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Entropy Technologies, LP

All holdings · as of Dec 31, 2025

849 positions

CompanyClassValueShares% of portfolio
NCR Voyix Corp—$204.2K20,0230.0%
Red Rock Resorts, Inc.—$204.2K3,2970.0%
TRIMBLE INC.—$205.9K2,6280.0%
Atlanta Braves Holdings, Inc.—$206.0K5,2210.0%
American States Water Co—$206.9K2,8550.0%
PRECISION DRILLING CORP—$208.5K2,9000.0%
IHS HOLDING ORD—$209.2K28,0420.0%
Citizens Community Bancorp Inc/WI—$210.5K13,9620.0%
FUELCELL ENERGY INC—$213.3K29,1830.0%
BARRETT BUSINESS SERVICES INC—$213.6K5,9000.0%
FTAI Aviation Ltd—$214.6K1,0900.0%
INSTEEL INDUSTRIES INC—$214.7K6,7800.0%
UNITED STATES LIME & MINERALS INCUSLMCommon Stock$215.5K1,8000.0%
WORTHINGTON ENTERPRISES, INC.—$215.8K4,1840.0%
STANDEX INTERNATIONAL CORP/DE—$217.3K1,0000.0%
Orchid Island Capital, Inc.—$218.3K30,3140.0%
ARVINAS, INC.—$219.4K18,4950.0%
ADMA Biologics Inc—$221.5K12,1440.0%
Janux Therapeutics, Inc.—$222.3K16,1080.0%
THERAVANCE BIOPHARMA ORD—$222.3K11,8820.0%
XPLR Infrastructure, LPXIFRCommon Stock$223.8K22,3770.0%
EPR Properties—$223.8K4,4850.0%
Envista Holdings Corp—$224.0K10,3170.0%
TRINITY INDUSTRIES INC—$224.5K8,4920.0%
AvePoint, Inc.—$224.6K16,1720.0%
FOX FACTORY HOLDING CORP—$226.7K13,2510.0%
Porch Group, Inc.—$229.4K25,1290.0%
CareDx, Inc.—$230.3K12,2240.0%
Ryerson Holding Corp—$231.1K9,1850.0%
Schrodinger, Inc.—$231.5K12,9460.0%
ScanSource Inc—$231.8K5,9340.0%
PROCORE TECHNOLOGIES, INC.—$232.0K3,1900.0%
SIGMA LITHIUM ORD—$233.5K17,7000.0%
Opendoor Technologies Inc.—$233.8K40,1000.0%
FORWARD AIR CORPFWRDCommon Stock$234.8K9,3930.0%
ERIE INDEMNITY CO—$235.1K8200.0%
Essential Properties Realty Trust, Inc.—$236.3K7,9660.0%
Evolv Technologies Holdings Inc—$236.3K33,0030.0%
Thermon Group Holdings, Inc.—$238.3K6,4120.0%
WINNEBAGO INDUSTRIES INC—$239.4K5,9090.0%
GRAIL, Inc.—$239.7K2,8000.0%
BrightSpring Health Services, Inc.—$239.9K6,4060.0%
CENTERRA GOLD ORD—$241.3K16,7910.0%
MCGRATH RENTCORP—$244.0K2,3250.0%
STANLEY BLACK & DECKER, INC.—$244.0K3,2850.0%
Aris Mining Corporation—$246.5K15,1850.0%
Dorman Products, Inc.—$247.0K2,0050.0%
Enterprise Financial Services Corp—$248.4K4,6000.0%
PJT Partners Inc.—$250.8K1,5000.0%
ARTIVION, INC.—$251.0K5,5040.0%
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