Entropy-Technologies-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
682
Total Value
1027159389
Accession Number
0001976151-25-000020
Form Type
13F-HR
Manager Name
Entropy-Technologies-Lp
Data Enrichment
99% identified
673 identified9 unidentified

Holdings

682 positions
Manager:
Search and click to pin securities to the top
ONE Gas, Inc.
Shares:2.8K
Value:$210.7K
Brixmor Property Group Inc.
Shares:7.9K
Value:$210.7K
Bancorp, Inc.
Shares:4.0K
Value:$209.4K
Avantor, Inc.
Shares:12.9K
Value:$209.2K
Innoviva, Inc.
Shares:11.5K
Value:$208.2K
SMITH & NEPHEW PLC
Shares:7.3K
Value:$207.0K
Kimbell Royalty Partners, LP
Shares:14.7K
Value:$205.2K
Nuveen Churchill Direct Lending Corp.
Shares:12.0K
Value:$204.2K
Topgolf Callaway Brands Corp.
Shares:31.0K
Value:$204.1K
Phreesia, Inc.
Shares:7.9K
Value:$201.7K
XP Inc.
Shares:14.6K
Value:$200.5K
Tecnoglass Inc.
Shares:2.8K
Value:$200.3K
Empire State Realty Trust, Inc.
Shares:24.7K
Value:$193.2K
NOVAVAX INC
Shares:29.7K
Value:$190.6K
SentinelOne, Inc.
Shares:10.4K
Value:$189.1K
Sonos Inc
Shares:17.7K
Value:$188.5K
Dole plc
Shares:12.9K
Value:$186.3K
WisdomTree, Inc.
Shares:20.8K
Value:$185.5K
Trinity Capital Inc.
Shares:12.0K
Value:$182.3K
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:11.6K
Value:$179.3K