Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 425
- Est. +$860.8M
- Added
- 276
- Est. +$570.7M
- Reduced
- 228
- Est. −$583.2M
- Sold out
- 353
- Est. −$679.0M
Portfolio value went from $2.17B to $2.51B (+$344.7M (+15.9%)); positions from 857 to 929 (+72).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| DCHDauch Corp | ReducedHistory | 14,60326,235 | −11,632−44.3% | $79.1K$155.6K | −$63.0K | <0.1%<0.1% | 0.00 |
| ARKOARKO Corp. | NewHistory | 10,4150 | +10,415 | $83.6K$0 | +$83.6K | <0.1%0.0% | 0.00 |
| ASMAvino Silver & Gold Mines Ltd | NewHistory | 13,6610 | +13,661 | $86.6K$0 | +$86.6K | <0.1%0.0% | 0.00 |
| CIONCION Investment Corp | ReducedHistory | 14,71615,551 | −835−5.4% | $91.7K$106.4K | −$5.20K | <0.1%<0.1% | 0.00 |
| VNDAVanda Pharmaceuticals Inc. | NewHistory | 17,0870 | +17,087 | $104.6K$0 | +$104.6K | <0.1%0.0% | 0.00 |
| TWITitan International Inc | NewHistory | 13,6720 | +13,672 | $105.4K$0 | +$105.4K | <0.1%0.0% | 0.00 |
| ATECAlphatec Holdings, Inc. | ReducedHistory | 12,20428,685 | −16,481−57.5% | $105.6K$312.1K | −$142.6K | <0.1%<0.1% | −0.01 |
| ATOMAtomera Inc | NewHistory | 12,3830 | +12,383 | $107.9K$0 | +$107.9K | <0.1%0.0% | 0.00 |
| PANLPangaea Logistics Solutions Ltd. | NewHistory | 16,6900 | +16,690 | $108.5K$0 | +$108.5K | <0.1%0.0% | 0.00 |
| UPBUpstream Bio, Inc. | ReducedHistory | 17,54223,336 | −5,794−24.8% | $121.4K$210.0K | −$40.1K | <0.1%<0.1% | 0.00 |
| MSIFMSC Income Fund, Inc. | NewHistory | 10,7710 | +10,771 | $124.6K$0 | +$124.6K | <0.1%0.0% | 0.00 |
| RYAMRayonier Advanced Materials Inc. | NewHistory | 16,8470 | +16,847 | $132.4K$0 | +$132.4K | <0.1%0.0% | +0.01 |
| MATVMativ Holdings, Inc. | NewHistory | 18,0420 | +18,042 | $136.6K$0 | +$136.6K | <0.1%0.0% | +0.01 |
| DNAGinkgo Bioworks Holdings, Inc. | AddedHistory | 13,96810,865 | +3,103+28.6% | $138.4K$66.6K | +$30.8K | <0.1%<0.1% | 0.00 |
| RGNXREGENXBIO Inc. | AddedHistory | 12,12810,384 | +1,744+16.8% | $145.3K$87.0K | +$20.9K | <0.1%<0.1% | 0.00 |
| TICTIC Solutions, Inc. | NewHistory | 18,0820 | +18,082 | $146.3K$0 | +$146.3K | <0.1%0.0% | +0.01 |
| ARXAccelerant Holdings | ReducedHistory | 12,95417,909 | −4,955−27.7% | $151.8K$239.3K | −$58.1K | <0.1%<0.1% | 0.00 |
| AMPLAmplitude, Inc. | NewHistory | 19,9510 | +19,951 | $152.6K$0 | +$152.6K | <0.1%0.0% | +0.01 |
| ACDCProFrac Holding Corp. | NewHistory | 27,0220 | +27,022 | $157.0K$0 | +$157.0K | <0.1%0.0% | +0.01 |
| CTOSCustom Truck One Source, Inc. | ReducedHistory | 13,41716,875 | −3,458−20.5% | $158.5K$110.9K | −$40.8K | <0.1%<0.1% | 0.00 |
| RXTRackspace Technology, Inc. | NewHistory | 24,3000 | +24,300 | $158.7K$0 | +$158.7K | <0.1%0.0% | +0.01 |
| NRDSNerdwallet, Inc. | AddedHistory | 17,31413,909 | +3,405+24.5% | $160.2K$144.4K | +$31.5K | <0.1%<0.1% | 0.00 |
| DVDoubleVerify Holdings, Inc. | NewHistory | 14,8060 | +14,806 | $160.5K$0 | +$160.5K | <0.1%0.0% | +0.01 |
