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) |
|---|---|---|---|---|---|---|---|
| IEXIdex Corp | ReducedHistory | 2,4438,405 | −5,962−70.9% | $397.6K$1.48M | −$970.4K | <0.1%0.1% | −0.09 |
| ENPHEnphase Energy, Inc. | ReducedHistory | 11,25542,310 | −31,055−73.4% | $398.3K$1.68M | −$1.10M | <0.1%0.1% | −0.10 |
| SPHRSphere Entertainment Co. | ReducedHistory | 6,45012,251 | −5,801−47.4% | $400.7K$512.1K | −$360.4K | <0.1%<0.1% | −0.01 |
| SNNSmith & Nephew PLC | NewHistory | 11,0470 | +11,047 | $400.9K$0 | +$400.9K | <0.1%0.0% | +0.03 |
| TVTXTravere Therapeutics, Inc. | NewHistory | 16,7930 | +16,793 | $401.4K$0 | +$401.4K | <0.1%0.0% | +0.03 |
| CHEChemed Corp | NewHistory | 9000 | +900 | $403.0K$0 | +$403.0K | <0.1%0.0% | +0.03 |
| AGXArgan Inc | ReducedHistory | 1,5033,303 | −1,800−54.5% | $405.9K$728.2K | −$486.1K | <0.1%0.1% | −0.03 |
| GRPNGroupon, Inc. | NewHistory | 17,4960 | +17,496 | $408.5K$0 | +$408.5K | <0.1%0.0% | +0.03 |
| EPACEnerpac Tool Group Corp | NewHistory | 10,1380 | +10,138 | $415.7K$0 | +$415.7K | <0.1%0.0% | +0.03 |
| PAGSPagSeguro Digital Ltd. | NewHistory | 41,5680 | +41,568 | $415.7K$0 | +$415.7K | <0.1%0.0% | +0.03 |
| PBHPrestige Consumer Healthcare Inc. | NewHistory | 6,6970 | +6,697 | $417.9K$0 | +$417.9K | <0.1%0.0% | +0.03 |
| BBIOBridgeBio Pharma, Inc. | ReducedHistory | 8,05138,693 | −30,642−79.2% | $418.2K$1.67M | −$1.59M | <0.1%0.1% | −0.10 |
| BAHBooz Allen Hamilton Holding Corp | ReducedHistory | 4,19020,169 | −15,979−79.2% | $418.8K$2.10M | −$1.60M | <0.1%0.2% | −0.14 |
| EZPWEzcorp Inc | NewHistory | 22,1090 | +22,109 | $421.0K$0 | +$421.0K | <0.1%0.0% | +0.03 |
| TRSTrimas Corp | NewHistory | 10,9000 | +10,900 | $421.2K$0 | +$421.2K | <0.1%0.0% | +0.03 |
| VIRTVirtu Financial, Inc. | AddedHistory | 11,9717,861 | +4,110+52.3% | $425.0K$352.1K | +$145.9K | <0.1%<0.1% | 0.00 |
| MGRCMcGrath Rentcorp | NewHistory | 3,6250 | +3,625 | $425.2K$0 | +$425.2K | <0.1%0.0% | +0.03 |
| FRSHFreshworks Inc. | NewHistory | 36,1350 | +36,135 | $425.3K$0 | +$425.3K | <0.1%0.0% | +0.03 |
| GLGlobe Life Inc. | NewHistory | 2,9770 | +2,977 | $425.6K$0 | +$425.6K | <0.1%0.0% | +0.03 |
| ABRArbor Realty Trust Inc | NewHistory | 35,0420 | +35,042 | $427.9K$0 | +$427.9K | <0.1%0.0% | +0.03 |
| BHEBenchmark Electronics Inc | NewHistory | 11,1360 | +11,136 | $429.3K$0 | +$429.3K | <0.1%0.0% | +0.03 |
| WENWendy's Co | NewHistory | 47,1590 | +47,159 | $432.0K$0 | +$432.0K | <0.1%0.0% | +0.03 |
| ARRYArray Technologies, Inc. | AddedHistory | 53,09546,100 | +6,995+15.2% | $432.7K$272.0K | +$57.0K | <0.1%<0.1% | +0.01 |
| FLSFlowserve Corp | AddedHistory | 8,1495,160 | +2,989+57.9% | $433.0K$270.1K | +$158.8K | <0.1%<0.1% | +0.01 |
| VIAVViavi Solutions Inc. | NewHistory | 34,3550 | +34,355 | $436.0K$0 | +$436.0K | <0.1%0.0% | +0.03 |
