Entry Point Capital, LLC New Holdings in Q4 2024

Entry Point Capital, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EGY
Vaalco Energy Inc

Energy
91.3K
New
$4.24 - $6.38 $387K - $582K
91.3K $398K
MMSI
Merit Medical Systems Inc

Healthcare
4.1K
New
$93.76 - $105.52 $384K - $433K
4.1K $396K
ENS
Ener Sys

Industrials
4.21K
New
$91.53 - $104.0 $385K - $438K
4.21K $389K
NARI
Inari Medical, Inc.

Healthcare
7.6K
New
$40.61 - $58.21 $308K - $442K
7.6K $387K
IAS
Integral Ad Science Holding Corp.

Communication Services
37.1K
New
$10.1 - $12.72 $375K - $472K
37.1K $387K
CIFR
Cipher Mining Inc.

Financial Services
82.4K
New
$3.58 - $7.43 $295K - $612K
82.4K $382K
VRRM
Verra Mobility Corp

Industrials
15.8K
New
$22.68 - $27.76 $358K - $438K
15.8K $381K
ARES
Ares Management Corp

Financial Services
2.14K
New
$153.38 - $183.7 $329K - $394K
2.14K $379K
AMN
Amn Healthcare Services Inc

Healthcare
15.9K
New
$22.94 - $42.42 $364K - $673K
15.9K $379K
NTLA
Intellia Therapeutics, Inc.

Healthcare
32.4K
New
$11.41 - $21.09 $370K - $684K
32.4K $378K
TENB
Tenable Holdings, Inc.

Technology
9.51K
New
$38.71 - $43.44 $368K - $413K
9.51K $374K
BBSI
Barrett Business Services Inc

Industrials
8.62K
New
$35.9 - $44.34 $309K - $382K
8.62K $374K
MNRO
Monro, Inc.

Consumer Cyclical
15.1K
New
$24.38 - $29.78 $368K - $449K
15.1K $373K
SIG
Signet Jewelers LTD

Consumer Cyclical
4.6K
New
$79.42 - $104.13 $365K - $479K
4.6K $371K
BRY
Berry Corp (Bry)

Energy
89.8K
New
$3.79 - $5.58 $340K - $501K
89.8K $370K
PLUS
Eplus Inc

Technology
5.01K
New
$73.17 - $101.67 $366K - $509K
5.01K $369K
FL
Foot Locker, Inc.

Consumer Cyclical
16.9K
New
$21.17 - $25.31 $358K - $428K
16.9K $367K
EA
Electronic Arts Inc.

Communication Services
2.51K
New
$140.69 - $167.97 $353K - $422K
2.51K $367K
ECL
Ecolab Inc.

Basic Materials
1.57K
New
$234.32 - $261.43 $367K - $409K
1.57K $366K
WEN
Wendy'S CO

Consumer Cyclical
22.2K
New
$16.26 - $20.42 $362K - $454K
22.2K $362K
SKYW
Skywest Inc

Industrials
3.6K
New
$83.51 - $115.11 $300K - $414K
3.6K $360K
NLOK
Norton Life Lock Inc.

Technology
16.8K
New
N/A
16.8K $360K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
13K
New
$24.92 - $32.79 $325K - $428K
13K $358K
TVTX
Travere Therapeutics, Inc.

Healthcare
20.6K
New
$13.65 - $19.85 $281K - $409K
20.6K $358K
USFD
Us Foods Holding Corp.

Consumer Defensive
5.29K
New
$60.65 - $72.33 $321K - $383K
5.29K $357K
TRNO
Terreno Realty Corp

Real Estate
6.05K
New
$58.62 - $66.94 $355K - $405K
6.05K $357K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
29.2K
New
$11.46 - $17.04 $334K - $497K
29.2K $356K
GHC
Graham Holdings CO

Consumer Defensive
409
New
$771.16 - $960.36 $315K - $393K
409 $356K
AMAT
Applied Materials Inc

Technology
2.19K
New
$161.44 - $213.89 $354K - $469K
2.19K $356K
LNT
Alliant Energy Corp

Utilities
6K
New
$56.24 - $63.63 $337K - $382K
6K $354K
UNP
Union Pacific Corp

Industrials
1.56K
New
$223.15 - $249.32 $347K - $388K
1.56K $354K
DT
Dynatrace, Inc.

Technology
6.5K
New
$51.09 - $59.6 $332K - $387K
6.5K $353K
WPC
W. P. Carey Inc.

Real Estate
6.49K
New
$53.44 - $61.33 $347K - $398K
6.49K $353K
LPG
Dorian Lpg Ltd.

Energy
14.5K
New
$22.69 - $36.35 $328K - $526K
14.5K $352K
STOK
Stoke Therapeutics, Inc.

Healthcare
32K
New
$10.8 - $13.92 $345K - $445K
32K $352K
CCK
Crown Holdings Inc

Consumer Cyclical
4.24K
New
$81.89 - $97.79 $347K - $415K
4.24K $350K
IT
Gartner Inc

Technology
719
New
$481.22 - $551.8 $346K - $397K
719 $348K
RMD
Resmed Inc

Healthcare
1.52K
New
$228.69 - $256.07 $347K - $389K
1.52K $347K
FTV
Fortive Corp

Technology
4.63K
New
$71.16 - $79.68 $329K - $369K
4.63K $347K
TSN
Tyson Foods, Inc.

Consumer Defensive
6.05K
New
$57.14 - $64.54 $346K - $391K
6.05K $347K
TRGP
Targa Resources Corp.

Energy
1.94K
New
$150.58 - $207.69 $292K - $403K
1.94K $346K
SCSC
Scansource, Inc.

Technology
7.25K
New
$42.41 - $53.11 $308K - $385K
7.25K $344K
VIRT
Virtu Financial, Inc.

Financial Services
9.63K
New
$30.43 - $37.95 $293K - $366K
9.63K $343K
PAR
Par Technology Corp

Technology
4.7K
New
$49.67 - $81.14 $234K - $382K
4.7K $341K
LAMR
Lamar Advertising CO

Real Estate
2.8K
New
$121.37 - $138.11 $340K - $387K
2.8K $340K
NXST
Nexstar Media Group, Inc.

Communication Services
2.15K
New
$157.01 - $188.5 $338K - $406K
2.15K $340K
CACC
Credit Acceptance Corp

Financial Services
722
New
$417.33 - $497.7 $301K - $359K
722 $338K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
60.4K
New
$5.53 - $8.36 $334K - $505K
60.4K $336K
CYH
Community Health Systems Inc

Healthcare
113K
New
$2.99 - $5.99 $337K - $675K
113K $336K
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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