| CWHCamping World Holdings, Inc. | ReducedHistory | 21,04040,792 | −19,752−48.4% | $160.5K$278.6K | −$150.7K | <0.1%<0.1% | −0.01 |
| CODICompass Diversified Holdings | NewHistory | 15,1740 | +15,174 | $161.8K$0 | +$161.8K | <0.1%0.0% | +0.01 |
| NEOGNeogen Corp | NewHistory | 18,3140 | +18,314 | $164.6K$0 | +$164.6K | <0.1%0.0% | +0.01 |
| COLDAmericold Realty Trust | ReducedHistory | 10,47680,633 | −70,157−87.0% | $164.7K$924.1K | −$1.10M | <0.1%<0.1% | −0.04 |
| MTRXMatrix Service Co | NewHistory | 12,2940 | +12,294 | $168.4K$0 | +$168.4K | <0.1%0.0% | +0.01 |
| EOSEEos Energy Enterprises, Inc. | NewHistory | 28,7530 | +28,753 | $169.1K$0 | +$169.1K | <0.1%0.0% | +0.01 |
| VTSVitesse Energy, Inc. | NewHistory | 11,0210 | +11,021 | $173.8K$0 | +$173.8K | <0.1%0.0% | +0.01 |
| PRGOPERRIGO Co plc | ReducedHistory | 17,23830,797 | −13,559−44.0% | $179.1K$330.8K | −$140.9K | <0.1%<0.1% | −0.01 |
| LWLGLightwave Logic, Inc. | NewHistory | 19,5080 | +19,508 | $184.5K$0 | +$184.5K | <0.1%0.0% | +0.01 |
| BLZEBackblaze, Inc. | NewHistory | 11,8920 | +11,892 | $188.6K$0 | +$188.6K | <0.1%0.0% | +0.01 |
| ADMAAdma Biologics, Inc. | NewHistory | 22,6020 | +22,602 | $189.2K$0 | +$189.2K | <0.1%0.0% | +0.01 |
| FBRTFranklin BSP Realty Trust, Inc. | NewHistory | 23,3180 | +23,318 | $189.8K$0 | +$189.8K | <0.1%0.0% | +0.01 |
| OISOil States International, Inc | AddedHistory | 23,98110,207 | +13,774+134.9% | $192.1K$118.8K | +$110.3K | <0.1%<0.1% | 0.00 |
| SSYSStratasys Ltd. | NewHistory | 22,4600 | +22,460 | $192.3K$0 | +$192.3K | <0.1%0.0% | +0.01 |
| SGSweetgreen, Inc. | NewHistory | 22,0960 | +22,096 | $194.7K$0 | +$194.7K | <0.1%0.0% | +0.01 |
| ARHSArhaus, Inc. | ReducedHistory | 23,58931,451 | −7,862−25.0% | $198.6K$213.2K | −$66.2K | <0.1%<0.1% | 0.00 |
| MATMattel Inc | ReducedHistory | 14,40774,291 | −59,884−80.6% | $200.0K$1.08M | −$831.2K | <0.1%<0.1% | −0.04 |
| RNGRRanger Energy Services, Inc. | NewHistory | 12,5010 | +12,501 | $200.1K$0 | +$200.1K | <0.1%0.0% | +0.01 |
| AKAMAkamai Technologies Inc | NewHistory | 1,7020 | +1,702 | $201.2K$0 | +$201.2K | <0.1%0.0% | +0.01 |
| RYZRyerson Holding Corp | NewHistory | 8,2050 | +8,205 | $201.9K$0 | +$201.9K | <0.1%0.0% | +0.01 |
| DFHDream Finders Homes, Inc. | ReducedHistory | 11,71715,246 | −3,529−23.1% | $202.2K$212.2K | −$60.9K | <0.1%<0.1% | 0.00 |
| OTFBlue Owl Technology Finance Corp. | NewHistory | 19,6980 | +19,698 | $203.9K$0 | +$203.9K | <0.1%0.0% | +0.01 |
| SRCE1st Source Corp | ReducedHistory | 2,5003,300 | −800−24.2% | $203.9K$228.4K | −$65.3K | <0.1%<0.1% | 0.00 |
| MGTXMeiraGTx Holdings plc | NewHistory | 15,1360 | +15,136 | $204.5K$0 | +$204.5K | <0.1%0.0% | +0.01 |
| WBIWaterBridge Infrastructure LLC | NewHistory | 6,0140 | +6,014 | $206.1K$0 | +$206.1K | <0.1%0.0% | +0.01 |
