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
FRPT
Freshpet, Inc.

Consumer Defensive
1.67K
New
$132.54 - $156.76 $221K - $262K
1.67K $247K
POST
Post Holdings, Inc.

Consumer Defensive
2.15K
New
$106.14 - $120.72 $229K - $260K
2.15K $246K
BFST
Business First Bancshares, Inc.

Financial Services
9.53K
New
$23.96 - $29.86 $228K - $284K
9.53K $244K
OMCL
Omnicell, Inc

Healthcare
5.49K
New
$39.5 - $53.05 $217K - $291K
5.49K $244K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
15.5K
New
$13.9 - $21.25 $216K - $330K
15.5K $242K
WOR
Worthington Industries Inc

Industrials
6K
New
$38.2 - $43.42 $229K - $260K
6K $240K
FRSH
Freshworks Inc.

Technology
14.9K
New
$10.88 - $17.02 $162K - $254K
14.9K $240K
RNR
Renaissancere Holdings LTD

Financial Services
966
New
$241.97 - $287.47 $234K - $278K
966 $240K
SPXC
Spx Corp

Industrials
1.64K
New
$143.2 - $181.56 $235K - $298K
1.64K $238K
LFST
Life Stance Health Group, Inc.

Healthcare
32.2K
New
$6.67 - $7.75 $215K - $250K
32.2K $237K
LNC
Lincoln National Corp

Financial Services
7.5K
New
$30.46 - $36.84 $228K - $276K
7.5K $237K
AOS
Smith A O Corp

Industrials
3.48K
New
$68.02 - $88.94 $237K - $310K
3.48K $237K
RGA
Reinsurance Group Of America Inc

Financial Services
1.11K
New
$201.26 - $231.95 $223K - $257K
1.11K $236K
IPI
Intrepid Potash, Inc.

Basic Materials
10.7K
New
$21.19 - $28.79 $227K - $309K
10.7K $235K
GNK
Genco Shipping & Trading LTD

Industrials
16.9K
New
$13.64 - $19.17 $230K - $323K
16.9K $235K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.21K
New
$178.39 - $215.0 $216K - $260K
1.21K $233K
BANF
Bancfirst Corp

Financial Services
1.99K
New
$100.43 - $128.91 $200K - $257K
1.99K $233K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
12.4K
New
$17.7 - $26.34 $219K - $326K
12.4K $232K
HTLD
Heartland Express Inc

Industrials
20.7K
New
$10.81 - $12.77 $224K - $265K
20.7K $232K
SAP
Sap Se

Technology
937
New
$218.13 - $255.54 $204K - $239K
937 $230K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.81K
New
$42.57 - $61.09 $205K - $294K
4.81K $230K
SEMR
Se Mrush Holdings, Inc.

Technology
19.4K
New
$11.84 - $15.24 $229K - $295K
19.4K $230K
APD
Air Products & Chemicals, Inc.

Basic Materials
793
New
$285.5 - $335.62 $226K - $266K
793 $230K
ADT
Adt Inc.

Industrials
33.4K
New
$6.71 - $8.14 $224K - $272K
33.4K $230K
FC
Franklin Covey CO

Industrials
6.1K
New
$35.29 - $44.09 $215K - $269K
6.1K $229K
WRB
Berkley W R Corp

Financial Services
3.92K
New
$56.48 - $64.94 $221K - $255K
3.92K $229K
ITOS
I Teos Therapeutics, Inc.

Healthcare
29.9K
New
$7.22 - $10.02 $216K - $299K
29.9K $229K
ESI
Element Solutions Inc

Basic Materials
8.92K
New
$24.64 - $29.33 $220K - $262K
8.92K $226K
MSI
Motorola Solutions, Inc.

Technology
485
New
$449.08 - $504.6 $218K - $245K
485 $224K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.63K
New
$76.53 - $94.19 $201K - $247K
2.63K $224K
W
Wayfair Inc.

Consumer Cyclical
5.06K
New
$37.77 - $56.94 $191K - $288K
5.06K $224K
IONS
Ionis Pharmaceuticals Inc

Healthcare
6.38K
New
$33.73 - $40.36 $215K - $258K
6.38K $223K
SANM
Sanmina Corp

Technology
2.95K
New
$65.07 - $83.88 $192K - $247K
2.95K $222K
MTRN
Materion Corp

Basic Materials
2.25K
New
$97.0 - $120.21 $219K - $271K
2.25K $222K
CLDT
Chatham Lodging Trust

Real Estate
24.8K
New
$7.8 - $9.88 $194K - $245K
24.8K $222K
TRST
Trustco Bank Corp N Y

Financial Services
6.69K
New
$31.83 - $37.96 $213K - $254K
6.69K $222K
NNI
Nelnet Inc

Financial Services
2.08K
New
$104.32 - $124.92 $217K - $260K
2.08K $222K
HEI
Heico Corp

Industrials
926
New
$237.06 - $279.02 $220K - $258K
926 $220K
MKL
Markel Corp

Financial Services
128
New
$1542.01 - $1785.11 $197K - $228K
128 $220K
CWT
California Water Service Group

Utilities
4.85K
New
$45.33 - $54.6 $220K - $265K
4.85K $219K
ONEW
One Water Marine Inc.

Consumer Cyclical
12.6K
New
$17.38 - $25.81 $218K - $324K
12.6K $218K
INSW
International Seaways, Inc.

Energy
6.09K
New
$32.46 - $54.3 $198K - $331K
6.09K $218K
GVA
Granite Construction Inc

Industrials
2.48K
New
$79.33 - $100.2 $197K - $249K
2.48K $217K
DXCM
Dexcom Inc

Healthcare
2.78K
New
$65.68 - $81.01 $183K - $225K
2.78K $216K
FELE
Franklin Electric CO Inc

Industrials
2.22K
New
$95.71 - $110.4 $213K - $245K
2.22K $216K
FIGS
Figs, Inc.

Consumer Cyclical
34.6K
New
$4.67 - $6.75 $162K - $234K
34.6K $214K
PRDO
Perdoceo Education Corp

Consumer Defensive
8.11K
New
$20.61 - $28.08 $167K - $228K
8.11K $214K
NOMD
Nomad Foods LTD

Consumer Defensive
12.8K
New
$16.25 - $18.57 $208K - $238K
12.8K $214K
PBF
Pbf Energy Inc.

Energy
8.03K
New
$25.15 - $33.71 $202K - $271K
8.03K $213K
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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