| |
|
|
| Name: |
EntryPoint Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OGE |
OGE Energy Corp |
1527 |
Closed |
$35.65 |
$0 |
0 |
0% |
-128,000 |
-3,664 |
0 |
Electric Utilities |
|
|
OPCH |
Option Care Health |
1559 |
Closed |
$29.04 |
$0 |
0 |
0% |
-22,000 |
-666 |
0 |
Specialized Health Se... |
|
|
UDMY |
Udemy, Inc. |
1591 |
Closed |
$9.29 |
$0 |
0 |
0% |
-85,000 |
-5,781 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
1623 |
Closed |
$17.89 |
$0 |
0 |
0% |
-113,000 |
-5,228 |
0 |
Internet Software & S... |
|
|
LBAI |
Lakeland Bancorp Inc |
1655 |
Closed |
$13.43 |
$0 |
0 |
0% |
-19,000 |
-1,285 |
0 |
Domestic Regional Banks |
|
|
ALGN |
Align Technology Inc |
1367 |
Closed |
$255.62 |
$0 |
0 |
0% |
-98,000 |
-356 |
0 |
Medical Appliances & ... |
|
|
VGR |
Vector Group Ltd |
1688 |
Closed |
$10.84 |
$0 |
0 |
0% |
-167,000 |
-14,825 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
1399 |
Closed |
$77.75 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Electric Utilities |
|
|
DKNG |
Draftkings Inc Class A |
1720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-2,438 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
1431 |
Closed |
$109.14 |
$0 |
0 |
0% |
-47,000 |
-469 |
0 |
Electric Utilities |
|
|
CTOS |
Custom Truck One Source Ord... |
1752 |
Closed |
$4.59 |
$0 |
0 |
0% |
-33,000 |
-5,384 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
1463 |
Closed |
$587.40 |
$0 |
0 |
0% |
-51,000 |
-100 |
0 |
Technical & System So... |
|
|
TOST |
Toast, Inc. |
1784 |
Closed |
$25.46 |
$0 |
0 |
0% |
-52,000 |
-2,858 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
1495 |
Closed |
$97.22 |
$0 |
0 |
0% |
-123,000 |
-1,411 |
0 |
Building Materials Wh... |
|
|
BUSE |
First Busey Corp |
1817 |
Closed |
$22.91 |
$0 |
0 |
0% |
-40,000 |
-1,626 |
0 |
Domestic Regional Banks |
|
|
DRVN |
Driven Brands Holdings Inc. |
1514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-3,350 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
1546 |
Closed |
$26.13 |
$0 |
0 |
0% |
-19,000 |
-563 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
1578 |
Closed |
$220.89 |
$0 |
0 |
0% |
-9,000 |
-58 |
0 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
1610 |
Closed |
$81.12 |
$0 |
0 |
0% |
-95,000 |
-1,240 |
0 |
Diversified Chemicals |
|
|
JBGS |
Jbg Smith Properties |
1642 |
Closed |
$13.98 |
$0 |
0 |
0% |
-31,000 |
-1,839 |
0 |
N/A |
|
|
UDR |
UDR Inc |
1675 |
Closed |
$38.96 |
$0 |
0 |
0% |
-3,000 |
-78 |
0 |
REIT - Housing/Apartm... |
|
|
ETH |
Ethan Allen Interiors Inc |
1386 |
Closed |
$28.69 |
$0 |
0 |
0% |
-6,000 |
-183 |
0 |
Home Furnishings & Fi... |
|
|
QTWO |
Q2 Holdings, Inc. |
1707 |
Closed |
$62.27 |
$0 |
0 |
0% |
-7,000 |
-170 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
1418 |
Closed |
$260.75 |
$0 |
0 |
0% |
-135,000 |
-391 |
0 |
Beverage - Brewers |
|
|
EPAM |
Epam Systems, Inc. |
1739 |