| WHDCactus, Inc. | NewHistory | 4,0450 | +4,045 | $207.2K$0 | +$207.2K | <0.1%0.0% | +0.01 |
| CCOICogent Communications Holdings, Inc. | NewHistory | 14,9320 | +14,932 | $207.3K$0 | +$207.3K | <0.1%0.0% | +0.01 |
| PWPPerella Weinberg Partners | NewHistory | 12,9960 | +12,996 | $207.4K$0 | +$207.4K | <0.1%0.0% | +0.01 |
| ATEXAnterix Inc. | NewHistory | 2,0250 | +2,025 | $208.5K$0 | +$208.5K | <0.1%0.0% | +0.01 |
| STNStantec Inc | ReducedHistory | 3,0348,196 | −5,162−63.0% | $209.1K$708.1K | −$355.7K | <0.1%<0.1% | −0.02 |
| GSLGlobal Ship Lease, Inc. | NewHistory | 5,6100 | +5,610 | $210.9K$0 | +$210.9K | <0.1%0.0% | +0.01 |
| SBLKStar Bulk Carriers Corp. | ReducedHistory | 8,47319,013 | −10,540−55.4% | $211.6K$436.7K | −$263.2K | <0.1%<0.1% | −0.01 |
| AORTArtivion, Inc. | AddedHistory | 9,4607,384 | +2,076+28.1% | $212.6K$270.4K | +$46.6K | <0.1%<0.1% | 0.00 |
| VCELVericel Corp | NewHistory | 4,8070 | +4,807 | $213.9K$0 | +$213.9K | <0.1%0.0% | +0.01 |
| AXAxos Financial, Inc. | NewHistory | 2,2050 | +2,205 | $214.7K$0 | +$214.7K | <0.1%0.0% | +0.01 |
| DLBDolby Laboratories, Inc. | ReducedHistory | 4,09727,867 | −23,770−85.3% | $215.4K$1.67M | −$1.25M | <0.1%0.1% | −0.07 |
| VIRVir Biotechnology, Inc. | NewHistory | 21,1710 | +21,171 | $215.7K$0 | +$215.7K | <0.1%0.0% | +0.01 |
| DXCDXC Technology Co | NewHistory | 24,3920 | +24,392 | $215.9K$0 | +$215.9K | <0.1%0.0% | +0.01 |
| WAYWaystar Holding Corp. | NewHistory | 10,5220 | +10,522 | $216.0K$0 | +$216.0K | <0.1%0.0% | +0.01 |
| HWKNHawkins Inc | NewHistory | 1,5250 | +1,525 | $216.7K$0 | +$216.7K | <0.1%0.0% | +0.01 |
| APPNAppian Corp | NewHistory | 9,5100 | +9,510 | $217.8K$0 | +$217.8K | <0.1%0.0% | +0.01 |
| CLBTCellebrite DI Ltd. | NewHistory | 14,9200 | +14,920 | $217.8K$0 | +$217.8K | <0.1%0.0% | +0.01 |
| ICFIICF International, Inc. | NewHistory | 2,9940 | +2,994 | $218.1K$0 | +$218.1K | <0.1%0.0% | +0.01 |
| MSDLMorgan Stanley Direct Lending Fund | ReducedHistory | 14,45128,732 | −14,281−49.7% | $218.5K$401.1K | −$215.9K | <0.1%<0.1% | −0.01 |
| TENTsakos Energy Navigation Ltd | AddedHistory | 6,2416,076 | +165+2.7% | $220.7K$239.8K | +$5.84K | <0.1%<0.1% | 0.00 |
| NVRIEnviri Corp | NewHistory | 10,0880 | +10,088 | $221.4K$0 | +$221.4K | <0.1%0.0% | +0.01 |
| TPBTurning Point Brands, Inc. | NewHistory | 2,6130 | +2,613 | $221.6K$0 | +$221.6K | <0.1%0.0% | +0.01 |
| AIZAssurant, Inc. | NewHistory | 8330 | +833 | $223.7K$0 | +$223.7K | <0.1%0.0% | +0.01 |
| NWBINorthwest Bancshares, Inc. | ReducedHistory | 14,75528,848 | −14,093−48.9% | $223.7K$366.1K | −$213.7K | <0.1%<0.1% | −0.01 |
| FMCFMC Corp | ReducedHistory | 19,46881,379 | −61,911−76.1% | $223.9K$1.40M | −$712.0K | <0.1%0.1% | −0.06 |
| IBKRInteractive Brokers Group, Inc. | NewHistory | 2,5920 | +2,592 | $225.6K$0 | +$225.6K | <0.1%0.0% | +0.01 |
