Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 393
- Est. +$552.8M
- Added
- 213
- Est. +$278.3M
- Reduced
- 177
- Est. −$229.9M
- Sold out
- 358
- Est. −$564.9M
Portfolio value went from $1.26B to $1.34B (+$78.2M (+6.2%)); positions from 749 to 784 (+35).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SGSweetgreen, Inc. | ReducedHistory | 10,31629,782 | −19,466−65.4% | $82.3K$443.2K | −$155.3K | <0.1%<0.1% | −0.03 |
| IHSIHS Holding Ltd | NewHistory | 14,4520 | +14,452 | $98.6K$0 | +$98.6K | <0.1%0.0% | +0.01 |
| CODICompass Diversified Holdings | ReducedHistory | 15,44940,343 | −24,894−61.7% | $102.3K$253.4K | −$164.8K | <0.1%<0.1% | −0.01 |
| AVAHAveanna Healthcare Holdings, Inc. | NewHistory | 12,1000 | +12,100 | $107.3K$0 | +$107.3K | <0.1%0.0% | +0.01 |
| SFLSFL Corp Ltd. | ReducedHistory | 16,05922,285 | −6,226−27.9% | $120.9K$185.6K | −$46.9K | <0.1%<0.1% | −0.01 |
| KRNYKearny Financial Corp. | NewHistory | 18,7000 | +18,700 | $122.9K$0 | +$122.9K | <0.1%0.0% | +0.01 |
| GCMGGCM Grosvenor Inc. | NewHistory | 10,1950 | +10,195 | $123.1K$0 | +$123.1K | <0.1%0.0% | +0.01 |
| HLITHarmonic Inc. | NewHistory | 12,3990 | +12,399 | $126.2K$0 | +$126.2K | <0.1%0.0% | +0.01 |
| COURCoursera, Inc. | NewHistory | 11,1460 | +11,146 | $130.5K$0 | +$130.5K | <0.1%0.0% | +0.01 |
| TDOCTeladoc Health, Inc. | NewHistory | 17,2070 | +17,207 | $133.0K$0 | +$133.0K | <0.1%0.0% | +0.01 |
| ARIApollo Commercial Real Estate Finance, Inc. | ReducedHistory | 13,45837,018 | −23,560−63.6% | $136.3K$358.3K | −$238.7K | <0.1%<0.1% | −0.02 |
| ADTNADTRAN Holdings, Inc. | NewHistory | 15,2400 | +15,240 | $143.0K$0 | +$143.0K | <0.1%0.0% | +0.01 |
| NABLN-able, Inc. | NewHistory | 18,5470 | +18,547 | $144.7K$0 | +$144.7K | <0.1%0.0% | +0.01 |
| MCWMister Car Wash, Inc. | AddedHistory | 28,09312,000 | +16,093+134.1% | $149.7K$72.1K | +$85.8K | <0.1%<0.1% | +0.01 |
| CALCaleres Inc | NewHistory | 11,4910 | +11,491 | $149.8K$0 | +$149.8K | <0.1%0.0% | +0.01 |
| HTLDHeartland Express Inc | NewHistory | 17,8830 | +17,883 | $149.9K$0 | +$149.9K | <0.1%0.0% | +0.01 |
| TTAMTitan America SA | NewHistory | 10,6000 | +10,600 | $158.4K$0 | +$158.4K | <0.1%0.0% | +0.01 |
| ASPNAspen Aerogels Inc | NewHistory | 23,2210 | +23,221 | $161.6K$0 | +$161.6K | <0.1%0.0% | +0.01 |
| IEIvanhoe Electric Inc. | NewHistory | 12,9870 | +12,987 | $163.0K$0 | +$163.0K | <0.1%0.0% | +0.01 |
| NWBINorthwest Bancshares, Inc. | NewHistory | 13,4050 | +13,405 | $166.1K$0 | +$166.1K | <0.1%0.0% | +0.01 |
| NEONeogenomics Inc | AddedHistory | 21,55716,390 | +5,167+31.5% | $166.4K$119.8K | +$39.9K | <0.1%<0.1% | 0.00 |
| DNOWDNOW Inc. | NewHistory | 11,0280 | +11,028 | $168.2K$0 | +$168.2K | <0.1%0.0% | +0.01 |
| EVLVEvolv Technologies Holdings, Inc. | NewHistory | 22,6000 | +22,600 | $170.6K$0 | +$170.6K | <0.1%0.0% | +0.01 |
