Institutions / Entropy Technologies, LP / Holdings

Entropy Technologies, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Walker & Dunlop, Inc.	—	$252.6K	4,199	0.0%
LOGITECH N ORD	—	$253.9K	2,533	0.0%
Haemonetics Corporation	—	$254.6K	3,176	0.0%
FIRST HAWAIIAN, INC.	—	$255.4K	10,094	0.0%
WisdomTree, Inc.	—	$255.4K	20,953	0.0%
Everforth Inc	—	$257.2K	5,339	0.0%
HARMONIC INC.	—	$258.2K	26,105	0.0%
Ecovyst Inc.	—	$260.4K	26,766	0.0%
COCA COLA CONSOLIDATED INC	—	$260.6K	1,700	0.0%
Andersons, Inc.	—	$260.9K	4,906	0.0%
DAILY JOURNAL CORP	—	$263.2K	540	0.0%
FEDERAL AGRICULTURAL MORTGAGE CORP	—	$263.4K	1,500	0.0%
Clear Secure, Inc.	—	$263.7K	7,518	0.0%
Alphatec Holdings, Inc.ATEC	Common Stock	$265.0K	12,593	0.0%
OUTFRONT Media Inc.OUT	REIT	$266.3K	11,050	0.0%
RHYTHM PHARMACEUTICALS, INC.	—	$266.7K	2,492	0.0%
Axogen, Inc.	—	$268.2K	8,195	0.0%
STEPAN CO	—	$270.0K	5,700	0.0%
NeoGenomics Inc	—	$270.9K	23,037	0.0%
International Bancshares Corporation	—	$270.9K	4,078	0.0%
Knife River Corp	—	$272.9K	3,879	0.0%
HORTON D R INC /DE	—	$273.7K	1,900	0.0%
Day One Biopharmaceuticals, Inc.	—	$273.8K	29,379	0.0%
EASTMAN CHEMICAL CO	—	$277.5K	4,348	0.0%
NELNET, INC.	—	$277.8K	2,089	0.0%
Silicon Laboratories Inc	—	$280.7K	2,148	0.0%
Block, Inc.	—	$282.0K	4,333	0.0%
PROCEPT BioRobotics Corp	—	$282.2K	8,971	0.0%
APOGEE ENTERPRISES, INC.	—	$284.0K	7,800	0.0%
GATX CORP	—	$284.3K	1,676	0.0%
BANNER CORP	—	$288.5K	4,605	0.0%
Twist Bioscience Corp	—	$289.7K	9,132	0.0%
InvenTrust Properties Corp	—	$290.4K	10,296	0.0%
SKYWATER TECHNOLOGY ORD	—	$291.7K	16,061	0.0%
Gold.com, Inc.GOLD	Common Stock	$293.0K	8,605	0.0%
Marcus & Millichap, Inc.	—	$293.2K	10,744	0.0%
National Vision Holdings, Inc.	—	$293.3K	11,359	0.0%
Pelagos Insurance Capital Ltd	—	$293.8K	15,012	0.0%
Paymentus Holdings, Inc.	—	$294.0K	9,306	0.0%
VORNADO REALTY TRUST	—	$294.4K	8,845	0.0%
Sprinklr, Inc.	—	$294.8K	37,895	0.0%
KBR Inc	—	$298.6K	7,427	0.0%
Pursuit Attractions & Hospitality, Inc.	—	$298.7K	8,869	0.0%
JBG SMITH Properties	—	$298.9K	17,570	0.0%
Matson, Inc.	—	$299.0K	2,420	0.0%
ENERPAC TOOL GROUP CORP	—	$299.6K	7,835	0.0%
EXPONENT INC	—	$300.5K	4,326	0.0%
Kura Oncology, Inc.	—	$302.3K	29,100	0.0%
TRANSALTA CORP	—	$303.1K	23,977	0.0%
BANK OF HAWAII CORP	—	$303.9K	4,445	0.0%