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Entropy Technologies, LP

All holdings · as of Dec 31, 2025

849 positions

CompanyClassValueShares% of portfolio
WAVE LIFE SCIENCES ORD—$520.4K30,6130.0%
ROYAL BANK OF CANADA ORD—$520.5K3,0530.0%
PARK NATIONAL CORP /OH—$521.4K3,4260.0%
AGIOS PHARMACEUTICALS, INC.—$521.6K19,1630.0%
PAGAYA TECH CL A ORD—$525.4K25,1390.0%
ARMSTRONG WORLD INDUSTRIES INC—$526.7K2,7560.0%
Otter Tail Corp—$530.7K6,5670.0%
CATALYST PHARMACEUTICALS, INC.—$533.4K22,8540.0%
KLARNA GROUP ORD—$543.2K18,7890.0%
Artisan Partners Asset Management Inc—$544.2K13,3590.0%
Interparfums Inc—$544.8K6,4220.0%
Circle Internet Group, Inc.CRCLCommon Stock$545.3K6,8760.0%
COMMERCIAL METALS Co—$546.6K7,8970.0%
NOV Inc—$550.1K35,1980.0%
BANCFIRST CORP /OK—$551.5K5,2020.0%
ORLA MINING ORD—$552.1K40,9870.0%
KEYCORP /NEW—$552.1K26,7510.0%
Wingstop Inc.—$553.3K2,3200.0%
RXO, Inc.—$553.6K43,7960.0%
PATHWARD FINANCIAL INC—$555.1K7,8180.0%
Four Corners Property Trust, Inc.—$557.4K24,1710.0%
INNODATA INC—$559.5K10,9810.0%
Host Hotels & Resorts Inc—$563.3K31,7720.0%
Vistance Networks, Inc.—$564.2K31,1170.0%
ManpowerGroup Inc.—$566.6K19,0590.0%
APPIAN CORP—$572.4K16,1600.0%
ADVANCED ENERGY INDUSTRIES INC—$577.7K2,7590.0%
Veralto Corp—$580.3K5,8160.0%
Apellis Pharmaceuticals, Inc.—$581.0K23,1280.0%
GENTEX CORP—$581.0K24,9680.0%
GENWORTH FINANCIAL INC—$586.5K64,9490.0%
MINERALYS THERAPEUTICS INCMLYSCommon Stock$587.0K16,1750.0%
Sabra Health Care REIT, Inc.—$588.0K31,0470.0%
OLIN Corp—$588.1K28,2330.0%
Jackson Financial Inc.—$591.7K5,5480.0%
Cohen & Steers, Inc.—$596.5K9,5010.0%
ANTERO RESOURCES Corp—$598.3K17,3630.0%
KORN FERRY—$598.7K9,0690.0%
ServisFirst Bancshares, Inc.—$602.7K8,3950.0%
CMS ENERGY CORP—$603.4K8,6290.0%
DYNAVAX TECHNOLOGIES ORD—$609.7K39,6440.0%
Silicon Motion Technology CORPSIMOADR$611.8K6,6000.0%
TheRealReal, Inc.—$612.9K38,8410.0%
Victory Capital Holdings, Inc.—$615.5K9,7560.0%
Krystal Biotech, Inc.—$617.1K2,5030.0%
Sphere Entertainment Co.—$617.8K6,4980.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$619.8K39,0790.0%
Dell Technologies Inc.—$627.3K4,9830.0%
CLEVELAND-CLIFFS INC.—$627.7K47,2640.0%
CURTISS WRIGHT CORP—$630.1K1,1430.0%
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