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) |
|---|---|---|---|---|---|---|---|
| HURNHuron Consulting Group Inc. | NewHistory | 1,8000 | +1,800 | $264.2K$0 | +$264.2K | <0.1%0.0% | +0.02 |
| GNRCGenerac Holdings Inc. | NewHistory | 1,5850 | +1,585 | $265.3K$0 | +$265.3K | <0.1%0.0% | +0.02 |
| FMCFMC Corp | NewHistory | 7,9470 | +7,947 | $267.3K$0 | +$267.3K | <0.1%0.0% | +0.02 |
| UNFUnifirst Corp | NewHistory | 1,6000 | +1,600 | $267.5K$0 | +$267.5K | <0.1%0.0% | +0.02 |
| IIPRInnovative Industrial Properties Inc | NewHistory | 4,9950 | +4,995 | $267.6K$0 | +$267.6K | <0.1%0.0% | +0.02 |
| ARHSArhaus, Inc. | NewHistory | 25,1970 | +25,197 | $267.8K$0 | +$267.8K | <0.1%0.0% | +0.02 |
| NSPInsperity, Inc. | NewHistory | 5,4690 | +5,469 | $269.1K$0 | +$269.1K | <0.1%0.0% | +0.02 |
| OGSONE Gas, Inc. | ReducedHistory | 3,32614,935 | −11,609−77.7% | $269.2K$1.07M | −$939.6K | <0.1%0.1% | −0.07 |
| BMBLBumble Inc. | NewHistory | 45,4740 | +45,474 | $276.9K$0 | +$276.9K | <0.1%0.0% | +0.02 |
| CPRICapri Holdings Ltd | ReducedHistory | 13,93618,201 | −4,265−23.4% | $277.6K$322.2K | −$85.0K | <0.1%<0.1% | 0.00 |
| LOGILogitech International S.A. | ReducedHistory | 2,5345,010 | −2,476−49.4% | $277.9K$451.6K | −$271.6K | <0.1%<0.1% | −0.02 |
| PZZAPapa Johns International Inc | NewHistory | 5,8000 | +5,800 | $279.3K$0 | +$279.3K | <0.1%0.0% | +0.02 |
| CPBCAMPBELL'S Co | ReducedHistory | 8,94078,553 | −69,613−88.6% | $282.3K$2.41M | −$2.20M | <0.1%0.2% | −0.17 |
| TNETTrinet Group, Inc. | ReducedHistory | 4,2256,732 | −2,507−37.2% | $282.6K$492.4K | −$167.7K | <0.1%<0.1% | −0.02 |
| SMSM Energy Co | NewHistory | 11,3650 | +11,365 | $283.8K$0 | +$283.8K | <0.1%0.0% | +0.02 |
| RYRoyal Bank of Canada | ReducedHistory | 1,92925,204 | −23,275−92.3% | $284.2K$3.32M | −$3.43M | <0.1%0.3% | −0.24 |
| PRCHPorch Group, Inc. | NewHistory | 17,0000 | +17,000 | $285.3K$0 | +$285.3K | <0.1%0.0% | +0.02 |
| NHINational Health Investors Inc | ReducedHistory | 3,5924,899 | −1,307−26.7% | $285.6K$343.5K | −$103.9K | <0.1%<0.1% | −0.01 |
| CWTCalifornia Water Service Group | NewHistory | 6,2690 | +6,269 | $287.7K$0 | +$287.7K | <0.1%0.0% | +0.02 |
| BCPCBalchem Corp | ReducedHistory | 1,9252,125 | −200−9.4% | $288.9K$338.3K | −$30.0K | <0.1%<0.1% | −0.01 |
| SIISprott Inc. | NewHistory | 3,5000 | +3,500 | $291.2K$0 | +$291.2K | <0.1%0.0% | +0.02 |
| CSWCSW Industrials, Inc. | NewHistory | 1,2000 | +1,200 | $291.3K$0 | +$291.3K | <0.1%0.0% | +0.02 |
| EFOREverforth Inc | ReducedHistory | 6,20516,070 | −9,865−61.4% | $293.8K$802.4K | −$467.1K | <0.1%0.1% | −0.04 |
| EXPOExponent Inc | ReducedHistory | 4,2344,545 | −311−6.8% | $294.2K$339.6K | −$21.6K | <0.1%<0.1% | 0.00 |
| IMAXImax Corp | NewHistory | 8,9850 | +8,985 | $294.3K$0 | +$294.3K | <0.1%0.0% | +0.02 |