| SEMSelect Medical Holdings Corp | NewHistory | 13,8040 | +13,804 | $177.2K$0 | +$177.2K | <0.1%0.0% | +0.01 |
| VSHVishay Intertechnology Inc | NewHistory | 11,8910 | +11,891 | $181.9K$0 | +$181.9K | <0.1%0.0% | +0.01 |
| RUMRUM Group Inc. | AddedHistory | 25,15021,150 | +4,000+18.9% | $182.1K$189.9K | +$29.0K | <0.1%<0.1% | 0.00 |
| NPKINPK International Inc. | NewHistory | 16,3000 | +16,300 | $184.4K$0 | +$184.4K | <0.1%0.0% | +0.01 |
| NTSTNETSTREIT Corp. | ReducedHistory | 10,22012,735 | −2,515−19.7% | $184.6K$215.6K | −$45.4K | <0.1%<0.1% | 0.00 |
| BVBrightView Holdings, Inc. | NewHistory | 13,8000 | +13,800 | $184.9K$0 | +$184.9K | <0.1%0.0% | +0.01 |
| SPNTSiriusPoint Ltd | NewHistory | 10,5980 | +10,598 | $191.7K$0 | +$191.7K | <0.1%0.0% | +0.01 |
| LEGLeggett & Platt Inc | NewHistory | 22,4900 | +22,490 | $199.7K$0 | +$199.7K | <0.1%0.0% | +0.01 |
| AUPHAurinia Pharmaceuticals Inc. | NewHistory | 18,3590 | +18,359 | $202.9K$0 | +$202.9K | <0.1%0.0% | +0.02 |
| OBDCBlue Owl Capital Corp | ReducedHistory | 15,95864,806 | −48,848−75.4% | $203.8K$929.3K | −$623.8K | <0.1%0.1% | −0.06 |
| NOGNorthern Oil & Gas, Inc. | NewHistory | 8,3010 | +8,301 | $205.9K$0 | +$205.9K | <0.1%0.0% | +0.02 |
| AURAurora Innovation, Inc. | ReducedHistory | 38,494157,094 | −118,600−75.5% | $207.5K$823.2K | −$639.3K | <0.1%0.1% | −0.05 |
| FOXFFox Factory Holding Corp | NewHistory | 8,5700 | +8,570 | $208.2K$0 | +$208.2K | <0.1%0.0% | +0.02 |
| MRTNMarten Transport Ltd | NewHistory | 19,5740 | +19,574 | $208.7K$0 | +$208.7K | <0.1%0.0% | +0.02 |
| BFHBread Financial Holdings, Inc. | ReducedHistory | 3,76812,221 | −8,453−69.2% | $210.1K$698.1K | −$471.4K | <0.1%0.1% | −0.04 |
| Hingham Instn SVGS Mass433323102 | New– | 8000 | +800 | $211.0K$0 | +$211.0K | <0.1%0.0% | +0.02 |
| FHIFederated Hermes, Inc. | NewHistory | 4,0820 | +4,082 | $212.0K$0 | +$212.0K | <0.1%0.0% | +0.02 |
| MTGMgic Investment Corp | NewHistory | 7,4810 | +7,481 | $212.2K$0 | +$212.2K | <0.1%0.0% | +0.02 |
| QBTSD-Wave Quantum Inc. | ReducedHistory | 8,59236,602 | −28,010−76.5% | $212.3K$535.9K | −$692.1K | <0.1%<0.1% | −0.03 |
| GRBKGreen Brick Partners, Inc. | NewHistory | 2,8840 | +2,884 | $213.0K$0 | +$213.0K | <0.1%0.0% | +0.02 |
| EYENational Vision Holdings, Inc. | ReducedHistory | 7,31119,242 | −11,931−62.0% | $213.4K$442.8K | −$348.3K | <0.1%<0.1% | −0.02 |
| ROCKGibraltar Industries, Inc. | NewHistory | 3,4060 | +3,406 | $213.9K$0 | +$213.9K | <0.1%0.0% | +0.02 |
| ARQTArcutis Biotherapeutics, Inc. | NewHistory | 11,3520 | +11,352 | $214.0K$0 | +$214.0K | <0.1%0.0% | +0.02 |
| ROOTRoot, Inc. | NewHistory | 2,4000 | +2,400 | $214.8K$0 | +$214.8K | <0.1%0.0% | +0.02 |
| STRAStrategic Education, Inc. | NewHistory | 2,5000 | +2,500 | $215.0K$0 | +$215.0K | <0.1%0.0% | +0.02 |
