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Entropy Technologies, LP

All holdings · as of Dec 31, 2025

849 positions

CompanyClassValueShares% of portfolio
SIMMONS FIRST NATIONAL CORP—$365.5K19,3880.0%
JFrog Ltd—$368.5K5,8990.0%
EZCORP INC—$368.9K18,9970.0%
GRAPHIC PACKAGING HOLDING CO—$369.4K24,5260.0%
CHAMPION HOMES INC—$370.3K4,3820.0%
INSPERITY, INC.—$370.5K9,5690.0%
SPROTT ORD—$372.1K3,8000.0%
Green Plains Inc.—$372.1K37,9720.0%
Paramount Skydance CorpPSKYCommon Stock$372.3K27,7810.0%
Stoke Therapeutics, Inc.—$373.4K11,7640.0%
QIAGEN ORD—$374.4K8,3260.0%
HONDA MOTOR CO LTDHMCADR$374.8K12,7140.0%
GREENBRIER COMPANIES INC—$375.9K8,0430.0%
Camping World Holdings, Inc.—$377.0K38,7440.0%
nVent Electric plc—$377.3K3,7000.0%
DOLE ORD—$377.6K25,1910.0%
PITNEY BOWES INC /DE—$378.3K35,7910.0%
TRINET GROUP, INC.—$379.0K6,4090.0%
Acushnet Holdings Corp.—$379.7K4,7570.0%
Bread Financial Holdings Inc—$380.9K5,1450.0%
Park Hotels & Resorts Inc.—$382.1K36,5300.0%
EASTGROUP PROPERTIES INC—$382.6K2,1480.0%
Klaviyo, Inc.—$384.1K11,8300.0%
TEXAS CAPITAL BANCSHARES INC/TX—$386.5K4,2690.0%
AMERICAN SUPERCONDUCTOR CORP /DE—$387.3K13,4570.0%
Bath & Body Works, Inc.—$388.4K19,3430.0%
DECKERS OUTDOOR CORP—$389.5K3,7570.0%
KADANT INC—$393.3K1,3800.0%
Chimera Investment Corp—$394.3K31,7250.0%
GATES INDUSTRIAL CORP PLC—$395.8K18,4370.0%
MoonLake ImmunotherapeuticsMLTXCommon Stock$399.4K30,3000.0%
Rigetti Computing, Inc.—$399.7K18,0440.0%
Rush Street Interactive, Inc.—$400.0K20,5860.0%
CRA INTERNATIONAL, INC.—$401.4K2,0000.0%
AnaptysBio, Inc.—$402.4K8,3000.0%
ADIENT PLC—$402.6K21,0000.0%
NEW GOLD ORD—$403.3K46,3000.0%
IES Holdings, Inc.—$404.6K1,0400.0%
REGAL REXNORD CORP—$406.9K2,9000.0%
Brightstar Lottery PLC—$407.6K26,3320.0%
CCC Intelligent Solutions Holdings Inc.—$408.0K51,3190.0%
BBB FOODS CL A ORD—$408.7K12,2390.0%
CAPRICOR THERAPEUTICS, INC.—$408.9K14,1700.0%
Intuitive Machines, Inc.—$412.3K25,4030.0%
BRINKS CO—$418.6K3,5860.0%
TOWNE BANK ORD—$419.1K12,5600.0%
nCino Inc.—$422.2K16,4650.0%
FEDERAL REALTY INVESTMENT TRUST—$424.7K4,2130.0%
Hinge Health, Inc.—$425.9K9,1700.0%
INTERNATIONAL BUSINESS MACHINES CORP—$426.2K1,4390.0%
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