Entry Point Capital, LLC Reduced Holdings in Q3 2025

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-26.1K
- 48.15%
$7.02 - $9.1 $183K - $238K
28.1K $234K
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.03K
- 30.64%
$83.65 - $95.26 $170K - $193K
4.6K $405K
MKSI
Mks Instruments Inc

Technology
-2.03K
- 39.81%
$89.62 - $129.92 $182K - $264K
3.07K $380K
IMKTA
Ingles Markets Inc

Consumer Defensive
-2.35K
- 38.51%
$59.62 - $70.62 $140K - $166K
3.75K $260K
SVRA
Savara Inc

Healthcare
-96.9K
- 54.26%
$2.08 - $3.85 $201K - $373K
81.6K $287K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-3.41K
- 34.52%
$52.79 - $62.97 $180K - $215K
6.47K $395K
DHI
Horton D R Inc

Consumer Cyclical
-1.65K
- 40.21%
$129.82 - $184.04 $214K - $304K
2.45K $415K
KEP
Korea Electric Power Corp

Utilities
-6.47K
- 31.77%
$12.94 - $14.82 $83.7K - $95.8K
13.9K $181K
SLQT
Select Quote, Inc.

Financial Services
-36K
- 41.13%
$1.74 - $2.69 $62.6K - $96.7K
51.5K $100K
KALU
Kaiser Aluminum Corp

Basic Materials
-1.12K
- 19.31%
$72.44 - $92.64 $81.4K - $104K
4.69K $362K
NNDM
Nano Dimension Ltd.

Technology
-58.1K
- 45.76%
$1.33 - $1.61 $77.3K - $93.5K
68.9K $108K
UWMC
Uwm Holdings Corp

Financial Services
-29.5K
- 68.16%
$3.99 - $6.91 $118K - $204K
13.8K $84K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-21.2K
- 45.38%
$6.18 - $9.0 $131K - $191K
25.6K $229K
WLFC
Willis Lease Finance Corp

Industrials
-537
- 23.14%
$133.6 - $169.32 $71.7K - $90.9K
1.78K $244K
OCUL
Ocular Therapeutix, Inc

Healthcare
-12.3K
- 50.52%
$9.09 - $13.6 $111K - $167K
12K $140K
OTIS
Otis Worldwide Corp

Industrials
-363
- 5.35%
$84.93 - $101.07 $30.8K - $36.7K
6.43K $587K
VTEX
Vtex

Technology
-3.48K
- 11.55%
$3.96 - $6.76 $13.8K - $23.6K
26.7K $116K
NEO
Neogenomics Inc

Healthcare
-12.3K
- 34.7%
$4.84 - $8.81 $59.6K - $108K
23.2K $178K
RPAY
Repay Holdings Corp

Technology
-18.5K
- 40.39%
$4.64 - $5.96 $85.8K - $110K
27.3K $142K
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.13K
- 26.51%
$76.69 - $89.24 $86.6K - $101K
3.13K $252K
ATXS
Astria Therapeutics, Inc.

Healthcare
-18.8K
- 56.35%
$5.43 - $7.6 $102K - $143K
14.6K $105K
HROW
Harrow Health, Inc.

Healthcare
-5.81K
- 47.91%
$30.57 - $48.85 $178K - $284K
6.32K $297K
GPRK
Geo Park LTD

Energy
-10.3K
- 41.88%
$5.97 - $7.25 $61.7K - $74.9K
14.3K $91K
APEI
American Public Education Inc

Consumer Defensive
-4.35K
- 37.85%
$28.03 - $39.47 $122K - $172K
7.15K $282K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-16.5K
- 57.06%
N/A
12.4K $47K
TDY
Teledyne Technologies Inc

Technology
-265
- 21.08%
$509.51 - $586.04 $135K - $155K
992 $581K
ALG
Alamo Group Inc

Industrials
-129
- 9.69%
$190.43 - $232.42 $24.6K - $30K
1.2K $229K
BORR
Borr Drilling LTD

Energy
-44.9K
- 62.56%
$1.86 - $3.17 $83.5K - $142K
26.9K $72K
FBIZ
First Business Financial Services, Inc.

Financial Services
-1.18K
- 21.53%
$46.69 - $54.69 $55.2K - $64.7K
4.31K $219K
ABUS
Arbutus Biopharma Corp

Healthcare
-32.2K
- 52.76%
$3.08 - $4.9 $99.3K - $158K
28.9K $131K
LAND
Gladstone Land Corp

Real Estate
-2.29K
- 9.26%
$8.65 - $10.8 $19.8K - $24.7K
22.4K $205K
CRCT
Cricut, Inc.

Technology
-2.14K
- 3.28%
$4.64 - $7.21 $9.94K - $15.5K
63.2K $397K
ATRC
Atri Cure, Inc.

Healthcare
-2.16K
- 15.8%
$29.24 - $37.87 $63.2K - $81.9K
11.5K $406K
SRCE
1 St Source Corp

Financial Services
-618
- 7.89%
$58.3 - $65.7 $36K - $40.6K
7.21K $444K
AIP
Arteris, Inc.

Technology
-5.69K
- 13.8%
$8.59 - $13.0 $48.9K - $74K
35.6K $353K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-10.4K
- 34.56%
$5.54 - $8.76 $57.6K - $91K
19.7K $148K
SBSW
Sibanye Stillwater LTD

Basic Materials
-17.8K
- 41.11%
$7.27 - $11.24 $130K - $200K
25.5K $287K
MG
Mistras Group, Inc.

Industrials
-7.35K
- 27.61%
$7.83 - $9.91 $57.5K - $72.8K
19.3K $188K
RGR
Sturm Ruger & CO Inc

Industrials
-588
- 9.74%
N/A
5.45K $225K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-492
- 31.74%
$311.12 - $482.13 $153K - $237K
1.06K $482K
MNRO
Monro, Inc.

Consumer Cyclical
-3.42K
- 21.17%
$13.07 - $18.68 $44.7K - $63.8K
12.7K $228K
MITK
Mitek Systems Inc

Technology
-627
- 2.37%
$8.8 - $10.55 $5.52K - $6.61K
25.9K $252K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-3.72K
- 15.75%
$7.74 - $9.83 $28.8K - $36.5K
19.9K $195K
JEF
Jefferies Financial Group Inc.

Financial Services
-1.58K
- 17.24%
$54.67 - $70.36 $86.5K - $111K
7.6K $497K
QCRH
Qcr Holdings Inc

Financial Services
-688
- 10.53%
$69.91 - $80.74 $48.1K - $55.5K
5.85K $442K
Kodiak Gas Svcs Inc
-8.45K
- 39.28%
N/A
13.1K $0
Cooper Cos Inc
-2.09K
- 32.71%
N/A
4.3K $0
Curbline Pptys Corp
-3.75K
- 22.37%
N/A
13K $0
Waystar Hldg Corp
-6.8K
- 48.52%
N/A
7.21K $0
Activity Summary
Buys All Purchases 531 New Holdings 322 Increased Positions 209 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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