| MLCOMelco Resorts & Entertainment LTD | NewHistory | 47,6050 | +47,605 | $436.5K$0 | +$436.5K | <0.1%0.0% | +0.03 |
| WHRWhirlpool Corp | NewHistory | 5,5600 | +5,560 | $437.0K$0 | +$437.0K | <0.1%0.0% | +0.03 |
| PENGPenguin Solutions, Inc. | ReducedHistory | 16,68318,674 | −1,991−10.7% | $438.4K$369.9K | −$52.3K | <0.1%<0.1% | 0.00 |
| CTRICenturi Holdings, Inc. | NewHistory | 20,7550 | +20,755 | $439.4K$0 | +$439.4K | <0.1%0.0% | +0.03 |
| CNSCohen & Steers, Inc. | AddedHistory | 6,7006,100 | +600+9.8% | $439.6K$459.6K | +$39.4K | <0.1%<0.1% | 0.00 |
| WSBCWesbanco Inc | NewHistory | 13,7900 | +13,790 | $440.3K$0 | +$440.3K | <0.1%0.0% | +0.03 |
| PECOPhillips Edison & Company, Inc. | ReducedHistory | 12,92522,381 | −9,456−42.3% | $443.7K$784.0K | −$324.6K | <0.1%0.1% | −0.03 |
| VCTRVictory Capital Holdings, Inc. | AddedHistory | 6,8564,556 | +2,300+50.5% | $444.0K$290.1K | +$148.9K | <0.1%<0.1% | +0.01 |
| GHGuardant Health, Inc. | ReducedHistory | 7,11411,134 | −4,020−36.1% | $444.5K$579.4K | −$251.2K | <0.1%<0.1% | −0.01 |
| ADSKAutodesk, Inc. | ReducedHistory | 1,4003,088 | −1,688−54.7% | $444.7K$956.0K | −$536.2K | <0.1%0.1% | −0.04 |
| ANDEAndersons, Inc. | AddedHistory | 11,1845,884 | +5,300+90.1% | $445.2K$216.2K | +$211.0K | <0.1%<0.1% | +0.02 |
| VGVenture Global, Inc. | AddedHistory | 31,50418,900 | +12,604+66.7% | $447.0K$294.5K | +$178.9K | <0.1%<0.1% | +0.01 |
| WLKWestlake Corp | ReducedHistory | 5,8177,655 | −1,838−24.0% | $448.3K$581.2K | −$141.6K | <0.1%<0.1% | −0.01 |
| AVTAvnet Inc | ReducedHistory | 8,57542,937 | −34,362−80.0% | $448.3K$2.28M | −$1.80M | <0.1%0.2% | −0.15 |
| TFIITFI International Inc. | ReducedHistory | 5,1008,100 | −3,000−37.0% | $449.1K$726.3K | −$264.2K | <0.1%0.1% | −0.02 |
| BATRKAtlanta Braves Holdings, Inc. | ReducedHistory | 10,80110,901 | −100−0.9% | $449.2K$509.8K | −$4.16K | <0.1%<0.1% | −0.01 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 8,4990 | +8,499 | $451.1K$0 | +$451.1K | <0.1%0.0% | +0.03 |
| DORMDorman Products, Inc. | NewHistory | 2,9000 | +2,900 | $452.1K$0 | +$452.1K | <0.1%0.0% | +0.03 |
| NBTBNBT Bancorp Inc | NewHistory | 10,9000 | +10,900 | $455.2K$0 | +$455.2K | <0.1%0.0% | +0.03 |
| CCitigroup Inc | NewHistory | 4,4950 | +4,495 | $456.2K$0 | +$456.2K | <0.1%0.0% | +0.03 |
| STESTERIS plc | ReducedHistory | 1,8619,099 | −7,238−79.5% | $460.5K$2.19M | −$1.79M | <0.1%0.2% | −0.14 |
| LEVILevi Strauss & Co | NewHistory | 19,9700 | +19,970 | $465.3K$0 | +$465.3K | <0.1%0.0% | +0.03 |
| PPLIPeople Inc | ReducedHistory | 13,87816,381 | −2,503−15.3% | $472.8K$611.7K | −$85.3K | <0.1%<0.1% | −0.01 |
| SFNCSimmons First National Corp | AddedHistory | 24,71711,037 | +13,680+123.9% | $473.8K$209.3K | +$262.2K | <0.1%<0.1% | +0.02 |
| NOVTNovanta Inc | AddedHistory | 4,7483,548 | +1,200+33.8% | $475.5K$457.4K | +$120.2K | <0.1%<0.1% | 0.00 |