| NMRKNewmark Group, Inc. | ReducedHistory | 11,58512,957 | −1,372−10.6% | $216.1K$157.4K | −$25.6K | <0.1%<0.1% | 0.00 |
| QNSTQuinstreet, Inc | AddedHistory | 14,06312,779 | +1,284+10.0% | $217.6K$205.7K | +$19.9K | <0.1%<0.1% | 0.00 |
| FNFabrinet | NewHistory | 6000 | +600 | $218.8K$0 | +$218.8K | <0.1%0.0% | +0.02 |
| GOLFAcushnet Holdings Corp. | NewHistory | 2,8000 | +2,800 | $219.8K$0 | +$219.8K | <0.1%0.0% | +0.02 |
| AORTArtivion, Inc. | NewHistory | 5,1940 | +5,194 | $219.9K$0 | +$219.9K | <0.1%0.0% | +0.02 |
| SOBOSouth Bow Corp | NewHistory | 7,8000 | +7,800 | $220.7K$0 | +$220.7K | <0.1%0.0% | +0.02 |
| AMPLAmplitude, Inc. | NewHistory | 20,6470 | +20,647 | $221.3K$0 | +$221.3K | <0.1%0.0% | +0.02 |
| UPBDUpbound Group, Inc. | NewHistory | 9,4870 | +9,487 | $224.2K$0 | +$224.2K | <0.1%0.0% | +0.02 |
| OWLBlue Owl Capital Inc. | NewHistory | 13,2650 | +13,265 | $224.6K$0 | +$224.6K | <0.1%0.0% | +0.02 |
| SAFTSafety Insurance Group Inc | NewHistory | 3,2000 | +3,200 | $226.2K$0 | +$226.2K | <0.1%0.0% | +0.02 |
| RUSHARush Enterprises Inc | ReducedHistory | 4,25515,744 | −11,489−73.0% | $227.5K$811.0K | −$614.3K | <0.1%0.1% | −0.05 |
| CHEFChefs' Warehouse, Inc. | NewHistory | 3,9030 | +3,903 | $227.7K$0 | +$227.7K | <0.1%0.0% | +0.02 |
| LASRNlight, Inc. | NewHistory | 7,6950 | +7,695 | $228.0K$0 | +$228.0K | <0.1%0.0% | +0.02 |
| CLSKCleanspark, Inc. | NewHistory | 15,8000 | +15,800 | $229.1K$0 | +$229.1K | <0.1%0.0% | +0.02 |
| ONTOOnto Innovation Inc. | ReducedHistory | 1,77534,209 | −32,434−94.8% | $229.4K$3.45M | −$4.19M | <0.1%0.3% | −0.26 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 5,99516,482 | −10,487−63.6% | $229.8K$695.4K | −$402.1K | <0.1%0.1% | −0.04 |
| ALGTAllegiant Travel CO | ReducedHistory | 3,8005,600 | −1,800−32.1% | $230.9K$307.7K | −$109.4K | <0.1%<0.1% | −0.01 |
| SDGRSchrodinger, Inc. | NewHistory | 11,6100 | +11,610 | $232.9K$0 | +$232.9K | <0.1%0.0% | +0.02 |
| CXMSprinklr, Inc. | AddedHistory | 30,30429,404 | +900+3.1% | $233.9K$248.8K | +$6.95K | <0.1%<0.1% | 0.00 |
| OXMOxford Industries Inc | NewHistory | 5,7800 | +5,780 | $234.3K$0 | +$234.3K | <0.1%0.0% | +0.02 |
| NBRNabors Industries Ltd | ReducedHistory | 5,73819,143 | −13,405−70.0% | $234.5K$536.4K | −$547.9K | <0.1%<0.1% | −0.03 |
| FBNCFirst Bancorp | NewHistory | 4,4370 | +4,437 | $234.7K$0 | +$234.7K | <0.1%0.0% | +0.02 |
| SHCSotera Health Co | ReducedHistory | 14,93119,177 | −4,246−22.1% | $234.9K$213.2K | −$66.8K | <0.1%<0.1% | 0.00 |
| GHCGraham Holdings Co | NewHistory | 2000 | +200 | $235.5K$0 | +$235.5K | <0.1%0.0% | +0.02 |
| Orla MNG Ltd New68634K106 | New– | 21,8120 | +21,812 | $235.6K$0 | +$235.6K | <0.1%0.0% | +0.02 |
| GIBCgi Inc | NewHistory | 2,6430 | +2,643 | $235.6K$0 | +$235.6K | <0.1%0.0% | +0.02 |
