid Holdings Inc.

Consumer Cyclical
-3.6K
- 22.92%
$3.18 - $5.32 $11.4K - $19.1K
12.1K $63K
HCSG
Healthcare Services Group Inc

Healthcare
-613
- 2.02%
$9.71 - $12.9 $5.95K - $7.91K
29.7K $344K
LAD
Lithia Motors Inc

Consumer Cyclical
-115
- 8.88%
$303.15 - $394.27 $34.9K - $45.3K
1.18K $421K
BROS
Dutch Bros Inc.

Consumer Cyclical
-4.97K
- 33.62%
$30.72 - $55.82 $153K - $277K
9.8K $513K
SOFI
So Fi Technologies, Inc.

Financial Services
-5.27K
- 12.31%
$7.63 - $16.88 $40.2K - $88.9K
37.5K $578K
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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