Closed |
$180.11 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Information Technolog... |
|
|
SHAK |
Shake Shack Inc. |
1450 |
Closed |
$97.51 |
$0 |
0 |
0% |
-16,000 |
-213 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
1771 |
Closed |
$88.97 |
$0 |
0 |
0% |
-14,000 |
-176 |
0 |
Electric Utilities |
|
|
AAT |
American Assets Trust, Inc. |
1482 |
Closed |
$21.13 |
$0 |
0 |
0% |
-9,000 |
-416 |
0 |
REIT - Office |
|
|
ELF |
E L F Beauty Inc |
1804 |
Closed |
$191.42 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
1533 |
Closed |
$31.08 |
$0 |
0 |
0% |
-41,000 |
-1,276 |
0 |
Aerospace/Defense Pro... |
|
|
CHH |
Choice Hotels International... |
1565 |
Closed |
$115.42 |
$0 |
0 |
0% |
-142,000 |
-1,255 |
0 |
Lodging |
|
|
ECL |
Ecolab Inc |
1597 |
Closed |
$234.31 |
$0 |
0 |
0% |
-12,000 |
-62 |
0 |
Cleaning Products |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1629 |
Closed |
$50.47 |
$0 |
0 |
0% |
-82,000 |
-1,555 |
0 |
Sporting and Park Ent... |
|
|
BE |
Bloom Energy Corp |
1662 |
Closed |
$16.29 |
$0 |
0 |
0% |
-107,000 |
-7,207 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
1373 |
Closed |
$106.47 |
$0 |
0 |
0% |
-21,000 |
-222 |
0 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
1694 |
Closed |
$123.27 |
$0 |
0 |
0% |
-117,000 |
-967 |
0 |
Independent Oil & Gas |
|
|
GVA |
Granite Construction Inc |
1405 |
Closed |
$62.43 |
$0 |
0 |
0% |
-115,000 |
-2,269 |
0 |
Heavy Construction |
|
|
NEP |
Nextera Energy Partners, Lp |
1726 |
Closed |
$33.64 |
$0 |
0 |
0% |
-112,000 |
-3,699 |
0 |
N/A |
|
|
GIC |
Global Industrial Co |
1437 |
Closed |
$35.46 |
$0 |
0 |
0% |
-40,000 |
-1,025 |
0 |
Catalog & Mail Order ... |
|
|
CUBI |
Customers Bancorp, Inc. |
1758 |
Closed |
$45.17 |
$0 |
0 |
0% |
-5,000 |
-83 |
0 |
Domestic Regional Banks |
|
|
HTBK |
Heritage Commerce Corp |
1469 |
Closed |
$8.15 |
$0 |
0 |
0% |
-68,000 |
-6,882 |
0 |
Domestic Regional Banks |
|
|
DXCM |
DexCom Inc |
1790 |
Closed |
$127.37 |
$0 |
0 |
0% |
-135,000 |
-1,084 |
0 |
Medical Instruments &... |
|
|
HTLF |
Heartland Financial USA Inc |
1501 |
Closed |
$43.76 |
$0 |
0 |
0% |
-17,000 |
-455 |
0 |
Savings & Loans |
|
|
NLY |
Annaly Capital Management Inc |
1520 |
Closed |
$19.48 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Mortgage Investment |
|
|
SONO |
Sonos Inc |
1552 |
Closed |
$16.24 |
$0 |
0 |
0% |
-43,000 |
-2,525 |
0 |
N/A |
|
|
HPQ |
HP Inc |
1584 |
Closed |
$32.75 |
$0 |
0 |
0% |
-32,000 |
-1,075 |
0 |
Diversified Computer ... |
|
|
GPRO |
Gopro, Inc. |
1616 |
Closed |
$1.54 |
$0 |
0 |
0% |
-71,000 |
-20,336 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
1648 |
Closed |
$27.36 |
$0 |
0 |
0% |
-29,000 |
-1,409 |
0 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
1681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-18,495 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
1392 |
Closed |