| GVAGranite Construction Inc | AddedHistory | 2,6992,635 | +64+2.4% | $295.9K$246.4K | +$7.02K | <0.1%<0.1% | 0.00 |
| ARVNArvinas, Inc. | AddedHistory | 35,29532,491 | +2,804+8.6% | $300.7K$239.1K | +$23.9K | <0.1%<0.1% | 0.00 |
| IHGIntercontinental Hotels Group PLC | ReducedHistory | 2,4887,495 | −5,007−66.8% | $301.7K$864.5K | −$607.1K | <0.1%0.1% | −0.05 |
| OLNOLIN Corp | NewHistory | 12,1410 | +12,141 | $303.4K$0 | +$303.4K | <0.1%0.0% | +0.02 |
| PLXSPlexus Corp | NewHistory | 2,1000 | +2,100 | $303.8K$0 | +$303.8K | <0.1%0.0% | +0.02 |
| TBBKBancorp, Inc. | NewHistory | 4,0610 | +4,061 | $304.1K$0 | +$304.1K | <0.1%0.0% | +0.02 |
| EGPEastgroup Properties Inc | NewHistory | 1,8010 | +1,801 | $304.8K$0 | +$304.8K | <0.1%0.0% | +0.02 |
| CZRCaesars Entertainment, Inc. | NewHistory | 11,2820 | +11,282 | $304.9K$0 | +$304.9K | <0.1%0.0% | +0.02 |
| TAKTakeda Pharmaceutical Co Ltd | NewHistory | 21,0750 | +21,075 | $308.5K$0 | +$308.5K | <0.1%0.0% | +0.02 |
| PATKPatrick Industries Inc | NewHistory | 3,0000 | +3,000 | $310.3K$0 | +$310.3K | <0.1%0.0% | +0.02 |
| ICHRIchor Holdings, Ltd. | NewHistory | 17,9850 | +17,985 | $315.1K$0 | +$315.1K | <0.1%0.0% | +0.02 |
| ROADConstruction Partners, Inc. | ReducedHistory | 2,4903,200 | −710−22.2% | $316.2K$340.1K | −$90.2K | <0.1%<0.1% | 0.00 |
| ALCAlcon Inc | NewHistory | 4,2800 | +4,280 | $318.9K$0 | +$318.9K | <0.1%0.0% | +0.02 |
| ALEXAlexander & Baldwin, Inc. | NewHistory | 17,5510 | +17,551 | $319.3K$0 | +$319.3K | <0.1%0.0% | +0.02 |
| APPNAppian Corp | NewHistory | 10,4830 | +10,483 | $320.5K$0 | +$320.5K | <0.1%0.0% | +0.02 |
| AERAerCap Holdings N.V. | ReducedHistory | 2,6625,940 | −3,278−55.2% | $322.1K$695.0K | −$396.6K | <0.1%0.1% | −0.03 |
| LWLamb Weston Holdings, Inc. | NewHistory | 5,5460 | +5,546 | $322.1K$0 | +$322.1K | <0.1%0.0% | +0.02 |
| GEFGreif, Inc | NewHistory | 5,3930 | +5,393 | $322.3K$0 | +$322.3K | <0.1%0.0% | +0.02 |
| SAROStandardAero, Inc. | ReducedHistory | 11,84529,171 | −17,326−59.4% | $323.3K$923.3K | −$472.8K | <0.1%0.1% | −0.05 |
| OHIOmega Healthcare Investors Inc | ReducedHistory | 7,66256,961 | −49,299−86.5% | $323.5K$2.09M | −$2.08M | <0.1%0.2% | −0.14 |
| UPSTUpstart Holdings, Inc. | NewHistory | 6,3700 | +6,370 | $323.6K$0 | +$323.6K | <0.1%0.0% | +0.02 |
| CUBICustomers Bancorp, Inc. | NewHistory | 4,9890 | +4,989 | $326.1K$0 | +$326.1K | <0.1%0.0% | +0.02 |
| ATECAlphatec Holdings, Inc. | NewHistory | 22,4510 | +22,451 | $326.4K$0 | +$326.4K | <0.1%0.0% | +0.02 |
| RELXRELX PLC | NewHistory | 6,9070 | +6,907 | $329.9K$0 | +$329.9K | <0.1%0.0% | +0.02 |
| ACAArcosa, Inc. | NewHistory | 3,5340 | +3,534 | $331.2K$0 | +$331.2K | <0.1%0.0% | +0.02 |
