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
BDN
Brandywine Realty Trust

Real Estate
38.1K
New
$5.07 - $6.53 $193K - $249K
38.1K $213K
OPRA
Opera LTD

Communication Services
11.3K
New
$14.49 - $20.22 $163K - $228K
11.3K $213K
HOMB
Home Bancshares Inc

Financial Services
7.46K
New
$26.0 - $32.09 $194K - $239K
7.46K $211K
MAT
Mattel Inc

Consumer Cyclical
11.9K
New
$17.68 - $20.38 $211K - $243K
11.9K $211K
DRH
Diamond Rock Hospitality CO

Real Estate
23.3K
New
$8.57 - $9.74 $200K - $227K
23.3K $210K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.34K
New
$76.22 - $116.71 $179K - $274K
2.34K $209K
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.84K
New
$41.74 - $49.17 $202K - $238K
4.84K $208K
JLL
Jones Lang Lasalle Inc

Real Estate
823
New
$246.93 - $283.67 $203K - $233K
823 $208K
EQBK
Equity Bancshares Inc

Financial Services
5.94K
New
N/A
5.94K $207K
LSEA
Landsea Homes Corp

Real Estate
24.5K
New
$8.49 - $12.63 $208K - $309K
24.5K $207K
PAY
Paymentus Holdings, Inc.

Technology
6.29K
New
$19.82 - $38.35 $125K - $241K
6.29K $205K
NTNX
Nutanix, Inc.

Technology
3.36K
New
$56.46 - $73.18 $189K - $246K
3.36K $205K
DCGO
Doc Go Inc.

Healthcare
48K
New
$3.11 - $4.51 $149K - $216K
48K $203K
IMKTA
Ingles Markets Inc

Consumer Defensive
3.16K
New
$60.85 - $75.3 $192K - $238K
3.16K $203K
TGLS
Tecnoglass Inc.

Basic Materials
2.56K
New
$68.5 - $85.52 $175K - $219K
2.56K $203K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
23.2K
New
$4.34 - $10.57 $101K - $246K
23.2K $202K
CHWY
Chewy, Inc.

Consumer Cyclical
6.05K
New
$26.51 - $35.87 $160K - $217K
6.05K $202K
CTBI
Community Trust Bancorp Inc

Financial Services
3.8K
New
$47.28 - $60.9 $180K - $232K
3.8K $201K
VERX
Vertex, Inc.

Technology
3.76K
New
$39.21 - $56.92 $147K - $214K
3.76K $200K
IHRT
I Heart Media, Inc.

Communication Services
100K
New
$1.72 - $2.61 $173K - $262K
100K $198K
PBI
Pitney Bowes Inc

Industrials
26.2K
New
$6.74 - $8.2 $177K - $215K
26.2K $189K
ECVT
Ecovyst Inc.

Basic Materials
24.4K
New
$6.15 - $8.62 $150K - $210K
24.4K $186K
MXCT
Maxcyte, Inc.

Healthcare
44.5K
New
$3.23 - $4.43 $144K - $197K
44.5K $184K
KROS
Keros Therapeutics, Inc.

Healthcare
11.5K
New
$15.64 - $70.0 $180K - $807K
11.5K $182K
CGEM
Cullinan Oncology, Inc.

Healthcare
14.7K
New
$10.77 - $17.6 $158K - $258K
14.7K $178K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
13.2K
New
$11.87 - $16.4 $156K - $216K
13.2K $177K
XRX
Xerox Holdings Corp

Technology
21K
New
$8.17 - $11.07 $172K - $233K
21K $177K
THRY
Thryv Holdings, Inc.

Communication Services
11.8K
New
$13.55 - $18.34 $160K - $216K
11.8K $174K
GCMG
Gcm Grosvenor Inc.

Financial Services
14.1K
New
$11.1 - $12.46 $157K - $176K
14.1K $173K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
23.9K
New
$7.21 - $9.99 $172K - $238K
23.9K $173K
AM
Antero Midstream Corp

Energy
11.4K
New
$14.22 - $15.97 $162K - $182K
11.4K $172K
SIBN
Si Bone, Inc.

Healthcare
12.2K
New
$12.15 - $16.05 $148K - $195K
12.2K $170K
PWFL
Power Fleet, Inc.

Technology
34.1K
New
N/A
34.1K $170K
ADEA
Adeia Inc.

Technology
12K
New
$11.43 - $14.61 $137K - $175K
12K $167K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
20.8K
New
$6.09 - $8.52 $127K - $177K
20.8K $154K
CDXC
Chroma Dex Corp.

Healthcare
29.1K
New
$3.25 - $7.72 $94.5K - $224K
29.1K $154K
LQDA
Liquidia Corp

Healthcare
13.1K
New
$9.82 - $11.8 $128K - $154K
13.1K $153K
OOMA
Ooma Inc

Communication Services
10.9K
New
$11.04 - $16.04 $120K - $174K
10.9K $152K
EVEX
Eve Holding, Inc.

Industrials
28.1K
New
$2.63 - $5.59 $74K - $157K
28.1K $150K
TIMB
Tim S.A.

Communication Services
12.4K
New
$11.71 - $17.19 $146K - $214K
12.4K $146K
F
Ford Motor CO

Consumer Cyclical
14.6K
New
$9.69 - $11.4 $141K - $166K
14.6K $144K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
17.4K
New
$7.25 - $10.0 $126K - $174K
17.4K $143K
ASAI
Sendas Distributor S.A.

Consumer Defensive
31.7K
New
$4.12 - $6.81 $131K - $216K
31.7K $141K
TUYA
Tuya Inc.

Technology
77.5K
New
$1.48 - $1.9 $115K - $147K
77.5K $138K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
15.9K
New
$8.37 - $11.22 $133K - $178K
15.9K $133K
KMPH
Kempharm, Inc

Healthcare
26.5K
New
N/A
26.5K $130K
ERIC
Ericsson Lm Telephone CO

Technology
15.7K
New
$7.36 - $8.59 $116K - $135K
15.7K $126K
KEP
Korea Electric Power Corp

Utilities
18.4K
New
$6.81 - $9.0 $125K - $165K
18.4K $126K
PAGS
Pag Seguro Digital Ltd.

Technology
19.5K
New
$6.19 - $8.51 $121K - $166K
19.5K $122K
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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