| GFLGFL Environmental Inc. | NewHistory | 10,0700 | +10,070 | $477.1K$0 | +$477.1K | <0.1%0.0% | +0.04 |
| Townebank Portsmouth Va89214P109 | New– | 13,8710 | +13,871 | $479.5K$0 | +$479.5K | <0.1%0.0% | +0.04 |
| RXORXO, Inc. | ReducedHistory | 31,35432,387 | −1,033−3.2% | $482.2K$509.1K | −$15.9K | <0.1%<0.1% | 0.00 |
| DVAXDynavax Technologies Corp | AddedHistory | 48,58119,185 | +29,396+153.2% | $482.4K$190.3K | +$291.9K | <0.1%<0.1% | +0.02 |
| CCSCentury Communities, Inc. | NewHistory | 7,6360 | +7,636 | $483.9K$0 | +$483.9K | <0.1%0.0% | +0.04 |
| ABMAbm Industries Inc | NewHistory | 10,5540 | +10,554 | $486.8K$0 | +$486.8K | <0.1%0.0% | +0.04 |
| NNINelnet Inc | NewHistory | 3,8890 | +3,889 | $487.6K$0 | +$487.6K | <0.1%0.0% | +0.04 |
| TTDTrade Desk, Inc. | NewHistory | 9,9850 | +9,985 | $489.4K$0 | +$489.4K | <0.1%0.0% | +0.04 |
| SFBSServisFirst Bancshares, Inc. | NewHistory | 6,0790 | +6,079 | $489.5K$0 | +$489.5K | <0.1%0.0% | +0.04 |
| PAYOPayoneer Global Inc. | AddedHistory | 81,03950,226 | +30,813+61.3% | $490.3K$344.0K | +$186.4K | <0.1%<0.1% | +0.01 |
| BNSBank of Nova Scotia | NewHistory | 7,5870 | +7,587 | $490.5K$0 | +$490.5K | <0.1%0.0% | +0.04 |
| IDXXIDEXX Laboratories Inc | NewHistory | 7680 | +768 | $490.7K$0 | +$490.7K | <0.1%0.0% | +0.04 |
| FFBCFirst Financial Bancorp | ReducedHistory | 19,54920,000 | −451−2.3% | $493.6K$485.2K | −$11.4K | <0.1%<0.1% | 0.00 |
| CVSACovista Inc. | ReducedHistory | 3,2023,928 | −726−18.5% | $494.5K$499.8K | −$112.1K | <0.1%<0.1% | 0.00 |
| HTOH2O America | NewHistory | 10,2000 | +10,200 | $496.7K$0 | +$496.7K | <0.1%0.0% | +0.04 |
| DOWDow Inc. | ReducedHistory | 21,752213,448 | −191,696−89.8% | $498.8K$5.65M | −$4.40M | <0.1%0.4% | −0.41 |
| CBZCBIZ, Inc. | NewHistory | 9,4460 | +9,446 | $500.3K$0 | +$500.3K | <0.1%0.0% | +0.04 |
| OLEDUniversal Display Corp | NewHistory | 3,4880 | +3,488 | $501.0K$0 | +$501.0K | <0.1%0.0% | +0.04 |
| UTHRUnited Therapeutics Corp | NewHistory | 1,2000 | +1,200 | $503.1K$0 | +$503.1K | <0.1%0.0% | +0.04 |
| AGMFederal Agricultural Mortgage Corp | AddedHistory | 3,0001,400 | +1,600+114.3% | $503.9K$272.0K | +$268.8K | <0.1%<0.1% | +0.02 |
| INTRInter & Co, Inc. | AddedHistory | 54,91417,675 | +37,239+210.7% | $506.9K$131.3K | +$343.7K | <0.1%<0.1% | +0.03 |
| VKTXViking Therapeutics, Inc. | AddedHistory | 19,30012,059 | +7,241+60.0% | $507.2K$319.6K | +$190.3K | <0.1%<0.1% | +0.01 |
| OKLOOklo Inc. | ReducedHistory | 4,5769,612 | −5,036−52.4% | $510.8K$538.2K | −$562.2K | <0.1%<0.1% | 0.00 |
| AINAlbany International Corp | NewHistory | 9,5990 | +9,599 | $511.6K$0 | +$511.6K | <0.1%0.0% | +0.04 |
| BCRXBiocryst Pharmaceuticals Inc | AddedHistory | 67,51720,534 | +46,983+228.8% | $512.5K$184.0K | +$356.6K | <0.1%<0.1% | +0.02 |