| MORNMorningstar, Inc. | ReducedHistory | 1,4354,655 | −3,220−69.2% | $332.9K$1.46M | −$747.1K | <0.1%0.1% | −0.09 |
| ENVXEnovix Corp | ReducedHistory | 33,52240,514 | −6,992−17.3% | $334.2K$418.9K | −$69.7K | <0.1%<0.1% | −0.01 |
| TPBTurning Point Brands, Inc. | NewHistory | 3,3840 | +3,384 | $334.5K$0 | +$334.5K | <0.1%0.0% | +0.03 |
| EGBNEagle Bancorp Inc | NewHistory | 16,5500 | +16,550 | $334.6K$0 | +$334.6K | <0.1%0.0% | +0.03 |
| CHRDChord Energy Corp | NewHistory | 3,3930 | +3,393 | $337.2K$0 | +$337.2K | <0.1%0.0% | +0.03 |
| FSLYFastly, Inc. | NewHistory | 39,5000 | +39,500 | $337.7K$0 | +$337.7K | <0.1%0.0% | +0.03 |
| BIIBBiogen Inc. | ReducedHistory | 2,4137,840 | −5,427−69.2% | $338.0K$984.6K | −$760.2K | <0.1%0.1% | −0.05 |
| WLDNWilldan Group, Inc. | NewHistory | 3,5000 | +3,500 | $338.4K$0 | +$338.4K | <0.1%0.0% | +0.03 |
| UUUUEnergy Fuels Inc | NewHistory | 22,0470 | +22,047 | $338.4K$0 | +$338.4K | <0.1%0.0% | +0.03 |
| FULTFulton Financial Corp | AddedHistory | 18,19515,088 | +3,107+20.6% | $339.0K$272.2K | +$57.9K | <0.1%<0.1% | 0.00 |
| COINCoinbase Global, Inc. | ReducedHistory | 1,0063,400 | −2,394−70.4% | $339.5K$1.19M | −$808.0K | <0.1%0.1% | −0.07 |
| PKPark Hotels & Resorts Inc. | NewHistory | 30,7590 | +30,759 | $340.8K$0 | +$340.8K | <0.1%0.0% | +0.03 |
| CTSCTS Corp | NewHistory | 8,5450 | +8,545 | $341.3K$0 | +$341.3K | <0.1%0.0% | +0.03 |
| ECGEverus Construction Group, Inc. | NewHistory | 3,9910 | +3,991 | $342.2K$0 | +$342.2K | <0.1%0.0% | +0.03 |
| FLGFlagstar Bank, National Association | ReducedHistory | 29,72333,707 | −3,984−11.8% | $343.3K$357.3K | −$46.0K | <0.1%<0.1% | 0.00 |
| WABCWestamerica Bancorporation | NewHistory | 6,8740 | +6,874 | $343.6K$0 | +$343.6K | <0.1%0.0% | +0.03 |
| AMTMAmentum Holdings, Inc. | ReducedHistory | 14,57026,167 | −11,597−44.3% | $349.0K$617.8K | −$277.7K | <0.1%<0.1% | −0.02 |
| BULLWebull Corp | NewHistory | 23,6000 | +23,600 | $349.0K$0 | +$349.0K | <0.1%0.0% | +0.03 |
| MARAMARA Holdings, Inc. | NewHistory | 19,2170 | +19,217 | $350.9K$0 | +$350.9K | <0.1%0.0% | +0.03 |
| AAMIAcadian Asset Management Inc. | NewHistory | 7,2980 | +7,298 | $351.5K$0 | +$351.5K | <0.1%0.0% | +0.03 |
| LUNRIntuitive Machines, Inc. | AddedHistory | 33,41514,863 | +18,552+124.8% | $351.5K$161.6K | +$195.2K | <0.1%<0.1% | +0.01 |
| GEOGeo Group Inc | NewHistory | 17,2360 | +17,236 | $353.2K$0 | +$353.2K | <0.1%0.0% | +0.03 |
| TCBITexas Capital Bancshares Inc | NewHistory | 4,2080 | +4,208 | $355.7K$0 | +$355.7K | <0.1%0.0% | +0.03 |
| ASOAcademy Sports & Outdoors, Inc. | ReducedHistory | 7,15010,160 | −3,010−29.6% | $357.6K$455.3K | −$150.6K | <0.1%<0.1% | −0.01 |
| ARWRArrowhead Pharmaceuticals, Inc. | NewHistory | 10,4730 | +10,473 | $361.2K$0 | +$361.2K | <0.1%0.0% | +0.03 |
