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Entropy Technologies, LP

All holdings · as of Dec 31, 2025

849 positions

CompanyClassValueShares% of portfolio
Century Communities, Inc.—$305.1K5,1410.0%
MODINE MANUFACTURING CO—$305.6K2,2890.0%
Elastic N.V.—$305.7K4,0520.0%
Peabody Energy Corp—$306.1K10,3070.0%
FRANCO NEVADA ORD—$309.9K1,4950.0%
PROGRESS SOFTWARE CORP /MA—$311.2K7,2440.0%
Blackbaud Inc—$316.0K4,9900.0%
Syndax Pharmaceuticals Inc—$316.5K15,0640.0%
TRUPANION, INC.—$317.4K8,4940.0%
Root, Inc.—$317.8K4,4000.0%
Meritage Homes CORP—$318.3K4,8380.0%
OPENLANE Inc—$320.5K10,7610.0%
STRIDE, INC.—$320.6K4,9380.0%
ING GROEP ADR REP 1 ORD—$323.5K11,5540.0%
Liquidia CorpLQDACommon Stock$325.8K9,4470.0%
SITE Centers Corp.—$326.9K50,9220.0%
Arhaus, Inc.—$329.6K29,4020.0%
AVIS BUDGET GROUP, INC.CARCommon Stock$330.3K2,5740.0%
California Resources Corp—$332.8K7,4440.0%
Intellia Therapeutics, Inc.—$333.9K37,1420.0%
Box Inc—$334.1K11,1700.0%
Armour Residential REIT, Inc.—$334.9K18,9330.0%
INTERCONTINENTAL HOTEL ADR REP 1 ORD—$337.6K2,3970.0%
MFA Financial Inc—$339.6K36,4800.0%
Clearway Energy, Inc.—$340.7K10,2430.0%
BROWN & BROWN, INC.—$341.1K4,2800.0%
CALERES INC—$341.5K28,0570.0%
PACS Group, Inc.—$341.6K8,8990.0%
ACADIA Pharmaceuticals Inc—$341.8K12,7960.0%
METHANEX ORD—$344.1K8,6630.0%
Disc Medicine, Inc.IRONCommon Stock$346.0K4,3570.0%
PLAINS GP HOLDINGS LPPAGPLtd Part$347.1K18,1340.0%
Federated Hermes Inc—$348.5K6,6920.0%
Enovix Corp—$349.1K47,7600.0%
BELDEN INC.—$350.2K3,0050.0%
Sunstone Hotel Investors, Inc.—$350.7K39,2240.0%
Helmerich & Payne Inc—$352.4K12,2890.0%
Arcutis Biotherapeutics, Inc.—$352.7K12,1440.0%
ALEXANDER AND BALDWIN ORD—$352.7K17,0890.0%
CDW Corp—$354.1K2,6000.0%
POWELL INDUSTRIES INC—$357.0K1,1200.0%
Assured Guaranty Ltd.—$357.1K3,9740.0%
California Water Service Group—$357.6K8,2530.0%
AURA MINERALS ORD—$357.9K7,1000.0%
AtriCure Inc—$359.4K9,0850.0%
ThredUp Inc.—$359.5K56,2640.0%
ACI WORLDWIDE, INC.—$363.2K7,5970.0%
SmartStop Self Storage REIT, Inc.—$363.5K11,7490.0%
Keros Therapeutics, Inc.—$364.3K17,8910.0%
Compass, Inc.—$365.0K34,5340.0%
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