| OUTOUTFRONT Media Inc. | ReducedHistory | 12,87914,555 | −1,676−11.5% | $235.9K$237.5K | −$30.7K | <0.1%<0.1% | 0.00 |
| TGTXTG Therapeutics, Inc. | NewHistory | 6,5480 | +6,548 | $236.5K$0 | +$236.5K | <0.1%0.0% | +0.02 |
| BNLBroadstone Net Lease, Inc. | NewHistory | 13,2480 | +13,248 | $236.7K$0 | +$236.7K | <0.1%0.0% | +0.02 |
| NOMDNomad Foods Ltd | AddedHistory | 18,08311,364 | +6,719+59.1% | $237.8K$193.1K | +$88.4K | <0.1%<0.1% | 0.00 |
| KRGKite Realty Group Trust | NewHistory | 10,6930 | +10,693 | $238.5K$0 | +$238.5K | <0.1%0.0% | +0.02 |
| CVICVR Energy Inc | NewHistory | 6,5690 | +6,569 | $239.6K$0 | +$239.6K | <0.1%0.0% | +0.02 |
| MODModine Manufacturing Co | NewHistory | 1,7050 | +1,705 | $242.4K$0 | +$242.4K | <0.1%0.0% | +0.02 |
| VIKViking Holdings Ltd | NewHistory | 3,9060 | +3,906 | $242.8K$0 | +$242.8K | <0.1%0.0% | +0.02 |
| HWKNHawkins Inc | ReducedHistory | 1,3353,235 | −1,900−58.7% | $243.9K$459.7K | −$347.2K | <0.1%<0.1% | −0.02 |
| KRMNKarman Holdings Inc. | NewHistory | 3,4000 | +3,400 | $245.5K$0 | +$245.5K | <0.1%0.0% | +0.02 |
| GMEGameStop Corp. | NewHistory | 9,0010 | +9,001 | $245.5K$0 | +$245.5K | <0.1%0.0% | +0.02 |
| LILAKLiberty Latin America Ltd. | NewHistory | 29,4450 | +29,445 | $248.5K$0 | +$248.5K | <0.1%0.0% | +0.02 |
| PEverpure, Inc. | ReducedHistory | 2,9734,195 | −1,222−29.1% | $249.2K$241.5K | −$102.4K | <0.1%<0.1% | 0.00 |
| WPPWPP plc | NewHistory | 9,9700 | +9,970 | $249.7K$0 | +$249.7K | <0.1%0.0% | +0.02 |
| MWAMueller Water Products, Inc. | NewHistory | 9,9320 | +9,932 | $253.5K$0 | +$253.5K | <0.1%0.0% | +0.02 |
| REVGREV Group, Inc. | ReducedHistory | 4,48411,350 | −6,866−60.5% | $254.1K$540.1K | −$389.1K | <0.1%<0.1% | −0.02 |
| TFINTriumph Financial, Inc. | AddedHistory | 5,1004,800 | +300+6.3% | $255.2K$264.5K | +$15.0K | <0.1%<0.1% | 0.00 |
| CRVLCorvel Corp | NewHistory | 3,3000 | +3,300 | $255.5K$0 | +$255.5K | <0.1%0.0% | +0.02 |
| PLMRPalomar Holdings, Inc. | NewHistory | 2,2000 | +2,200 | $256.9K$0 | +$256.9K | <0.1%0.0% | +0.02 |
| APOGApogee Enterprises, Inc. | NewHistory | 5,9000 | +5,900 | $257.1K$0 | +$257.1K | <0.1%0.0% | +0.02 |
| GATXGatx Corp | NewHistory | 1,4750 | +1,475 | $257.8K$0 | +$257.8K | <0.1%0.0% | +0.02 |
| GNWGenworth Financial Inc | ReducedHistory | 28,998165,789 | −136,791−82.5% | $258.1K$1.29M | −$1.22M | <0.1%0.1% | −0.08 |
| HUNHuntsman CORP | ReducedHistory | 28,814107,649 | −78,835−73.2% | $258.8K$1.12M | −$707.9K | <0.1%0.1% | −0.07 |
| RIORio Tinto PLC | NewHistory | 3,9650 | +3,965 | $261.7K$0 | +$261.7K | <0.1%0.0% | +0.02 |
| DRHDiamondRock Hospitality Co | AddedHistory | 32,90017,500 | +15,400+88.0% | $261.9K$134.1K | +$122.6K | <0.1%<0.1% | +0.01 |
| GPRKGeoPark Ltd | AddedHistory | 41,29015,190 | +26,100+171.8% | $263.0K$99.0K | +$166.3K | <0.1%<0.1% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.