| NGVTIngevity Corp | NewHistory | 6,5490 | +6,549 | $361.4K$0 | +$361.4K | <0.1%0.0% | +0.03 |
| FRMEFirst Merchants Corp | NewHistory | 9,7000 | +9,700 | $365.7K$0 | +$365.7K | <0.1%0.0% | +0.03 |
| FRFirst Industrial Realty Trust Inc | NewHistory | 7,1980 | +7,198 | $370.5K$0 | +$370.5K | <0.1%0.0% | +0.03 |
| AZZAzz Inc | NewHistory | 3,3960 | +3,396 | $370.6K$0 | +$370.6K | <0.1%0.0% | +0.03 |
| TRUPTrupanion, Inc. | NewHistory | 8,5900 | +8,590 | $371.8K$0 | +$371.8K | <0.1%0.0% | +0.03 |
| RGENRepligen Corp | ReducedHistory | 2,78310,766 | −7,983−74.2% | $372.0K$1.34M | −$1.07M | <0.1%0.1% | −0.08 |
| PAYPaymentus Holdings, Inc. | ReducedHistory | 12,20612,890 | −684−5.3% | $373.5K$422.1K | −$20.9K | <0.1%<0.1% | −0.01 |
| MEOHMethanex Corp | ReducedHistory | 9,46428,358 | −18,894−66.6% | $376.3K$938.6K | −$751.2K | <0.1%0.1% | −0.05 |
| PTENPatterson Uti Energy Inc | ReducedHistory | 72,844219,685 | −146,841−66.8% | $377.3K$1.30M | −$760.6K | <0.1%0.1% | −0.08 |
| OUSTOuster, Inc. | AddedHistory | 14,03013,663 | +367+2.7% | $379.5K$331.3K | +$9.93K | <0.1%<0.1% | 0.00 |
| FRTFederal Realty Investment Trust | ReducedHistory | 3,76415,855 | −12,091−76.3% | $381.3K$1.51M | −$1.22M | <0.1%0.1% | −0.09 |
| HOPEHope Bancorp Inc | AddedHistory | 35,54614,879 | +20,667+138.9% | $382.8K$159.7K | +$222.6K | <0.1%<0.1% | +0.02 |
| CXTCrane NXT, Co. | NewHistory | 5,7140 | +5,714 | $383.2K$0 | +$383.2K | <0.1%0.0% | +0.03 |
| SKWDSkyward Specialty Insurance Group, Inc. | NewHistory | 8,1000 | +8,100 | $385.2K$0 | +$385.2K | <0.1%0.0% | +0.03 |
| VACMarriott Vacations Worldwide Corp | NewHistory | 5,7880 | +5,788 | $385.2K$0 | +$385.2K | <0.1%0.0% | +0.03 |
| PARRPar Pacific Holdings, Inc. | NewHistory | 10,8800 | +10,880 | $385.4K$0 | +$385.4K | <0.1%0.0% | +0.03 |
| REGRegency Centers Corp | NewHistory | 5,2970 | +5,297 | $386.2K$0 | +$386.2K | <0.1%0.0% | +0.03 |
| ACMRACM Research, Inc. | NewHistory | 9,8800 | +9,880 | $386.6K$0 | +$386.6K | <0.1%0.0% | +0.03 |
| TDUPThredUp Inc. | NewHistory | 40,9550 | +40,955 | $387.0K$0 | +$387.0K | <0.1%0.0% | +0.03 |
| STNStantec Inc | NewHistory | 3,6000 | +3,600 | $388.1K$0 | +$388.1K | <0.1%0.0% | +0.03 |
| BBYBest Buy Co Inc | ReducedHistory | 5,17728,124 | −22,947−81.6% | $391.5K$1.89M | −$1.74M | <0.1%0.1% | −0.12 |
| EXLSExlService Holdings, Inc. | NewHistory | 8,9080 | +8,908 | $392.2K$0 | +$392.2K | <0.1%0.0% | +0.03 |
| DOCNDigitalOcean Holdings, Inc. | ReducedHistory | 11,59512,544 | −949−7.6% | $396.1K$358.3K | −$32.4K | <0.1%<0.1% | 0.00 |
| EXTRExtreme Networks Inc | NewHistory | 19,1890 | +19,189 | $396.3K$0 | +$396.3K | <0.1%0.0% | +0.03 |
| RDNRadian Group Inc | ReducedHistory | 10,95927,170 | −16,211−59.7% | $396.9K$978.7K | −$587.2K | <0.1%0.1% | −0.05 |
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.