$24.97 |
$0 |
0 |
0% |
-136,000 |
-5,987 |
0 |
Basic Materials Whole... |
|
|
FC |
Franklin Covey Co |
1713 |
Closed |
$37.45 |
$0 |
0 |
0% |
-258,000 |
-5,930 |
0 |
Office Supplies |
|
|
CTS |
CTS Corp |
1424 |
Closed |
$52.86 |
$0 |
0 |
0% |
-56,000 |
-1,271 |
0 |
Diversified Electronics |
|
|
PSTL |
Postal Realty Trust, Inc. |
1745 |
Closed |
$13.34 |
$0 |
0 |
0% |
-21,000 |
-1,419 |
0 |
N/A |
|
|
LIAN |
Lianbio |
1456 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-46 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
1777 |
Closed |
$228.13 |
$0 |
0 |
0% |
-19,000 |
-86 |
0 |
Technical & System So... |
|
|
GBX |
Greenbrier Companies Inc |
1488 |
Closed |
$51.52 |
$0 |
0 |
0% |
-29,000 |
-651 |
0 |
Railroads |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1810 |
Closed |
$15.87 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Drugs - Generic |
|
|
TTI |
Tetra Technologies Inc |
1539 |
Closed |
$3.67 |
$0 |
0 |
0% |
-14,000 |
-3,089 |
0 |
Diversified Chemicals |
|
|
JNPR |
Juniper Networks Inc |
1571 |
Closed |
$36.16 |
$0 |
0 |
0% |
-117,000 |
-3,979 |
0 |
Networking & Communic... |
|
|
EVRG |
Energy Inc |
1603 |
Closed |
$53.43 |
$0 |
0 |
0% |
-49,000 |
-933 |
0 |
Multi Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
1635 |
Closed |
$985.02 |
$0 |
0 |
0% |
-61,000 |
-69 |
0 |
Biotechnology |
|
|
AXS |
Axis Capital Holdings Ltd |
1668 |
Closed |
$72.37 |
$0 |
0 |
0% |
-92,000 |
-1,666 |
0 |
Property & Casualty I... |
|
|
ORTX |
Orchard Therapeutics Plc |
1379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-2,020 |
0 |
N/A |
|
|
WW |
WW International |
1700 |
Closed |
$37.35 |
$0 |
0 |
0% |
-43,000 |
-4,892 |
0 |
Personal Services |
|
|
TOL |
Toll Brothers Inc |
1411 |
Closed |
$122.91 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Residential Construct... |
|
|
ASLE |
AerSale Corp |
1732 |
Closed |
$7.51 |
$0 |
0 |
0% |
-72,000 |
-5,651 |
0 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
1443 |
Closed |
$11.69 |
$0 |
0 |
0% |
-339,000 |
-25,070 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
1764 |
Closed |
$14.79 |
$0 |
0 |
0% |
-139,000 |
-6,764 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
1475 |
Closed |
$168.99 |
$0 |
0 |
0% |
-23,000 |
-139 |
0 |
Life & Health Insurance |
|
|
BNL |
Broadstone Net Lease Inc |
1797 |
Closed |
$15.10 |
$0 |
0 |
0% |
-42,000 |
-2,443 |
0 |
N/A |
|
|
WEX |
Wex Inc |
1507 |
Closed |
$187.76 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
Information & Deliver... |
|
|
WSBF |
Waterstone Financial Inc |
1526 |
Closed |
$12.35 |
$0 |
0 |
0% |
-92,000 |
-6,447 |
0 |
Savings & Loans |
|
|
EVH |
Evolent Health, Inc. |
1558 |
Closed |
$23.28 |
$0 |
0 |
0% |
-27,000 |
-825 |
0 |
N/A |
|
|
BLL |
Ball Corp |
1590 |
Closed |
$68.88 |
$0 |
0 |
0% |
-83,000 |
-1,450 |
0 |
Packaging & Containers |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1622 |