| ALKTAlkami Technology, Inc. | NewHistory | 12,4530 | +12,453 | $225.6K$0 | +$225.6K | <0.1%0.0% | +0.01 |
| CRSRCorsair Gaming, Inc. | NewHistory | 23,3680 | +23,368 | $226.0K$0 | +$226.0K | <0.1%0.0% | +0.01 |
| ARVNArvinas, Inc. | NewHistory | 27,3190 | +27,319 | $227.0K$0 | +$227.0K | <0.1%0.0% | +0.01 |
| HAFCHanmi Financial Corp | NewHistory | 7,0480 | +7,048 | $228.4K$0 | +$228.4K | <0.1%0.0% | +0.01 |
| COLLCollegium Pharmaceutical, Inc | NewHistory | 6,3100 | +6,310 | $228.4K$0 | +$228.4K | <0.1%0.0% | +0.01 |
| SKWDSkyward Specialty Insurance Group, Inc. | NewHistory | 3,9600 | +3,960 | $231.1K$0 | +$231.1K | <0.1%0.0% | +0.01 |
| XERSXeris Biopharma Holdings, Inc. | AddedHistory | 29,18020,432 | +8,748+42.8% | $231.1K$118.5K | +$69.3K | <0.1%<0.1% | 0.00 |
| PIIPolaris Inc. | ReducedHistory | 3,4137,415 | −4,002−54.0% | $233.6K$404.1K | −$273.9K | <0.1%<0.1% | −0.01 |
| EFXTEnerflex Ltd. | NewHistory | 9,5380 | +9,538 | $233.8K$0 | +$233.8K | <0.1%0.0% | +0.01 |
| SDGRSchrodinger, Inc. | ReducedHistory | 14,39315,257 | −864−5.7% | $233.9K$173.3K | −$14.0K | <0.1%<0.1% | 0.00 |
| MURMurphy Oil Corp | ReducedHistory | 7,25444,043 | −36,789−83.5% | $236.2K$1.82M | −$1.20M | <0.1%0.1% | −0.07 |
| IHSIHS Holding Ltd | ReducedHistory | 28,78755,520 | −26,733−48.2% | $237.2K$456.9K | −$220.3K | <0.1%<0.1% | −0.01 |
| NRIMNorthrim Bancorp Inc | NewHistory | 8,5910 | +8,591 | $238.3K$0 | +$238.3K | <0.1%0.0% | +0.01 |
| IRMDIradimed Corp | NewHistory | 2,5000 | +2,500 | $238.9K$0 | +$238.9K | <0.1%0.0% | +0.01 |
| LOWLowes Companies Inc | NewHistory | 1,0840 | +1,084 | $239.0K$0 | +$239.0K | <0.1%0.0% | +0.01 |
| MNPRMonopar Therapeutics | NewHistory | 2,6000 | +2,600 | $240.7K$0 | +$240.7K | <0.1%0.0% | +0.01 |
| TREELendingTree, Inc. | NewHistory | 5,4550 | +5,455 | $241.6K$0 | +$241.6K | <0.1%0.0% | +0.01 |
| STCStewart Information Services Corp | NewHistory | 3,6680 | +3,668 | $242.2K$0 | +$242.2K | <0.1%0.0% | +0.01 |
| AGMFederal Agricultural Mortgage Corp | NewHistory | 1,2160 | +1,216 | $242.3K$0 | +$242.3K | <0.1%0.0% | +0.01 |
| PCTPureCycle Technologies, Inc. | ReducedHistory | 29,89067,424 | −37,534−55.7% | $242.4K$349.9K | −$304.4K | <0.1%<0.1% | −0.01 |
| FOXFFox Factory Holding Corp | AddedHistory | 14,31712,539 | +1,778+14.2% | $242.6K$206.4K | +$30.1K | <0.1%<0.1% | 0.00 |
| BCALCalifornia BanCorp | NewHistory | 11,6700 | +11,670 | $243.2K$0 | +$243.2K | <0.1%0.0% | +0.01 |
| TGBTrekor Metals Ltd | NewHistory | 35,6660 | +35,666 | $245.4K$0 | +$245.4K | <0.1%0.0% | +0.01 |
| RLJRLJ Lodging Trust | NewHistory | 20,8320 | +20,832 | $246.9K$0 | +$246.9K | <0.1%0.0% | +0.01 |
| JOEST JOE Co | NewHistory | 3,9760 | +3,976 | $249.0K$0 | +$249.0K | <0.1%0.0% | +0.01 |
| UMHUmh Properties, Inc. | AddedHistory | 16,48815,589 | +899+5.8% | $249.6K$224.9K | +$13.6K | <0.1%<0.1% | 0.00 |
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.