Entropy Technologies, LP Purchases in Q3 2025

Entropy Technologies, LP

  • $1.34 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GIB
Cgi Inc

Technology
2.64K
New
$88.14 - $106.19 $233K - $281K
2.64K $236M
ORLA
Orla Mining Ltd.

Basic Materials
21.8K
New
$9.3 - $12.78 $203K - $279K
21.8K $236M
GHC
Graham Holdings CO

Consumer Defensive
200
New
$882.65 - $1184.8 $177K - $237K
200 $235M
SHC
Sotera Health CO

Healthcare
14.9K
New
$11.01 - $16.5 $164K - $246K
14.9K $235M
FBNC
First Bancorp

Financial Services
4.44K
New
$45.56 - $55.55 $202K - $246K
4.44K $235M
OXM
Oxford Industries Inc

Consumer Cyclical
5.78K
New
$36.97 - $51.58 $214K - $298K
5.78K $234M
CXM
Sprinklr, Inc.

Technology
30.3K
New
$7.71 - $9.35 $234K - $283K
30.3K $234M
FSLY
Fastly, Inc.

Technology
23K
+ 139.39%
$6.36 - $8.95 $146K - $206K
39.5K $338M
SDGR
Schrodinger, Inc.

Healthcare
11.6K
New
$18.15 - $23.03 $211K - $267K
11.6K $233M
ALGT
Allegiant Travel CO

Industrials
3.8K
New
$48.12 - $65.84 $183K - $250K
3.8K $231M
ONTO
Onto Innovation Inc.

Technology
1.78K
New
$90.0 - $136.73 $160K - $243K
1.78K $229M
CLSK
Cleanspark, Inc.

Technology
15.8K
New
$9.08 - $14.87 $143K - $235K
15.8K $229M
LASR
Nlight, Inc.

Technology
7.7K
New
$18.28 - $31.55 $141K - $243K
7.7K $228M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
3.9K
New
$58.33 - $68.56 $228K - $268K
3.9K $228M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.26K
New
$50.43 - $58.95 $215K - $251K
4.26K $228M
SAFT
Safety Insurance Group Inc

Financial Services
3.2K
New
$69.3 - $79.05 $222K - $253K
3.2K $226M
OWL
Blue Owl Capital Inc.

Financial Services
13.3K
New
$16.93 - $20.8 $225K - $276K
13.3K $225M
RCII
Rent A Center Inc De

Industrials
9.49K
New
N/A
9.49K $224M
AMPL
Amplitude, Inc.

Technology
20.6K
New
$10.72 - $13.29 $221K - $274K
20.6K $221M
South Bow Ord
7.8K
New
N/A
7.8K $221M
AORT
Artivion, Inc.

Healthcare
5.19K
New
$30.29 - $44.83 $157K - $233K
5.19K $220M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
2.8K
New
$73.9 - $84.4 $207K - $236K
2.8K $220M
FN
Fabrinet

Technology
600
New
$277.04 - $389.47 $166K - $234K
600 $219M
QNST
Quinstreet, Inc

Communication Services
14.1K
New
$14.51 - $17.12 $204K - $241K
14.1K $218M
NMRK
Newmark Group, Inc.

Real Estate
11.6K
New
$12.2 - $19.58 $141K - $227K
11.6K $216M
STRA
Strategic Education, Inc.

Consumer Defensive
2.5K
New
$73.87 - $86.09 $185K - $215K
2.5K $215M
Root Cl A Ord
2.4K
New
N/A
2.4K $215M
ROCK
Gibraltar Industries, Inc.

Industrials
3.41K
New
$58.09 - $66.74 $198K - $227K
3.41K $214M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
7.31K
New
$21.94 - $29.24 $160K - $214K
7.31K $213M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.88K
New
N/A
2.88K $213M
MTG
Mgic Investment Corp

Financial Services
7.48K
New
$25.06 - $28.92 $187K - $216K
7.48K $212M
FHI
Federated Hermes, Inc.

Financial Services
4.08K
New
$44.78 - $54.1 $183K - $221K
4.08K $212M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
800
New
$239.62 - $294.04 $192K - $235K
800 $211M
ARMK
Aramark

Industrials
4.28K
+ 36.13%
$37.46 - $44.15 $160K - $189K
16.1K $619M
MRTN
Marten Transport LTD

Industrials
19.6K
New
$10.65 - $13.91 $208K - $272K
19.6K $209M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
8.57K
New
$24.29 - $30.41 $208K - $261K
8.57K $208M
AUR
Aurora Innovation, Inc.

Technology
38.5K
New
$5.05 - $6.56 $194K - $253K
38.5K $207M
NOG
Northern Oil & Gas, Inc.

Energy
8.3K
New
$23.13 - $31.07 $192K - $258K
8.3K $206M
ORCC
Owl Rock Capital Corp

Financial Services
16K
New
N/A
16K $204M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
18.4K
New
$7.47 - $13.14 $137K - $241K
18.4K $203M
NOVT
Novanta Inc

Technology
2.6K
+ 121.04%
N/A
4.75K $476M
LEG
Leggett & Platt Inc

Consumer Cyclical
22.5K
New
$8.08 - $10.59 $182K - $238K
22.5K $200M
SNN
Smith & Nephew PLC

Healthcare
3.75K
+ 51.39%
$29.33 - $38.7 $110K - $145K
11K $401M
SPNT
Sirius Point LTD

Financial Services
10.6K
New
$17.48 - $20.07 $185K - $213K
10.6K $192M
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.42K
+ 51.34%
$77.87 - $101.11 $189K - $245K
7.14K $599M
R
Ryder System Inc

Industrials
161
+ 4.58%
$168.66 - $189.57 $27.2K - $30.5K
3.68K $694M
LEA
Lear Corp

Consumer Cyclical
523
+ 4.87%
$92.93 - $112.75 $48.6K - $59K
11.3K $1.13B
BV
Bright View Holdings, Inc.

Industrials
13.8K
New
$13.01 - $16.85 $180K - $233K
13.8K $185M
NTST
Netstreit Corp.

Real Estate
10.2K
New
$16.82 - $18.96 $172K - $194K
10.2K $185M
Activity Summary
Buys All Purchases 664 New Holdings 479 Increased Positions 185 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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