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
Sndl Inc
4.64K
New
N/A
4.64K $8.81M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
46
+ 209.09%
$164.07 - $187.57 $7.55K - $8.63K
68 $12.2M
AKAM
Akamai Technologies Inc

Technology
149
+ 51.92%
$90.84 - $109.33 $13.5K - $16.3K
436 $39.3M
RELY
Remitly Global, Inc.

Technology
1.51K
+ 124.1%
$11.61 - $21.16 $17.6K - $32K
2.73K $33.1M
NU
Nu Holdings Ltd.

Financial Services
231
+ 4.7%
$10.48 - $12.92 $2.42K - $2.98K
5.15K $66.3M
DDOG
Datadog, Inc.

Technology
42
+ 11.97%
$108.84 - $131.45 $4.57K - $5.52K
393 $51M
Phinia Inc
154
+ 9.81%
N/A
1.72K $67.9M
FBMS
First Bancshares Inc

Financial Services
283
+ 7.1%
$23.15 - $25.98 $6.55K - $7.35K
4.27K $111M
USM
United States Cellular Corp

Communication Services
131
New
$33.82 - $59.49 $4.43K - $7.79K
131 $7.31M
PTLO
Portillo'S Inc.

Consumer Cyclical
750
New
$9.65 - $13.88 $7.24K - $10.4K
750 $7.29M
IART
Integra Lifesciences Holdings Corp

Healthcare
1.23K
+ 26.9%
$23.14 - $34.72 $28.5K - $42.8K
5.81K $169M
EQC
Equity Commonwealth

Real Estate
354
+ 8850.0%
$18.45 - $19.6 $6.53K - $6.94K
358 $6.95M
WERN
Werner Enterprises Inc

Industrials
280
+ 25.62%
$34.2 - $38.56 $9.58K - $10.8K
1.37K $49.2M
CI
Cigna Corp

Healthcare
19
New
$330.57 - $364.08 $6.28K - $6.92K
19 $6.28M
MSCI
Msci Inc.

Financial Services
49
+ 22.17%
$446.0 - $554.83 $21.9K - $27.2K
270 $130M
RLI
Rli Corp

Financial Services
43
New
$135.7 - $148.77 $5.84K - $6.4K
43 $6.05M
IBCP
Independent Bank Corp

Financial Services
209
New
$23.14 - $27.0 $4.84K - $5.64K
209 $5.64M
IBP
Installed Building Products, Inc.

Consumer Cyclical
134
+ 32.37%
$196.45 - $259.46 $26.3K - $34.8K
548 $113M
UTL
Unitil Corp

Utilities
99
New
$48.37 - $54.67 $4.79K - $5.41K
99 $5.13M
BCML
Bay Com Corp

Financial Services
232
New
$18.95 - $20.75 $4.4K - $4.81K
232 $4.72M
BLZE
Backblaze, Inc.

Technology
754
New
$5.44 - $10.22 $4.1K - $7.71K
754 $4.65M
PCAR
Paccar Inc

Industrials
116
+ 32.49%
$102.94 - $123.1 $11.9K - $14.3K
473 $48.7M
VINP
Vinci Partners Investments Ltd.

Financial Services
408
New
$10.15 - $11.3 $4.14K - $4.61K
408 $4.45M
Fidelis Insurance Holdings L
899
+ 27.76%
N/A
4.14K $67.5M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
685
New
$6.35 - $8.78 $4.35K - $6.01K
685 $4.36M
CSX
Csx Corp

Industrials
124
New
$32.18 - $36.78 $3.99K - $4.56K
124 $4.15M
WMS
Advanced Drainage Systems, Inc.

Industrials
23
New
$155.57 - $179.24 $3.58K - $4.12K
23 $3.69M
CVS
Cvs Health Corp

Healthcare
552
+ 39.51%
$53.63 - $79.56 $29.6K - $43.9K
1.95K $115M
WAT
Waters Corp

Healthcare
12
New
$286.47 - $361.79 $3.44K - $4.34K
12 $3.48M
HCKT
Hackett Group, Inc.

Technology
141
New
$21.35 - $24.18 $3.01K - $3.41K
141 $3.06M
REAL
The Real Real, Inc.

Consumer Cyclical
859
New
$3.05 - $4.55 $2.62K - $3.91K
859 $2.74M
AVAV
Aero Vironment Inc

Industrials
15
New
$145.85 - $219.31 $2.19K - $3.29K
15 $2.73M
ERJ
Embraer S.A.

Industrials
90
New
$23.79 - $30.93 $2.14K - $2.78K
90 $2.32M
INGR
Ingredion Inc

Consumer Defensive
16
New
$110.13 - $121.37 $1.76K - $1.94K
16 $1.84M
JJSF
J&J Snack Foods Corp

Consumer Defensive
11
New
$134.22 - $167.82 $1.48K - $1.85K
11 $1.79M
CTRA
Coterra Energy Inc.

Energy
45
New
$26.62 - $28.52 $1.2K - $1.28K
45 $1.2M
EW
Edwards Lifesciences Corp

Healthcare
12
New
$84.3 - $94.31 $1.01K - $1.13K
12 $1.11M
ALK
Alaska Air Group, Inc.

Industrials
19
New
$40.24 - $45.53 $765 - $865
19 $768K
INSP
Inspire Medical Systems, Inc.

Healthcare
4
New
$133.83 - $251.19 $535 - $1K
4 $535K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
455
+ 5.04%
$13.84 - $15.38 $6.3K - $7K
9.48K $136M
Mcewen Mng Inc
39
New
N/A
39 $358K
RDW
Redwire Corp

Industrials
34
New
$3.41 - $7.17 $116 - $244
34 $244K
ESNT
Essent Group Ltd.

Financial Services
17
+ 7.05%
$52.33 - $58.87 $890 - $1K
258 $14.5M
TIMB
Tim S.A.

Communication Services
910
+ 23.4%
$14.32 - $18.7 $13K - $17K
4.8K $68.7M
COLL
Collegium Pharmaceutical, Inc

Healthcare
435
+ 19.42%
$31.36 - $39.99 $13.6K - $17.4K
2.68K $86.1M
MCD
Mcdonalds Corp

Consumer Cyclical
23
+ 8.21%
$249.37 - $280.22 $5.74K - $6.45K
303 $77.2M
FFIN
First Financial Bankshares Inc

Financial Services
2
+ 0.36%
$27.82 - $32.26 $55.6 - $64.5
560 $16.5M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
363
+ 9.29%
$28.81 - $33.01 $10.5K - $12K
4.27K $129M
CSCO
Cisco Systems, Inc.

Technology
19
+ 1.31%
$45.52 - $50.04 $865 - $951
1.47K $69.9M
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
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