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Entropy Technologies, LP

All holdings · as of Dec 31, 2025

849 positions

CompanyClassValueShares% of portfolio
FIFTH THIRD BANCORP—$430.1K9,1890.0%
Centuri Holdings, Inc.—$431.3K17,0810.0%
Olema Pharmaceuticals, Inc.—$432.6K17,3040.0%
Madison Square Garden Entertainment Corp—$434.4K8,0610.0%
RANGE RESOURCES CORP—$436.1K12,3690.0%
Sonos Inc—$439.3K25,0150.0%
Summit Therapeutics Inc.SMMTCommon Stock$440.1K25,1620.0%
BIOCRYST PHARMACEUTICALS INC—$440.8K56,5170.0%
ALBANY INTERNATIONAL CORP /DE—$441.0K8,6990.0%
CHEESECAKE FACTORY INC—$455.1K9,0160.0%
TransMedics Group, Inc.—$455.2K3,7420.0%
ACV Auctions Inc.—$460.2K57,3850.0%
ZEBRA TECHNOLOGIES CORP—$463.5K1,9090.0%
Glaukos Corp—$464.5K4,1140.0%
PELOTON INTERACTIVE, INC.—$465.0K75,4920.0%
Iron Mountain Inc—$465.7K5,6140.0%
Tenable Holdings, Inc.—$469.2K19,9410.0%
Terns Pharmaceuticals, Inc.—$469.4K11,6200.0%
M/I HOMES, INC.—$472.1K3,6900.0%
FIRSTSERVICE SUB VTG ORD—$472.8K3,0400.0%
NMI Holdings, Inc.—$477.2K11,7000.0%
CREDIT ACCEPTANCE CORP—$478.9K1,0800.0%
Penumbra Inc—$479.4K1,5420.0%
Morgan Stanley Direct Lending FundMSDLCommon Stock$481.3K29,2060.0%
FedEx Corp—$483.0K1,6720.0%
Extreme Networks Inc—$483.2K29,0190.0%
Hub Group, Inc.—$483.2K11,3400.0%
UNITED COMMUNITY BANKS INC—$483.8K15,4970.0%
CNO Financial Group Inc—$485.3K11,4280.0%
Kraft Heinz Co—$487.1K20,0880.0%
LIBERTY GLOBAL CL A ORD—$488.0K43,8070.0%
SLM Corp—$490.1K18,1100.0%
Bank OZK—$492.1K10,6940.0%
FLOWERS FOODS INC—$493.0K45,3130.0%
Primerica, Inc.—$494.5K1,9140.0%
Brixmor Property Group Inc.—$496.7K18,9440.0%
MOHAWK INDUSTRIES INC—$497.6K4,5530.0%
AEGON LTD.AEGNY Reg Shrs$498.1K64,6010.0%
eToro Group Ltd.—$498.8K14,2000.0%
Zscaler, Inc.—$499.1K2,2190.0%
CONCENTRA GROUP HOLDINGS PAR—$501.3K25,4750.0%
CarGurus, Inc.—$503.3K13,1250.0%
MARRIOTT VACATIONS WORLDWIDE Corp—$508.4K8,8120.0%
AMERISAFE Inc—$509.6K13,2670.0%
AMETEK Inc—$513.3K2,5000.0%
Alcoa Corp—$513.6K9,6650.0%
AVADEL PHARMACEUTICALS ORD—$516.2K23,9520.0%
U-Haul Holding Co—$519.2K11,1090.0%
Hilton Grand Vacations Inc.—$520.0K11,6200.0%
CHEMED CORP—$520.3K1,2160.0%
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