Entry Point Capital, LLC Incresed Positions in Q4 2024

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VSAT
Viasat Inc

Technology
87.9K
+ 722.65%
$6.83 - $11.56 $601K - $1.02M
100K $851K
UI
Ubiquiti Inc.

Technology
1.45K
+ 105.53%
$223.6 - $362.72 $324K - $526K
2.82K $937K
CSTL
Castle Biosciences Inc

Healthcare
19.9K
+ 213.98%
$26.52 - $34.67 $527K - $689K
29.1K $776K
ROIV
Roivant Sciences Ltd.

Healthcare
41K
+ 328.26%
$11.16 - $12.71 $457K - $521K
53.4K $632K
SEAT
Vivid Seats Inc.

Communication Services
99.8K
+ 617.05%
$3.26 - $4.63 $325K - $462K
116K $536K
WEX
Wex Inc.

Technology
2.81K
+ 217.34%
$167.45 - $216.67 $470K - $608K
4.1K $718K
GTN
Gray Television Inc

Communication Services
153K
+ 925.69%
$2.97 - $5.95 $455K - $911K
170K $534K
STRA
Strategic Education, Inc.

Consumer Defensive
4.68K
+ 64.89%
$85.85 - $101.62 $402K - $476K
11.9K $1.11M
DXPE
Dxp Enterprises Inc

Industrials
2.72K
+ 41.78%
$48.51 - $83.32 $132K - $227K
9.23K $762K
TPC
Tutor Perini Corp

Industrials
18.9K
+ 105.98%
$23.8 - $33.24 $449K - $627K
36.7K $887K
CG
Carlyle Group Inc.

Financial Services
5.71K
+ 42.72%
$43.2 - $54.81 $246K - $313K
19.1K $962K
FSS
Federal Signal Corp

Industrials
4.11K
+ 118.98%
$81.56 - $99.7 $335K - $409K
7.56K $698K
ALEX
Alexander & Baldwin, Inc.

Real Estate
22.1K
+ 151.51%
$17.4 - $19.87 $384K - $439K
36.6K $649K
AQST
Aquestive Therapeutics, Inc.

Healthcare
112K
+ 475.73%
$3.46 - $5.64 $388K - $633K
136K $480K
ESE
Esco Technologies Inc

Technology
2.6K
+ 135.59%
$120.68 - $151.38 $314K - $393K
4.51K $601K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.49K
+ 75.24%
$203.34 - $250.89 $302K - $373K
3.46K $763K
CSR
Centerspace

Real Estate
5.44K
+ 145.7%
$64.75 - $75.02 $352K - $408K
9.18K $607K
ATRO
Astronics Corp

Industrials
23.4K
+ 229.72%
$15.66 - $21.04 $366K - $492K
33.6K $535K
EWCZ
European Wax Center, Inc.

Consumer Defensive
48.3K
+ 247.91%
$5.06 - $8.6 $244K - $415K
67.7K $451K
SNEX
Stone X Group Inc.

Financial Services
2.81K
+ 103.38%
$80.62 - $104.76 $227K - $294K
5.53K $541K
SWKS
Skyworks Solutions, Inc.

Technology
3.92K
+ 115.09%
$83.18 - $99.15 $326K - $389K
7.33K $649K
DDD
3 D Systems Corp

Technology
75.7K
+ 51.94%
$2.67 - $4.09 $202K - $309K
221K $725K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
15.1K
+ 137.21%
$14.29 - $18.76 $215K - $282K
26K $477K
TXT
Textron Inc

Industrials
4.44K
+ 157.94%
$75.82 - $90.32 $336K - $401K
7.25K $554K
PPC
Pilgrims Pride Corp

Consumer Defensive
6.81K
+ 98.14%
$43.57 - $53.82 $297K - $366K
13.7K $623K
PLXS
Plexus Corp

Technology
1.53K
+ 47.49%
$133.8 - $168.44 $204K - $257K
4.74K $741K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
24.6K
+ 124.41%
$16.36 - $22.16 $402K - $544K
44.3K $738K
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.42K
+ 106.52%
$181.72 - $216.45 $258K - $308K
2.76K $542K
WEAV
Weave Communications, Inc.

Technology
14.7K
+ 114.6%
$12.47 - $16.19 $183K - $238K
27.5K $438K
AVB
Avalonbay Communities Inc

Real Estate
1.27K
+ 129.74%
$216.28 - $237.81 $274K - $301K
2.24K $492K
CFFN
Capitol Federal Financial, Inc.

Financial Services
45.8K
+ 202.71%
$5.54 - $7.18 $254K - $329K
68.4K $404K
FUBO
Fubo Tv Inc.

Communication Services
213K
+ 638.72%
$1.25 - $1.81 $266K - $386K
246K $310K
VREX
Varex Imaging Corp

Healthcare
12.3K
+ 39.7%
$11.23 - $16.68 $138K - $205K
43.2K $630K
ALG
Alamo Group Inc

Industrials
1.35K
+ 115.94%
$168.76 - $202.61 $228K - $274K
2.52K $468K
VECO
Veeco Instruments Inc

Technology
11.1K
+ 165.77%
$25.99 - $33.75 $289K - $375K
17.8K $477K
CMCSA
Comcast Corp

Communication Services
7.62K
+ 104.96%
$37.39 - $45.14 $285K - $344K
14.9K $558K
OKTA
Okta, Inc.

Technology
3.03K
+ 94.06%
$71.81 - $86.11 $217K - $261K
6.25K $492K
NEXT
Next Decade Corp.

Energy
12.4K
+ 23.81%
$4.64 - $7.71 $57.3K - $95.3K
64.3K $495K
OSUR
Orasure Technologies Inc

Healthcare
73.1K
+ 259.6%
$3.58 - $4.4 $262K - $321K
101K $365K
FHI
Federated Hermes, Inc.

Financial Services
5.11K
+ 73.75%
$36.01 - $43.31 $184K - $221K
12K $494K
GE
General Electric CO

Industrials
1.56K
+ 138.56%
$159.95 - $194.23 $250K - $304K
2.69K $448K
RDN
Radian Group Inc

Financial Services
7.96K
+ 130.65%
$31.67 - $35.84 $252K - $285K
14K $445K
HPP
Hudson Pacific Properties, Inc.

Real Estate
82.6K
+ 696.02%
$2.6 - $4.98 $215K - $411K
94.5K $286K
NNN
National Retail Properties, Inc.

Real Estate
6.56K
+ 126.91%
$39.77 - $49.34 $261K - $324K
11.7K $479K
IPGP
Ipg Photonics Corp

Technology
3.21K
+ 104.66%
$71.88 - $85.75 $231K - $276K
6.29K $457K
VRE
Veris Residential, Inc.

Real Estate
14.4K
+ 131.34%
$16.09 - $18.58 $232K - $268K
25.4K $422K
HI
Hillenbrand, Inc.

Industrials
5.47K
+ 28.72%
$25.38 - $34.77 $139K - $190K
24.5K $754K
ITRI
Itron, Inc.

Technology
2.02K
+ 53.32%
$101.26 - $124.45 $204K - $251K
5.8K $629K
YELP
Yelp Inc

Communication Services
5.04K
+ 69.4%
$33.38 - $40.61 $168K - $205K
12.3K $475K
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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