Closed |
$5.21 |
$0 |
0 |
0% |
-46,000 |
-5,163 |
0 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
1654 |
Closed |
$15.20 |
$0 |
0 |
0% |
-52,000 |
-3,335 |
0 |
Wireless Communications |
|
|
SAGE |
Sage Therapeutics, Inc. |
1366 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-7,066 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
1687 |
Closed |
$2.14 |
$0 |
0 |
0% |
-74,000 |
-10,839 |
0 |
Diversified Investments |
|
|
SYY |
SYSCO Corp |
1398 |
Closed |
$72.95 |
$0 |
0 |
0% |
-42,000 |
-575 |
0 |
Food Wholesale |
|
|
ACT |
Enact Holdings, Inc. |
1719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-4,086 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
1430 |
Closed |
$276.74 |
$0 |
0 |
0% |
-22,000 |
-130 |
0 |
Semiconductor - Speci... |
|
|
SLB |
Schlumberger Ltd |
1751 |
Closed |
$46.24 |
$0 |
0 |
0% |
-18,000 |
-348 |
0 |
Oil & Gas Equipment &... |
|
|
MTCH |
Match Group, Inc. |
1462 |
Closed |
$107.05 |
$0 |
0 |
0% |
-87,000 |
-2,385 |
0 |
N/A |
|
|
SRG |
Seritage Growth Properties |
1783 |
Closed |
$5.62 |
$0 |
0 |
0% |
-23,000 |
-2,410 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
1494 |
Closed |
$27.53 |
$0 |
0 |
0% |
-32,000 |
-959 |
0 |
Residential Construct... |
|
|
PLL |
Piedmont Lithium Ltd |
1816 |
Closed |
$14.50 |
$0 |
0 |
0% |
-58,000 |
-2,059 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
1513 |
Closed |
$1.81 |
$0 |
0 |
0% |
-192,000 |
-55,971 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
1545 |
Closed |
$264.18 |
$0 |
0 |
0% |
-7,000 |
-21 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
1577 |
Closed |
$93.30 |
$0 |
0 |
0% |
-11,000 |
-144 |
0 |
Personal Products |
|
|
UTZ |
Utz Brands Inc |
1609 |
Closed |
$18.10 |
$0 |
0 |
0% |
-55,000 |
-3,363 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
1641 |
Closed |
$83.89 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
1674 |
Closed |
$18.98 |
$0 |
0 |
0% |
-31,000 |
-1,264 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
1385 |
Closed |
$95.11 |
$0 |
0 |
0% |
-41,000 |
-472 |
0 |
Advertising Agencies |
|
|
ALK |
Alaska Air Group Inc |
1706 |
Closed |
$42.70 |
$0 |
0 |
0% |
-69,000 |
-1,754 |
0 |
Regional Airlines |
|
|
AFL |
AFLAC Inc |
1417 |
Closed |
$87.69 |
$0 |
0 |
0% |
-24,000 |
-285 |
0 |
Life & Health Insurance |
|
|
SRDX |
Surmodics Inc |
1738 |
Closed |
$34.38 |
$0 |
0 |
0% |
-25,000 |
-698 |
0 |
Specialty Chemicals |
|
|
TTS |
Tile Shop Holdings, Inc. |
1449 |
Closed |
$6.56 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Residential Construct... |
|
|
ROL |
Rollins Inc |
1770 |
Closed |
$46.19 |
$0 |
0 |
0% |
-57,000 |
-1,299 |
0 |
Business Services |
|
|
GERN |
Geron Corporation |
1481 |
Closed |
$3.48 |
$0 |
0 |
0% |
-126,000 |
-59,926 |
0 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
1803 |
Closed |
$112.96 |
$0 |
0 |
0% |
-30,000 |
-274 |
0 |
Electric Utilities |
|
