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Entropy Technologies, LP

All holdings · as of Dec 31, 2025

849 positions

CompanyClassValueShares% of portfolio
TELOS CORPTLSCommon Stock$54.5K10,6930.0%
Rumble Inc.RUMCommon Stock$77.5K12,2570.0%
Kearny Financial Corp.—$80.9K10,9120.0%
MYRIAD GENETICS INC—$87.9K14,3000.0%
AH Realty Trust, Inc.—$88.1K13,3140.0%
ADTRAN Holdings, Inc.—$89.4K10,2830.0%
SunCoke Energy, Inc.—$90.1K12,5140.0%
Payoneer Global Inc.—$94.3K16,7860.0%
GeoPark Ltd—$95.0K12,8250.0%
Replimune Group, Inc.—$101.9K10,4860.0%
Ventyx Biosciences, Inc.—$105.3K11,6630.0%
N-able, Inc.—$106.6K14,2470.0%
Bitdeer Technologies Group—$125.5K11,1950.0%
LIBERTY LATIN AMERICA CL C ORD—$127.4K17,0820.0%
Tango Therapeutics, Inc.—$131.1K14,7920.0%
Fulcrum Therapeutics, Inc.—$135.7K11,9960.0%
Invesco Mortgage Capital Inc.—$136.9K16,2830.0%
Huntsman Corp—$137.8K13,7760.0%
Vermilion Energy Inc.—$139.5K16,7230.0%
MITEK SYSTEMS INC—$146.3K13,8680.0%
MNTN CL A ORD—$152.8K12,8000.0%
Helix Energy Solutions Group Inc—$159.3K25,4090.0%
VALLEY NATIONAL BANCORP—$159.3K13,6430.0%
Verastem, Inc.—$160.5K20,7930.0%
BED BATH & BEYOND, INC.—$161.0K29,4830.0%
PROTHENA CORP PUBLIC LTD CO—$161.4K16,9000.0%
QUINSTREET, INC—$166.0K11,5510.0%
Aeva Technologies, Inc.AEVACommon Stock$166.1K12,5080.0%
Perrigo Company plc—$168.2K12,0800.0%
Cars.com Inc.—$170.5K13,9730.0%
Carlyle Secured Lending, Inc.CGBDCommon Stock$171.9K13,7670.0%
ZoomInfo Technologies Inc.—$173.9K17,1020.0%
LENZ Therapeutics, Inc.—$176.0K11,0000.0%
Newsmax Inc.NMAXCommon Stock$176.2K22,8000.0%
NERDWALLET, INC.—$181.6K13,4000.0%
Phathom Pharmaceuticals, Inc.PHATCommon Stock$182.5K11,0000.0%
Xencor Inc—$183.2K11,9660.0%
WABASH NATIONAL Corp—$184.3K21,3100.0%
Hope Bancorp Inc—$185.1K16,8850.0%
Oric Pharmaceuticals, Inc.—$186.5K22,7990.0%
PureCycle Technologies, Inc.—$194.5K22,6400.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$194.9K20,9990.0%
Northwest Bancshares, Inc.—$197.5K16,4570.0%
Farmland Partners Inc.—$198.5K20,4820.0%
IPG PHOTONICS CORP—$200.2K2,7960.0%
UNILEVER ADR REP 1 ORD—$201.1K3,0750.0%
Q2 Holdings, Inc.—$201.2K2,7880.0%
Progyny, Inc.—$202.9K7,9010.0%
SI-BONE, Inc.—$203.0K10,2960.0%
HASBRO, INC.—$203.4K2,4810.0%
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