| VOYAVoya Financial, Inc. | ReducedHistory | 6,85924,080 | −17,221−71.5% | $513.1K$1.71M | −$1.29M | <0.1%0.1% | −0.10 |
| IRTCiRhythm Holdings, Inc. | ReducedHistory | 2,98911,189 | −8,200−73.3% | $514.1K$1.72M | −$1.41M | <0.1%0.1% | −0.10 |
| MOHMolina Healthcare, Inc. | NewHistory | 2,6890 | +2,689 | $514.6K$0 | +$514.6K | <0.1%0.0% | +0.04 |
| GRNDGrindr Inc. | AddedHistory | 34,32327,461 | +6,862+25.0% | $515.5K$623.4K | +$103.1K | <0.1%<0.1% | −0.01 |
| DKSDick's Sporting Goods, Inc. | NewHistory | 2,3210 | +2,321 | $515.8K$0 | +$515.8K | <0.1%0.0% | +0.04 |
| AITApplied Industrial Technologies Inc | ReducedHistory | 2,0003,114 | −1,114−35.8% | $522.1K$723.8K | −$290.8K | <0.1%0.1% | −0.02 |
| FELEFranklin Electric Co Inc | ReducedHistory | 5,5888,288 | −2,700−32.6% | $532.0K$743.8K | −$257.0K | <0.1%0.1% | −0.02 |
| BKHBlack Hills Corp | ReducedHistory | 8,65014,506 | −5,856−40.4% | $532.8K$813.8K | −$360.7K | <0.1%0.1% | −0.02 |
| LADLithia Motors Inc | NewHistory | 1,7000 | +1,700 | $537.2K$0 | +$537.2K | <0.1%0.0% | +0.04 |
| SNAPSnap Inc | ReducedHistory | 69,887214,700 | −144,813−67.4% | $538.8K$1.87M | −$1.12M | <0.1%0.1% | −0.11 |
| XRAYDentsply Sirona Inc. | AddedHistory | 42,48412,290 | +30,194+245.7% | $539.1K$195.2K | +$383.2K | <0.1%<0.1% | +0.02 |
| MTXMinerals Technologies Inc | NewHistory | 8,7000 | +8,700 | $540.4K$0 | +$540.4K | <0.1%0.0% | +0.04 |
| ERIEErie Indemnity Co | ReducedHistory | 1,7002,500 | −800−32.0% | $540.9K$867.0K | −$254.5K | <0.1%0.1% | −0.03 |
| PLPlanet Labs PBC | NewHistory | 41,7000 | +41,700 | $541.3K$0 | +$541.3K | <0.1%0.0% | +0.04 |
| SONOSonos Inc | ReducedHistory | 34,61036,561 | −1,951−5.3% | $546.8K$395.2K | −$30.8K | <0.1%<0.1% | +0.01 |
| EGOEldorado Gold Corp | NewHistory | 18,9750 | +18,975 | $548.2K$0 | +$548.2K | <0.1%0.0% | +0.04 |
| ESNTEssent Group Ltd. | ReducedHistory | 8,68229,408 | −20,726−70.5% | $551.8K$1.79M | −$1.32M | <0.1%0.1% | −0.10 |
| WHDCactus, Inc. | NewHistory | 14,0060 | +14,006 | $552.8K$0 | +$552.8K | <0.1%0.0% | +0.04 |
| MRXMarex Group Ltd | ReducedHistory | 16,47117,900 | −1,429−8.0% | $553.8K$706.5K | −$48.0K | <0.1%0.1% | −0.01 |
| PAGPPlains GP Holdings LP | AddedHistory | 30,47623,746 | +6,730+28.3% | $555.9K$461.4K | +$122.8K | <0.1%<0.1% | 0.00 |
| ENOVEnovis CORP | AddedHistory | 18,3469,534 | +8,812+92.4% | $556.6K$299.0K | +$267.4K | <0.1%<0.1% | +0.02 |
| APLSApellis Pharmaceuticals, Inc. | NewHistory | 24,6030 | +24,603 | $556.8K$0 | +$556.8K | <0.1%0.0% | +0.04 |
| AESAES Corp | NewHistory | 42,3530 | +42,353 | $557.4K$0 | +$557.4K | <0.1%0.0% | +0.04 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 4,21021,347 | −17,137−80.3% | $557.4K$2.05M | −$2.27M | <0.1%0.2% | −0.12 |
| MZTIMarzetti Co | NewHistory | 3,2290 | +3,229 | $557.9K$0 | +$557.9K | <0.1%0.0% | +0.04 |
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.