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Entropy Technologies, LP

All holdings · as of Dec 31, 2025

849 positions

CompanyClassValueShares% of portfolio
TARSUS PHARMACEUTICALS, INC.$769.3K9,3960.0%
REGENERON PHARMACEUTICALS, INC.$776.5K1,0060.0%
Global Payments Inc$777.6K10,0470.0%
Whirlpool Corp$780.4K10,8180.0%
Lazard Inc$784.4K16,1530.0%
FormFactor Inc$785.8K14,0880.0%
HEALTHEQUITY, INC.$787.1K8,5920.0%
Braze, Inc.$793.2K23,1310.0%
National Bank Holdings Corp$796.8K20,9620.0%
IDACORP Inc$802.6K6,3420.0%
DANA Inc$804.2K33,8480.0%
BADGER METER INC$806.5K4,6240.0%
American Homes 4 Rent$806.7K25,1310.0%
NXP Semiconductors N.V.$807.0K3,7180.0%
DARLING INGREDIENTS INC.$807.3K22,4240.0%
ELME COMMUNITIES$816.0K46,8980.0%
SELECTIVE INSURANCE GROUP INC$825.6K9,8670.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.$826.3K8,1490.0%
TC ENERGY ORD$829.2K15,0730.0%
Lyft, Inc.$830.2K42,8580.0%
ARCBEST CORP /DE$831.1K11,2020.0%
GeneDx Holdings Corp.$832.4K6,4000.0%
LAUREATE EDUCATION, INC.$836.4K24,8420.0%
TYLER TECHNOLOGIES, INC.$839.8K1,8500.0%
MINERALS TECHNOLOGIES INC$844.2K13,8500.0%
Travere Therapeutics, Inc.$848.3K22,2010.0%
CADENCE DESIGN SYSTEMS INC$848.7K2,7150.0%
CNH Industrial N.V.$851.5K92,3500.0%
Zeta Global Holdings Corp.$857.0K42,1150.0%
BridgeBio Pharma, Inc.$860.9K11,2550.0%
ASTRAZENECA ADR REP 0.5 ORD$867.7K9,4390.0%
Owens Corning$872.3K7,7950.0%
NUTRIEN ORD$877.7K14,2200.0%
Nomad Foods Ltd$879.3K70,2910.0%
CoStar Group Inc$882.3K13,1210.0%
WEX Inc$892.8K5,9930.0%
Atkore Inc.$898.1K14,1990.0%
REPLIGEN CORP$900.1K5,4930.0%
WYNDHAM HOTELS & RESORTS, INC.$900.6K11,9190.0%
Biohaven Ltd.$905.2K80,1750.0%
STANTEC ORD$914.4K9,6910.0%
NATIONAL GRID ADR REP 5 ORD$921.4K11,9120.0%
NEW YORK TIMES CO$921.6K13,2750.0%
KEMPER Corp$931.7K22,9820.1%
Western Alliance Bancorp$939.1K11,1710.1%
HUNT J B TRANSPORT SERVICES INC$939.6K4,8350.1%
United Therapeutics Corp$945.3K1,9400.1%
ALLEGRO MICROSYSTEMS INC$946.9K35,8950.1%
COGNEX CORP$950.0K26,4040.1%
Atmus Filtration Technologies Inc.$958.8K18,4700.1%
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