Entropy Technologies, LP Incresed Positions in Q1 2025

Entropy Technologies, LP

  • $1.03 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Orchid Island Capital Ord
8.67K
+ 61.51%
N/A
22.8K $171M
GSHD
Goosehead Insurance, Inc.

Financial Services
300
+ 13.01%
$98.59 - $123.84 $29.6K - $37.2K
2.61K $308M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
5.71K
+ 47.68%
$10.99 - $17.37 $62.8K - $99.2K
17.7K $247M
MAIN
Main Street Capital Corp

Financial Services
1.1K
+ 23.54%
$54.71 - $63.1 $60.4K - $69.7K
5.79K $328M
NTLA
Intellia Therapeutics, Inc.

Healthcare
16.3K
+ 108.34%
$7.11 - $12.8 $116K - $208K
31.3K $223M
TVTX
Travere Therapeutics, Inc.

Healthcare
2.29K
+ 18.63%
$17.07 - $23.75 $39.1K - $54.4K
14.6K $261M
JXN
Jackson Financial Inc.

Financial Services
612
+ 11.02%
$79.36 - $97.88 $48.6K - $59.9K
6.17K $517M
SIGI
Selective Insurance Group Inc

Financial Services
499
+ 6.72%
$78.49 - $95.48 $39.2K - $47.6K
7.93K $726M
WRE
Washington Real Estate Investment Trust
185
+ 1.44%
N/A
13.1K $227M
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.99K
+ 10.32%
$17.04 - $18.35 $33.8K - $36.4K
21.2K $366M
YEXT
Yext, Inc.

Technology
3.3K
+ 24.25%
$6.02 - $6.86 $19.9K - $22.6K
16.9K $104M
Nuveen Churchill Direct Lending Ord
761
+ 6.76%
N/A
12K $204M
SONO
Sonos Inc

Technology
5.89K
+ 49.97%
$10.67 - $15.08 $62.8K - $88.8K
17.7K $189M
KWR
Quaker Chemical Corp

Basic Materials
302
+ 16.15%
$123.61 - $145.39 $37.3K - $43.9K
2.17K $268M
HLMN
Hillman Solutions Corp.

Industrials
264
+ 2.43%
$8.69 - $10.5 $2.29K - $2.77K
11.1K $97.8M
NOVT
Novanta Inc

Technology
292
+ 15.73%
N/A
2.15K $275M
HLIT
Harmonic Inc

Technology
2.99K
+ 27.12%
$9.42 - $13.55 $28.2K - $40.5K
14K $134M
SPSC
Sps Commerce Inc

Technology
1K
+ 34.29%
$123.05 - $197.4 $123K - $197K
3.92K $520M
HUN
Huntsman Corp

Basic Materials
1.24K
+ 6.81%
$15.79 - $18.04 $19.6K - $22.4K
19.4K $307M
MGA
Magna International Inc

Consumer Cyclical
207
+ 3.38%
$33.99 - $41.85 $7.04K - $8.66K
6.32K $215M
MGPI
Mgp Ingredients Inc

Consumer Defensive
1.4K
+ 16.47%
$28.85 - $39.18 $40.4K - $54.9K
9.9K $291M
LEA
Lear Corp

Consumer Cyclical
244
+ 2.33%
$87.96 - $99.36 $21.5K - $24.2K
10.7K $947M
ICLR
Icon PLC

Healthcare
700
+ 11.34%
$174.99 - $222.58 $122K - $156K
6.87K $1.2B
BSY
Bentley Systems Inc

Technology
601
+ 3.25%
$39.34 - $47.7 $23.6K - $28.7K
19.1K $751M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
5.19K
+ 15.81%
$28.45 - $41.08 $148K - $213K
38K $1.15B
COTY
Coty Inc.

Consumer Defensive
4K
+ 3.83%
$5.43 - $7.61 $21.7K - $30.4K
108K $593M
Ge Vernova Ord
689
+ 4.57%
N/A
15.8K $4.82B
TFII
Tfi International Inc.

Industrials
4.36K
+ 46.92%
$76.98 - $140.13 $336K - $611K
13.7K $1.06B
AI
C3.Ai, Inc.

Technology
3.49K
+ 16.13%
$20.92 - $36.93 $73K - $129K
25.1K $529M
IQV
Iqvia Holdings Inc.

Healthcare
816
+ 4.43%
$176.3 - $209.96 $144K - $171K
19.3K $3.39B
MSFT
Microsoft Corp

Technology
341
+ 3.53%
$375.39 - $447.2 $128K - $152K
10K $3.75B
TSLA
Tesla, Inc.

Consumer Cyclical
252
+ 1.76%
$222.15 - $428.22 $56K - $108K
14.6K $3.79B
Activity Summary
Buys All Purchases 533 New Holdings 350 Increased Positions 183 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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